Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD NATL BANCORP IND(ONB) | 511,657 | 1,173,763 | +662,106 | 9,548 | 25,477 | 1.48% | +15,929 |
| JPMORGAN CHASE & CO.(JPM) | 469,496 | 469,496 | 0 | 98,998 | 112,543 | 6.56% | +13,545 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 306,411 | +306,411 | 0 | 22,677 | 1.32% | +22,677 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 277,697 | +277,697 | 0 | 10,300 | 0.60% | +10,300 |
| WAFD INC(WAFD) | 0 | 285,672 | +285,672 | 0 | 9,210 | 0.54% | +9,210 |
| LENDINGCLUB CORP(HAPN) | 0 | 553,343 | +553,343 | 0 | 8,959 | 0.52% | +8,959 |
| APOLLO GLOBAL MGMT INC(APO) | 208,253 | 208,253 | 0 | 26,013 | 34,395 | 2.00% | +8,382 |
| FINANCIAL INSTNS INC(FISI) | 0 | 304,891 | +304,891 | 0 | 8,320 | 0.48% | +8,320 |
| MIDWESTONE FINL GROUP INC NE | 248,639 | 524,803 | +276,164 | 7,094 | 15,282 | 0.89% | +8,189 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 38,492 | 46,423 | 2.70% | +7,932 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 247,360 | +247,360 | 0 | 7,928 | 0.46% | +7,928 |
| BLACKROCK INC(BLK) | 0 | 7,453 | +7,453 | 0 | 7,640 | 0.45% | +7,640 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 1,124,694 | +1,124,694 | 0 | 6,602 | 0.38% | +6,602 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 23,333 | 23,333 | 0 | 42,955 | 49,303 | 2.87% | +6,348 |
| BANK AMERICA CORP | 1,299,227 | 1,299,227 | 0 | 51,553 | 57,101 | 3.33% | +5,548 |
| BANKUNITED INC(BKU) | 486,959 | 593,901 | +106,942 | 17,745 | 22,669 | 1.32% | +4,924 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,034,363 | 2,064,565 | +30,202 | 58,590 | 63,454 | 3.70% | +4,865 |
| PROVIDENT FINL SVCS INC(PFS) | 892,708 | 1,105,103 | +212,395 | 16,569 | 20,853 | 1.22% | +4,285 |
| ESQUIRE FINL HLDGS INC(ESQ) | 268,727 | 268,727 | 0 | 17,524 | 21,364 | 1.24% | +3,840 |
| BERKSHIRE HILLS BANCORP INC | 147,794 | 271,519 | +123,725 | 3,980 | 7,719 | 0.45% | +3,739 |
| RAYMOND JAMES FINL INC(RJF) | 102,367 | 102,367 | 0 | 12,536 | 15,901 | 0.93% | +3,365 |
| FEDERATED HERMES INC(FHI) | 0 | 80,787 | +80,787 | 0 | 3,321 | 0.19% | +3,321 |
| CBIZ INC(CBZ) | 0 | 40,355 | +40,355 | 0 | 3,302 | 0.19% | +3,302 |
| HOMESTREET INC(MCHB) | 0 | 286,130 | +286,130 | 0 | 3,268 | 0.19% | +3,268 |
| BANC OF CALIFORNIA INC(BANC) | 1,732,894 | 1,858,527 | +125,633 | 25,526 | 28,733 | 1.67% | +3,207 |
| SYNOVUS FINL CORP | 0 | 430,841 | +430,841 | 0 | 22,072 | 1.29% | +22,072 |
| BRIDGEWATER BANCSHARES INC | 0 | 203,464 | +203,464 | 0 | 2,749 | 0.16% | +2,749 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 148,890 | +148,890 | 0 | 2,695 | 0.16% | +2,695 |
| ONEMAIN HLDGS INC(OMF) | 1,030,423 | 981,250 | -49,173 | 48,502 | 51,153 | 2.98% | +2,651 |
| AMERIPRISE FINL INC(AMP) | 41,930 | 41,930 | 0 | 19,699 | 22,325 | 1.30% | +2,626 |
| DISCOVER FINL SVCS | 47,952 | 52,872 | +4,920 | 6,727 | 9,159 | 0.53% | +2,432 |
| US BANCORP DEL(USB) | 1,152,063 | 1,152,063 | 0 | 52,684 | 55,103 | 3.21% | +2,419 |
| CHEMUNG FINL CORP | 0 | 37,921 | +37,921 | 0 | 1,851 | 0.11% | +1,851 |
| ORIGIN BANCORP INC(OBK) | 0 | 55,485 | +55,485 | 0 | 1,847 | 0.11% | +1,847 |
| EVERCORE INC(EVR) | 76,420 | 76,420 | 0 | 19,360 | 21,183 | 1.23% | +1,823 |
| REGIONAL MGMT CORP | 1,018,851 | 1,018,851 | 0 | 33,327 | 34,621 | 2.02% | +1,294 |
| UMB FINL CORP(UMBF) | 0 | 121,787 | +121,787 | 0 | 13,745 | 0.80% | +13,745 |
| MR COOPER GROUP INC | 496,243 | 486,122 | -10,121 | 45,744 | 46,673 | 2.72% | +929 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 35,845 | +35,845 | 0 | 921 | 0.05% | +921 |
| USCB FINANCIAL HOLDINGS INC | 550,349 | 514,460 | -35,889 | 8,393 | 9,132 | 0.53% | +739 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 230,737 | 0 | 5,023 | 5,653 | 0.33% | +630 |
| BANK MARIN BANCORP | 169,803 | 165,755 | -4,048 | 3,411 | 3,940 | 0.23% | +529 |
| FIRST UTD CORP | 153,540 | 150,364 | -3,176 | 4,582 | 5,069 | 0.30% | +487 |
| NORTHEAST BK PORTLAND ME COM | 0 | 31,107 | +31,107 | 0 | 2,853 | 0.17% | +2,853 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 10,235 | 10,587 | 0.62% | +352 |
| FIRST BANCORP N C | 123,266 | 123,266 | 0 | 5,127 | 5,420 | 0.32% | +293 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,512 | 4,713 | 0.27% | +202 |
| COMERICA INC | 89,972 | 89,972 | 0 | 5,390 | 5,565 | 0.32% | +175 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,753 | 1,915 | 0.11% | +162 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 1,247 | 1,402 | 0.08% | +155 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 5,885 | 6,030 | 0.35% | +145 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 2,380 | 2,512 | 0.15% | +132 |
| SOUTHSTATE CORPORATION | 52,944 | 52,944 | 0 | 5,145 | 5,267 | 0.31% | +122 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 8,646 | 8,750 | 0.51% | +105 |
| EAGLE BANCORP INC MD(EGBN) | 21,325 | 21,325 | 0 | 482 | 555 | 0.03% | +74 |
| CATALYST BANCORP INC | 11,246 | 11,246 | 0 | 128 | 132 | 0.01% | +3 |
| ALLSTATE CORP(ALL) | 943 | 943 | 0 | 179 | 182 | 0.01% | +3 |
| KEYCORP(KEY) | 262 | 262 | 0 | 4 | 4 | 0.00% | 0 |
| CUSTOMERS BANCORP INC(CUBB) | 561 | 0 | -561 | 26 | 0 | — | -26 |
| PROGRESSIVE CORP(PGR) | 1,899 | 1,899 | 0 | 482 | 455 | 0.03% | -27 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 4,010 | 3,958 | 0.23% | -52 |
| WORLD ACCEP CORPORATION(WRLD) | 11,430 | 11,430 | 0 | 1,349 | 1,285 | 0.07% | -63 |
| VERITEX HLDGS INC | 423,227 | 407,224 | -16,003 | 11,139 | 11,060 | 0.64% | -79 |
| ROYAL BK CDA(RY) | 28,335 | 28,335 | 0 | 3,536 | 3,414 | 0.20% | -122 |
| CENTRAL PAC FINL CORP(CPF) | 523,729 | 527,794 | +4,065 | 15,455 | 15,332 | 0.89% | -123 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,378 | 1,159 | 0.07% | -219 |
| FIRST BUSEY CORP(BUSE) | 117,192 | 117,192 | 0 | 3,049 | 2,762 | 0.16% | -287 |
| SPDR S&P MIDCAP 400 ETF TR(MDY)(Put) | 1,450 | 590 | -860 | 826 | 336 | — | -490 |
| AFFILIATED MANAGERS GROUP IN | 131,981 | 124,241 | -7,740 | 23,466 | 22,975 | 1.34% | -492 |
| VALLEY NATL BANCORP(VLY) | 2,141,217 | 2,075,755 | -65,462 | 19,399 | 18,806 | 1.10% | -593 |
| CARTER BANKSHARES INC | 40,576 | 0 | -40,576 | 706 | 0 | — | -706 |
| ISHARES TR | 96,154 | 96,154 | 0 | 9,433 | 8,397 | 0.49% | -1,036 |
| ISHARES TR(Call) | 21,866 | 9,379 | -12,487 | 2,145 | 819 | — | -1,326 |
| GUILD HLDGS CO | 653,957 | 674,805 | +20,848 | 10,875 | 9,521 | 0.55% | -1,354 |
| NERDWALLET INC | 507,122 | 342,165 | -164,957 | 6,446 | 4,551 | 0.27% | -1,895 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 334,183 | 334,183 | 0 | 20,739 | 18,761 | 1.09% | -1,978 |
| KB HOME(KBH) | 103,217 | 103,217 | 0 | 8,845 | 6,783 | 0.40% | -2,061 |
| STELLAR BANCORP INC | 104,656 | 0 | -104,656 | 2,710 | 0 | — | -2,710 |
| FLAGSTAR FINANCIAL INC(FLG) | 669,389 | 499,236 | -170,153 | 7,517 | 4,658 | 0.27% | -2,859 |
| LGI HOMES INC(LGIH) | 26,185 | 0 | -26,185 | 3,103 | 0 | — | -3,103 |
| PARKE BANCORP INC | 182,694 | 18,000 | -164,694 | 3,818 | 369 | 0.02% | -3,449 |
| BURFORD CAP LTD ORD SHS | 408,574 | 118,200 | -290,374 | 5,418 | 1,507 | 0.09% | -3,911 |
| HUNTINGTON BANCSHARES INC(HBAN) | 274,752 | 0 | -274,752 | 4,039 | 0 | — | -4,039 |
| SMITH DOUGLAS HOMES CORP | 108,914 | 0 | -108,914 | 4,115 | 0 | — | -4,115 |
| LAZARD INC(LAZ) | 411,655 | 315,097 | -96,558 | 20,739 | 16,221 | 0.95% | -4,518 |
| METROPOLITAN BK HLDG CORP(MCB) | 607,805 | 468,885 | -138,920 | 31,958 | 27,383 | 1.60% | -4,576 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 19,481 | 14,781 | 0.86% | -4,700 |
| F N B CORP(FNB) | 2,140,865 | 1,722,203 | -418,662 | 30,208 | 25,454 | 1.48% | -4,753 |
| CITIZENS FINL GROUP INC(CFG) | 820,700 | 660,774 | -159,926 | 33,706 | 28,915 | 1.68% | -4,791 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 458,332 | 456,874 | -1,458 | 52,236 | 46,665 | 2.72% | -5,571 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,100,619 | 650,928 | -449,691 | 21,253 | 15,518 | 0.90% | -5,735 |
| MERCHANTS BANCORP IND(MBIN) | 601,954 | 581,753 | -20,201 | 27,064 | 21,217 | 1.24% | -5,847 |
| VICTORY CAP HLDGS INC(VCTR) | 427,412 | 264,567 | -162,845 | 23,679 | 17,319 | 1.01% | -6,360 |
| RENASANT CORP | 215,620 | 0 | -215,620 | 7,008 | 0 | — | -7,008 |
| SANDY SPRING BANCORP INC | 468,891 | 211,869 | -257,022 | 14,709 | 7,142 | 0.42% | -7,567 |
| CAPITAL ONE FINL CORP(COF) | 198,935 | 123,177 | -75,758 | 29,787 | 21,965 | 1.28% | -7,822 |
| KKR & CO INC(KKR) | 92,926 | 28,973 | -63,953 | 12,134 | 4,285 | 0.25% | -7,849 |
| BLACKROCK INC(BLK) | 8,371 | 0 | -8,371 | 7,948 | 0 | — | -7,948 |
| SYNCHRONY FINANCIAL(SYF) | 418,668 | 192,152 | -226,516 | 20,883 | 12,490 | 0.73% | -8,393 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 0 | 0 | 0 | 0 | — | 0 |