Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 288,779 | 225,000 | -63,779 | $12.96M | $15.55M | 8.86% | +$2.59M |
| Popular, Inc.(BPOP) | 122,934 | 137,734 | +14,800 | $11.36M | $15.18M | 8.65% | +$3.82M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 8,500 | 7,000 | -1,500 | $15.76M | $13.70M | 7.81% | -$2.06M |
| QuinStreet, Inc.(QNST) | 493,865 | 712,500 | +218,635 | $8.81M | $11.47M | 6.54% | +$2.66M |
| The Allstate Corporation(ALL) | 48,500 | 48,500 | 0 | $10.04M | $9.76M | 5.56% | -$279.4K |
| Coastal Financial Corporation(CCB) | 82,500 | 100,000 | +17,500 | $7.46M | $9.69M | 5.52% | +$2.23M |
| QCR Holdings, Inc.(QCRH) | 101,309 | 136,932 | +35,623 | $7.23M | $9.30M | 5.30% | +$2.07M |
| MediaAlpha, Inc.CL A(MAX) | 408,412 | 798,666 | +390,254 | $3.77M | $8.75M | 4.98% | +$4.97M |
| Northpointe Bancshares, Inc.(NPB) | 623,148 | 624,154 | +1,006 | $9.00M | $8.56M | 4.88% | -$441.1K |
| Old Second Bancorp, Inc.(OSBC) | 403,373 | 462,500 | +59,127 | $6.71M | $8.20M | 4.68% | +$1.49M |
| Gold.com, Inc.(GOLD) | 272,500 | 360,000 | +87,500 | $6.91M | $7.98M | 4.55% | +$1.07M |
| First Western Financial, Inc.(MYFW) | 325,177 | 340,000 | +14,823 | $6.39M | $7.67M | 4.37% | +$1.28M |
| FB Financial Corporation(FBK) | 0 | 125,000 | +125,000 | $0 | $5.66M | 3.23% | +$5.66M |
| EverQuote, Inc.CL A(EVER) | 187,500 | 209,410 | +21,910 | $4.91M | $5.06M | 2.89% | +$152.9K |
| ChoiceOne Financial Services, Inc.(COFS) | 156,159 | 160,278 | +4,119 | $4.49M | $4.60M | 2.62% | +$107.3K |
| OFG Bancorp(OFG) | 79,330 | 102,500 | +23,170 | $3.17M | $4.39M | 2.50% | +$1.21M |
| Midwestone Finl Group Inc Ne | 200,000 | 150,000 | -50,000 | $5.92M | $4.32M | 2.46% | -$1.61M |
| LendingTree, Inc.(TREE) | 0 | 107,400 | +107,400 | $0 | $3.98M | 2.27% | +$3.98M |
| Berkshire Hills Bancorp Inc | 137,931 | 137,931 | 0 | $3.60M | $3.45M | 1.97% | -$144.8K |
| The Progressive Corporation(PGR) | 10,000 | 12,500 | +2,500 | $2.83M | $3.34M | 1.90% | +$505.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 12,922 | 36,776 | +23,854 | $1.07M | $2.85M | 1.62% | +$1.78M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 274,243 | 270,000 | -4,243 | $2.61M | $2.54M | 1.45% | -$70.1K |
| Blue Ridge Bankshares Inc Va | 425,000 | 590,000 | +165,000 | $1.39M | $2.12M | 1.21% | +$732.6K |
| Trustmark Corporation(TRMK) | 0 | 47,704 | +47,704 | $0 | $1.74M | 0.99% | +$1.74M |
| FirstSun Capital Bancorp(FSUN) | 150,000 | 50,041 | -99,959 | $5.42M | $1.74M | 0.99% | -$3.68M |
| Norwood Financial Corp.(NWFL) | 60,000 | 50,741 | -9,259 | $1.45M | $1.31M | 0.75% | -$142.1K |
| Financial Institutions, Inc.(FISI) | 124,696 | 42,752 | -81,944 | $3.11M | $1.10M | 0.63% | -$2.01M |
| Seacoast Banking Corporation of Florida(SBCF) | 0 | 28,000 | +28,000 | $0 | $773.4K | 0.44% | +$773.4K |
| AGNC Investment Corp.(AGNC) | 300,000 | 75,000 | -225,000 | $2.87M | $689.3K | 0.39% | -$2.18M |
| Ag Mtg Invt Tr Inc | 70,409 | 0 | -70,409 | $514.0K | $0 | — | -$514.0K |
| Eagle Financial Services, Inc.(EFSI) | 78,237 | 0 | -78,237 | $2.57M | $0 | — | -$2.57M |
| Ellington Financial Inc.(EFC) | 12,500 | 0 | -12,500 | $165.8K | $0 | — | -$165.8K |
| International Bancshares Corporation(IBOC) | 70,000 | 0 | -70,000 | $4.41M | $0 | — | -$4.41M |
| Pacific Premier Bancorp | 50,000 | 0 | -50,000 | $1.07M | $0 | — | -$1.07M |