Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 225,000 | 200,000 | -25,000 | $15.55M | $16.64M | 9.11% | +$1.09M |
| Popular, Inc.(BPOP) | 137,734 | 95,153 | -42,581 | $15.18M | $12.09M | 6.62% | -$3.09M |
| The Allstate Corporation(ALL) | 48,500 | 48,500 | 0 | $9.76M | $10.41M | 5.70% | +$647.0K |
| QuinStreet, Inc.(QNST) | 712,500 | 648,700 | -63,800 | $11.47M | $10.04M | 5.49% | -$1.44M |
| QCR Holdings, Inc.(QCRH) | 136,932 | 125,000 | -11,932 | $9.30M | $9.46M | 5.18% | +$157.3K |
| MediaAlpha, Inc.CL A(MAX) | 798,666 | 819,026 | +20,360 | $8.75M | $9.32M | 5.10% | +$575.1K |
| Old Second Bancorp, Inc.(OSBC) | 462,500 | 478,217 | +15,717 | $8.20M | $8.27M | 4.52% | +$61.2K |
| Gold.com, Inc.(GOLD) | 360,000 | 317,500 | -42,500 | $7.98M | $8.21M | 4.50% | +$228.9K |
| Coastal Financial Corporation(CCB) | 100,000 | 75,000 | -25,000 | $9.69M | $8.11M | 4.44% | -$1.57M |
| Northpointe Bancshares, Inc.(NPB) | 624,154 | 462,500 | -161,654 | $8.56M | $7.90M | 4.32% | -$657.7K |
| First Western Financial, Inc.(MYFW) | 340,000 | 314,959 | -25,041 | $7.67M | $7.25M | 3.97% | -$418.5K |
| Simmons First National CorporationCL A(SFNC) | 0 | 350,000 | +350,000 | $0 | $6.71M | 3.67% | +$6.71M |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 170,000 | +170,000 | $0 | $6.57M | 3.60% | +$6.57M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,000 | 3,500 | -3,500 | $13.70M | $6.26M | 3.43% | -$7.43M |
| FB Financial Corporation(FBK) | 125,000 | 100,000 | -25,000 | $5.66M | $5.57M | 3.05% | -$88.5K |
| EverQuote, Inc.CL A(EVER) | 209,410 | 195,516 | -13,894 | $5.06M | $4.47M | 2.45% | -$592.1K |
| Midwestone Finl Group Inc Ne | 150,000 | 156,787 | +6,787 | $4.32M | $4.44M | 2.43% | +$120.0K |
| Horizon Bancorp, Inc.(HBNC) | 0 | 275,000 | +275,000 | $0 | $4.40M | 2.41% | +$4.40M |
| ChoiceOne Financial Services, Inc.(COFS) | 160,278 | 149,870 | -10,408 | $4.60M | $4.34M | 2.38% | -$259.7K |
| Civista Bancshares, Inc.(CIVB) | 0 | 200,000 | +200,000 | $0 | $4.06M | 2.22% | +$4.06M |
| Coincheck Group N.V.SHS(CNCK) | 0 | 855,334 | +855,334 | $0 | $3.96M | 2.17% | +$3.96M |
| Beacon Financial Corp. | 137,931 | 162,931 | +25,000 | $3.45M | $3.86M | 2.11% | +$409.3K |
| Avidbank Holdings, Inc.(AVBH) | 0 | 146,123 | +146,123 | $0 | $3.73M | 2.04% | +$3.73M |
| OFG Bancorp(OFG) | 102,500 | 83,895 | -18,605 | $4.39M | $3.65M | 2.00% | -$738.4K |
| Pb Bankshares Inc | 0 | 160,593 | +160,593 | $0 | $3.08M | 1.69% | +$3.08M |
| TriCo Bancshares(TCBK) | 0 | 55,000 | +55,000 | $0 | $2.44M | 1.34% | +$2.44M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 270,000 | 200,000 | -70,000 | $2.54M | $1.87M | 1.03% | -$669.4K |
| The Progressive Corporation(PGR) | 12,500 | 7,500 | -5,000 | $3.34M | $1.85M | 1.01% | -$1.48M |
| Blue Ridge Bankshares Inc Va | 590,000 | 407,484 | -182,516 | $2.12M | $1.72M | 0.94% | -$394.4K |
| Prosperity Bancshares, Inc.(PB) | 0 | 16,864 | +16,864 | $0 | $1.12M | 0.61% | +$1.12M |
| Seacoast Banking Corporation of Florida(SBCF) | 28,000 | 28,000 | 0 | $773.4K | $852.0K | 0.47% | +$78.7K |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 0 | 55,111 | +55,111 | $0 | $39.7K | 0.02% | +$39.7K |
| AGNC Investment Corp.(AGNC) | 75,000 | 0 | -75,000 | $689.3K | $0 | — | -$689.3K |
| Financial Institutions, Inc.(FISI) | 42,752 | 0 | -42,752 | $1.10M | $0 | — | -$1.10M |
| FirstSun Capital Bancorp(FSUN) | 50,041 | 0 | -50,041 | $1.74M | $0 | — | -$1.74M |
| LendingTree, Inc.(TREE) | 107,400 | 0 | -107,400 | $3.98M | $0 | — | -$3.98M |
| Norwood Financial Corp.(NWFL) | 50,741 | 0 | -50,741 | $1.31M | $0 | — | -$1.31M |
| ServisFirst Bancshares, Inc.(SFBS) | 36,776 | 0 | -36,776 | $2.85M | $0 | — | -$2.85M |
| Trustmark Corporation(TRMK) | 47,704 | 0 | -47,704 | $1.74M | $0 | — | -$1.74M |