Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Popular, Inc.(BPOP) | 95,000 | 137,500 | +42,500 | $9.53M | $12.93M | 8.27% | +$3.41M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 6,250 | 6,000 | -250 | $11.51M | $12.68M | 8.10% | +$1.17M |
| Sprott Inc.(SII) | 310,000 | 259,710 | -50,290 | $13.43M | $10.95M | 7.00% | -$2.47M |
| The Allstate Corporation(ALL) | 55,000 | 55,000 | 0 | $10.43M | $10.60M | 6.78% | +$172.7K |
| Coastal Financial Corporation(CCB) | 187,500 | 110,096 | -77,404 | $10.12M | $9.35M | 5.97% | -$774.9K |
| QuinStreet, Inc.(QNST) | 477,910 | 400,000 | -77,910 | $9.14M | $9.23M | 5.90% | +$85.6K |
| Gold.com, Inc.(GOLD) | 275,000 | 310,000 | +35,000 | $12.14M | $8.49M | 5.43% | -$3.65M |
| International Bancshares Corporation(IBOC) | 0 | 120,000 | +120,000 | $0 | $7.58M | 4.84% | +$7.58M |
| QCR Holdings, Inc.(QCRH) | 107,751 | 91,309 | -16,442 | $7.98M | $7.36M | 4.71% | -$613.6K |
| Midwestone Finl Group Inc Ne | 201,145 | 237,500 | +36,355 | $5.74M | $6.92M | 4.42% | +$1.18M |
| Westamerica Bancorporation(WABC) | 116,250 | 131,250 | +15,000 | $5.75M | $6.89M | 4.40% | +$1.14M |
| First Western Financial, Inc.(MYFW) | 208,114 | 312,124 | +104,010 | $4.16M | $6.10M | 3.90% | +$1.94M |
| Old Second Bancorp, Inc.(OSBC) | 312,500 | 321,155 | +8,655 | $4.87M | $5.71M | 3.65% | +$838.3K |
| EverQuote, Inc.CL A(EVER) | 249,840 | 280,000 | +30,160 | $5.27M | $5.60M | 3.58% | +$328.1K |
| OFG Bancorp(OFG) | 87,500 | 100,000 | +12,500 | $3.93M | $4.23M | 2.70% | +$301.5K |
| Financial Institutions, Inc.(FISI) | 0 | 151,456 | +151,456 | $0 | $4.13M | 2.64% | +$4.13M |
| MediaAlpha, Inc.CL A(MAX) | 338,775 | 356,900 | +18,125 | $6.14M | $4.03M | 2.58% | -$2.11M |
| Berkshire Hills Bancorp Inc | 0 | 137,931 | +137,931 | $0 | $3.92M | 2.51% | +$3.92M |
| AGNC Investment Corp.(AGNC) | 250,000 | 375,300 | +125,300 | $2.62M | $3.46M | 2.21% | +$841.5K |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 93,460 | 341,591 | +248,131 | $974.8K | $3.17M | 2.03% | +$2.20M |
| ChoiceOne Financial Services, Inc.(COFS) | 100,000 | 62,500 | -37,500 | $3.09M | $2.23M | 1.42% | -$863.5K |
| Pacific Premier Bancorp | 83,754 | 84,154 | +400 | $2.11M | $2.10M | 1.34% | -$10.1K |
| The Progressive Corporation(PGR) | 10,000 | 7,500 | -2,500 | $2.54M | $1.80M | 1.15% | -$740.5K |
| Norwood Financial Corp.(NWFL) | 0 | 61,423 | +61,423 | $0 | $1.67M | 1.07% | +$1.67M |
| Ellington Financial Inc.(EFC) | 161,190 | 126,976 | -34,214 | $2.08M | $1.54M | 0.98% | -$538.8K |
| Blue Ridge Bankshares Inc Va | 379,377 | 456,886 | +77,509 | $1.06M | $1.47M | 0.94% | +$408.9K |
| ServisFirst Bancshares, Inc.(SFBS) | 25,000 | 12,922 | -12,078 | $2.01M | $1.10M | 0.70% | -$916.2K |
| Ag Mtg Invt Tr Inc | 159,400 | 100,000 | -59,400 | $1.20M | $665.0K | 0.42% | -$532.1K |
| Alerus Financial Corporation(ALRS) | 0 | 30,000 | +30,000 | $0 | $577.2K | 0.37% | +$577.2K |
| Amerant Bancorp IncCL A | 120,000 | 0 | -120,000 | $2.56M | $0 | — | -$2.56M |
| CVB Financial Corp.(CVBF) | 250,000 | 0 | -250,000 | $4.46M | $0 | — | -$4.46M |
| East West Bancorp, Inc.(EWBC) | 30,000 | 0 | -30,000 | $2.48M | $0 | — | -$2.48M |
| Prosperity Bancshares, Inc.(PB) | 6,002 | 0 | -6,002 | $432.6K | $0 | — | -$432.6K |
| Chicago Atlantic BDC, Inc.(LIEN) | 115,801 | 0 | -115,801 | $1.23M | $0 | — | -$1.23M |
| WesBanco, Inc.(WSBC) | 72,727 | 0 | -72,727 | $2.17M | $0 | — | -$2.17M |