Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SELECT SECTOR SPDR FUND(Put) ST STR FINL ETF | 0 | 575,000 | +575,000 | 0 | 19,073 | — | +19,073 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 80,000 | +80,000 | 0 | 4,366 | 2.96% | +4,366 |
| SPROTT INC(SII) | 338,479 | 447,500 | +109,021 | 10,967 | 13,635 | 9.26% | +2,669 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 232,263 | +232,263 | 0 | 2,504 | 1.70% | +2,504 |
| PACIFIC PREMIER BANCORP | 0 | 115,000 | +115,000 | 0 | 2,502 | 1.70% | +2,502 |
| INDEPENDENT BK CORP MASS | 0 | 50,000 | +50,000 | 0 | 2,455 | 1.67% | +2,455 |
| CENTRAL PAC FINL CORP(CPF) | 100,000 | 205,206 | +105,206 | 1,571 | 3,423 | 2.32% | +1,852 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 35,345 | +35,345 | 0 | 1,495 | 1.02% | +1,495 |
| PROGRESSIVE CORP(PGR) | 0 | 10,000 | +10,000 | 0 | 1,393 | 0.95% | +1,393 |
| SOUTHERN CALIF BANCORP | 0 | 90,187 | +90,187 | 0 | 1,264 | 0.86% | +1,264 |
| EAST WEST BANCORP INC(EWBC) | 0 | 22,500 | +22,500 | 0 | 1,186 | 0.81% | +1,186 |
| BANK HAWAII CORP | 0 | 15,500 | +15,500 | 0 | 770 | 0.52% | +770 |
| AG MTG INVT TR INC | 0 | 112,052 | +112,052 | 0 | 622 | 0.42% | +622 |
| WESTERN ASSET MTG CAP CORP | 0 | 65,708 | +65,708 | 0 | 618 | 0.42% | +618 |
| NEW YORK CMNTY BANCORP INC | 375,000 | 425,000 | +50,000 | 4,215 | 4,820 | 3.27% | +605 |
| COASTAL FINL CORP WA | 52,404 | 60,000 | +7,596 | 1,973 | 2,575 | 1.75% | +602 |
| AGNC INVT CORP(AGNC) | 225,000 | 300,000 | +75,000 | 2,279 | 2,832 | 1.92% | +553 |
| GREAT AJAX CORP | 0 | 67,008 | +67,008 | 0 | 432 | 0.29% | +432 |
| OFG BANCORP(OFG) | 246,993 | 225,000 | -21,993 | 6,442 | 6,719 | 4.56% | +277 |
| ARLINGTON ASSET INVST CORP | 0 | 49,145 | +49,145 | 0 | 210 | 0.14% | +210 |
| EVERQUOTE INC(EVER) | 364,338 | 346,569 | -17,769 | 2,368 | 2,506 | 1.70% | +137 |
| QCR HOLDINGS INC(QCRH) | 154,777 | 133,665 | -21,112 | 6,351 | 6,485 | 4.40% | +135 |
| POPULAR INC(BPOP) | 169,855 | 165,000 | -4,855 | 10,280 | 10,397 | 7.06% | +117 |
| PARTNERS BANCORP | 118,688 | 104,863 | -13,825 | 735 | 813 | 0.55% | +78 |
| SILVER SPIKE INVESTMENT CORP | 177,843 | 150,000 | -27,843 | 1,446 | 1,451 | 0.98% | +5 |
| ESQUIRE FINL HLDGS INC(ESQ) | 110,000 | 110,000 | 0 | 5,031 | 5,026 | 3.41% | -5 |
| COMERICA INC | 45,200 | 45,200 | 0 | 1,915 | 1,878 | 1.28% | -37 |
| ELLINGTON FINANCIAL INC(EFC) | 87,500 | 87,500 | 0 | 1,208 | 1,091 | 0.74% | -116 |
| LENDINGCLUB CORP(HAPN) | 100,000 | 99,950 | -50 | 975 | 610 | 0.41% | -365 |
| QUINSTREET INC(QNST) | 665,000 | 575,000 | -90,000 | 5,872 | 5,158 | 3.50% | -714 |
| WESTAMERICA BANCORPORATION(WABC) | 175,000 | 137,263 | -37,737 | 6,703 | 5,937 | 4.03% | -766 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 227,687 | 177,688 | -49,999 | 5,496 | 4,719 | 3.20% | -777 |
| COLUMBIA BKG SYS INC(COLB) | 484,618 | 425,000 | -59,618 | 9,828 | 8,628 | 5.86% | -1,201 |
| MEDIAALPHA INC | 467,270 | 422,212 | -45,058 | 4,818 | 3,487 | 2.37% | -1,330 |
| FIRST BANCORP P R(FBP) | 200,000 | 75,000 | -125,000 | 2,444 | 1,010 | 0.69% | -1,434 |
| ALLSTATE CORP(ALL) | 83,487 | 57,500 | -25,987 | 9,103 | 6,406 | 4.35% | -2,697 |
| WISDOMTREE INC(WT) | 400,000 | 0 | -400,000 | 2,744 | 0 | — | -2,744 |
| A-MARK PRECIOUS METALS INC(GOLD) | 310,000 | 300,000 | -10,000 | 11,605 | 8,799 | 5.97% | -2,806 |
| MALVERN BANCORP INC | 325,000 | 0 | -325,000 | 5,119 | 0 | — | -5,119 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 226,029 | 0 | -226,029 | 5,389 | 0 | — | -5,389 |