Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,750 | 5,000 | +3,250 | 2,861 | 8,418 | 5.34% | +5,557 |
| FIRST WESTN FINL INC | 0 | 158,435 | +158,435 | 0 | 2,693 | 1.71% | +2,693 |
| FIRST HAWAIIAN INC(FHB) | 0 | 125,000 | +125,000 | 0 | 2,595 | 1.65% | +2,595 |
| FIRST BUSEY CORP(BUSE) | 0 | 100,000 | +100,000 | 0 | 2,421 | 1.54% | +2,421 |
| OLD SECOND BANCORP INC ILL(OSBC) | 179,693 | 325,000 | +145,307 | 2,487 | 4,813 | 3.05% | +2,326 |
| SERVISFIRST BANCSHARES INC(SFBS) | 22,500 | 60,000 | +37,500 | 1,493 | 3,791 | 2.41% | +2,298 |
| NEWTEKONE INC | 0 | 176,203 | +176,203 | 0 | 2,215 | 1.41% | +2,215 |
| FIRST FNDTN INC COM | 0 | 300,000 | +300,000 | 0 | 1,965 | 1.25% | +1,965 |
| BANK HAWAII CORP | 0 | 29,621 | +29,621 | 0 | 1,695 | 1.08% | +1,695 |
| TRUIST FINL CORP(TFC) | 62,500 | 106,000 | +43,500 | 2,436 | 4,118 | 2.61% | +1,682 |
| MEDIAALPHA INC | 225,000 | 450,000 | +225,000 | 4,583 | 5,927 | 3.76% | +1,343 |
| LENDINGTREE INC NEW | 0 | 30,000 | +30,000 | 0 | 1,248 | 0.79% | +1,248 |
| AGNC INVT CORP(AGNC) | 126,000 | 232,100 | +106,100 | 1,247 | 2,214 | 1.41% | +967 |
| QUINSTREET INC(QNST) | 425,000 | 499,000 | +74,000 | 7,506 | 8,278 | 5.25% | +773 |
| WESTAMERICA BANCORPORATION(WABC) | 140,000 | 156,501 | +16,501 | 6,843 | 7,595 | 4.82% | +752 |
| COASTAL FINL CORP WA | 184,722 | 171,817 | -12,905 | 7,180 | 7,928 | 5.03% | +747 |
| QCR HOLDINGS INC(QCRH) | 124,118 | 137,225 | +13,107 | 7,539 | 8,234 | 5.22% | +695 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 228,794 | +228,794 | 0 | 597 | 0.38% | +597 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 107,739 | 122,739 | +15,000 | 3,521 | 4,036 | 2.56% | +515 |
| MEDIAALPHA INC(Call) | 0 | 25,000 | +25,000 | 0 | 329 | — | +329 |
| EVERQUOTE INC(EVER) | 171,167 | 166,421 | -4,746 | 3,177 | 3,472 | 2.20% | +295 |
| POPULAR INC(BPOP) | 100,000 | 102,479 | +2,479 | 8,809 | 9,062 | 5.75% | +253 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 85,415 | 108,460 | +23,045 | 1,174 | 1,382 | 0.88% | +208 |
| OFG BANCORP(OFG) | 179,330 | 179,330 | 0 | 6,601 | 6,716 | 4.26% | +115 |
| AG MTG INVT TR INC | 340,821 | 309,005 | -31,816 | 2,086 | 2,052 | 1.30% | -34 |
| ESQUIRE FINL HLDGS INC(ESQ) | 68,164 | 65,889 | -2,275 | 3,236 | 3,136 | 1.99% | -99 |
| EAST WEST BANCORP INC(EWBC) | 22,500 | 22,500 | 0 | 1,780 | 1,648 | 1.05% | -132 |
| PACIFIC PREMIER BANCORP | 141,206 | 141,206 | 0 | 3,389 | 3,244 | 2.06% | -145 |
| SILVER SPIKE INVESTMENT CORP | 159,400 | 116,150 | -43,250 | 1,532 | 1,373 | 0.87% | -159 |
| LINKBANCORP INC COM | 92,364 | 16,000 | -76,364 | 641 | 98 | 0.06% | -543 |
| A-MARK PRECIOUS METALS INC(GOLD) | 334,248 | 300,000 | -34,248 | 10,258 | 9,711 | 6.16% | -547 |
| ALLSTATE CORP(ALL) | 57,500 | 57,500 | 0 | 9,948 | 9,180 | 5.83% | -768 |
| SPROTT INC(SII) | 416,696 | 352,597 | -64,099 | 15,401 | 14,594 | 9.26% | -807 |
| PROSPERITY BANCSHARES INC(PB) | 90,000 | 80,000 | -10,000 | 5,920 | 4,891 | 3.10% | -1,029 |
| ELLINGTON FINANCIAL INC(EFC) | 387,500 | 275,000 | -112,500 | 4,576 | 3,322 | 2.11% | -1,254 |
| PROGRESSIVE CORP(PGR) | 21,250 | 12,500 | -8,750 | 4,395 | 2,596 | 1.65% | -1,799 |