Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FB FINL CORP(FBK) | 0 | 125,000 | +125,000 | 0 | 5,663 | 3.23% | +5,663 |
| MEDIAALPHA INC | 408,412 | 798,666 | +390,254 | 3,774 | 8,745 | 4.98% | +4,972 |
| LENDINGTREE INC NEW | 0 | 107,400 | +107,400 | 0 | 3,981 | 2.27% | +3,981 |
| POPULAR INC(BPOP) | 122,934 | 137,734 | +14,800 | 11,355 | 15,180 | 8.65% | +3,824 |
| QUINSTREET INC(QNST) | 493,865 | 712,500 | +218,635 | 8,811 | 11,471 | 6.54% | +2,661 |
| SPROTT INC(SII) | 288,779 | 225,000 | -63,779 | 12,958 | 15,545 | 8.86% | +2,588 |
| COASTAL FINL CORP WA | 82,500 | 100,000 | +17,500 | 7,459 | 9,687 | 5.52% | +2,228 |
| QCR HOLDINGS INC(QCRH) | 101,309 | 136,932 | +35,623 | 7,225 | 9,298 | 5.30% | +2,072 |
| SERVISFIRST BANCSHARES INC(SFBS) | 12,922 | 36,776 | +23,854 | 1,067 | 2,851 | 1.62% | +1,783 |
| TRUSTMARK CORP(TRMK) | 0 | 47,704 | +47,704 | 0 | 1,739 | 0.99% | +1,739 |
| OLD SECOND BANCORP INC ILL(OSBC) | 403,373 | 462,500 | +59,127 | 6,712 | 8,205 | 4.68% | +1,493 |
| FIRST WESTN FINL INC | 325,177 | 340,000 | +14,823 | 6,390 | 7,670 | 4.37% | +1,281 |
| OFG BANCORP(OFG) | 79,330 | 102,500 | +23,170 | 3,175 | 4,387 | 2.50% | +1,212 |
| A-MARK PRECIOUS METALS INC(GOLD) | 272,500 | 360,000 | +87,500 | 6,913 | 7,985 | 4.55% | +1,071 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 28,000 | +28,000 | 0 | 773 | 0.44% | +773 |
| BLUE RIDGE BANKSHARES INC VA | 425,000 | 590,000 | +165,000 | 1,386 | 2,118 | 1.21% | +733 |
| PROGRESSIVE CORP(PGR) | 10,000 | 12,500 | +2,500 | 2,830 | 3,336 | 1.90% | +506 |
| EVERQUOTE INC(EVER) | 187,500 | 209,410 | +21,910 | 4,911 | 5,064 | 2.89% | +153 |
| CHOICEONE FINL SVCS INC | 156,159 | 160,278 | +4,119 | 4,493 | 4,600 | 2.62% | +107 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 274,243 | 270,000 | -4,243 | 2,614 | 2,543 | 1.45% | -70 |
| NORWOOD FINANCIAL CORP | 60,000 | 50,741 | -9,259 | 1,450 | 1,308 | 0.75% | -142 |
| BERKSHIRE HILLS BANCORP INC | 137,931 | 137,931 | 0 | 3,599 | 3,454 | 1.97% | -145 |
| ELLINGTON FINANCIAL INC(EFC) | 12,500 | 0 | -12,500 | 166 | 0 | — | -166 |
| ALLSTATE CORP(ALL) | 48,500 | 48,500 | 0 | 10,043 | 9,764 | 5.56% | -279 |
| NORTHPOINTE BANCSHARES INC. | 623,148 | 624,154 | +1,006 | 8,998 | 8,557 | 4.88% | -441 |
| AG MTG INVT TR INC | 70,409 | 0 | -70,409 | 514 | 0 | — | -514 |
| PACIFIC PREMIER BANCORP | 50,000 | 0 | -50,000 | 1,066 | 0 | — | -1,066 |
| MIDWESTONE FINL GROUP INC NE | 200,000 | 150,000 | -50,000 | 5,922 | 4,316 | 2.46% | -1,606 |
| MEDIAALPHA INC(Call) | 200,000 | 0 | -200,000 | 1,848 | 0 | — | -1,848 |
| FINANCIAL INSTNS INC(FISI) | 124,696 | 42,752 | -81,944 | 3,112 | 1,098 | 0.63% | -2,015 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,500 | 7,000 | -1,500 | 15,760 | 13,695 | 7.81% | -2,065 |
| AGNC INVT CORP(AGNC) | 300,000 | 75,000 | -225,000 | 2,874 | 689 | 0.39% | -2,185 |
| EAGLE FINL SVCS INC | 78,237 | 0 | -78,237 | 2,565 | 0 | — | -2,565 |
| FIRSTSUN CAP BANCORP(FSUN) | 150,000 | 50,041 | -99,959 | 5,423 | 1,739 | 0.99% | -3,684 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 70,000 | 0 | -70,000 | 4,414 | 0 | — | -4,414 |