Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANNAE HLDGS INC | 0 | 144,500 | +144,500 | 0 | 3,214 | 2.23% | +3,214 |
| NB BANCORP INC(NBBK) | 205,000 | 390,617 | +185,617 | 2,757 | 5,336 | 3.71% | +2,579 |
| PREMIER FINANCIAL CORP | 26,850 | 158,633 | +131,783 | 647 | 3,220 | 2.24% | +2,573 |
| HOMETRUST BANCSHARES INC(HTB) | 40,835 | 116,624 | +75,789 | 1,099 | 3,189 | 2.22% | +2,089 |
| BARCLAYS PLC | 0 | 200,000 | +200,000 | 0 | 1,890 | 1.31% | +1,890 |
| FIVE STAR BANCORP(FSBC) | 0 | 75,000 | +75,000 | 0 | 1,688 | 1.17% | +1,688 |
| HERITAGE COMM CORP | 0 | 154,015 | +154,015 | 0 | 1,321 | 0.92% | +1,321 |
| FIRST HORIZON CORPORATION(FHN) | 163,657 | 234,487 | +70,830 | 2,317 | 3,611 | 2.51% | +1,294 |
| OPTIMUMBANK HLDGS INC | 0 | 256,410 | +256,410 | 0 | 1,100 | 0.76% | +1,100 |
| GENWORTH FINL INC(GNW) | 447,169 | 560,800 | +113,631 | 2,987 | 3,606 | 2.51% | +619 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 89,866 | 98,116 | +8,250 | 1,722 | 2,241 | 1.56% | +519 |
| CAPITAL ONE FINL CORP(COF) | 15,839 | 17,397 | +1,558 | 2,077 | 2,590 | 1.80% | +513 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 5,166,667 | +5,166,667 | 0 | 471 | 0.33% | +471 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 36,575 | +36,575 | 0 | 369 | 0.26% | +369 |
| AMAZON COM INC(AMZN) | 0 | 2,000 | +2,000 | 0 | 361 | 0.25% | +361 |
| RED ROCK RESORTS INC(RRR) | 19,478 | 23,255 | +3,777 | 1,039 | 1,391 | 0.97% | +352 |
| DESIGNER BRANDS INC | 82,051 | 97,000 | +14,949 | 726 | 1,060 | 0.74% | +334 |
| JACKSON FINANCIAL INC(JXN) | 0 | 34,431 | +34,431 | 0 | 2,277 | 1.58% | +2,277 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,000 | +5,000 | 0 | 274 | 0.19% | +274 |
| ONESPAN INC | 110,000 | 124,445 | +14,445 | 1,179 | 1,447 | 1.01% | +268 |
| WINTRUST FINL CORP(WTFC) | 37,447 | 35,718 | -1,729 | 3,473 | 3,729 | 2.59% | +255 |
| TOAST INC(TOST) | 0 | 10,000 | +10,000 | 0 | 249 | 0.17% | +249 |
| BOSTON PROPERTIES INC(BXP) | 0 | 3,500 | +3,500 | 0 | 229 | 0.16% | +229 |
| TRUIST FINL CORP(TFC) | 112,012 | 111,560 | -452 | 4,135 | 4,349 | 3.02% | +213 |
| SURO CAPITAL CORP | 35,602 | 72,711 | +37,109 | 140 | 331 | 0.23% | +191 |
| TRANSOCEAN LTD(RIG) | 0 | 25,000 | +25,000 | 0 | 157 | 0.11% | +157 |
| ENCORE CAP GROUP INC(ECPG) | 34,494 | 41,794 | +7,300 | 1,751 | 1,906 | 1.32% | +156 |
| SANDY SPRING BANCORP INC | 62,600 | 79,259 | +16,659 | 1,705 | 1,837 | 1.28% | +132 |
| OPPENHEIMER HLDGS INC(OPY) | 35,600 | 40,000 | +4,400 | 1,471 | 1,597 | 1.11% | +126 |
| WEST FRASER TIMBER CO LTD(WFG) | 6,998 | 8,300 | +1,302 | 599 | 717 | 0.50% | +118 |
| CITIGROUP INC(C) | 10,000 | 10,000 | 0 | 514 | 632 | 0.44% | +118 |
| THE ODP CORP | 21,091 | 24,000 | +2,909 | 1,187 | 1,273 | 0.88% | +86 |
| ANTERO RESOURCES CORP(AR) | 10,000 | 10,000 | 0 | 227 | 290 | 0.20% | +63 |
| TRIUMPH FINANCIAL INC | 8,285 | 9,050 | +765 | 664 | 718 | 0.50% | +54 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 453 | 502 | 0.35% | +49 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 282 | 305 | 0.21% | +23 |
| TRINITY CAP INC(TRIN) | 25,000 | 25,000 | 0 | 363 | 367 | 0.26% | +4 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 267 | 260 | 0.18% | -6 |
| STEEL PARTNERS HLDGS L P | 20,005 | 20,005 | 0 | 800 | 793 | 0.55% | -7 |
| APA CORPORATION(APA) | 10,000 | 10,000 | 0 | 359 | 344 | 0.24% | -15 |
| ENERGY TRANSFER L P(ET) | 30,000 | 25,000 | -5,000 | 414 | 393 | 0.27% | -21 |
| FIFTH THIRD BANCORP(FITB) | 19,365 | 17,319 | -2,046 | 668 | 644 | 0.45% | -23 |
| PROVIDENT FINL SVCS INC(PFS) | 92,881 | 112,893 | +20,012 | 1,675 | 1,645 | 1.14% | -30 |
| QCR HOLDINGS INC(QCRH) | 9,268 | 8,179 | -1,089 | 541 | 497 | 0.35% | -44 |
| NATIONAL BK HLDGS CORP(NBHC) | 10,714 | 9,802 | -912 | 398 | 354 | 0.25% | -45 |
| OLD SECOND BANCORP INC ILL(OSBC) | 227,524 | 249,947 | +22,423 | 3,513 | 3,459 | 2.40% | -54 |
| POPULAR INC(BPOP) | 12,834 | 11,322 | -1,512 | 1,053 | 997 | 0.69% | -56 |
| OCEANFIRST FINL CORP(OCFC) | 35,057 | 31,953 | -3,104 | 609 | 524 | 0.36% | -84 |
| COMERICA INC | 0 | 15,875 | +15,875 | 0 | 873 | 0.61% | +873 |
| HANCOCK WHITNEY CORPORATION(HWC) | 16,689 | 15,100 | -1,589 | 811 | 695 | 0.48% | -116 |
| ALGOMA STL GROUP INC | 37,512 | 30,500 | -7,012 | 376 | 259 | 0.18% | -117 |
| STELLAR BANCORP INC | 22,251 | 20,359 | -1,892 | 619 | 496 | 0.34% | -124 |
| CONNECTONE BANCORP INC(CNOB) | 23,740 | 21,367 | -2,373 | 544 | 417 | 0.29% | -127 |
| HERITAGE FINL CORP WASH(HFWA) | 33,095 | 29,805 | -3,290 | 708 | 578 | 0.40% | -130 |
| CUMULUS MEDIA INC(CMLS) | 88,913 | 88,913 | 0 | 473 | 319 | 0.22% | -154 |
| VALLEY NATL BANCORP(VLY) | 43,743 | 39,967 | -3,776 | 475 | 318 | 0.22% | -157 |
| TRANSOCEAN LTD(RIG) | 25,000 | 0 | -25,000 | 159 | 0 | — | -159 |
| ORIGIN BANCORP INC(OBK) | 21,825 | 19,573 | -2,252 | 776 | 611 | 0.42% | -165 |
| FIDELIS INSURANCE HOLDINGS L COM | 13,448 | 0 | -13,448 | 170 | 0 | — | -170 |
| BRIDGEWATER BANCSHARES INC | 60,676 | 54,753 | -5,923 | 820 | 637 | 0.44% | -183 |
| PEOPLES BANCORP INC(PEBO) | 25,675 | 22,548 | -3,127 | 867 | 668 | 0.46% | -199 |
| SPDR SER TR ST STR SP REGBNK | 4,039 | 0 | -4,039 | 212 | 0 | — | -212 |
| LINKBANCORP INC COM | 0 | 143,366 | +143,366 | 0 | 995 | 0.69% | +995 |
| PINNACLE FINL PARTNERS INC | 43,475 | 41,630 | -1,845 | 3,792 | 3,575 | 2.48% | -217 |
| PEABODY ENERGY CORP(BTU) | 30,000 | 20,000 | -10,000 | 730 | 485 | 0.34% | -244 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,000 | 2,000 | -2,000 | 571 | 313 | 0.22% | -258 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,835 | 3,123 | -712 | 5,442 | 5,106 | 3.55% | -336 |
| HILLTOP HOLDINGS INC(HTH) | 29,810 | 21,400 | -8,410 | 1,050 | 670 | 0.47% | -379 |
| DIAMONDBACK ENERGY INC(FANG) | 2,500 | 0 | -2,500 | 388 | 0 | — | -388 |
| OLD NATL BANCORP IND(ONB) | 166,337 | 137,246 | -29,091 | 2,809 | 2,389 | 1.66% | -420 |
| SYNOVUS FINL CORP | 91,139 | 74,876 | -16,263 | 3,431 | 3,000 | 2.08% | -432 |
| SLM CORP(SLM) | 135,403 | 98,403 | -37,000 | 2,589 | 2,144 | 1.49% | -445 |
| UMB FINL CORP(UMBF) | 34,544 | 27,923 | -6,621 | 2,886 | 2,429 | 1.69% | -457 |
| KEYCORP(KEY) | 205,600 | 155,003 | -50,597 | 2,961 | 2,451 | 1.70% | -510 |
| HEARTLAND FINL USA INC | 75,641 | 65,841 | -9,800 | 2,845 | 2,314 | 1.61% | -531 |
| BROADWAY FINL CORP DEL | 81,171 | 0 | -81,171 | 551 | 0 | — | -551 |
| INTERDIGITAL INC(IDCC) | 8,850 | 2,750 | -6,100 | 961 | 293 | 0.20% | -668 |
| NEXPOINT DIVERSIFIED REL ET | 290,296 | 239,515 | -50,781 | 2,308 | 1,581 | 1.10% | -727 |
| CUSTOMERS BANCORP INC(CUBB) | 49,021 | 38,827 | -10,194 | 2,825 | 2,060 | 1.43% | -764 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 71,106 | 58,805 | -12,301 | 3,175 | 2,385 | 1.66% | -790 |
| SOUTHERN CALIF BANCORP | 104,317 | 63,179 | -41,138 | 1,810 | 942 | 0.65% | -868 |
| EQUITABLE HLDGS INC | 61,315 | 30,515 | -30,800 | 2,042 | 1,160 | 0.81% | -882 |
| FIRST BANCSHARES INC MS | 145,996 | 130,221 | -15,775 | 4,282 | 3,379 | 2.35% | -903 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 5,166,667 | 0 | -5,166,667 | 1,136 | 0 | — | -1,136 |
| SUMMIT FINL GROUP INC | 148,057 | 122,235 | -25,822 | 4,544 | 3,320 | 2.31% | -1,224 |
| AERCAP HOLDINGS NV(AER) | 17,500 | 0 | -17,500 | 1,301 | 0 | — | -1,301 |
| WESTERN ALLIANCE BANCORP(WAL) | 72,127 | 52,701 | -19,426 | 4,745 | 3,383 | 2.35% | -1,362 |
| F N B CORP(FNB) | 251,189 | 143,667 | -107,522 | 3,459 | 2,026 | 1.41% | -1,433 |
| BANC OF CALIFORNIA INC(BANC) | 444,011 | 297,642 | -146,369 | 5,963 | 4,527 | 3.15% | -1,436 |
| EAST WEST BANCORP INC(EWBC) | 84,162 | 58,156 | -26,006 | 6,055 | 4,601 | 3.20% | -1,455 |
| ONEMAIN HLDGS INC(OMF) | 36,856 | 0 | -36,856 | 1,813 | 0 | — | -1,813 |
| COASTAL FINL CORP WA | 115,690 | 84,309 | -31,381 | 5,138 | 3,277 | 2.28% | -1,861 |
| AMERIS BANCORP(ABCB) | 44,124 | 6,655 | -37,469 | 2,341 | 322 | 0.22% | -2,019 |
| ASSURED GUARANTY LTD(AGO) | 28,312 | 0 | -28,312 | 2,119 | 0 | — | -2,119 |
| MERCHANTS BANCORP IND(MBIN) | 59,064 | 8,746 | -50,318 | 2,515 | 378 | 0.26% | -2,137 |
| AXOS FINANCIAL INC(AX) | 96,044 | 52,393 | -43,651 | 5,244 | 2,831 | 1.97% | -2,413 |
| WEBSTER FINL CORP(WBS) | 99,727 | 51,370 | -48,357 | 5,062 | 2,608 | 1.81% | -2,454 |
| BLUE RIDGE BANKSHARES INC VA | 1,000,000 | 29,654 | -970,346 | 3,030 | 80 | 0.06% | -2,950 |
| NEW YORK CMNTY BANCORP INC | 293,128 | 0 | -293,128 | 2,999 | 0 | — | -2,999 |
| FIRST MERCHANTS CORP(FRME) | 95,735 | 14,170 | -81,565 | 3,550 | 495 | 0.34% | -3,055 |