Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 165,467 | 160,027 | -5,440 | $16.20M | $22.87M | 13.69% | +$6.67M |
| QuinStreet, Inc.(QNST) | 932,500 | 1,134,300 | +201,800 | $13.40M | $13.62M | 8.15% | +$222.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 100,000 | 150,000 | +50,000 | $7.18M | $10.92M | 6.54% | +$3.75M |
| Gold.com, Inc.(GOLD) | 300,000 | 257,500 | -42,500 | $10.21M | $10.32M | 6.18% | +$105.6K |
| MediaAlpha, Inc.CL A(MAX) | 705,299 | 924,443 | +219,144 | $9.13M | $8.60M | 5.15% | -$536.3K |
| QCR Holdings, Inc.(QCRH) | 109,694 | 100,000 | -9,694 | $9.14M | $8.54M | 5.11% | -$592.5K |
| Northpointe Bancshares, Inc.(NPB) | 475,000 | 425,000 | -50,000 | $7.97M | $7.34M | 4.39% | -$635.0K |
| Commercial Bancgroup, Inc.(CBK) | 320,000 | 278,454 | -41,546 | $7.86M | $7.25M | 4.34% | -$613.8K |
| Triumph Financial Inc | 11,497 | 117,500 | +106,003 | $720.1K | $7.01M | 4.20% | +$6.29M |
| Coastal Financial Corporation(CCB) | 88,449 | 89,146 | +697 | $10.14M | $6.78M | 4.06% | -$3.35M |
| Popular, Inc.(BPOP) | 50,000 | 50,000 | 0 | $6.23M | $6.71M | 4.01% | +$482.5K |
| First Western Financial, Inc.(MYFW) | 267,740 | 257,819 | -9,921 | $7.18M | $6.34M | 3.79% | -$840.9K |
| EverQuote, Inc.CL A(EVER) | 134,481 | 403,300 | +268,819 | $3.63M | $6.22M | 3.72% | +$2.59M |
| ChoiceOne Financial Services, Inc.(COFS) | 163,897 | 196,227 | +32,330 | $4.84M | $5.52M | 3.30% | +$679.7K |
| National Bank Holdings CorporationCL A(NBHC) | 185,000 | 120,000 | -65,000 | $7.03M | $4.70M | 2.81% | -$2.33M |
| Horizon Bancorp, Inc.(HBNC) | 265,000 | 265,000 | 0 | $4.49M | $4.39M | 2.63% | -$103.3K |
| OFG Bancorp(OFG) | 79,330 | 90,000 | +10,670 | $3.25M | $3.64M | 2.18% | +$390.5K |
| TriCo Bancshares(TCBK) | 67,500 | 75,000 | +7,500 | $3.20M | $3.57M | 2.13% | +$368.0K |
| Heritage Comm Corp | 200,000 | 262,500 | +62,500 | $2.40M | $3.28M | 1.96% | +$874.0K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 287,500 | 375,000 | +87,500 | $2.48M | $3.08M | 1.84% | +$607.1K |
| Commerce Bancshares, Inc.(CBSH) | 0 | 62,500 | +62,500 | $0 | $3.08M | 1.84% | +$3.08M |
| Old Second Bancorp, Inc.(OSBC) | 281,477 | 150,000 | -131,477 | $5.49M | $3.02M | 1.81% | -$2.46M |
| FB Financial Corporation(FBK) | 50,000 | 50,000 | 0 | $2.79M | $2.60M | 1.55% | -$193.0K |
| Avidbank Holdings, Inc.(AVBH) | 135,000 | 88,885 | -46,115 | $3.59M | $2.53M | 1.52% | -$1.05M |
| Green Dot CorporationCL A(GDOT) | 104,536 | 225,000 | +120,464 | $1.34M | $2.52M | 1.51% | +$1.19M |
| CVB Financial Corp.(CVBF) | 54,529 | 60,000 | +5,471 | $1.01M | $1.16M | 0.70% | +$149.2K |
| Blue Ridge Bankshares Inc Va | 287,378 | 199,878 | -87,500 | $1.23M | $839.5K | 0.50% | -$387.6K |
| LendingTree, Inc.(TREE) | 0 | 15,000 | +15,000 | $0 | $643.2K | 0.38% | +$643.2K |
| The Allstate Corporation(ALL) | 48,500 | 0 | -48,500 | $10.10M | $0 | — | -$10.10M |
| Central Bancompany, Inc.CL A(CBC) | 110,000 | 0 | -110,000 | $2.65M | $0 | — | -$2.65M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,500 | 0 | -3,500 | $7.51M | $0 | — | -$7.51M |
| Pb Bankshares Inc | 204,218 | 0 | -204,218 | $4.32M | $0 | — | -$4.32M |
| The Progressive Corporation(PGR) | 7,500 | 0 | -7,500 | $1.71M | $0 | — | -$1.71M |
| UWM Holdings CorporationCL A(UWMC) | 259,000 | 0 | -259,000 | $1.13M | $0 | — | -$1.13M |