Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NB Bancorp, Inc.(NBBK) | 205,000 | 390,617 | +185,617 | $2.76M | $5.34M | 3.71% | +$2.58M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,835 | 3,123 | -712 | $5.44M | $5.11M | 3.55% | -$335.6K |
| East West Bancorp, Inc.(EWBC) | 84,162 | 58,156 | -26,006 | $6.06M | $4.60M | 3.20% | -$1.45M |
| Banc of California, Inc.(BANC) | 444,011 | 297,642 | -146,369 | $5.96M | $4.53M | 3.15% | -$1.44M |
| Truist Financial Corporation(TFC) | 112,012 | 111,560 | -452 | $4.14M | $4.35M | 3.02% | +$213.1K |
| Wintrust Financial Corporation(WTFC) | 37,447 | 35,718 | -1,729 | $3.47M | $3.73M | 2.59% | +$255.4K |
| First Horizon Corporation(FHN) | 163,657 | 234,487 | +70,830 | $2.32M | $3.61M | 2.51% | +$1.29M |
| Genworth Financial, Inc.CL A(GNW) | 447,169 | 560,800 | +113,631 | $2.99M | $3.61M | 2.51% | +$618.9K |
| Pinnacle Finl Partners Inc | 43,475 | 41,630 | -1,845 | $3.79M | $3.58M | 2.48% | -$216.7K |
| Old Second Bancorp, Inc.(OSBC) | 227,524 | 249,947 | +22,423 | $3.51M | $3.46M | 2.40% | -$53.7K |
| Western Alliance Bancorporation(WAL) | 72,127 | 52,701 | -19,426 | $4.75M | $3.38M | 2.35% | -$1.36M |
| First Bancshares Inc Ms | 145,996 | 130,221 | -15,775 | $4.28M | $3.38M | 2.35% | -$902.8K |
| Summit Finl Group Inc | 148,057 | 122,235 | -25,822 | $4.54M | $3.32M | 2.31% | -$1.22M |
| Coastal Financial Corporation(CCB) | 115,690 | 84,309 | -31,381 | $5.14M | $3.28M | 2.28% | -$1.86M |
| Premier Financial Corp | 26,850 | 158,633 | +131,783 | $647.1K | $3.22M | 2.24% | +$2.57M |
| Cannae Holdings, Inc.(CNNE) | 0 | 144,500 | +144,500 | $0 | $3.21M | 2.23% | +$3.21M |
| HomeTrust Bancshares, Inc.(HTB) | 40,835 | 116,624 | +75,789 | $1.10M | $3.19M | 2.22% | +$2.09M |
| Synovus Finl Corp | 91,139 | 74,876 | -16,263 | $3.43M | $3.00M | 2.08% | -$431.9K |
| Axos Financial, Inc.(AX) | 96,044 | 52,393 | -43,651 | $5.24M | $2.83M | 1.97% | -$2.41M |
| Webster Finl Corp | 99,727 | 51,370 | -48,357 | $5.06M | $2.61M | 1.81% | -$2.45M |
| Capital One Financial Corporation(COF) | 15,839 | 17,397 | +1,558 | $2.08M | $2.59M | 1.80% | +$513.4K |
| KeyCorp(KEY) | 205,600 | 155,003 | -50,597 | $2.96M | $2.45M | 1.70% | -$510.0K |
| UMB Financial Corporation(UMBF) | 34,544 | 27,923 | -6,621 | $2.89M | $2.43M | 1.69% | -$457.1K |
| Old National Bancorp(ONB) | 166,337 | 137,246 | -29,091 | $2.81M | $2.39M | 1.66% | -$420.0K |
| Enterprise Financial Services Corp(EFSC) | 71,106 | 58,805 | -12,301 | $3.17M | $2.39M | 1.66% | -$789.8K |
| Heartland Finl Usa Inc | 75,641 | 65,841 | -9,800 | $2.84M | $2.31M | 1.61% | -$530.5K |
| Jackson Financial Inc.CL A(JXN) | 38,031 | 34,431 | -3,600 | $1.95M | $2.28M | 1.58% | +$330.1K |
| Acadian Asset Management Inc.(AAMI) | 89,866 | 98,116 | +8,250 | $1.72M | $2.24M | 1.56% | +$519.1K |
| SLM Corporation(SLM) | 135,403 | 98,403 | -37,000 | $2.59M | $2.14M | 1.49% | -$444.7K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 49,021 | 38,827 | -10,194 | $2.82M | $2.06M | 1.43% | -$764.4K |
| F.N.B. Corporation(FNB) | 251,189 | 143,667 | -107,522 | $3.46M | $2.03M | 1.41% | -$1.43M |
| Encore Capital Group, Inc.(ECPG) | 34,494 | 41,794 | +7,300 | $1.75M | $1.91M | 1.32% | +$155.7K |
| Barclays PlcADR | 0 | 200,000 | +200,000 | $0 | $1.89M | 1.31% | +$1.89M |
| Sandy Spring Bancorp Inc | 62,600 | 79,259 | +16,659 | $1.71M | $1.84M | 1.28% | +$132.0K |
| Five Star Bancorp(FSBC) | 0 | 75,000 | +75,000 | $0 | $1.69M | 1.17% | +$1.69M |
| Provident Financial Services, Inc.(PFS) | 92,881 | 112,893 | +20,012 | $1.67M | $1.64M | 1.14% | -$29.8K |
| Oppenheimer Holdings Inc.CL A(OPY) | 35,600 | 40,000 | +4,400 | $1.47M | $1.60M | 1.11% | +$125.8K |
| NexPoint Diversified Real Estate Trust(NXDT) | 290,296 | 239,515 | -50,781 | $2.31M | $1.58M | 1.10% | -$727.1K |
| OneSpan Inc.(OSPN) | 110,000 | 124,445 | +14,445 | $1.18M | $1.45M | 1.01% | +$268.1K |
| Red Rock Resorts, Inc.CL A(RRR) | 19,478 | 23,255 | +3,777 | $1.04M | $1.39M | 0.97% | +$352.4K |
| Heritage Comm Corp | 0 | 154,015 | +154,015 | $0 | $1.32M | 0.92% | +$1.32M |
| The Odp Corp | 21,091 | 24,000 | +2,909 | $1.19M | $1.27M | 0.88% | +$85.8K |
| Equitable Hldgs Inc | 61,315 | 30,515 | -30,800 | $2.04M | $1.16M | 0.81% | -$881.9K |
| OptimumBank Holdings, Inc.(OPHC) | 0 | 256,410 | +256,410 | $0 | $1.10M | 0.76% | +$1.10M |
| Designer Brands Inc.CL A(DBI) | 82,051 | 97,000 | +14,949 | $726.2K | $1.06M | 0.74% | +$334.1K |
| Popular, Inc.(BPOP) | 12,834 | 11,322 | -1,512 | $1.05M | $997.4K | 0.69% | -$55.9K |
| Linkbancorp Inc COM | 151,438 | 143,366 | -8,072 | $1.21M | $995.0K | 0.69% | -$212.0K |
| Metropolitan Bank Holding Corp.(MCB) | 126,170 | 25,329 | -100,841 | $6.99M | $975.2K | 0.68% | -$6.01M |
| California BanCorp(BCAL) | 104,317 | 63,179 | -41,138 | $1.81M | $942.0K | 0.65% | -$867.9K |
| Comerica Inc | 17,493 | 15,875 | -1,618 | $976.3K | $873.0K | 0.61% | -$103.3K |
| First United Corporation(FUNC) | 217,733 | 35,000 | -182,733 | $5.12M | $801.9K | 0.56% | -$4.32M |
| Steel Partners Hldgs L PLTD PRTRSHIP U | 20,005 | 20,005 | 0 | $800.2K | $793.2K | 0.55% | -$7.0K |
| Triumph Financial Inc | 8,285 | 9,050 | +765 | $664.3K | $717.8K | 0.50% | +$53.6K |
| West Fraser Timber Co. Ltd.(WFG) | 6,998 | 8,300 | +1,302 | $598.9K | $717.4K | 0.50% | +$118.5K |
| Hancock Whitney Corporation(HWC) | 16,689 | 15,100 | -1,589 | $810.9K | $695.2K | 0.48% | -$115.7K |
| Hilltop Holdings Inc.(HTH) | 29,810 | 21,400 | -8,410 | $1.05M | $670.2K | 0.47% | -$379.4K |
| Peoples Bancorp Inc.(PEBO) | 25,675 | 22,548 | -3,127 | $866.8K | $667.6K | 0.46% | -$199.1K |
| Fifth Third Bancorp(FITB) | 19,365 | 17,319 | -2,046 | $667.9K | $644.4K | 0.45% | -$23.5K |
| Bridgewater Bancshares, Inc.(BWB) | 60,676 | 54,753 | -5,923 | $820.3K | $637.3K | 0.44% | -$183.0K |
| Citigroup Inc.(C) | 10,000 | 10,000 | 0 | $514.4K | $632.4K | 0.44% | +$118.0K |
| Origin Bancorp, Inc.(OBK) | 21,825 | 19,573 | -2,252 | $776.3K | $611.5K | 0.42% | -$164.9K |
| Heritage Financial Corporation(HFWA) | 33,095 | 29,805 | -3,290 | $707.9K | $577.9K | 0.40% | -$130.0K |
| Independent Bank Group Inc | 89,447 | 12,266 | -77,181 | $4.55M | $559.9K | 0.39% | -$3.99M |
| OceanFirst Financial Corp.(OCFC) | 35,057 | 31,953 | -3,104 | $608.6K | $524.3K | 0.36% | -$84.2K |
| Devon Energy Corporation(DVN) | 10,000 | 10,000 | 0 | $453.0K | $501.8K | 0.35% | +$48.8K |
| QCR Holdings, Inc.(QCRH) | 9,268 | 8,179 | -1,089 | $541.2K | $496.8K | 0.35% | -$44.4K |
| Stellar Bancorp Inc | 22,251 | 20,359 | -1,892 | $619.5K | $495.9K | 0.34% | -$123.5K |
| First Merchants Corporation(FRME) | 95,735 | 14,170 | -81,565 | $3.55M | $494.5K | 0.34% | -$3.06M |
| Peabody Energy Corporation(BTU) | 30,000 | 20,000 | -10,000 | $729.6K | $485.2K | 0.34% | -$244.4K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 5,166,667 | 5,166,667 | 0 | $1.14M | $471.5K | 0.33% | -$664.2K |
| ConnectOne Bancorp, Inc.(CNOB) | 23,740 | 21,367 | -2,373 | $543.9K | $416.7K | 0.29% | -$127.2K |
| Columbia Banking System, Inc.(COLB) | 132,701 | 21,026 | -111,675 | $3.54M | $406.9K | 0.28% | -$3.13M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,000 | 25,000 | -5,000 | $414.0K | $393.3K | 0.27% | -$20.8K |
| Merchants Bancorp(MBIN) | 59,064 | 8,746 | -50,318 | $2.51M | $377.7K | 0.26% | -$2.14M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 36,575 | +36,575 | $0 | $369.4K | 0.26% | +$369.4K |
| Trinity Capital Inc.(TRIN) | 25,000 | 25,000 | 0 | $363.3K | $367.0K | 0.26% | +$3.8K |
| Amazon.com, Inc.(AMZN) | 0 | 2,000 | +2,000 | $0 | $360.8K | 0.25% | +$360.8K |
| National Bank Holdings CorporationCL A(NBHC) | 10,714 | 9,802 | -912 | $398.5K | $353.6K | 0.25% | -$44.9K |
| APA Corporation(APA) | 10,000 | 10,000 | 0 | $358.8K | $343.8K | 0.24% | -$15.0K |
| Neostellar Capital Corp.(NSLR) | 35,602 | 72,711 | +37,109 | $140.3K | $330.8K | 0.23% | +$190.6K |
| Ameris Bancorp(ABCB) | 44,124 | 6,655 | -37,469 | $2.34M | $322.0K | 0.22% | -$2.02M |
| Cumulus Media IncCL A | 88,913 | 88,913 | 0 | $473.0K | $319.2K | 0.22% | -$153.8K |
| Valley National Bancorp(VLY) | 43,743 | 39,967 | -3,776 | $475.0K | $318.1K | 0.22% | -$156.9K |
| Simon Property Group, Inc.(SPG) | 4,000 | 2,000 | -2,000 | $570.6K | $313.0K | 0.22% | -$257.6K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 2,000 | 0 | $281.9K | $304.5K | 0.21% | +$22.7K |
| InterDigital, Inc.(IDCC) | 8,850 | 2,750 | -6,100 | $960.6K | $292.8K | 0.20% | -$667.8K |
| Antero Resources Corporation(AR) | 10,000 | 10,000 | 0 | $226.8K | $290.0K | 0.20% | +$63.2K |
| SLB N.V.(SLB) | 0 | 5,000 | +5,000 | $0 | $274.1K | 0.19% | +$274.1K |
| Prologis, Inc.(PLD) | 2,000 | 2,000 | 0 | $266.6K | $260.4K | 0.18% | -$6.2K |
| Algoma Stl Group Inc | 37,512 | 30,500 | -7,012 | $376.2K | $258.9K | 0.18% | -$117.3K |
| Toast, Inc.CL A(TOST) | 0 | 10,000 | +10,000 | $0 | $249.2K | 0.17% | +$249.2K |
| BXP, Inc.(BXP) | 0 | 3,500 | +3,500 | $0 | $228.6K | 0.16% | +$228.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 25,000 | 25,000 | 0 | $158.8K | $157.0K | 0.11% | -$1.8K |
| Blue Ridge Bankshares Inc Va | 1,000,000 | 29,654 | -970,346 | $3.03M | $79.8K | 0.06% | -$2.95M |
| AerCap Holdings N.V.SHS(AER) | 17,500 | 0 | -17,500 | $1.30M | $0 | — | -$1.30M |
| Assured Guaranty Ltd.(AGO) | 28,312 | 0 | -28,312 | $2.12M | $0 | — | -$2.12M |
| Broadway Financial CorporationCL A(BYFC) | 81,171 | 0 | -81,171 | $550.9K | $0 | — | -$550.9K |
| Diamondback Energy, Inc.(FANG) | 2,500 | 0 | -2,500 | $387.7K | $0 | — | -$387.7K |
| Fidelis Insurance Holdings L COM | 13,448 | 0 | -13,448 | $170.4K | $0 | — | -$170.4K |
| New York Cmnty Bancorp Inc | 293,128 | 0 | -293,128 | $3.00M | $0 | — | -$3.00M |