Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE FINL SVCS INC | 0 | 158,415 | +158,415 | 0 | 5,194 | 3.29% | +5,194 |
| BERKSHIRE HILLS BANCORP INC | 0 | 181,183 | +181,183 | 0 | 4,727 | 3.00% | +4,727 |
| FIRST BUSEY CORP(BUSE) | 0 | 201,168 | +201,168 | 0 | 4,345 | 2.76% | +4,345 |
| NORTHPOINTE BANCSHARES INC. | 0 | 258,933 | +258,933 | 0 | 3,739 | 2.37% | +3,739 |
| WESBANCO INC(WSBC) | 72,914 | 190,361 | +117,447 | 2,373 | 5,894 | 3.74% | +3,521 |
| TRUIST FINL CORP(TFC) | 0 | 74,250 | +74,250 | 0 | 3,055 | 1.94% | +3,055 |
| CHAIN BRIDGE BANCORP INC | 0 | 86,660 | +86,660 | 0 | 2,061 | 1.31% | +2,061 |
| WEX INC(WEX) | 0 | 9,300 | +9,300 | 0 | 1,460 | 0.93% | +1,460 |
| OLD NATL BANCORP IND(ONB) | 99,153 | 168,592 | +69,439 | 2,152 | 3,572 | 2.27% | +1,420 |
| WEBSTER FINL CORP(WBS) | 0 | 25,658 | +25,658 | 0 | 1,323 | 0.84% | +1,323 |
| PACIFIC PREMIER BANCORP | 39,326 | 104,261 | +64,935 | 980 | 2,223 | 1.41% | +1,243 |
| CAPITAL ONE FINL CORP(COF) | 17,399 | 23,060 | +5,661 | 3,103 | 4,135 | 2.62% | +1,032 |
| PROVIDENT FINL SVCS INC(PFS) | 147,008 | 221,335 | +74,327 | 2,774 | 3,800 | 2.41% | +1,026 |
| CANNAE HLDGS INC | 163,789 | 228,789 | +65,000 | 3,253 | 4,194 | 2.66% | +941 |
| BANC OF CALIFORNIA INC(BANC) | 144,550 | 220,276 | +75,726 | 2,235 | 3,126 | 1.98% | +891 |
| CADIAN ASSET MANAGEMENT INC(AAMI) | 98,116 | 125,143 | +27,027 | 2,584 | 3,236 | 2.05% | +652 |
| BARCLAYS PLC | 171,500 | 188,200 | +16,700 | 2,279 | 2,891 | 1.83% | +612 |
| EQUITABLE HLDGS INC | 30,515 | 37,400 | +6,885 | 1,439 | 1,948 | 1.24% | +509 |
| NB BANCORP INC(NBBK) | 44,622 | 69,963 | +25,341 | 806 | 1,264 | 0.80% | +458 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,000 | +10,000 | 0 | 416 | 0.26% | +416 |
| BRIDGEWATER BANCSHARES INC | 187,751 | 206,107 | +18,356 | 2,537 | 2,863 | 1.82% | +326 |
| VALLEY NATL BANCORP(VLY) | 590,155 | 637,880 | +47,725 | 5,347 | 5,671 | 3.60% | +324 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,934 | 2,371 | +437 | 4,087 | 4,396 | 2.79% | +310 |
| CONNECTONE BANCORP INC(CNOB) | 16,781 | 28,405 | +11,624 | 384 | 691 | 0.44% | +306 |
| FIRST FNDTN INC COM | 173,166 | 265,378 | +92,212 | 1,075 | 1,377 | 0.87% | +302 |
| HORIZON BANCORP INC(HBNC) | 91,238 | 116,064 | +24,826 | 1,470 | 1,750 | 1.11% | +280 |
| MIDWESTONE FINL GROUP INC NE | 0 | 115,207 | +115,207 | 0 | 3,411 | 2.16% | +3,411 |
| HOMETRUST BANCSHARES INC(HTB) | 100,669 | 105,449 | +4,780 | 3,391 | 3,615 | 2.29% | +224 |
| COREBRIDGE FINL INC(CRBD) | 25,000 | 30,187 | +5,187 | 748 | 953 | 0.60% | +205 |
| DIME CMNTY BANCSHARES INC(DCBG) | 99,264 | 116,305 | +17,041 | 3,051 | 3,243 | 2.06% | +192 |
| COCA COLA CONS INC(COKE) | 1,170 | 1,225 | +55 | 1,474 | 1,654 | 1.05% | +180 |
| STELLAR BANCORP INC | 10,017 | 16,540 | +6,523 | 284 | 457 | 0.29% | +174 |
| HILLTOP HOLDINGS INC(HTH) | 21,400 | 25,400 | +4,000 | 613 | 773 | 0.49% | +161 |
| FIRST BANCSHARES INC MISS | 98,302 | 106,149 | +7,847 | 3,441 | 3,589 | 2.28% | +148 |
| WEST FRASER TIMBER CO LTD(WFG) | 7,800 | 10,000 | +2,200 | 675 | 769 | 0.49% | +94 |
| SYNOVUS FINL CORP | 0 | 18,392 | +18,392 | 0 | 860 | 0.55% | +860 |
| RED ROCK RESORTS INC(RRR) | 10,755 | 12,955 | +2,200 | 497 | 562 | 0.36% | +65 |
| ALGOMA STL GROUP INC | 0 | 11,000 | +11,000 | 0 | 60 | 0.04% | +60 |
| PAMT CORP | 15,000 | 25,000 | +10,000 | 246 | 304 | 0.19% | +58 |
| BROOKLINE BANCORP INC DEL | 66,960 | 74,646 | +7,686 | 790 | 814 | 0.52% | +24 |
| BLUE RIDGE BANKSHARES INC VA | 466,950 | 466,950 | 0 | 1,504 | 1,522 | 0.97% | +19 |
| WESTERN NEW ENG BANCORP INC | 60,000 | 60,000 | 0 | 552 | 558 | 0.35% | +6 |
| AMERANT BANCORP INC | 113,946 | 123,997 | +10,051 | 2,554 | 2,559 | 1.62% | +6 |
| FIRST MERCHANTS CORP(FRME) | 11,637 | 11,581 | -56 | 464 | 468 | 0.30% | +4 |
| WASHINGTON TR BANCORP INC | 87,771 | 89,265 | +1,494 | 2,752 | 2,755 | 1.75% | +3 |
| THIRD COAST BANCSHARES INC | 15,140 | 15,095 | -45 | 514 | 504 | 0.32% | -10 |
| PINNACLE FINL PARTNERS INC | 0 | 5,011 | +5,011 | 0 | 531 | 0.34% | +531 |
| POPULAR INC(BPOP) | 0 | 9,258 | +9,258 | 0 | 855 | 0.54% | +855 |
| FULTON FINL CORP PA(FULT) | 0 | 22,104 | +22,104 | 0 | 400 | 0.25% | +400 |
| AMERIS BANCORP(ABCB) | 5,415 | 5,421 | +6 | 339 | 312 | 0.20% | -27 |
| STEEL PARTNERS HLDGS L P | 20,040 | 20,040 | 0 | 853 | 822 | 0.52% | -31 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 6,074 | +6,074 | 0 | 467 | 0.30% | +467 |
| AXOS FINANCIAL INC(AX) | 9,988 | 10,000 | +12 | 698 | 645 | 0.41% | -52 |
| SURO CAPITAL CORP | 72,711 | 71,011 | -1,700 | 428 | 353 | 0.22% | -75 |
| LINKBANCORP INC COM | 130,806 | 130,806 | 0 | 978 | 887 | 0.56% | -92 |
| RLJ LODGING TR(RLJ) | 10,000 | 0 | -10,000 | 102 | 0 | — | -102 |
| FIRST HORIZON CORPORATION(FHN) | 291,052 | 295,578 | +4,526 | 5,862 | 5,740 | 3.64% | -122 |
| LYFT INC(LYFT) | 10,000 | 0 | -10,000 | 129 | 0 | — | -129 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 60,158 | 64,368 | +4,210 | 3,751 | 3,612 | 2.29% | -140 |
| OLD SECOND BANCORP INC ILL(OSBC) | 122,770 | 122,603 | -167 | 2,183 | 2,040 | 1.29% | -143 |
| TRINITY CAP INC(TRIN) | 10,000 | 0 | -10,000 | 145 | 0 | — | -145 |
| GENWORTH FINL INC(GNW) | 560,800 | 530,000 | -30,800 | 3,920 | 3,758 | 2.38% | -162 |
| DESIGNER BRANDS INC | 97,000 | 97,000 | 0 | 518 | 354 | 0.22% | -164 |
| OPPENHEIMER HLDGS INC(OPY) | 40,000 | 40,000 | 0 | 2,564 | 2,385 | 1.51% | -178 |
| ELLINGTON FINANCIAL INC(EFC) | 15,000 | 0 | -15,000 | 182 | 0 | — | -182 |
| HERITAGE COMM CORP | 279,909 | 256,516 | -23,393 | 2,626 | 2,442 | 1.55% | -184 |
| ENERGY TRANSFER L P(ET) | 10,000 | 0 | -10,000 | 196 | 0 | — | -196 |
| THE ODP CORP | 24,000 | 24,000 | 0 | 546 | 344 | 0.22% | -202 |
| FIVE STAR BANCORP(FSBC) | 90,687 | 90,608 | -79 | 2,729 | 2,519 | 1.60% | -210 |
| PROLOGIS INC.(PLD) | 2,000 | 0 | -2,000 | 211 | 0 | — | -211 |
| VERITEX HLDGS INC | 129,370 | 131,151 | +1,781 | 3,514 | 3,275 | 2.08% | -239 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 0 | -2,000 | 269 | 0 | — | -269 |
| EQUITY BANCSHARES INC(EQBK) | 25,000 | 20,000 | -5,000 | 1,061 | 788 | 0.50% | -272 |
| OCEANFIRST FINL CORP(OCFC) | 15,363 | 0 | -15,363 | 278 | 0 | — | -278 |
| METROPOLITAN BK HLDG CORP(MCB) | 5,000 | 0 | -5,000 | 292 | 0 | — | -292 |
| BXP INC(BXP) | 4,000 | 0 | -4,000 | 297 | 0 | — | -297 |
| ORIGIN BANCORP INC(OBK) | 9,396 | 0 | -9,396 | 313 | 0 | — | -313 |
| PEABODY ENERGY CORP(BTU) | 15,000 | 0 | -15,000 | 314 | 0 | — | -314 |
| ONESPAN INC | 124,445 | 130,001 | +5,556 | 2,307 | 1,983 | 1.26% | -325 |
| HERITAGE FINL CORP WASH(HFWA) | 14,988 | 0 | -14,988 | 367 | 0 | — | -367 |
| FIRSTSUN CAP BANCORP(FSUN) | 54,767 | 50,000 | -4,767 | 2,193 | 1,808 | 1.15% | -386 |
| CALIFORNIA BANCORP | 175,512 | 173,857 | -1,655 | 2,903 | 2,491 | 1.58% | -412 |
| ENCORE CAP GROUP INC(ECPG) | 41,794 | 45,220 | +3,426 | 1,996 | 1,550 | 0.98% | -446 |
| WINTRUST FINL CORP(WTFC) | 7,790 | 4,203 | -3,587 | 971 | 473 | 0.30% | -499 |
| SLM CORP(SLM) | 50,303 | 30,103 | -20,200 | 1,387 | 884 | 0.56% | -503 |
| CITIGROUP INC(C) | 34,834 | 27,334 | -7,500 | 2,452 | 1,940 | 1.23% | -512 |
| EOG RES INC(EOG) | 4,200 | 0 | -4,200 | 515 | 0 | — | -515 |
| COASTAL FINL CORP WA | 20,160 | 13,218 | -6,942 | 1,712 | 1,195 | 0.76% | -517 |
| HOMESTREET INC(MCHB) | 49,536 | 0 | -49,536 | 566 | 0 | — | -566 |
| COMERICA INC | 20,914 | 8,986 | -11,928 | 1,294 | 531 | 0.34% | -763 |
| SOUTHERN STS BANCSHARES INC | 25,348 | 0 | -25,348 | 844 | 0 | — | -844 |
| NORWOOD FINANCIAL CORP | 78,075 | 52,877 | -25,198 | 2,124 | 1,278 | 0.81% | -846 |
| FIRST UTD CORP | 36,103 | 0 | -36,103 | 1,217 | 0 | — | -1,217 |
| F N B CORP(FNB) | 84,111 | 0 | -84,111 | 1,243 | 0 | — | -1,243 |
| RITHM CAPITAL CORP(RITM) | 119,379 | 0 | -119,379 | 1,293 | 0 | — | -1,293 |
| CARTER BANKSHARES INC | 203,865 | 138,772 | -65,093 | 3,586 | 2,245 | 1.42% | -1,341 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 42,290 | 0 | -42,290 | 2,385 | 0 | — | -2,385 |
| FINANCIAL INSTNS INC(FISI) | 123,691 | 0 | -123,691 | 3,376 | 0 | — | -3,376 |
| SPDR SER TR ST STR SP REGBNK | 56,853 | 0 | -56,853 | 3,431 | 0 | — | -3,431 |
| PREMIER FINANCIAL CORP | 135,905 | 0 | -135,905 | 3,475 | 0 | — | -3,475 |