Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDWESTONE FINL GROUP INC NE | 0 | 201,145 | +201,145 | 0 | 5,739 | 3.80% | +5,739 |
| CVB FINL CORP(CVBF) | 0 | 250,000 | +250,000 | 0 | 4,455 | 2.95% | +4,455 |
| CHOICEONE FINL SVCS INC(COFS) | 0 | 100,000 | +100,000 | 0 | 3,091 | 2.05% | +3,091 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,000 | 6,250 | +1,250 | 8,418 | 11,506 | 7.61% | +3,088 |
| AMERANT BANCORP INC | 0 | 120,000 | +120,000 | 0 | 2,564 | 1.70% | +2,564 |
| A-MARK PRECIOUS METALS INC(GOLD) | 300,000 | 275,000 | -25,000 | 9,711 | 12,144 | 8.04% | +2,433 |
| COASTAL FINL CORP WA(CCB) | 171,817 | 187,500 | +15,683 | 7,928 | 10,123 | 6.70% | +2,195 |
| WESBANCO INC(WSBC) | 0 | 72,727 | +72,727 | 0 | 2,166 | 1.43% | +2,166 |
| EVERQUOTE INC(EVER) | 166,421 | 249,840 | +83,419 | 3,472 | 5,269 | 3.49% | +1,798 |
| FIRST WESTN FINL INC(MYFW) | 158,435 | 208,114 | +49,679 | 2,693 | 4,162 | 2.75% | +1,469 |
| ALLSTATE CORP(ALL) | 57,500 | 55,000 | -2,500 | 9,180 | 10,431 | 6.90% | +1,250 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 0 | 93,460 | +93,460 | 0 | 975 | 0.64% | +975 |
| QUINSTREET INC(QNST) | 499,000 | 477,910 | -21,090 | 8,278 | 9,142 | 6.05% | +864 |
| EAST WEST BANCORP INC(EWBC) | 22,500 | 30,000 | +7,500 | 1,648 | 2,482 | 1.64% | +835 |
| BLUE RIDGE BANKSHARES INC VA | 228,794 | 379,377 | +150,583 | 597 | 1,062 | 0.70% | +465 |
| POPULAR INC(BPOP) | 102,479 | 95,000 | -7,479 | 9,062 | 9,526 | 6.30% | +463 |
| AGNC INVT CORP(AGNC) | 232,100 | 250,000 | +17,900 | 2,214 | 2,615 | 1.73% | +401 |
| MEDIAALPHA INC(MAX) | 450,000 | 338,775 | -111,225 | 5,927 | 6,135 | 4.06% | +209 |
| OLD SECOND BANCORP INC ILL(OSBC) | 325,000 | 312,500 | -12,500 | 4,813 | 4,872 | 3.22% | +59 |
| PROGRESSIVE CORP(PGR) | 12,500 | 10,000 | -2,500 | 2,596 | 2,538 | 1.68% | -59 |
| LINKBANCORP INC COM | 16,000 | 0 | -16,000 | 98 | 0 | — | -98 |
| SILVER SPIKE INVESTMENT CORP(LIEN) | 116,150 | 115,801 | -349 | 1,373 | 1,232 | 0.82% | -141 |
| QCR HOLDINGS INC(QCRH) | 137,225 | 107,751 | -29,474 | 8,234 | 7,977 | 5.28% | -257 |
| AG MTG INVT TR INC | 309,005 | 159,400 | -149,605 | 2,052 | 1,197 | 0.79% | -855 |
| PACIFIC PREMIER BANCORP | 141,206 | 83,754 | -57,452 | 3,244 | 2,107 | 1.39% | -1,136 |
| SPROTT INC(SII) | 352,597 | 310,000 | -42,597 | 14,594 | 13,426 | 8.88% | -1,168 |
| ELLINGTON FINANCIAL INC(EFC) | 275,000 | 161,190 | -113,810 | 3,322 | 2,078 | 1.37% | -1,244 |
| LENDINGTREE INC NEW(TREE) | 30,000 | 0 | -30,000 | 1,248 | 0 | — | -1,248 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 108,460 | 0 | -108,460 | 1,382 | 0 | — | -1,382 |
| BANK HAWAII CORP | 29,621 | 0 | -29,621 | 1,695 | 0 | — | -1,695 |
| SERVISFIRST BANCSHARES INC(SFBS) | 60,000 | 25,000 | -35,000 | 3,791 | 2,011 | 1.33% | -1,780 |
| WESTAMERICA BANCORPORATION(WABC) | 156,501 | 116,250 | -40,251 | 7,595 | 5,745 | 3.80% | -1,850 |
| FIRST FNDTN INC COM | 300,000 | 0 | -300,000 | 1,965 | 0 | — | -1,965 |
| NEWTEKONE INC(NEWT) | 176,203 | 0 | -176,203 | 2,215 | 0 | — | -2,215 |
| FIRST BUSEY CORP(BUSE) | 100,000 | 0 | -100,000 | 2,421 | 0 | — | -2,421 |
| FIRST HAWAIIAN INC(FHB) | 125,000 | 0 | -125,000 | 2,595 | 0 | — | -2,595 |
| OFG BANCORP(OFG) | 179,330 | 87,500 | -91,830 | 6,716 | 3,931 | 2.60% | -2,785 |
| ESQUIRE FINL HLDGS INC(ESQ) | 65,889 | 0 | -65,889 | 3,136 | 0 | — | -3,136 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 122,739 | 0 | -122,739 | 4,036 | 0 | — | -4,036 |
| TRUIST FINL CORP(TFC) | 106,000 | 0 | -106,000 | 4,118 | 0 | — | -4,118 |
| PROSPERITY BANCSHARES INC(PB) | 80,000 | 6,002 | -73,998 | 4,891 | 433 | 0.29% | -4,459 |