Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCIAL BANCGROUP INC | 0 | 320,000 | +320,000 | 0 | 7,859 | 4.38% | +7,859 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 100,000 | +100,000 | 0 | 7,179 | 4.00% | +7,179 |
| QUINSTREET INC(QNST) | 648,700 | 932,500 | +283,800 | 10,035 | 13,400 | 7.46% | +3,365 |
| CENTRAL BANCOMPANY(CBC) | 0 | 110,000 | +110,000 | 0 | 2,653 | 1.48% | +2,653 |
| HERITAGE COMM CORP | 0 | 200,000 | +200,000 | 0 | 2,402 | 1.34% | +2,402 |
| COASTAL FINL CORP WA | 75,000 | 88,449 | +13,449 | 8,113 | 10,135 | 5.65% | +2,023 |
| GOLD COM INC(GOLD) | 317,500 | 300,000 | -17,500 | 8,214 | 10,215 | 5.69% | +2,001 |
| GREEN DOT CORP | 0 | 104,536 | +104,536 | 0 | 1,339 | 0.75% | +1,339 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 3,500 | 3,500 | 0 | 6,262 | 7,512 | 4.18% | +1,250 |
| PB BANKSHARES INC | 160,593 | 204,218 | +43,625 | 3,080 | 4,319 | 2.41% | +1,239 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 259,000 | +259,000 | 0 | 1,134 | 0.63% | +1,134 |
| CVB FINL CORP(CVBF) | 0 | 54,529 | +54,529 | 0 | 1,014 | 0.56% | +1,014 |
| TRICO BANCSHARES(TCBK) | 55,000 | 67,500 | +12,500 | 2,443 | 3,197 | 1.78% | +755 |
| TRIUMPH FINANCIAL INC | 0 | 11,497 | +11,497 | 0 | 720 | 0.40% | +720 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 200,000 | 287,500 | +87,500 | 1,874 | 2,475 | 1.38% | +601 |
| CHOICEONE FINL SVCS INC | 149,870 | 163,897 | +14,027 | 4,340 | 4,838 | 2.69% | +498 |
| NATIONAL BK HLDGS CORP(NBHC) | 170,000 | 185,000 | +15,000 | 6,569 | 7,032 | 3.92% | +463 |
| HORIZON BANCORP INC(HBNC) | 275,000 | 265,000 | -10,000 | 4,403 | 4,494 | 2.50% | +92 |
| NORTHPOINTE BANCSHARES INC. | 462,500 | 475,000 | +12,500 | 7,900 | 7,971 | 4.44% | +71 |
| COINCHECK GROUP NV | 55,111 | 0 | -55,111 | 40 | 0 | — | -40 |
| FIRST WESTN FINL INC | 314,959 | 267,740 | -47,219 | 7,252 | 7,178 | 4.00% | -74 |
| AVIDBANK HLDGS INC | 146,123 | 135,000 | -11,123 | 3,726 | 3,586 | 2.00% | -141 |
| PROGRESSIVE CORP(PGR) | 7,500 | 7,500 | 0 | 1,852 | 1,708 | 0.95% | -144 |
| MEDIAALPHA INC | 819,026 | 705,299 | -113,727 | 9,321 | 9,134 | 5.09% | -187 |
| ALLSTATE CORP(ALL) | 48,500 | 48,500 | 0 | 10,411 | 10,095 | 5.62% | -315 |
| QCR HOLDINGS INC(QCRH) | 125,000 | 109,694 | -15,306 | 9,455 | 9,138 | 5.09% | -317 |
| OFG BANCORP(OFG) | 83,895 | 79,330 | -4,565 | 3,649 | 3,251 | 1.81% | -398 |
| SPROTT INC(SII) | 200,000 | 165,467 | -34,533 | 16,638 | 16,203 | 9.02% | -435 |
| BLUE RIDGE BANKSHARES INC VA | 407,484 | 287,378 | -120,106 | 1,724 | 1,227 | 0.68% | -497 |
| EVERQUOTE INC(EVER) | 195,516 | 134,481 | -61,035 | 4,471 | 3,631 | 2.02% | -840 |
| SEACOAST BKG CORP FLA(SBCF) | 28,000 | 0 | -28,000 | 852 | 0 | — | -852 |
| PROSPERITY BANCSHARES INC(PB) | 16,864 | 0 | -16,864 | 1,119 | 0 | — | -1,119 |
| OLD SECOND BANCORP INC ILL(OSBC) | 478,217 | 281,477 | -196,740 | 8,266 | 5,489 | 3.06% | -2,777 |
| FB FINL CORP(FBK) | 100,000 | 50,000 | -50,000 | 5,574 | 2,790 | 1.55% | -2,784 |
| BEACON FINANCIAL CORP. | 162,931 | 0 | -162,931 | 3,863 | 0 | — | -3,863 |
| COINCHECK GROUP NV | 855,334 | 0 | -855,334 | 3,960 | 0 | — | -3,960 |
| CIVISTA BANCSHARES INC | 200,000 | 0 | -200,000 | 4,062 | 0 | — | -4,062 |
| MIDWESTONE FINL GROUP INC NE | 156,787 | 0 | -156,787 | 4,436 | 0 | — | -4,436 |
| POPULAR INC(BPOP) | 95,153 | 50,000 | -45,153 | 12,085 | 6,226 | 3.47% | -5,859 |
| SIMMONS 1ST NATL CORP(SFNC) | 350,000 | 0 | -350,000 | 6,710 | 0 | — | -6,709 |