Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 469,496 | 469,496 | 0 | $148.09M | $151.28M | 6.68% | +$3.19M |
| Rocket Companies, Inc.CL A(RKT) | 276,334 | 5,475,110 | +5,198,776 | $5.36M | $106.00M | 4.68% | +$100.64M |
| Webster Finl Corp | 1,233,267 | 1,480,804 | +247,537 | $73.31M | $93.20M | 4.11% | +$19.90M |
| Bank America Corp | 1,722,254 | 1,613,917 | -108,337 | $88.85M | $88.77M | 3.92% | -$85.6K |
| U.S. Bancorp(USB) | 1,575,799 | 1,629,664 | +53,865 | $76.16M | $86.96M | 3.84% | +$10.80M |
| PennyMac Financial Services, Inc.(PFSI) | 578,544 | 550,927 | -27,617 | $71.67M | $72.63M | 3.21% | +$964.2K |
| Morgan Stanley(MS) | 369,259 | 369,259 | 0 | $58.70M | $65.55M | 2.89% | +$6.86M |
| OneMain Holdings, Inc.(OMF) | 926,023 | 918,845 | -7,178 | $52.28M | $62.07M | 2.74% | +$9.78M |
| Dime Commercial Bancshares, Inc.(DCBG) | 2,049,143 | 2,049,143 | 0 | $61.13M | $61.66M | 2.72% | +$532.8K |
| The Charles Schwab Corporation(SCHW) | 472,209 | 608,426 | +136,217 | $45.08M | $60.79M | 2.68% | +$15.71M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 23,056 | 23,056 | 0 | $41.25M | $49.48M | 2.18% | +$8.23M |
| Capital One Financial Corporation(COF) | 198,531 | 198,531 | 0 | $42.20M | $48.12M | 2.12% | +$5.91M |
| Wells Fargo & Company(WFC) | 538,987 | 481,182 | -57,805 | $45.18M | $44.85M | 1.98% | -$331.7K |
| Toll Brothers, Inc.(TOL) | 324,796 | 327,715 | +2,919 | $44.87M | $44.31M | 1.96% | -$553.7K |
| F.N.B. Corporation(FNB) | 2,115,505 | 2,113,113 | -2,392 | $34.08M | $36.13M | 1.60% | +$2.05M |
| Old National Bancorp(ONB) | 1,989,568 | 1,570,371 | -419,197 | $43.67M | $35.03M | 1.55% | -$8.64M |
| Regional Management Corp.(RM) | 1,024,310 | 856,641 | -167,669 | $39.91M | $33.19M | 1.47% | -$6.71M |
| Popular, Inc.(BPOP) | 278,718 | 266,042 | -12,676 | $35.40M | $33.13M | 1.46% | -$2.27M |
| Citizens Financial Group, Inc.(CFG) | 597,537 | 561,993 | -35,544 | $31.77M | $32.83M | 1.45% | +$1.06M |
| The PNC Financial Services Group, Inc.(PNC) | 150,495 | 154,712 | +4,217 | $30.24M | $32.29M | 1.43% | +$2.05M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 447,993 | 465,923 | +17,930 | $29.01M | $29.40M | 1.30% | +$383.1K |
| Invesco Ltd.SHS(IVZ) | 926,451 | 1,117,152 | +190,701 | $21.25M | $29.35M | 1.30% | +$8.09M |
| Apollo Global Management, Inc.(APO) | 202,518 | 202,518 | 0 | $26.99M | $29.32M | 1.29% | +$2.33M |
| BlackRock, Inc.(BLK) | 16,052 | 26,016 | +9,964 | $18.71M | $27.85M | 1.23% | +$9.13M |
| Esquire Financial Holdings, Inc.(ESQ) | 268,727 | 268,727 | 0 | $27.42M | $27.43M | 1.21% | +$4.0K |
| Taylor Morrison Home Corp | 529,549 | 463,687 | -65,862 | $34.96M | $27.30M | 1.21% | -$7.66M |
| Raymond James Financial, Inc.(RJF) | 99,487 | 155,430 | +55,943 | $17.17M | $24.96M | 1.10% | +$7.79M |
| Central Pacific Financial Corp.(CPF) | 825,776 | 794,867 | -30,909 | $25.05M | $24.77M | 1.09% | -$286.0K |
| Independent Bk Corp Mass | 318,296 | 329,495 | +11,199 | $22.02M | $24.08M | 1.06% | +$2.06M |
| Synchrony Financial(SYF) | 285,303 | 285,303 | 0 | $20.27M | $23.80M | 1.05% | +$3.53M |
| Evercore Inc.CL A(EVR) | 69,797 | 69,797 | 0 | $23.54M | $23.75M | 1.05% | +$204.5K |
| Zions Bancorporation, National Association(ZION) | 110,399 | 404,520 | +294,121 | $6.25M | $23.68M | 1.05% | +$17.43M |
| Ally Financial Inc.(ALLY) | 187,528 | 518,387 | +330,859 | $7.35M | $23.48M | 1.04% | +$16.13M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 38,082 | 38,082 | 0 | $22.70M | $22.97M | 1.01% | +$276.1K |
| Bread Financial Holdings Inc | 341,696 | 306,886 | -34,810 | $19.06M | $22.72M | 1.00% | +$3.66M |
| Eastern Bankshares, Inc.(EBC) | 0 | 1,191,380 | +1,191,380 | $0 | $21.96M | 0.97% | +$21.96M |
| KeyCorp(KEY) | 1,159,033 | 1,060,554 | -98,479 | $21.66M | $21.89M | 0.97% | +$227.5K |
| Synovus Finl Corp | 430,841 | 430,841 | 0 | $21.15M | $21.56M | 0.95% | +$417.9K |
| Simmons First National CorporationCL A(SFNC) | 268,542 | 1,143,055 | +874,513 | $5.15M | $21.55M | 0.95% | +$16.40M |
| Ameriprise Financial, Inc.(AMP) | 40,839 | 40,839 | 0 | $20.06M | $20.02M | 0.88% | -$37.2K |
| Valley National Bancorp(VLY) | 1,935,629 | 1,654,877 | -280,752 | $20.52M | $19.33M | 0.85% | -$1.19M |
| M/I Homes, Inc.(MHO) | 153,318 | 148,920 | -4,398 | $22.15M | $19.05M | 0.84% | -$3.09M |
| Perella Weinberg PartnersCL A(PWP) | 1,292,524 | 1,084,985 | -207,539 | $27.56M | $18.77M | 0.83% | -$8.79M |
| Fidelity National Financial, Inc.(FNF) | 334,183 | 334,183 | 0 | $20.21M | $18.24M | 0.81% | -$1.97M |
| Truist Financial Corporation(TFC) | 223,030 | 356,977 | +133,947 | $10.20M | $17.57M | 0.78% | +$7.37M |
| Metropolitan Bank Holding Corp.(MCB) | 221,460 | 221,460 | 0 | $16.57M | $16.91M | 0.75% | +$341.0K |
| PulteGroup, Inc.(PHM) | 135,730 | 135,730 | 0 | $17.93M | $15.92M | 0.70% | -$2.02M |
| Happen, Inc.(HAPN) | 831,334 | 824,482 | -6,852 | $12.63M | $15.62M | 0.69% | +$2.99M |
| Cushman And Wakefield Ltd COMMON SHARES | 0 | 961,323 | +961,323 | $0 | $15.56M | 0.69% | +$15.56M |
| Hancock Whitney Corporation(HWC) | 229,158 | 229,158 | 0 | $14.35M | $14.59M | 0.64% | +$245.2K |
| Voya Financial, Inc.(VOYA) | 202,102 | 195,281 | -6,821 | $15.12M | $14.55M | 0.64% | -$570.7K |
| Heritage Financial Corporation(HFWA) | 230,737 | 607,105 | +376,368 | $5.58M | $14.36M | 0.63% | +$8.78M |
| Lazard, Inc.(LAZ) | 189,816 | 293,883 | +104,067 | $10.02M | $14.27M | 0.63% | +$4.25M |
| Bank Hawaii Corp | 346,498 | 200,583 | -145,915 | $22.74M | $13.71M | 0.61% | -$9.03M |
| Banner Corporation(BANR) | 336,656 | 216,813 | -119,843 | $22.05M | $13.59M | 0.60% | -$8.47M |
| UMB Financial Corporation(UMBF) | 115,120 | 115,120 | 0 | $13.62M | $13.24M | 0.58% | -$381.0K |
| Origin Bancorp, Inc.(OBK) | 437,140 | 329,730 | -107,410 | $15.09M | $12.40M | 0.55% | -$2.69M |
| Regions Financial Corporation(RF) | 824,053 | 456,523 | -367,530 | $21.73M | $12.37M | 0.55% | -$9.36M |
| BankUnited, Inc.(BKU) | 256,358 | 256,358 | 0 | $9.78M | $11.43M | 0.50% | +$1.64M |
| Western Alliance Bancorporation(WAL) | 133,164 | 133,164 | 0 | $11.55M | $11.20M | 0.49% | -$352.9K |
| Camden National Corporation(CAC) | 247,699 | 247,699 | 0 | $9.56M | $10.75M | 0.47% | +$1.19M |
| Columbia Banking System, Inc.(COLB) | 769,171 | 367,552 | -401,619 | $19.80M | $10.27M | 0.45% | -$9.53M |
| Southstate Bk Corp | 107,184 | 107,184 | 0 | $10.60M | $10.09M | 0.45% | -$510.2K |
| Merchants Bancorp(MBIN) | 273,747 | 273,747 | 0 | $8.71M | $9.32M | 0.41% | +$618.7K |
| CBIZ, Inc.(CBZ) | 191,063 | 183,591 | -7,472 | $10.12M | $9.26M | 0.41% | -$856.5K |
| Lennar CorporationCL A(LEN) | 106,051 | 88,267 | -17,784 | $13.37M | $9.07M | 0.40% | -$4.29M |
| United Bankshares, Inc.(UBSI) | 233,034 | 233,034 | 0 | $8.67M | $8.95M | 0.40% | +$277.3K |
| Equitable Hldgs Inc | 264,189 | 185,284 | -78,905 | $13.42M | $8.83M | 0.39% | -$4.59M |
| The Progressive Corporation(PGR) | 22,926 | 37,427 | +14,501 | $5.66M | $8.52M | 0.38% | +$2.86M |
| UWM Holdings CorporationCL A(UWMC) | 2,131,661 | 1,926,407 | -205,254 | $12.98M | $8.44M | 0.37% | -$4.54M |
| Ishares Tr20 YR TR BD ETF | 96,154 | 96,154 | 0 | $8.59M | $8.38M | 0.37% | -$212.5K |
| Provident Financial Services, Inc.(PFS) | 414,090 | 414,090 | 0 | $7.98M | $8.18M | 0.36% | +$194.6K |
| USCB Financial Holdings, Inc.CL A(USCB) | 438,211 | 438,211 | 0 | $7.65M | $8.07M | 0.36% | +$425.1K |
| Comerica Inc | 89,972 | 89,972 | 0 | $6.16M | $7.82M | 0.35% | +$1.66M |
| QuinStreet, Inc.(QNST) | 586,573 | 496,545 | -90,028 | $9.07M | $7.14M | 0.32% | -$1.94M |
| Community Financial System, Inc.(CBU) | 122,201 | 122,201 | 0 | $7.17M | $7.02M | 0.31% | -$146.6K |
| Atlantic Union Bankshares Corporation(AUB) | 190,680 | 190,680 | 0 | $6.73M | $6.73M | 0.30% | +$1.9K |
| TriCo Bancshares(TCBK) | 137,981 | 137,981 | 0 | $6.13M | $6.54M | 0.29% | +$408.4K |
| First Bancorp N C | 123,266 | 123,266 | 0 | $6.52M | $6.26M | 0.28% | -$258.9K |
| Flagstar Bank, National Association(FLG) | 491,956 | 491,956 | 0 | $5.68M | $6.19M | 0.27% | +$511.6K |
| KB Home(KBH) | 103,217 | 103,217 | 0 | $6.57M | $5.82M | 0.26% | -$746.3K |
| Jones Lang LaSalle Incorporated(JLL) | 9,473 | 14,864 | +5,391 | $2.83M | $5.00M | 0.22% | +$2.18M |
| Banc of California, Inc.(BANC) | 251,202 | 251,202 | 0 | $4.16M | $4.85M | 0.21% | +$688.3K |
| Home BancShares, Inc.(HOMB) | 166,538 | 166,538 | 0 | $4.71M | $4.63M | 0.20% | -$86.6K |
| Fifth Third Bancorp(FITB) | 93,607 | 93,607 | 0 | $4.17M | $4.38M | 0.19% | +$211.6K |
| First Horizon Corporation(FHN) | 0 | 179,018 | +179,018 | $0 | $4.28M | 0.19% | +$4.28M |
| Midwestone Finl Group Inc Ne | 106,660 | 106,660 | 0 | $3.02M | $4.11M | 0.18% | +$1.09M |
| KKR & Co. Inc.(KKR) | 25,666 | 25,666 | 0 | $3.34M | $3.27M | 0.14% | -$63.4K |
| Northeast Bk Portland Me COM | 31,107 | 31,107 | 0 | $3.12M | $3.23M | 0.14% | +$117.3K |
| Ridgepost Capital, IncCL A(RPC) | 574,648 | 297,021 | -277,627 | $6.25M | $2.91M | 0.13% | -$3.34M |
| First Busey Corporation(BUSE) | 117,192 | 117,192 | 0 | $2.71M | $2.79M | 0.12% | +$75.0K |
| M&T Bank Corporation(MTB) | 13,360 | 13,360 | 0 | $2.64M | $2.69M | 0.12% | +$51.6K |
| Citigroup Inc.(C) | 19,920 | 19,920 | 0 | $2.02M | $2.32M | 0.10% | +$302.6K |
| Corebridge Financial Inc. 6.375(CRBD) | 404,838 | 67,537 | -337,301 | $12.98M | $2.04M | 0.09% | -$10.94M |
| WesBanco, Inc.(WSBC) | 58,859 | 58,859 | 0 | $1.88M | $1.96M | 0.09% | +$77.1K |
| FB Financial Corporation(FBK) | 33,216 | 33,216 | 0 | $1.85M | $1.85M | 0.08% | +$2.0K |
| National Bank Holdings CorporationCL A(NBHC) | 46,956 | 46,956 | 0 | $1.81M | $1.78M | 0.08% | -$29.6K |
| East West Bancorp, Inc.(EWBC) | 15,249 | 15,249 | 0 | $1.62M | $1.71M | 0.08% | +$90.6K |
| Pinnacle Finl Partners Inc | 15,461 | 15,461 | 0 | $1.45M | $1.48M | 0.07% | +$25.0K |
| Alerus Financial Corporation(ALRS) | 60,240 | 60,240 | 0 | $1.33M | $1.36M | 0.06% | +$22.9K |