Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTAMERICA BANCORPORATION(WABC) | 47,500 | 140,000 | +92,500 | 2,679 | 6,843 | 5.24% | +4,164 |
| COASTAL FINL CORP WA | 71,800 | 184,722 | +112,922 | 3,189 | 7,180 | 5.50% | +3,992 |
| ALLSTATE CORP(ALL) | 50,000 | 57,500 | +7,500 | 6,999 | 9,948 | 7.62% | +2,949 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,750 | +1,750 | 0 | 2,861 | 2.19% | +2,861 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 179,693 | +179,693 | 0 | 2,487 | 1.90% | +2,487 |
| TRUIST FINL CORP(TFC) | 0 | 62,500 | +62,500 | 0 | 2,436 | 1.87% | +2,436 |
| QUINSTREET INC(QNST) | 410,000 | 425,000 | +15,000 | 5,256 | 7,506 | 5.75% | +2,249 |
| PACIFIC PREMIER BANCORP | 47,500 | 141,206 | +93,706 | 1,383 | 3,389 | 2.59% | +2,006 |
| PROGRESSIVE CORP(PGR) | 15,000 | 21,250 | +6,250 | 2,389 | 4,395 | 3.36% | +2,006 |
| ELLINGTON FINANCIAL INC(EFC) | 237,500 | 387,500 | +150,000 | 3,019 | 4,576 | 3.50% | +1,558 |
| MEDIAALPHA INC | 318,215 | 225,000 | -93,215 | 3,548 | 4,583 | 3.51% | +1,035 |
| A-MARK PRECIOUS METALS INC(GOLD) | 317,429 | 334,248 | +16,819 | 9,602 | 10,258 | 7.85% | +656 |
| QCR HOLDINGS INC(QCRH) | 120,000 | 124,118 | +4,118 | 7,007 | 7,539 | 5.77% | +532 |
| EVERQUOTE INC(EVER) | 225,000 | 171,167 | -53,833 | 2,754 | 3,177 | 2.43% | +423 |
| AG MTG INVT TR INC | 320,877 | 340,821 | +19,944 | 2,038 | 2,086 | 1.60% | +48 |
| SERVISFIRST BANCSHARES INC(SFBS) | 22,500 | 22,500 | 0 | 1,499 | 1,493 | 1.14% | -6 |
| SILVER SPIKE INVESTMENT CORP | 182,987 | 159,400 | -23,587 | 1,554 | 1,532 | 1.17% | -22 |
| PROSPERITY BANCSHARES INC(PB) | 90,000 | 90,000 | 0 | 6,096 | 5,920 | 4.53% | -175 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 107,739 | 107,739 | 0 | 3,734 | 3,521 | 2.70% | -213 |
| EAST WEST BANCORP INC(EWBC) | 30,000 | 22,500 | -7,500 | 2,159 | 1,780 | 1.36% | -379 |
| LINKBANCORP INC COM | 142,442 | 92,364 | -50,078 | 1,135 | 641 | 0.49% | -494 |
| SOUTHERN CALIF BANCORP | 41,233 | 0 | -41,233 | 715 | 0 | — | -715 |
| OFG BANCORP(OFG) | 200,000 | 179,330 | -20,670 | 7,496 | 6,601 | 5.05% | -895 |
| SPROTT INC(SII) | 493,207 | 416,696 | -76,511 | 16,360 | 15,401 | 11.79% | -959 |
| AGNC INVT CORP(AGNC) | 259,400 | 126,000 | -133,400 | 2,545 | 1,247 | 0.95% | -1,297 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 174,847 | 85,415 | -89,432 | 2,570 | 1,174 | 0.90% | -1,397 |
| WILLIS LEASE FIN CORP(WLFC) | 34,862 | 0 | -34,862 | 1,704 | 0 | — | -1,704 |
| CENTRAL PAC FINL CORP(CPF) | 100,000 | 0 | -100,000 | 1,968 | 0 | — | -1,968 |
| POPULAR INC(BPOP) | 137,500 | 100,000 | -37,500 | 11,285 | 8,809 | 6.74% | -2,476 |
| ESQUIRE FINL HLDGS INC(ESQ) | 117,500 | 68,164 | -49,336 | 5,870 | 3,236 | 2.48% | -2,635 |
| COLUMBIA BKG SYS INC(COLB) | 122,100 | 0 | -122,100 | 3,258 | 0 | — | -3,258 |
| NEW YORK CMNTY BANCORP INC | 806,100 | 0 | -806,100 | 8,246 | 0 | — | -8,246 |