Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET COS INC(RKT) | 276,334 | 5,475,110 | +5,198,776 | 5,355 | 105,998 | 4.68% | +100,643 |
| EASTERN BANKSHARES INC(EBC) | 0 | 1,191,380 | +1,191,380 | 0 | 21,957 | 0.97% | +21,957 |
| WEBSTER FINL CORP(WBS) | 1,233,267 | 1,480,804 | +247,537 | 73,305 | 93,202 | 4.11% | +19,896 |
| ZIONS BANCORPORATION N A(ZION) | 110,399 | 404,520 | +294,121 | 6,246 | 23,681 | 1.05% | +17,434 |
| SIMMONS 1ST NATL CORP(SFNC) | 268,542 | 1,143,055 | +874,513 | 5,148 | 21,547 | 0.95% | +16,399 |
| ALLY FINL INC(ALLY) | 187,528 | 518,387 | +330,859 | 7,351 | 23,478 | 1.04% | +16,127 |
| SCHWAB CHARLES CORP(SCHW) | 472,209 | 608,426 | +136,217 | 45,082 | 60,788 | 2.68% | +15,706 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 961,323 | +961,323 | 0 | 15,564 | 0.69% | +15,564 |
| US BANCORP DEL(USB) | 1,575,799 | 1,629,664 | +53,865 | 76,158 | 86,959 | 3.84% | +10,801 |
| ONEMAIN HLDGS INC(OMF) | 926,023 | 918,845 | -7,178 | 52,283 | 62,068 | 2.74% | +9,785 |
| BLACKROCK INC(BLK) | 16,052 | 26,016 | +9,964 | 18,715 | 27,846 | 1.23% | +9,131 |
| HERITAGE FINL CORP WASH(HFWA) | 230,737 | 607,105 | +376,368 | 5,582 | 14,358 | 0.63% | +8,777 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 23,056 | 23,056 | 0 | 41,251 | 49,482 | 2.18% | +8,231 |
| INVESCO LTD(IVZ) | 926,451 | 1,117,152 | +190,701 | 21,253 | 29,348 | 1.30% | +8,095 |
| RAYMOND JAMES FINL INC(RJF) | 99,487 | 155,430 | +55,943 | 17,171 | 24,961 | 1.10% | +7,789 |
| TRUIST FINL CORP(TFC) | 223,030 | 356,977 | +133,947 | 10,197 | 17,567 | 0.78% | +7,370 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 58,697 | 65,555 | 2.89% | +6,857 |
| CAPITAL ONE FINL CORP(COF) | 198,531 | 198,531 | 0 | 42,204 | 48,116 | 2.12% | +5,912 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 179,018 | +179,018 | 0 | 4,279 | 0.19% | +4,279 |
| LAZARD INC(LAZ) | 189,816 | 293,883 | +104,067 | 10,018 | 14,271 | 0.63% | +4,252 |
| BREAD FINANCIAL HOLDINGS INC | 341,696 | 306,886 | -34,810 | 19,056 | 22,719 | 1.00% | +3,662 |
| SYNCHRONY FINANCIAL(SYF) | 285,303 | 285,303 | 0 | 20,271 | 23,803 | 1.05% | +3,532 |
| JPMORGAN CHASE & CO.(JPM) | 469,496 | 469,496 | 0 | 148,093 | 151,281 | 6.68% | +3,188 |
| LENDINGCLUB CORP(HAPN) | 831,334 | 824,482 | -6,852 | 12,628 | 15,616 | 0.69% | +2,988 |
| PROGRESSIVE CORP(PGR) | 22,926 | 37,427 | +14,501 | 5,662 | 8,523 | 0.38% | +2,861 |
| APOLLO GLOBAL MGMT INC(APO) | 202,518 | 202,518 | 0 | 26,990 | 29,317 | 1.29% | +2,327 |
| JONES LANG LASALLE INC(JLL) | 9,473 | 14,864 | +5,391 | 2,826 | 5,001 | 0.22% | +2,176 |
| INDEPENDENT BK CORP MASS | 318,296 | 329,495 | +11,199 | 22,017 | 24,079 | 1.06% | +2,063 |
| PNC FINL SVCS GROUP INC(PNC) | 150,495 | 154,712 | +4,217 | 30,239 | 32,293 | 1.43% | +2,054 |
| F N B CORP(FNB) | 2,115,505 | 2,113,113 | -2,392 | 34,081 | 36,134 | 1.60% | +2,053 |
| COMERICA INC | 89,972 | 89,972 | 0 | 6,165 | 7,821 | 0.35% | +1,656 |
| BANKUNITED INC(BKU) | 256,358 | 256,358 | 0 | 9,783 | 11,426 | 0.50% | +1,643 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 9,559 | 10,745 | 0.47% | +1,186 |
| MIDWESTONE FINL GROUP INC NE | 106,660 | 106,660 | 0 | 3,017 | 4,106 | 0.18% | +1,089 |
| CITIZENS FINL GROUP INC(CFG) | 597,537 | 561,993 | -35,544 | 31,765 | 32,826 | 1.45% | +1,061 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 578,544 | 550,927 | -27,617 | 71,670 | 72,634 | 3.21% | +964 |
| BANC OF CALIFORNIA INC(BANC) | 251,202 | 251,202 | 0 | 4,157 | 4,846 | 0.21% | +688 |
| MERCHANTS BANCORP IND(MBIN) | 273,747 | 273,747 | 0 | 8,705 | 9,324 | 0.41% | +619 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 20,051 | +20,051 | 0 | 619 | 0.03% | +619 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,049,143 | 2,049,143 | 0 | 61,126 | 61,659 | 2.72% | +533 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 491,956 | 491,956 | 0 | 5,682 | 6,194 | 0.27% | +512 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 438,211 | 438,211 | 0 | 7,647 | 8,072 | 0.36% | +425 |
| SYNOVUS FINL CORP | 430,841 | 430,841 | 0 | 21,146 | 21,564 | 0.95% | +418 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 6,128 | 6,536 | 0.29% | +408 |
| VICTORY CAP HLDGS INC(VCTR) | 447,993 | 465,923 | +17,930 | 29,012 | 29,395 | 1.30% | +383 |
| METROPOLITAN BK HLDG CORP(MCB) | 221,460 | 221,460 | 0 | 16,570 | 16,911 | 0.75% | +341 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 2,022 | 2,324 | 0.10% | +303 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 8,671 | 8,949 | 0.40% | +277 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 38,082 | 38,082 | 0 | 22,698 | 22,974 | 1.01% | +276 |
| HANCOCK WHITNEY CORPORATION(HWC) | 229,158 | 229,158 | 0 | 14,348 | 14,593 | 0.64% | +245 |
| KEYCORP(KEY) | 1,159,033 | 1,060,554 | -98,479 | 21,662 | 21,890 | 0.97% | +228 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 93,607 | 0 | 4,170 | 4,382 | 0.19% | +212 |
| EVERCORE INC(EVR) | 69,797 | 69,797 | 0 | 23,544 | 23,748 | 1.05% | +205 |
| PROVIDENT FINL SVCS INC(PFS) | 414,090 | 414,090 | 0 | 7,984 | 8,178 | 0.36% | +195 |
| NORTHEAST BK PORTLAND ME COM | 31,107 | 31,107 | 0 | 3,116 | 3,233 | 0.14% | +117 |
| EAST WEST BANCORP INC(EWBC) | 15,249 | 15,249 | 0 | 1,623 | 1,714 | 0.08% | +91 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,879 | 1,956 | 0.09% | +77 |
| FIRST BUSEY CORP(BUSE) | 117,192 | 117,192 | 0 | 2,713 | 2,788 | 0.12% | +75 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 2,640 | 2,692 | 0.12% | +52 |
| CATALYST BANCORP INC(CLST) | 11,246 | 11,246 | 0 | 148 | 177 | 0.01% | +29 |
| EAGLE BANCORP INC MD(EGBN) | 21,325 | 21,325 | 0 | 431 | 457 | 0.02% | +26 |
| PINNACLE FINL PARTNERS INC | 15,461 | 15,461 | 0 | 1,450 | 1,475 | 0.07% | +25 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,334 | 1,357 | 0.06% | +23 |
| SEACOAST BKG CORP FLA(SBCF) | 6,374 | 6,374 | 0 | 194 | 200 | 0.01% | +6 |
| ESQUIRE FINL HLDGS INC(ESQ) | 268,727 | 268,727 | 0 | 27,425 | 27,429 | 1.21% | +4 |
| FB FINL CORP(FBK) | 33,216 | 33,216 | 0 | 1,851 | 1,853 | 0.08% | +2 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 190,680 | 190,680 | 0 | 6,729 | 6,731 | 0.30% | +2 |
| NATIONAL BK HLDGS CORP(NBHC) | 46,956 | 46,956 | 0 | 1,814 | 1,785 | 0.08% | -30 |
| AMERIPRISE FINL INC(AMP) | 40,839 | 40,839 | 0 | 20,062 | 20,025 | 0.88% | -37 |
| KKR & CO INC(KKR) | 25,666 | 25,666 | 0 | 3,335 | 3,272 | 0.14% | -63 |
| BANK AMERICA CORP | 1,722,254 | 1,613,917 | -108,337 | 88,851 | 88,765 | 3.92% | -86 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,713 | 4,626 | 0.20% | -87 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 122,201 | 122,201 | 0 | 7,166 | 7,019 | 0.31% | -147 |
| ISHARES TR | 96,154 | 96,154 | 0 | 8,593 | 8,381 | 0.37% | -212 |
| WORLD ACCEP CORPORATION(WRLD) | 8,186 | 8,186 | 0 | 1,385 | 1,149 | 0.05% | -235 |
| FIRST BANCORP N C | 123,266 | 123,266 | 0 | 6,520 | 6,261 | 0.28% | -259 |
| CENTRAL PAC FINL CORP(CPF) | 825,776 | 794,867 | -30,909 | 25,054 | 24,768 | 1.09% | -286 |
| WELLS FARGO CO NEW(WFC) | 538,987 | 481,182 | -57,805 | 45,178 | 44,846 | 1.98% | -332 |
| WESTERN ALLIANCE BANCORP(WAL) | 133,164 | 133,164 | 0 | 11,548 | 11,195 | 0.49% | -353 |
| BURFORD CAP LTD ORD SHS | 118,200 | 118,200 | 0 | 1,414 | 1,054 | 0.05% | -359 |
| UMB FINL CORP(UMBF) | 115,120 | 115,120 | 0 | 13,624 | 13,243 | 0.58% | -381 |
| SOUTHSTATE BK CORP | 107,184 | 107,184 | 0 | 10,597 | 10,087 | 0.45% | -510 |
| TOLL BROTHERS INC(TOL) | 324,796 | 327,715 | +2,919 | 44,867 | 44,314 | 1.96% | -554 |
| VOYA FINANCIAL INC(VOYA) | 202,102 | 195,281 | -6,821 | 15,117 | 14,546 | 0.64% | -571 |
| KB HOME(KBH) | 103,217 | 103,217 | 0 | 6,569 | 5,822 | 0.26% | -746 |
| CBIZ INC(CBZ) | 191,063 | 183,591 | -7,472 | 10,119 | 9,262 | 0.41% | -857 |
| VALLEY NATL BANCORP(VLY) | 1,935,629 | 1,654,877 | -280,752 | 20,518 | 19,329 | 0.85% | -1,189 |
| CENTURY CMNTYS INC(CCS) | 33,349 | 7,444 | -25,905 | 2,113 | 442 | 0.02% | -1,672 |
| QUINSTREET INC(QNST) | 586,573 | 496,545 | -90,028 | 9,074 | 7,135 | 0.32% | -1,939 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 334,183 | 334,183 | 0 | 20,215 | 18,243 | 0.81% | -1,972 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 17,934 | 15,916 | 0.70% | -2,018 |
| POPULAR INC(BPOP) | 278,718 | 266,042 | -12,676 | 35,400 | 33,128 | 1.46% | -2,272 |
| ORIGIN BANCORP INC(OBK) | 437,140 | 329,730 | -107,410 | 15,090 | 12,401 | 0.55% | -2,689 |
| M/I HOMES INC(MHO) | 153,318 | 148,920 | -4,398 | 22,145 | 19,054 | 0.84% | -3,091 |
| P10 INC(RPC) | 574,648 | 297,021 | -277,627 | 6,252 | 2,914 | 0.13% | -3,338 |
| HORIZON BANCORP INC(HBNC) | 250,000 | 0 | -250,000 | 4,003 | 0 | — | -4,002 |
| LENNAR CORP(LEN) | 106,051 | 88,267 | -17,784 | 13,367 | 9,074 | 0.40% | -4,293 |
| UWM HOLDINGS CORPORATION(UWMC) | 2,131,661 | 1,926,407 | -205,254 | 12,982 | 8,438 | 0.37% | -4,544 |
| EQUITABLE HLDGS INC | 264,189 | 185,284 | -78,905 | 13,416 | 8,829 | 0.39% | -4,587 |
| GUILD HLDGS CO | 315,583 | 0 | -315,583 | 6,293 | 0 | — | -6,293 |