Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 120,000 | +120,000 | 0 | 7,579 | 4.84% | +7,579 |
| FINANCIAL INSTNS INC(FISI) | 0 | 151,456 | +151,456 | 0 | 4,133 | 2.64% | +4,133 |
| BERKSHIRE HILLS BANCORP INC | 0 | 137,931 | +137,931 | 0 | 3,921 | 2.51% | +3,921 |
| POPULAR INC(BPOP) | 95,000 | 137,500 | +42,500 | 9,526 | 12,933 | 8.27% | +3,408 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 93,460 | 341,591 | +248,131 | 975 | 3,170 | 2.03% | +2,195 |
| FIRST WESTN FINL INC(MYFW) | 208,114 | 312,124 | +104,010 | 4,162 | 6,102 | 3.90% | +1,940 |
| NORWOOD FINANCIAL CORP(NWFL) | 0 | 61,423 | +61,423 | 0 | 1,671 | 1.07% | +1,671 |
| MIDWESTONE FINL GROUP INC NE | 201,145 | 237,500 | +36,355 | 5,739 | 6,916 | 4.42% | +1,177 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,250 | 6,000 | -250 | 11,506 | 12,678 | 8.10% | +1,172 |
| WESTAMERICA BANCORPORATION(WABC) | 116,250 | 131,250 | +15,000 | 5,745 | 6,885 | 4.40% | +1,140 |
| AGNC INVT CORP(AGNC) | 250,000 | 375,300 | +125,300 | 2,615 | 3,457 | 2.21% | +842 |
| OLD SECOND BANCORP INC ILL(OSBC) | 312,500 | 321,155 | +8,655 | 4,872 | 5,710 | 3.65% | +838 |
| ALERUS FINL CORP(ALRS) | 0 | 30,000 | +30,000 | 0 | 577 | 0.37% | +577 |
| BLUE RIDGE BANKSHARES INC VA | 379,377 | 456,886 | +77,509 | 1,062 | 1,471 | 0.94% | +409 |
| EVERQUOTE INC(EVER) | 249,840 | 280,000 | +30,160 | 5,269 | 5,597 | 3.58% | +328 |
| OFG BANCORP(OFG) | 87,500 | 100,000 | +12,500 | 3,931 | 4,232 | 2.70% | +302 |
| ALLSTATE CORP(ALL) | 55,000 | 55,000 | 0 | 10,431 | 10,603 | 6.78% | +173 |
| QUINSTREET INC(QNST) | 477,910 | 400,000 | -77,910 | 9,142 | 9,228 | 5.90% | +86 |
| PACIFIC PREMIER BANCORP | 83,754 | 84,154 | +400 | 2,107 | 2,097 | 1.34% | -10 |
| PROSPERITY BANCSHARES INC(PB) | 6,002 | 0 | -6,002 | 433 | 0 | — | -433 |
| AG MTG INVT TR INC | 159,400 | 100,000 | -59,400 | 1,197 | 665 | 0.42% | -532 |
| ELLINGTON FINANCIAL INC(EFC) | 161,190 | 126,976 | -34,214 | 2,078 | 1,539 | 0.98% | -539 |
| QCR HOLDINGS INC(QCRH) | 107,751 | 91,309 | -16,442 | 7,977 | 7,363 | 4.71% | -614 |
| PROGRESSIVE CORP(PGR) | 10,000 | 7,500 | -2,500 | 2,538 | 1,797 | 1.15% | -741 |
| COASTAL FINL CORP WA(CCB) | 187,500 | 110,096 | -77,404 | 10,123 | 9,348 | 5.97% | -775 |
| CHOICEONE FINL SVCS INC(COFS) | 100,000 | 62,500 | -37,500 | 3,091 | 2,228 | 1.42% | -863 |
| SERVISFIRST BANCSHARES INC(SFBS) | 25,000 | 12,922 | -12,078 | 2,011 | 1,095 | 0.70% | -916 |
| SILVER SPIKE INVESTMENT CORP(LIEN) | 115,801 | 0 | -115,801 | 1,232 | 0 | — | -1,232 |
| MEDIAALPHA INC(MAX) | 338,775 | 356,900 | +18,125 | 6,135 | 4,029 | 2.58% | -2,106 |
| WESBANCO INC(WSBC) | 72,727 | 0 | -72,727 | 2,166 | 0 | — | -2,166 |
| SPROTT INC(SII) | 310,000 | 259,710 | -50,290 | 13,426 | 10,952 | 7.00% | -2,474 |
| EAST WEST BANCORP INC(EWBC) | 30,000 | 0 | -30,000 | 2,482 | 0 | — | -2,482 |
| AMERANT BANCORP INC | 120,000 | 0 | -120,000 | 2,564 | 0 | — | -2,564 |
| A-MARK PRECIOUS METALS INC(GOLD) | 275,000 | 310,000 | +35,000 | 12,144 | 8,494 | 5.43% | -3,650 |
| CVB FINL CORP(CVBF) | 250,000 | 0 | -250,000 | 4,455 | 0 | — | -4,455 |