Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 493,207 | 416,696 | -76,511 | $16.36M | $15.40M | 11.79% | -$958.6K |
| Gold.com, Inc.(GOLD) | 317,429 | 334,248 | +16,819 | $9.60M | $10.26M | 7.85% | +$655.8K |
| The Allstate Corporation(ALL) | 50,000 | 57,500 | +7,500 | $7.00M | $9.95M | 7.62% | +$2.95M |
| Popular, Inc.(BPOP) | 137,500 | 100,000 | -37,500 | $11.28M | $8.81M | 6.74% | -$2.48M |
| QCR Holdings, Inc.(QCRH) | 120,000 | 124,118 | +4,118 | $7.01M | $7.54M | 5.77% | +$532.1K |
| QuinStreet, Inc.(QNST) | 410,000 | 425,000 | +15,000 | $5.26M | $7.51M | 5.75% | +$2.25M |
| Coastal Financial Corporation(CCB) | 71,800 | 184,722 | +112,922 | $3.19M | $7.18M | 5.50% | +$3.99M |
| Westamerica Bancorporation(WABC) | 47,500 | 140,000 | +92,500 | $2.68M | $6.84M | 5.24% | +$4.16M |
| OFG Bancorp(OFG) | 200,000 | 179,330 | -20,670 | $7.50M | $6.60M | 5.05% | -$894.9K |
| Prosperity Bancshares, Inc.(PB) | 90,000 | 90,000 | 0 | $6.10M | $5.92M | 4.53% | -$175.5K |
| MediaAlpha, Inc.CL A(MAX) | 318,215 | 225,000 | -93,215 | $3.55M | $4.58M | 3.51% | +$1.04M |
| Ellington Financial Inc.(EFC) | 237,500 | 387,500 | +150,000 | $3.02M | $4.58M | 3.50% | +$1.56M |
| The Progressive Corporation(PGR) | 15,000 | 21,250 | +6,250 | $2.39M | $4.39M | 3.36% | +$2.01M |
| First Mid Bancshares, Inc.(FMBH) | 107,739 | 107,739 | 0 | $3.73M | $3.52M | 2.70% | -$213.3K |
| Pacific Premier Bancorp | 47,500 | 141,206 | +93,706 | $1.38M | $3.39M | 2.59% | +$2.01M |
| Esquire Financial Holdings, Inc.(ESQ) | 117,500 | 68,164 | -49,336 | $5.87M | $3.24M | 2.48% | -$2.63M |
| EverQuote, Inc.CL A(EVER) | 225,000 | 171,167 | -53,833 | $2.75M | $3.18M | 2.43% | +$422.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 1,750 | +1,750 | $0 | $2.86M | 2.19% | +$2.86M |
| Old Second Bancorp, Inc.(OSBC) | 0 | 179,693 | +179,693 | $0 | $2.49M | 1.90% | +$2.49M |
| Truist Financial Corporation(TFC) | 0 | 62,500 | +62,500 | $0 | $2.44M | 1.87% | +$2.44M |
| Ag Mtg Invt Tr Inc | 320,877 | 340,821 | +19,944 | $2.04M | $2.09M | 1.60% | +$48.3K |
| East West Bancorp, Inc.(EWBC) | 30,000 | 22,500 | -7,500 | $2.16M | $1.78M | 1.36% | -$378.5K |
| Chicago Atlantic BDC, Inc.(LIEN) | 182,987 | 159,400 | -23,587 | $1.55M | $1.53M | 1.17% | -$21.7K |
| ServisFirst Bancshares, Inc.(SFBS) | 22,500 | 22,500 | 0 | $1.50M | $1.49M | 1.14% | -$6.1K |
| AGNC Investment Corp.(AGNC) | 259,400 | 126,000 | -133,400 | $2.54M | $1.25M | 0.95% | -$1.30M |
| First Bk Williamstown New Je COM | 174,847 | 85,415 | -89,432 | $2.57M | $1.17M | 0.90% | -$1.40M |
| Linkbancorp Inc COM | 142,442 | 92,364 | -50,078 | $1.14M | $641.0K | 0.49% | -$494.3K |
| California BanCorp(BCAL) | 41,233 | 0 | -41,233 | $715.4K | $0 | — | -$715.4K |
| Columbia Banking System, Inc.(COLB) | 122,100 | 0 | -122,100 | $3.26M | $0 | — | -$3.26M |
| Central Pacific Financial Corp.(CPF) | 100,000 | 0 | -100,000 | $1.97M | $0 | — | -$1.97M |
| New York Cmnty Bancorp Inc | 806,100 | 0 | -806,100 | $8.25M | $0 | — | -$8.25M |
| Willis Lease Finance Corporation(WLFC) | 34,862 | 0 | -34,862 | $1.70M | $0 | — | -$1.70M |