Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Inc.(SII) | 200,000 | 165,467 | -34,533 | $16.64M | $16.20M | 9.02% | -$435.5K |
| QuinStreet, Inc.(QNST) | 648,700 | 932,500 | +283,800 | $10.04M | $13.40M | 7.46% | +$3.36M |
| Gold.com, Inc.(GOLD) | 317,500 | 300,000 | -17,500 | $8.21M | $10.21M | 5.69% | +$2.00M |
| Coastal Financial Corporation(CCB) | 75,000 | 88,449 | +13,449 | $8.11M | $10.14M | 5.65% | +$2.02M |
| The Allstate Corporation(ALL) | 48,500 | 48,500 | 0 | $10.41M | $10.10M | 5.62% | -$315.3K |
| QCR Holdings, Inc.(QCRH) | 125,000 | 109,694 | -15,306 | $9.46M | $9.14M | 5.09% | -$317.5K |
| MediaAlpha, Inc.CL A(MAX) | 819,026 | 705,299 | -113,727 | $9.32M | $9.13M | 5.09% | -$186.9K |
| Northpointe Bancshares, Inc.(NPB) | 462,500 | 475,000 | +12,500 | $7.90M | $7.97M | 4.44% | +$71.0K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 320,000 | +320,000 | $0 | $7.86M | 4.38% | +$7.86M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,500 | 3,500 | 0 | $6.26M | $7.51M | 4.18% | +$1.25M |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 100,000 | +100,000 | $0 | $7.18M | 4.00% | +$7.18M |
| First Western Financial, Inc.(MYFW) | 314,959 | 267,740 | -47,219 | $7.25M | $7.18M | 4.00% | -$73.8K |
| National Bank Holdings CorporationCL A(NBHC) | 170,000 | 185,000 | +15,000 | $6.57M | $7.03M | 3.92% | +$463.1K |
| Popular, Inc.(BPOP) | 95,153 | 50,000 | -45,153 | $12.09M | $6.23M | 3.47% | -$5.86M |
| Old Second Bancorp, Inc.(OSBC) | 478,217 | 281,477 | -196,740 | $8.27M | $5.49M | 3.06% | -$2.78M |
| ChoiceOne Financial Services, Inc.(COFS) | 149,870 | 163,897 | +14,027 | $4.34M | $4.84M | 2.69% | +$498.0K |
| Horizon Bancorp, Inc.(HBNC) | 275,000 | 265,000 | -10,000 | $4.40M | $4.49M | 2.50% | +$91.7K |
| Pb Bankshares Inc | 160,593 | 204,218 | +43,625 | $3.08M | $4.32M | 2.41% | +$1.24M |
| EverQuote, Inc.CL A(EVER) | 195,516 | 134,481 | -61,035 | $4.47M | $3.63M | 2.02% | -$840.5K |
| Avidbank Holdings, Inc.(AVBH) | 146,123 | 135,000 | -11,123 | $3.73M | $3.59M | 2.00% | -$140.5K |
| OFG Bancorp(OFG) | 83,895 | 79,330 | -4,565 | $3.65M | $3.25M | 1.81% | -$397.7K |
| TriCo Bancshares(TCBK) | 55,000 | 67,500 | +12,500 | $2.44M | $3.20M | 1.78% | +$754.9K |
| FB Financial Corporation(FBK) | 100,000 | 50,000 | -50,000 | $5.57M | $2.79M | 1.55% | -$2.78M |
| Central Bancompany, Inc.CL A(CBC) | 0 | 110,000 | +110,000 | $0 | $2.65M | 1.48% | +$2.65M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 200,000 | 287,500 | +87,500 | $1.87M | $2.48M | 1.38% | +$601.4K |
| Heritage Comm Corp | 0 | 200,000 | +200,000 | $0 | $2.40M | 1.34% | +$2.40M |
| The Progressive Corporation(PGR) | 7,500 | 7,500 | 0 | $1.85M | $1.71M | 0.95% | -$144.2K |
| Green Dot CorporationCL A(GDOT) | 0 | 104,536 | +104,536 | $0 | $1.34M | 0.75% | +$1.34M |
| Blue Ridge Bankshares Inc Va | 407,484 | 287,378 | -120,106 | $1.72M | $1.23M | 0.68% | -$496.6K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 259,000 | +259,000 | $0 | $1.13M | 0.63% | +$1.13M |
| CVB Financial Corp.(CVBF) | 0 | 54,529 | +54,529 | $0 | $1.01M | 0.56% | +$1.01M |
| Triumph Financial Inc | 0 | 11,497 | +11,497 | $0 | $720.1K | 0.40% | +$720.1K |
| Beacon Financial Corp. | 162,931 | 0 | -162,931 | $3.86M | $0 | — | -$3.86M |
| Civista Bancshares, Inc.(CIVB) | 200,000 | 0 | -200,000 | $4.06M | $0 | — | -$4.06M |
| Coincheck Group N.V.W EXP 12 11 202(CNCK) | 55,111 | 0 | -55,111 | $39.7K | $0 | — | -$39.7K |
| Coincheck Group N.V.SHS(CNCK) | 855,334 | 0 | -855,334 | $3.96M | $0 | — | -$3.96M |
| Midwestone Finl Group Inc Ne | 156,787 | 0 | -156,787 | $4.44M | $0 | — | -$4.44M |
| Prosperity Bancshares, Inc.(PB) | 16,864 | 0 | -16,864 | $1.12M | $0 | — | -$1.12M |
| Seacoast Banking Corporation of Florida(SBCF) | 28,000 | 0 | -28,000 | $852.0K | $0 | — | -$852.0K |
| Simmons First National CorporationCL A(SFNC) | 350,000 | 0 | -350,000 | $6.71M | $0 | — | -$6.71M |