Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENWORTH FINL INC(GNW) | 0 | 585,800 | +585,800 | 0 | 3,538 | 2.62% | +3,538 |
| CARTER BANKSHARES INC | 0 | 213,414 | +213,414 | 0 | 3,227 | 2.39% | +3,227 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 54,098 | +54,098 | 0 | 2,758 | 2.04% | +2,758 |
| MERCHANTS BANCORP IND(MBIN) | 8,746 | 68,575 | +59,829 | 378 | 2,780 | 2.06% | +2,402 |
| POPULAR INC(BPOP) | 11,322 | 36,254 | +24,932 | 997 | 3,206 | 2.38% | +2,209 |
| SANDY SPRING BANCORP INC | 79,259 | 157,760 | +78,501 | 1,837 | 3,843 | 2.85% | +2,006 |
| PACIFIC PREMIER BANCORP | 0 | 71,847 | +71,847 | 0 | 1,650 | 1.22% | +1,650 |
| INDEPENDENT BANK GROUP INC | 0 | 45,507 | +45,507 | 0 | 2,071 | 1.53% | +2,071 |
| PROVIDENT FINL SVCS INC(PFS) | 112,893 | 205,230 | +92,337 | 1,645 | 2,945 | 2.18% | +1,300 |
| COCA COLA CONS INC(COKE) | 0 | 1,170 | +1,170 | 0 | 1,269 | 0.94% | +1,269 |
| FIRST HORIZON CORPORATION(FHN) | 234,487 | 286,458 | +51,971 | 3,611 | 4,517 | 3.35% | +906 |
| CANNAE HLDGS INC | 144,500 | 219,035 | +74,535 | 3,214 | 3,973 | 2.94% | +760 |
| COASTAL FINL CORP WA | 84,309 | 87,283 | +2,974 | 3,277 | 4,027 | 2.98% | +750 |
| COREBRIDGE FINL INC(CRBD) | 0 | 25,000 | +25,000 | 0 | 728 | 0.54% | +728 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 58,805 | 74,907 | +16,102 | 2,385 | 3,064 | 2.27% | +679 |
| SOUTHERN STS BANCSHARES INC | 0 | 24,530 | +24,530 | 0 | 666 | 0.49% | +666 |
| BARCLAYS PLC | 200,000 | 225,000 | +25,000 | 1,890 | 2,410 | 1.79% | +520 |
| HERITAGE COMM CORP | 154,015 | 211,048 | +57,033 | 1,321 | 1,836 | 1.36% | +515 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 36,575 | 69,166 | +32,591 | 369 | 883 | 0.65% | +513 |
| OPPENHEIMER HLDGS INC(OPY) | 40,000 | 40,000 | 0 | 1,597 | 1,916 | 1.42% | +320 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,500 | +2,500 | 0 | 309 | 0.23% | +309 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 25,000 | +25,000 | 0 | 302 | 0.22% | +302 |
| P A M TRANSN SVCS INC | 0 | 15,000 | +15,000 | 0 | 261 | 0.19% | +261 |
| LYFT INC(LYFT) | 0 | 15,000 | +15,000 | 0 | 212 | 0.16% | +212 |
| SNOWFLAKE INC(SNOW) | 0 | 1,500 | +1,500 | 0 | 203 | 0.15% | +203 |
| ONESPAN INC | 124,445 | 124,445 | 0 | 1,447 | 1,595 | 1.18% | +148 |
| FIVE STAR BANCORP(FSBC) | 75,000 | 77,149 | +2,149 | 1,688 | 1,825 | 1.35% | +137 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 5,166,667 | 5,166,667 | 0 | 471 | 585 | 0.43% | +114 |
| ENERGY TRANSFER L P(ET) | 25,000 | 30,000 | +5,000 | 393 | 487 | 0.36% | +93 |
| EQUITABLE HLDGS INC | 30,515 | 30,515 | 0 | 1,160 | 1,247 | 0.92% | +87 |
| PEABODY ENERGY CORP(BTU) | 20,000 | 25,000 | +5,000 | 485 | 553 | 0.41% | +68 |
| TRIUMPH FINANCIAL INC | 9,050 | 9,050 | 0 | 718 | 740 | 0.55% | +22 |
| TOAST INC(TOST) | 10,000 | 10,000 | 0 | 249 | 258 | 0.19% | +9 |
| OPTIMUMBANK HLDGS INC | 256,410 | 256,410 | 0 | 1,100 | 1,103 | 0.82% | +3 |
| CITIGROUP INC(C) | 10,000 | 10,000 | 0 | 632 | 635 | 0.47% | +2 |
| HILLTOP HOLDINGS INC(HTH) | 21,400 | 21,400 | 0 | 670 | 669 | 0.50% | -1 |
| BLUE RIDGE BANKSHARES INC VA | 29,654 | 29,654 | 0 | 80 | 77 | 0.06% | -2 |
| INTERDIGITAL INC(IDCC) | 2,750 | 2,450 | -300 | 293 | 286 | 0.21% | -7 |
| NATIONAL BK HLDGS CORP(NBHC) | 9,802 | 8,808 | -994 | 354 | 344 | 0.25% | -10 |
| BOSTON PROPERTIES INC(BXP) | 3,500 | 3,500 | 0 | 229 | 215 | 0.16% | -13 |
| AMERIS BANCORP(ABCB) | 6,655 | 5,961 | -694 | 322 | 300 | 0.22% | -22 |
| TRANSOCEAN LTD(RIG) | 25,000 | 25,000 | 0 | 157 | 134 | 0.10% | -23 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 502 | 474 | 0.35% | -28 |
| ALPHABET INC(GOOG) | 2,000 | 1,500 | -500 | 305 | 275 | 0.20% | -29 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 260 | 225 | 0.17% | -36 |
| SCHLUMBERGER LTD(SLB) | 5,000 | 5,000 | 0 | 274 | 236 | 0.17% | -38 |
| SURO CAPITAL CORP | 72,711 | 72,711 | 0 | 331 | 292 | 0.22% | -39 |
| STEEL PARTNERS HLDGS L P | 20,005 | 20,240 | +235 | 793 | 754 | 0.56% | -40 |
| HANCOCK WHITNEY CORPORATION(HWC) | 15,100 | 13,570 | -1,530 | 695 | 649 | 0.48% | -46 |
| ALGOMA STL GROUP INC | 30,500 | 30,500 | 0 | 259 | 212 | 0.16% | -47 |
| CONNECTONE BANCORP INC(CNOB) | 21,367 | 19,242 | -2,125 | 417 | 363 | 0.27% | -53 |
| ORIGIN BANCORP INC(OBK) | 19,573 | 17,515 | -2,058 | 611 | 556 | 0.41% | -56 |
| QCR HOLDINGS INC(QCRH) | 8,179 | 7,317 | -862 | 497 | 439 | 0.33% | -58 |
| PEOPLES BANCORP INC(PEBO) | 22,548 | 20,284 | -2,264 | 668 | 609 | 0.45% | -59 |
| BRIDGEWATER BANCSHARES INC | 54,753 | 49,628 | -5,125 | 637 | 576 | 0.43% | -61 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 98,116 | 98,116 | 0 | 2,241 | 2,175 | 1.61% | -66 |
| VALLEY NATL BANCORP(VLY) | 39,967 | 36,096 | -3,871 | 318 | 252 | 0.19% | -66 |
| FIRST UTD CORP | 0 | 35,985 | +35,985 | 0 | 735 | 0.54% | +735 |
| OCEANFIRST FINL CORP(OCFC) | 31,953 | 28,720 | -3,233 | 524 | 456 | 0.34% | -68 |
| FIRST MERCHANTS CORP(FRME) | 14,170 | 12,759 | -1,411 | 495 | 425 | 0.31% | -70 |
| AMAZON COM INC(AMZN) | 2,000 | 1,500 | -500 | 361 | 290 | 0.21% | -71 |
| FIFTH THIRD BANCORP(FITB) | 17,319 | 15,628 | -1,691 | 644 | 570 | 0.42% | -74 |
| STELLAR BANCORP INC | 20,359 | 18,238 | -2,121 | 496 | 419 | 0.31% | -77 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,000 | 1,500 | -500 | 313 | 228 | 0.17% | -85 |
| HERITAGE FINL CORP WASH(HFWA) | 29,805 | 26,970 | -2,835 | 578 | 486 | 0.36% | -92 |
| HOMETRUST BANCSHARES INC(HTB) | 116,624 | 102,458 | -14,166 | 3,189 | 3,077 | 2.28% | -112 |
| WEST FRASER TIMBER CO LTD(WFG) | 8,300 | 7,800 | -500 | 717 | 600 | 0.44% | -118 |
| CUMULUS MEDIA INC(CMLS) | 88,913 | 84,508 | -4,405 | 319 | 172 | 0.13% | -147 |
| TRINITY CAP INC(TRIN) | 25,000 | 15,000 | -10,000 | 367 | 212 | 0.16% | -155 |
| ENCORE CAP GROUP INC(ECPG) | 41,794 | 41,794 | 0 | 1,906 | 1,744 | 1.29% | -162 |
| LINKBANCORP INC COM | 143,366 | 130,378 | -12,988 | 995 | 798 | 0.59% | -197 |
| SOUTHERN CALIF BANCORP | 63,179 | 54,461 | -8,718 | 942 | 734 | 0.54% | -208 |
| CAPITAL ONE FINL CORP(COF) | 17,397 | 17,114 | -283 | 2,590 | 2,369 | 1.76% | -221 |
| OLD SECOND BANCORP INC ILL(OSBC) | 249,947 | 217,871 | -32,076 | 3,459 | 3,227 | 2.39% | -233 |
| CUSTOMERS BANCORP INC(CUBB) | 38,827 | 37,113 | -1,714 | 2,060 | 1,781 | 1.32% | -279 |
| ANTERO RESOURCES CORP(AR) | 10,000 | 0 | -10,000 | 290 | 0 | — | -290 |
| OLD NATL BANCORP IND(ONB) | 137,246 | 119,814 | -17,432 | 2,389 | 2,060 | 1.53% | -330 |
| THE ODP CORP | 24,000 | 24,000 | 0 | 1,273 | 942 | 0.70% | -331 |
| APA CORPORATION(APA) | 10,000 | 0 | -10,000 | 344 | 0 | — | -344 |
| SYNOVUS FINL CORP | 74,876 | 65,390 | -9,486 | 3,000 | 2,628 | 1.95% | -372 |
| COMERICA INC | 15,875 | 9,779 | -6,096 | 873 | 499 | 0.37% | -374 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 13,815 | +13,815 | 0 | 581 | 0.43% | +581 |
| DESIGNER BRANDS INC | 97,000 | 97,000 | 0 | 1,060 | 663 | 0.49% | -398 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PREMIER FINANCIAL CORP | 158,633 | 133,987 | -24,646 | 3,220 | 2,741 | 2.03% | -479 |
| FIRST BANCSHARES INC MS | 130,221 | 110,455 | -19,766 | 3,379 | 2,870 | 2.13% | -510 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,123 | 2,726 | -397 | 5,106 | 4,590 | 3.40% | -517 |
| WESTERN ALLIANCE BANCORP(WAL) | 52,701 | 45,216 | -7,485 | 3,383 | 2,840 | 2.10% | -542 |
| UMB FINL CORP(UMBF) | 27,923 | 21,981 | -5,942 | 2,429 | 1,834 | 1.36% | -595 |
| WINTRUST FINL CORP(WTFC) | 35,718 | 31,140 | -4,578 | 3,729 | 3,069 | 2.27% | -659 |
| WEBSTER FINL CORP(WBS) | 51,370 | 44,596 | -6,774 | 2,608 | 1,944 | 1.44% | -664 |
| RED ROCK RESORTS INC(RRR) | 23,255 | 10,755 | -12,500 | 1,391 | 591 | 0.44% | -800 |
| SLM CORP(SLM) | 98,403 | 63,403 | -35,000 | 2,144 | 1,318 | 0.98% | -826 |
| F N B CORP(FNB) | 143,667 | 84,895 | -58,772 | 2,026 | 1,161 | 0.86% | -864 |
| AXOS FINANCIAL INC(AX) | 52,393 | 30,943 | -21,450 | 2,831 | 1,768 | 1.31% | -1,063 |
| KEYCORP(KEY) | 155,003 | 96,939 | -58,064 | 2,451 | 1,378 | 1.02% | -1,073 |
| JACKSON FINANCIAL INC(JXN) | 34,431 | 13,931 | -20,500 | 2,277 | 1,035 | 0.77% | -1,243 |
| NB BANCORP INC(NBBK) | 390,617 | 269,996 | -120,621 | 5,336 | 4,072 | 3.02% | -1,264 |
| TRUIST FINL CORP(TFC) | 111,560 | 79,373 | -32,187 | 4,349 | 3,084 | 2.28% | -1,265 |
| NEXPOINT DIVERSIFIED REL ET | 239,515 | 0 | -239,515 | 1,581 | 0 | — | -1,581 |