Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 416,696 | 352,597 | -64,099 | $15.40M | $14.59M | 9.28% | -$807.1K |
| Gold.com, Inc.(GOLD) | 334,248 | 300,000 | -34,248 | $10.26M | $9.71M | 6.18% | -$547.1K |
| The Allstate Corporation(ALL) | 57,500 | 57,500 | 0 | $9.95M | $9.18M | 5.84% | -$767.6K |
| Popular, Inc.(BPOP) | 100,000 | 102,479 | +2,479 | $8.81M | $9.06M | 5.76% | +$253.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,750 | 5,000 | +3,250 | $2.86M | $8.42M | 5.35% | +$5.56M |
| QuinStreet, Inc.(QNST) | 425,000 | 499,000 | +74,000 | $7.51M | $8.28M | 5.26% | +$772.9K |
| QCR Holdings, Inc.(QCRH) | 124,118 | 137,225 | +13,107 | $7.54M | $8.23M | 5.24% | +$694.6K |
| Coastal Financial Corporation(CCB) | 184,722 | 171,817 | -12,905 | $7.18M | $7.93M | 5.04% | +$747.5K |
| Westamerica Bancorporation(WABC) | 140,000 | 156,501 | +16,501 | $6.84M | $7.59M | 4.83% | +$751.8K |
| OFG Bancorp(OFG) | 179,330 | 179,330 | 0 | $6.60M | $6.72M | 4.27% | +$114.8K |
| MediaAlpha, Inc.CL A(MAX) | 225,000 | 450,000 | +225,000 | $4.58M | $5.93M | 3.77% | +$1.34M |
| Prosperity Bancshares, Inc.(PB) | 90,000 | 80,000 | -10,000 | $5.92M | $4.89M | 3.11% | -$1.03M |
| Old Second Bancorp, Inc.(OSBC) | 179,693 | 325,000 | +145,307 | $2.49M | $4.81M | 3.06% | +$2.33M |
| Truist Financial Corporation(TFC) | 62,500 | 106,000 | +43,500 | $2.44M | $4.12M | 2.62% | +$1.68M |
| First Mid Bancshares, Inc.(FMBH) | 107,739 | 122,739 | +15,000 | $3.52M | $4.04M | 2.57% | +$514.7K |
| ServisFirst Bancshares, Inc.(SFBS) | 22,500 | 60,000 | +37,500 | $1.49M | $3.79M | 2.41% | +$2.30M |
| EverQuote, Inc.CL A(EVER) | 171,167 | 166,421 | -4,746 | $3.18M | $3.47M | 2.21% | +$294.7K |
| Ellington Financial Inc.(EFC) | 387,500 | 275,000 | -112,500 | $4.58M | $3.32M | 2.11% | -$1.25M |
| Pacific Premier Bancorp | 141,206 | 141,206 | 0 | $3.39M | $3.24M | 2.06% | -$145.4K |
| Esquire Financial Holdings, Inc.(ESQ) | 68,164 | 65,889 | -2,275 | $3.24M | $3.14M | 1.99% | -$99.4K |
| First Western Financial, Inc.(MYFW) | 0 | 158,435 | +158,435 | $0 | $2.69M | 1.71% | +$2.69M |
| The Progressive Corporation(PGR) | 21,250 | 12,500 | -8,750 | $4.39M | $2.60M | 1.65% | -$1.80M |
| First Hawaiian, Inc.(FHB) | 0 | 125,000 | +125,000 | $0 | $2.60M | 1.65% | +$2.60M |
| First Busey Corporation(BUSE) | 0 | 100,000 | +100,000 | $0 | $2.42M | 1.54% | +$2.42M |
| NewtekOne, Inc.(NEWT) | 0 | 176,203 | +176,203 | $0 | $2.21M | 1.41% | +$2.21M |
| AGNC Investment Corp.(AGNC) | 126,000 | 232,100 | +106,100 | $1.25M | $2.21M | 1.41% | +$966.8K |
| Ag Mtg Invt Tr Inc | 340,821 | 309,005 | -31,816 | $2.09M | $2.05M | 1.30% | -$34.0K |
| First Fndtn Inc COM | 0 | 300,000 | +300,000 | $0 | $1.97M | 1.25% | +$1.97M |
| Bank Hawaii Corp | 0 | 29,621 | +29,621 | $0 | $1.69M | 1.08% | +$1.69M |
| East West Bancorp, Inc.(EWBC) | 22,500 | 22,500 | 0 | $1.78M | $1.65M | 1.05% | -$132.3K |
| First Bk Williamstown New Je COM | 85,415 | 108,460 | +23,045 | $1.17M | $1.38M | 0.88% | +$208.2K |
| Chicago Atlantic BDC, Inc.(LIEN) | 159,400 | 116,150 | -43,250 | $1.53M | $1.37M | 0.87% | -$158.9K |
| LendingTree, Inc.(TREE) | 0 | 30,000 | +30,000 | $0 | $1.25M | 0.79% | +$1.25M |
| Blue Ridge Bankshares Inc Va | 0 | 228,794 | +228,794 | $0 | $597.2K | 0.38% | +$597.2K |
| Linkbancorp Inc COM | 92,364 | 16,000 | -76,364 | $641.0K | $97.9K | 0.06% | -$543.1K |