Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHPOINTE BANCSHARES INC.(NPB) | 0 | 623,148 | +623,148 | 0 | 8,998 | 5.70% | +8,998 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 150,000 | +150,000 | 0 | 5,423 | 3.43% | +5,423 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,000 | 8,500 | +2,500 | 12,678 | 15,760 | 9.98% | +3,082 |
| EAGLE FINL SVCS INC(EFSI) | 0 | 78,237 | +78,237 | 0 | 2,565 | 1.62% | +2,565 |
| CHOICEONE FINL SVCS INC(COFS) | 62,500 | 156,159 | +93,659 | 2,228 | 4,493 | 2.84% | +2,265 |
| SPROTT INC(SII) | 259,710 | 288,779 | +29,069 | 10,952 | 12,958 | 8.20% | +2,006 |
| PROGRESSIVE CORP(PGR) | 7,500 | 10,000 | +2,500 | 1,797 | 2,830 | 1.79% | +1,033 |
| OLD SECOND BANCORP INC ILL(OSBC) | 321,155 | 403,373 | +82,218 | 5,710 | 6,712 | 4.25% | +1,002 |
| FIRST WESTN FINL INC(MYFW) | 312,124 | 325,177 | +13,053 | 6,102 | 6,390 | 4.04% | +288 |
| SERVISFIRST BANCSHARES INC(SFBS) | 12,922 | 12,922 | 0 | 1,095 | 1,067 | 0.68% | -28 |
| BLUE RIDGE BANKSHARES INC VA | 456,886 | 425,000 | -31,886 | 1,471 | 1,386 | 0.88% | -86 |
| QCR HOLDINGS INC(QCRH) | 91,309 | 101,309 | +10,000 | 7,363 | 7,225 | 4.57% | -138 |
| AG MTG INVT TR INC | 100,000 | 70,409 | -29,591 | 665 | 514 | 0.33% | -151 |
| NORWOOD FINANCIAL CORP(NWFL) | 61,423 | 60,000 | -1,423 | 1,671 | 1,450 | 0.92% | -221 |
| MEDIAALPHA INC(MAX) | 356,900 | 408,412 | +51,512 | 4,029 | 3,774 | 2.39% | -256 |
| BERKSHIRE HILLS BANCORP INC | 137,931 | 137,931 | 0 | 3,921 | 3,599 | 2.28% | -323 |
| QUINSTREET INC(QNST) | 400,000 | 493,865 | +93,865 | 9,228 | 8,811 | 5.58% | -417 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 341,591 | 274,243 | -67,348 | 3,170 | 2,614 | 1.65% | -556 |
| ALLSTATE CORP(ALL) | 55,000 | 48,500 | -6,500 | 10,603 | 10,043 | 6.36% | -561 |
| ALERUS FINL CORP(ALRS) | 30,000 | 0 | -30,000 | 577 | 0 | — | -577 |
| AGNC INVT CORP(AGNC) | 375,300 | 300,000 | -75,300 | 3,457 | 2,874 | 1.82% | -583 |
| EVERQUOTE INC(EVER) | 280,000 | 187,500 | -92,500 | 5,597 | 4,911 | 3.11% | -687 |
| MIDWESTONE FINL GROUP INC NE | 237,500 | 200,000 | -37,500 | 6,916 | 5,922 | 3.75% | -994 |
| FINANCIAL INSTNS INC(FISI) | 151,456 | 124,696 | -26,760 | 4,133 | 3,112 | 1.97% | -1,021 |
| PACIFIC PREMIER BANCORP | 84,154 | 50,000 | -34,154 | 2,097 | 1,066 | 0.67% | -1,031 |
| OFG BANCORP(OFG) | 100,000 | 79,330 | -20,670 | 4,232 | 3,175 | 2.01% | -1,057 |
| ELLINGTON FINANCIAL INC(EFC) | 126,976 | 12,500 | -114,476 | 1,539 | 166 | 0.10% | -1,373 |
| POPULAR INC(BPOP) | 137,500 | 122,934 | -14,566 | 12,933 | 11,355 | 7.19% | -1,578 |
| A-MARK PRECIOUS METALS INC(GOLD) | 310,000 | 272,500 | -37,500 | 8,494 | 6,913 | 4.38% | -1,581 |
| COASTAL FINL CORP WA(CCB) | 110,096 | 82,500 | -27,596 | 9,348 | 7,459 | 4.72% | -1,889 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 120,000 | 70,000 | -50,000 | 7,579 | 4,414 | 2.79% | -3,165 |
| WESTAMERICA BANCORPORATION(WABC) | 131,250 | 0 | -131,250 | 6,885 | 0 | — | -6,885 |