Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 160,027 | 130,274 | -29,753 | $22.87M | $14.64M | 11.02% | -$8.23M |
| QuinStreet, Inc.(QNST) | 1,134,300 | 950,000 | -184,300 | $13.62M | $13.92M | 10.48% | +$294.6K |
| MediaAlpha, Inc.CL A(MAX) | 924,443 | 919,761 | -4,682 | $8.60M | $11.56M | 8.71% | +$2.96M |
| Gold.com, Inc.(GOLD) | 257,500 | 265,000 | +7,500 | $10.32M | $11.03M | 8.30% | +$706.0K |
| ServisFirst Bancshares, Inc.(SFBS) | 150,000 | 115,000 | -35,000 | $10.92M | $9.98M | 7.51% | -$948.3K |
| Coastal Financial Corporation(CCB) | 89,146 | 101,486 | +12,340 | $6.78M | $7.87M | 5.92% | +$1.08M |
| Triumph Financial Inc | 117,500 | 93,217 | -24,283 | $7.01M | $7.11M | 5.36% | +$103.3K |
| QCR Holdings, Inc.(QCRH) | 100,000 | 70,000 | -30,000 | $8.54M | $6.81M | 5.13% | -$1.73M |
| Northpointe Bancshares, Inc.(NPB) | 425,000 | 350,000 | -75,000 | $7.34M | $6.71M | 5.05% | -$622.5K |
| EverQuote, Inc.CL A(EVER) | 403,300 | 239,408 | -163,892 | $6.22M | $5.70M | 4.29% | -$523.4K |
| National Bank Holdings CorporationCL A(NBHC) | 120,000 | 120,000 | 0 | $4.70M | $5.33M | 4.01% | +$632.4K |
| First Western Financial, Inc.(MYFW) | 257,819 | 140,000 | -117,819 | $6.34M | $4.50M | 3.38% | -$1.84M |
| Commercial Bancgroup, Inc.(CBK) | 278,454 | 135,000 | -143,454 | $7.25M | $4.36M | 3.28% | -$2.89M |
| WEX Inc.(WEX) | 0 | 30,000 | +30,000 | $0 | $4.23M | 3.19% | +$4.23M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 375,000 | 444,585 | +69,585 | $3.08M | $4.04M | 3.04% | +$954.3K |
| TriCo Bancshares(TCBK) | 75,000 | 68,428 | -6,572 | $3.57M | $3.68M | 2.77% | +$119.3K |
| OFG Bancorp(OFG) | 90,000 | 70,000 | -20,000 | $3.64M | $3.43M | 2.59% | -$206.5K |
| FB Financial Corporation(FBK) | 50,000 | 60,000 | +10,000 | $2.60M | $3.32M | 2.50% | +$724.0K |
| Avidbank Holdings, Inc.(AVBH) | 88,885 | 71,915 | -16,970 | $2.53M | $2.38M | 1.79% | -$157.9K |
| Blue Ridge Bankshares Inc Va | 199,878 | 501,105 | +301,227 | $839.5K | $1.77M | 1.33% | +$929.4K |
| LendingTree, Inc.(TREE) | 15,000 | 10,000 | -5,000 | $643.2K | $442.9K | 0.33% | -$200.3K |
| ChoiceOne Financial Services, Inc.(COFS) | 196,227 | 0 | -196,227 | $5.52M | $0 | — | -$5.52M |
| Commerce Bancshares, Inc.(CBSH) | 62,500 | 0 | -62,500 | $3.08M | $0 | — | -$3.08M |
| CVB Financial Corp.(CVBF) | 60,000 | 0 | -60,000 | $1.16M | $0 | — | -$1.16M |
| Green Dot CorporationCL A(GDOT) | 225,000 | 0 | -225,000 | $2.52M | $0 | — | -$2.52M |
| Heritage Comm Corp | 262,500 | 0 | -262,500 | $3.28M | $0 | — | -$3.28M |
| Horizon Bancorp, Inc.(HBNC) | 265,000 | 0 | -265,000 | $4.39M | $0 | — | -$4.39M |
| Old Second Bancorp, Inc.(OSBC) | 150,000 | 0 | -150,000 | $3.02M | $0 | — | -$3.02M |
| Popular, Inc.(BPOP) | 50,000 | 0 | -50,000 | $6.71M | $0 | — | -$6.71M |