Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK CMNTY BANCORP INC | 425,000 | 806,100 | +381,100 | 4,820 | 8,246 | 6.44% | +3,427 |
| SPROTT INC(SII) | 447,500 | 493,207 | +45,707 | 13,635 | 16,360 | 12.78% | +2,724 |
| ELLINGTON FINANCIAL INC(EFC) | 87,500 | 237,500 | +150,000 | 1,091 | 3,019 | 2.36% | +1,928 |
| PROSPERITY BANCSHARES INC(PB) | 80,000 | 90,000 | +10,000 | 4,366 | 6,096 | 4.76% | +1,729 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 22,500 | +22,500 | 0 | 1,499 | 1.17% | +1,499 |
| AG MTG INVT TR INC | 112,052 | 320,877 | +208,825 | 622 | 2,038 | 1.59% | +1,416 |
| LINKBANCORP INC COM | 0 | 142,442 | +142,442 | 0 | 1,135 | 0.89% | +1,135 |
| PROGRESSIVE CORP(PGR) | 10,000 | 15,000 | +5,000 | 1,393 | 2,389 | 1.87% | +996 |
| EAST WEST BANCORP INC(EWBC) | 22,500 | 30,000 | +7,500 | 1,186 | 2,159 | 1.69% | +973 |
| POPULAR INC(BPOP) | 165,000 | 137,500 | -27,500 | 10,397 | 11,285 | 8.81% | +888 |
| ESQUIRE FINL HLDGS INC(ESQ) | 110,000 | 117,500 | +7,500 | 5,026 | 5,870 | 4.58% | +844 |
| A-MARK PRECIOUS METALS INC(GOLD) | 300,000 | 317,429 | +17,429 | 8,799 | 9,602 | 7.50% | +803 |
| OFG BANCORP(OFG) | 225,000 | 200,000 | -25,000 | 6,719 | 7,496 | 5.85% | +778 |
| COASTAL FINL CORP WA | 60,000 | 71,800 | +11,800 | 2,575 | 3,189 | 2.49% | +614 |
| ALLSTATE CORP(ALL) | 57,500 | 50,000 | -7,500 | 6,406 | 6,999 | 5.47% | +593 |
| QCR HOLDINGS INC(QCRH) | 133,665 | 120,000 | -13,665 | 6,485 | 7,007 | 5.47% | +521 |
| EVERQUOTE INC(EVER) | 346,569 | 225,000 | -121,569 | 2,506 | 2,754 | 2.15% | +248 |
| WILLIS LEASE FIN CORP(WLFC) | 35,345 | 34,862 | -483 | 1,495 | 1,704 | 1.33% | +209 |
| SILVER SPIKE INVESTMENT CORP | 150,000 | 182,987 | +32,987 | 1,451 | 1,554 | 1.21% | +103 |
| QUINSTREET INC(QNST) | 575,000 | 410,000 | -165,000 | 5,158 | 5,256 | 4.10% | +98 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 232,263 | 174,847 | -57,416 | 2,504 | 2,570 | 2.01% | +66 |
| MEDIAALPHA INC | 422,212 | 318,215 | -103,997 | 3,487 | 3,548 | 2.77% | +61 |
| ARLINGTON ASSET INVST CORP | 49,145 | 0 | -49,145 | 210 | 0 | — | -210 |
| AGNC INVT CORP(AGNC) | 300,000 | 259,400 | -40,600 | 2,832 | 2,545 | 1.99% | -287 |
| GREAT AJAX CORP | 67,008 | 0 | -67,008 | 432 | 0 | — | -432 |
| SOUTHERN CALIF BANCORP | 90,187 | 41,233 | -48,954 | 1,264 | 715 | 0.56% | -548 |
| LENDINGCLUB CORP(HAPN) | 99,950 | 0 | -99,950 | 610 | 0 | — | -610 |
| WESTERN ASSET MTG CAP CORP | 65,708 | 0 | -65,708 | 618 | 0 | — | -618 |
| BANK HAWAII CORP | 15,500 | 0 | -15,500 | 770 | 0 | — | -770 |
| PARTNERS BANCORP | 104,863 | 0 | -104,863 | 813 | 0 | — | -813 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 177,688 | 107,739 | -69,949 | 4,719 | 3,734 | 2.92% | -985 |
| FIRST BANCORP P R(FBP) | 75,000 | 0 | -75,000 | 1,010 | 0 | — | -1,009 |
| PACIFIC PREMIER BANCORP | 115,000 | 47,500 | -67,500 | 2,502 | 1,383 | 1.08% | -1,120 |
| CENTRAL PAC FINL CORP(CPF) | 205,206 | 100,000 | -105,206 | 3,423 | 1,968 | 1.54% | -1,455 |
| COMERICA INC | 45,200 | 0 | -45,200 | 1,878 | 0 | — | -1,878 |
| INDEPENDENT BK CORP MASS | 50,000 | 0 | -50,000 | 2,455 | 0 | — | -2,454 |
| WESTAMERICA BANCORPORATION(WABC) | 137,263 | 47,500 | -89,763 | 5,937 | 2,679 | 2.09% | -3,257 |
| COLUMBIA BKG SYS INC(COLB) | 425,000 | 122,100 | -302,900 | 8,628 | 3,258 | 2.54% | -5,370 |
| FINANCIAL SELECT SECTOR SPDR FUND(Put) ST STR FINL ETF | 575,000 | 0 | -575,000 | 19,073 | 0 | — | -19,073 |