Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT INC(SII) | 165,467 | 160,027 | -5,440 | 16,203 | 22,868 | 13.69% | +6,665 |
| TRIUMPH FINANCIAL INC | 11,497 | 117,500 | +106,003 | 720 | 7,010 | 4.20% | +6,290 |
| SERVISFIRST BANCSHARES INC(SFBS) | 100,000 | 150,000 | +50,000 | 7,179 | 10,925 | 6.54% | +3,746 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 62,500 | +62,500 | 0 | 3,075 | 1.84% | +3,075 |
| EVERQUOTE INC(EVER) | 134,481 | 403,300 | +268,819 | 3,631 | 6,219 | 3.72% | +2,588 |
| GREEN DOT CORP(GDOT) | 104,536 | 225,000 | +120,464 | 1,339 | 2,525 | 1.51% | +1,185 |
| HERITAGE COMM CORP | 200,000 | 262,500 | +62,500 | 2,402 | 3,276 | 1.96% | +874 |
| CHOICEONE FINANCIA(COFS) | 163,897 | 196,227 | +32,330 | 4,838 | 5,518 | 3.30% | +680 |
| LENDINGTREE INC(TREE) | 0 | 15,000 | +15,000 | 0 | 643 | 0.38% | +643 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 287,500 | 375,000 | +87,500 | 2,475 | 3,083 | 1.84% | +607 |
| POPULAR INC(BPOP) | 50,000 | 50,000 | 0 | 6,226 | 6,709 | 4.01% | +483 |
| OFG BANCORP(OFG) | 79,330 | 90,000 | +10,670 | 3,251 | 3,641 | 2.18% | +390 |
| TRICO BANCSHARES(TCBK) | 67,500 | 75,000 | +7,500 | 3,197 | 3,566 | 2.13% | +368 |
| QUINSTREET INC(QNST) | 932,500 | 1,134,300 | +201,800 | 13,400 | 13,623 | 8.15% | +223 |
| CVB FINL CORP(CVBF) | 54,529 | 60,000 | +5,471 | 1,014 | 1,163 | 0.70% | +149 |
| GOLD COM INC(GOLD) | 300,000 | 257,500 | -42,500 | 10,215 | 10,321 | 6.18% | +106 |
| HORIZON BANCORP IND(HBNC) | 265,000 | 265,000 | 0 | 4,494 | 4,391 | 2.63% | -103 |
| FB FINL CORP(FBK) | 50,000 | 50,000 | 0 | 2,790 | 2,597 | 1.55% | -193 |
| BLUE RIDGE BANKSHARES INC VA | 287,378 | 199,878 | -87,500 | 1,227 | 839 | 0.50% | -388 |
| MEDIAALPHA INC(MAX) | 705,299 | 924,443 | +219,144 | 9,134 | 8,597 | 5.15% | -536 |
| QCR HLDGS INC(QCRH) | 109,694 | 100,000 | -9,694 | 9,138 | 8,545 | 5.11% | -593 |
| COMMERCIAL BANCGROUP INC(CBK) | 320,000 | 278,454 | -41,546 | 7,859 | 7,245 | 4.34% | -614 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 475,000 | 425,000 | -50,000 | 7,971 | 7,336 | 4.39% | -635 |
| FIRST WESTN FINL INC(MYFW) | 267,740 | 257,819 | -9,921 | 7,178 | 6,337 | 3.79% | -841 |
| AVIDBANK HLDGS INC(AVBH) | 135,000 | 88,885 | -46,115 | 3,586 | 2,533 | 1.52% | -1,052 |
| UWM HOLDINGS CORPORATION(UWMC) | 259,000 | 0 | -259,000 | 1,134 | 0 | — | -1,134 |
| PROGRESSIVE CORP(PGR) | 7,500 | 0 | -7,500 | 1,708 | 0 | — | -1,708 |
| NATIONAL BK HLDGS CORP(NBHC) | 185,000 | 120,000 | -65,000 | 7,032 | 4,699 | 2.81% | -2,333 |
| OLD SECOND BANCORP INC DEL(OSBC) | 281,477 | 150,000 | -131,477 | 5,489 | 3,024 | 1.81% | -2,465 |
| CENTRAL BANCOMPANY(CBC) | 110,000 | 0 | -110,000 | 2,653 | 0 | — | -2,653 |
| COASTAL FINL CORP WA(CCB) | 88,449 | 89,146 | +697 | 10,135 | 6,784 | 4.06% | -3,351 |
| PB BANKSHARES INC | 204,218 | 0 | -204,218 | 4,319 | 0 | — | -4,319 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 3,500 | 0 | -3,500 | 7,512 | 0 | — | -7,512 |
| ALLSTATE CORP(ALL) | 48,500 | 0 | -48,500 | 10,095 | 0 | — | -10,095 |