Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX INC(WEX) | 0 | 30,000 | +30,000 | 0 | 4,233 | 3.19% | +4,233 |
| MEDIAALPHA INC(MAX) | 924,443 | 919,761 | -4,682 | 8,597 | 11,561 | 8.71% | +2,964 |
| COASTAL FINL CORP WA(CCB) | 89,146 | 101,486 | +12,340 | 6,784 | 7,866 | 5.92% | +1,082 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 375,000 | 444,585 | +69,585 | 3,083 | 4,037 | 3.04% | +954 |
| BLUE RIDGE BANKSHARES INC VA | 199,878 | 501,105 | +301,227 | 839 | 1,769 | 1.33% | +929 |
| FB FINL CORP(FBK) | 50,000 | 60,000 | +10,000 | 2,597 | 3,321 | 2.50% | +724 |
| GOLD COM INC(GOLD) | 257,500 | 265,000 | +7,500 | 10,321 | 11,027 | 8.30% | +706 |
| NATIONAL BK HLDGS CORP(NBHC) | 120,000 | 120,000 | 0 | 4,699 | 5,332 | 4.01% | +632 |
| QUINSTREET INC(QNST) | 1,134,300 | 950,000 | -184,300 | 13,623 | 13,918 | 10.48% | +295 |
| TRICO BANCSHARES(TCBK) | 75,000 | 68,428 | -6,572 | 3,566 | 3,685 | 2.77% | +119 |
| TRIUMPH FINANCIAL INC | 117,500 | 93,217 | -24,283 | 7,010 | 7,113 | 5.36% | +103 |
| AVIDBANK HLDGS INC(AVBH) | 88,885 | 71,915 | -16,970 | 2,533 | 2,375 | 1.79% | -158 |
| LENDINGTREE INC(TREE) | 15,000 | 10,000 | -5,000 | 643 | 443 | 0.33% | -200 |
| OFG BANCORP(OFG) | 90,000 | 70,000 | -20,000 | 3,641 | 3,435 | 2.59% | -206 |
| EVERQUOTE INC(EVER) | 403,300 | 239,408 | -163,892 | 6,219 | 5,696 | 4.29% | -523 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 425,000 | 350,000 | -75,000 | 7,336 | 6,713 | 5.05% | -622 |
| SERVISFIRST BANCSHARES INC(SFBS) | 150,000 | 115,000 | -35,000 | 10,925 | 9,976 | 7.51% | -948 |
| CVB FINL CORP(CVBF) | 60,000 | 0 | -60,000 | 1,163 | 0 | — | -1,163 |
| QCR HLDGS INC(QCRH) | 100,000 | 70,000 | -30,000 | 8,545 | 6,815 | 5.13% | -1,730 |
| FIRST WESTN FINL INC(MYFW) | 257,819 | 140,000 | -117,819 | 6,337 | 4,495 | 3.38% | -1,842 |
| GREEN DOT CORP(GDOT) | 225,000 | 0 | -225,000 | 2,525 | 0 | — | -2,524 |
| COMMERCIAL BANCGROUP INC(CBK) | 278,454 | 135,000 | -143,454 | 7,245 | 4,359 | 3.28% | -2,886 |
| OLD SECOND BANCORP INC DEL(OSBC) | 150,000 | 0 | -150,000 | 3,024 | 0 | — | -3,024 |
| COMMERCE BANCSHARES INC(CBSH) | 62,500 | 0 | -62,500 | 3,075 | 0 | — | -3,075 |
| HERITAGE COMM CORP | 262,500 | 0 | -262,500 | 3,276 | 0 | — | -3,276 |
| HORIZON BANCORP IND(HBNC) | 265,000 | 0 | -265,000 | 4,391 | 0 | — | -4,391 |
| CHOICEONE FINANCIA(COFS) | 196,227 | 0 | -196,227 | 5,518 | 0 | — | -5,518 |
| POPULAR INC(BPOP) | 50,000 | 0 | -50,000 | 6,709 | 0 | — | -6,708 |
| SPROTT INC(SII) | 160,027 | 130,274 | -29,753 | 22,868 | 14,636 | 11.02% | -8,232 |