Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 350,000 | +350,000 | 0 | 6,710 | 3.67% | +6,710 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 170,000 | +170,000 | 0 | 6,569 | 3.60% | +6,569 |
| HORIZON BANCORP INC(HBNC) | 0 | 275,000 | +275,000 | 0 | 4,403 | 2.41% | +4,403 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 200,000 | +200,000 | 0 | 4,062 | 2.22% | +4,062 |
| COINCHECK GROUP NV(CNCK) | 0 | 855,334 | +855,334 | 0 | 3,960 | 2.17% | +3,960 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 146,123 | +146,123 | 0 | 3,726 | 2.04% | +3,726 |
| PB BANKSHARES INC | 0 | 160,593 | +160,593 | 0 | 3,080 | 1.69% | +3,080 |
| TRICO BANCSHARES(TCBK) | 0 | 55,000 | +55,000 | 0 | 2,443 | 1.34% | +2,443 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 16,864 | +16,864 | 0 | 1,119 | 0.61% | +1,119 |
| SPROTT INC(SII) | 225,000 | 200,000 | -25,000 | 15,545 | 16,638 | 9.11% | +1,093 |
| ALLSTATE CORP(ALL) | 48,500 | 48,500 | 0 | 9,764 | 10,411 | 5.70% | +647 |
| MEDIAALPHA INC(MAX) | 798,666 | 819,026 | +20,360 | 8,745 | 9,321 | 5.10% | +575 |
| BEACON FINANCIAL CORP. | 137,931 | 162,931 | +25,000 | 3,454 | 3,863 | 2.11% | +409 |
| A-MARK PRECIOUS METALS INC(GOLD) | 360,000 | 317,500 | -42,500 | 7,985 | 8,214 | 4.50% | +229 |
| QCR HOLDINGS INC(QCRH) | 136,932 | 125,000 | -11,932 | 9,298 | 9,455 | 5.18% | +157 |
| MIDWESTONE FINL GROUP INC NE | 150,000 | 156,787 | +6,787 | 4,316 | 4,436 | 2.43% | +120 |
| SEACOAST BKG CORP FLA(SBCF) | 28,000 | 28,000 | 0 | 773 | 852 | 0.47% | +79 |
| OLD SECOND BANCORP INC ILL(OSBC) | 462,500 | 478,217 | +15,717 | 8,205 | 8,266 | 4.52% | +61 |
| COINCHECK GROUP NV(CNCK) | 0 | 55,111 | +55,111 | 0 | 40 | 0.02% | +40 |
| FB FINL CORP(FBK) | 125,000 | 100,000 | -25,000 | 5,663 | 5,574 | 3.05% | -88 |
| CHOICEONE FINL SVCS INC(COFS) | 160,278 | 149,870 | -10,408 | 4,600 | 4,340 | 2.38% | -260 |
| BLUE RIDGE BANKSHARES INC VA | 590,000 | 407,484 | -182,516 | 2,118 | 1,724 | 0.94% | -394 |
| FIRST WESTN FINL INC(MYFW) | 340,000 | 314,959 | -25,041 | 7,670 | 7,252 | 3.97% | -418 |
| EVERQUOTE INC(EVER) | 209,410 | 195,516 | -13,894 | 5,064 | 4,471 | 2.45% | -592 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 624,154 | 462,500 | -161,654 | 8,557 | 7,900 | 4.32% | -658 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 270,000 | 200,000 | -70,000 | 2,543 | 1,874 | 1.03% | -669 |
| AGNC INVT CORP(AGNC) | 75,000 | 0 | -75,000 | 689 | 0 | — | -689 |
| OFG BANCORP(OFG) | 102,500 | 83,895 | -18,605 | 4,387 | 3,649 | 2.00% | -738 |
| FINANCIAL INSTNS INC(FISI) | 42,752 | 0 | -42,752 | 1,098 | 0 | — | -1,098 |
| NORWOOD FINANCIAL CORP(NWFL) | 50,741 | 0 | -50,741 | 1,308 | 0 | — | -1,308 |
| QUINSTREET INC(QNST) | 712,500 | 648,700 | -63,800 | 11,471 | 10,035 | 5.49% | -1,436 |
| PROGRESSIVE CORP(PGR) | 12,500 | 7,500 | -5,000 | 3,336 | 1,852 | 1.01% | -1,484 |
| COASTAL FINL CORP WA(CCB) | 100,000 | 75,000 | -25,000 | 9,687 | 8,113 | 4.44% | -1,574 |
| FIRSTSUN CAP BANCORP(FSUN) | 50,041 | 0 | -50,041 | 1,739 | 0 | — | -1,739 |
| TRUSTMARK CORP(TRMK) | 47,704 | 0 | -47,704 | 1,739 | 0 | — | -1,739 |
| SERVISFIRST BANCSHARES INC(SFBS) | 36,776 | 0 | -36,776 | 2,851 | 0 | — | -2,851 |
| POPULAR INC(BPOP) | 137,734 | 95,153 | -42,581 | 15,180 | 12,085 | 6.62% | -3,094 |
| LENDINGTREE INC NEW(TREE) | 107,400 | 0 | -107,400 | 3,981 | 0 | — | -3,981 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 7,000 | 3,500 | -3,500 | 13,695 | 6,262 | 3.43% | -7,433 |