Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST HORIZON CORPORATION(FHN) | 0 | 507,770 | +507,770 | 0 | 9,861 | 4.57% | +9,861 |
| FIRST BUSEY CORP(BUSE) | 0 | 358,192 | +358,192 | 0 | 7,737 | 3.58% | +7,737 |
| FIRST MERCHANTS CORP(FRME) | 0 | 131,125 | +131,125 | 0 | 5,303 | 2.46% | +5,303 |
| FB FINL CORP(FBK) | 0 | 50,000 | +50,000 | 0 | 4,525 | 2.10% | +4,525 |
| FIRSTSUN CAP BANCORP(FSUN) | 47,115 | 140,260 | +93,145 | 1,887 | 5,070 | 2.35% | +3,183 |
| NORTHPOINTE BANCSHARES INC. | 0 | 213,070 | +213,070 | 0 | 3,077 | 1.42% | +3,077 |
| FLAGSTAR FINANCIAL INC(FLG) | 14,000 | 189,000 | +175,000 | 131 | 2,403 | 1.11% | +2,273 |
| AGNC INVT CORP(AGNC) | 0 | 200,000 | +200,000 | 0 | 1,916 | 0.89% | +1,916 |
| BROOKLINE BANCORP INC DEL | 300,000 | 500,000 | +200,000 | 3,540 | 5,450 | 2.52% | +1,910 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 48,297 | +48,297 | 0 | 1,656 | 0.77% | +1,656 |
| EAGLE FINL SVCS INC | 0 | 50,000 | +50,000 | 0 | 1,640 | 0.76% | +1,640 |
| OLD NATL BANCORP IND(ONB) | 0 | 75,000 | +75,000 | 0 | 1,589 | 0.74% | +1,589 |
| WESBANCO INC(WSBC) | 0 | 50,000 | +50,000 | 0 | 1,548 | 0.72% | +1,548 |
| AMERIS BANCORP(ABCB) | 0 | 12,500 | +12,500 | 0 | 1,446 | 0.67% | +1,446 |
| PROVIDENT FINL SVCS INC(PFS) | 200,000 | 300,000 | +100,000 | 3,774 | 5,151 | 2.39% | +1,377 |
| FLYWIRE CORPORATION(FLYW) | 0 | 105,150 | +105,150 | 0 | 919 | 0.43% | +919 |
| OCEANFIRST FINL CORP(OCFC) | 50,000 | 100,000 | +50,000 | 905 | 1,701 | 0.79% | +796 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 25,000 | 25,000 | 0 | 832 | 1,545 | 0.72% | +713 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 25,000 | +25,000 | 0 | 703 | 0.33% | +703 |
| ORIGIN BANCORP INC(OBK) | 200,000 | 210,000 | +10,000 | 6,658 | 7,281 | 3.37% | +623 |
| NBT BANCORP INC(NBTB) | 0 | 15,000 | +15,000 | 0 | 620 | 0.29% | +620 |
| USCB FINANCIAL HOLDINGS INC | 674,811 | 670,178 | -4,633 | 11,978 | 12,439 | 5.76% | +461 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,303,826 | 1,422,171 | +118,345 | 10,209 | 10,652 | 4.93% | +443 |
| VERITEX HLDGS INC | 264,000 | 25,000 | -239,000 | 7,048 | 7,467 | 3.46% | +420 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 8,277 | +8,277 | 0 | 235 | 0.11% | +235 |
| COASTAL FINL CORP WA | 30,000 | 15,000 | -15,000 | 2,547 | 2,653 | 1.23% | +105 |
| MIDWESTONE FINL GROUP INC NE | 154,284 | 154,284 | 0 | 4,493 | 4,568 | 2.12% | +76 |
| FIRST FNDTN INC COM | 373,711 | 460,386 | +86,675 | 2,321 | 2,389 | 1.11% | +69 |
| FINANCIAL INSTNS INC(FISI) | 100,000 | 111,720 | +11,720 | 2,729 | 2,789 | 1.29% | +60 |
| FIRST WESTN FINL INC | 257,598 | 257,207 | -391 | 5,036 | 5,054 | 2.34% | +18 |
| CARTER BANKSHARES INC | 64,117 | 69,117 | +5,000 | 1,128 | 1,118 | 0.52% | -10 |
| MERIDIAN CORPORATION | 48,587 | 45,296 | -3,291 | 666 | 652 | 0.30% | -14 |
| NICOLET BANKSHARES INC | 20,000 | 20,000 | 0 | 2,098 | 2,081 | 0.96% | -17 |
| STELLAR BANCORP INC | 50,000 | 50,000 | 0 | 1,418 | 1,383 | 0.64% | -34 |
| SOUTHERN FIRST BANCSHARES | 7,842 | 7,096 | -746 | 312 | 234 | 0.11% | -78 |
| MAINSTREET BANCSHARES INC | 51,443 | 50,319 | -1,124 | 931 | 841 | 0.39% | -90 |
| OLD SECOND BANCORP INC ILL(OSBC) | 100,000 | 100,000 | 0 | 1,778 | 1,664 | 0.77% | -114 |
| LINKBANCORP INC COM | 107,028 | 90,857 | -16,171 | 801 | 616 | 0.29% | -185 |
| CIVISTA BANCSHARES INC | 242,450 | 251,603 | +9,153 | 5,101 | 4,916 | 2.28% | -185 |
| MID PENN BANCORP INC(MPB) | 65,992 | 65,992 | 0 | 1,903 | 1,710 | 0.79% | -193 |
| FIRST BANCSHARES INC MISS | 250,000 | 250,000 | 0 | 8,750 | 8,453 | 3.91% | -297 |
| BYLINE BANCORP INC(BY) | 125,000 | 125,000 | 0 | 3,625 | 3,270 | 1.51% | -355 |
| HUNTINGTON BANCSHARES INC(HBAN)(Put) | 25,000 | 0 | -25,000 | 407 | 0 | — | -407 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 267,830 | 265,000 | -2,830 | 6,883 | 6,453 | 2.99% | -430 |
| AMERANT BANCORP INC | 367,329 | 374,290 | +6,961 | 8,232 | 7,725 | 3.58% | -506 |
| SHORE BANCSHARES INC | 231,838 | 205,164 | -26,674 | 3,658 | 2,778 | 1.29% | -880 |
| HOMESTREET INC(MCHB) | 300,000 | 200,000 | -100,000 | 3,426 | 2,348 | 1.09% | -1,078 |
| CHOICEONE FINL SVCS INC | 70,928 | 50,000 | -20,928 | 2,528 | 1,439 | 0.67% | -1,089 |
| CALIFORNIA BANCORP | 443,695 | 431,139 | -12,556 | 7,339 | 6,178 | 2.86% | -1,160 |
| SOUTHERN STS BANCSHARES INC | 120,000 | 75,000 | -45,000 | 3,997 | 2,681 | 1.24% | -1,316 |
| PRIMIS FINANCIAL CORP | 1,051,728 | 1,116,850 | +65,122 | 12,263 | 10,912 | 5.05% | -1,352 |
| EQUITY BANCSHARES INC(EQBK) | 403,208 | 396,977 | -6,231 | 17,104 | 15,641 | 7.24% | -1,463 |
| VERSABANK NEW | 887,253 | 1,012,523 | +125,270 | 12,288 | 10,490 | 4.86% | -1,799 |
| LIVE OAK BANCSHARES INC(LOB) | 50,000 | 0 | -50,000 | 1,978 | 0 | — | -1,977 |
| FLUSHING FINL CORP | 350,000 | 235,150 | -114,850 | 4,998 | 2,986 | 1.38% | -2,012 |
| ISHARES TR(Put) | 15,000 | 0 | -15,000 | 3,302 | 0 | — | -3,302 |
| SPDR SER TR(Put) ST STR SP REGBNK | 100,000 | 0 | -100,000 | 6,035 | 0 | — | -6,035 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 150,000 | 0 | -150,000 | 7,250 | 0 | — | -7,249 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 15,000 | 0 | -15,000 | 8,791 | 0 | — | -8,791 |