Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,123 | 2,726 | -397 | $5.11M | $4.59M | 3.40% | -$516.6K |
| First Horizon Corporation(FHN) | 234,487 | 286,458 | +51,971 | $3.61M | $4.52M | 3.35% | +$906.3K |
| NB Bancorp, Inc.(NBBK) | 390,617 | 269,996 | -120,621 | $5.34M | $4.07M | 3.02% | -$1.26M |
| Coastal Financial Corporation(CCB) | 84,309 | 87,283 | +2,974 | $3.28M | $4.03M | 2.98% | +$750.1K |
| Cannae Holdings, Inc.(CNNE) | 144,500 | 219,035 | +74,535 | $3.21M | $3.97M | 2.94% | +$759.6K |
| Sandy Spring Bancorp Inc | 79,259 | 157,760 | +78,501 | $1.84M | $3.84M | 2.85% | +$2.01M |
| Genworth Financial, Inc.(GNW) | 560,800 | 585,800 | +25,000 | $3.61M | $3.54M | 2.62% | -$67.7K |
| Carter Bankshares, Inc.(CARE) | 0 | 213,414 | +213,414 | $0 | $3.23M | 2.39% | +$3.23M |
| Old Second Bancorp, Inc.(OSBC) | 249,947 | 217,871 | -32,076 | $3.46M | $3.23M | 2.39% | -$232.6K |
| Popular, Inc.(BPOP) | 11,322 | 36,254 | +24,932 | $997.4K | $3.21M | 2.38% | +$2.21M |
| Truist Financial Corporation(TFC) | 111,560 | 79,373 | -32,187 | $4.35M | $3.08M | 2.28% | -$1.26M |
| HomeTrust Bancshares, Inc.(HTB) | 116,624 | 102,458 | -14,166 | $3.19M | $3.08M | 2.28% | -$111.7K |
| Wintrust Financial Corporation(WTFC) | 35,718 | 31,140 | -4,578 | $3.73M | $3.07M | 2.27% | -$659.4K |
| Enterprise Financial Services Corp(EFSC) | 58,805 | 74,907 | +16,102 | $2.39M | $3.06M | 2.27% | +$679.3K |
| Provident Financial Services, Inc.(PFS) | 112,893 | 205,230 | +92,337 | $1.64M | $2.95M | 2.18% | +$1.30M |
| First Bancshares Inc Ms | 130,221 | 110,455 | -19,766 | $3.38M | $2.87M | 2.13% | -$509.6K |
| Western Alliance Bancorporation(WAL) | 52,701 | 45,216 | -7,485 | $3.38M | $2.84M | 2.10% | -$542.4K |
| Merchants Bancorp(MBIN) | 8,746 | 68,575 | +59,829 | $377.7K | $2.78M | 2.06% | +$2.40M |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 54,098 | +54,098 | $0 | $2.76M | 2.04% | +$2.76M |
| Premier Financial Corp | 158,633 | 133,987 | -24,646 | $3.22M | $2.74M | 2.03% | -$478.9K |
| Synovus Finl Corp | 74,876 | 65,390 | -9,486 | $3.00M | $2.63M | 1.95% | -$371.5K |
| Barclays PlcADR | 200,000 | 225,000 | +25,000 | $1.89M | $2.41M | 1.79% | +$519.8K |
| Capital One Financial Corporation(COF) | 17,397 | 17,114 | -283 | $2.59M | $2.37M | 1.76% | -$220.8K |
| Acadian Asset Management Inc.(AAMI) | 98,116 | 98,116 | 0 | $2.24M | $2.18M | 1.61% | -$65.7K |
| Independent Bank Group Inc | 12,266 | 45,507 | +33,241 | $559.9K | $2.07M | 1.53% | +$1.51M |
| Old National Bancorp(ONB) | 137,246 | 119,814 | -17,432 | $2.39M | $2.06M | 1.53% | -$329.9K |
| Webster Finl Corp | 51,370 | 44,596 | -6,774 | $2.61M | $1.94M | 1.44% | -$664.1K |
| Oppenheimer Holdings Inc.CL A(OPY) | 40,000 | 40,000 | 0 | $1.60M | $1.92M | 1.42% | +$319.6K |
| Heritage Comm Corp | 154,015 | 211,048 | +57,033 | $1.32M | $1.84M | 1.36% | +$514.7K |
| UMB Financial Corporation(UMBF) | 27,923 | 21,981 | -5,942 | $2.43M | $1.83M | 1.36% | -$595.4K |
| Five Star Bancorp(FSBC) | 75,000 | 77,149 | +2,149 | $1.69M | $1.82M | 1.35% | +$137.1K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 38,827 | 37,113 | -1,714 | $2.06M | $1.78M | 1.32% | -$279.5K |
| Axos Financial, Inc.(AX) | 52,393 | 30,943 | -21,450 | $2.83M | $1.77M | 1.31% | -$1.06M |
| Encore Capital Group, Inc.(ECPG) | 41,794 | 41,794 | 0 | $1.91M | $1.74M | 1.29% | -$162.2K |
| Pacific Premier Bancorp | 0 | 71,847 | +71,847 | $0 | $1.65M | 1.22% | +$1.65M |
| Pinnacle Finl Partners Inc | 41,630 | 20,065 | -21,565 | $3.58M | $1.61M | 1.19% | -$1.97M |
| OneSpan Inc.(OSPN) | 124,445 | 124,445 | 0 | $1.45M | $1.60M | 1.18% | +$148.1K |
| KeyCorp(KEY) | 155,003 | 96,939 | -58,064 | $2.45M | $1.38M | 1.02% | -$1.07M |
| SLM Corporation(SLM) | 98,403 | 63,403 | -35,000 | $2.14M | $1.32M | 0.98% | -$826.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 1,170 | +1,170 | $0 | $1.27M | 0.94% | +$1.27M |
| Equitable Hldgs Inc | 30,515 | 30,515 | 0 | $1.16M | $1.25M | 0.92% | +$87.0K |
| F.N.B. Corporation(FNB) | 143,667 | 84,895 | -58,772 | $2.03M | $1.16M | 0.86% | -$864.3K |
| OptimumBank Holdings, Inc.(OPHC) | 256,410 | 256,410 | 0 | $1.10M | $1.10M | 0.82% | +$2.6K |
| East West Bancorp, Inc.(EWBC) | 58,156 | 14,695 | -43,461 | $4.60M | $1.08M | 0.80% | -$3.52M |
| Jackson Financial Inc.CL A(JXN) | 34,431 | 13,931 | -20,500 | $2.28M | $1.03M | 0.77% | -$1.24M |
| The Odp Corp | 24,000 | 24,000 | 0 | $1.27M | $942.5K | 0.70% | -$330.7K |
| Pagaya Technologies Ltd.CL A(PGY) | 36,575 | 69,166 | +32,591 | $369.4K | $882.6K | 0.65% | +$513.1K |
| Linkbancorp Inc COM | 143,366 | 130,378 | -12,988 | $995.0K | $797.9K | 0.59% | -$197.0K |
| Steel Partners Hldgs L PLTD PRTRSHIP U | 20,005 | 20,240 | +235 | $793.2K | $753.5K | 0.56% | -$39.7K |
| Triumph Financial Inc | 9,050 | 9,050 | 0 | $717.8K | $739.8K | 0.55% | +$22.0K |
| First United Corporation(FUNC) | 35,000 | 35,985 | +985 | $801.9K | $734.8K | 0.54% | -$67.0K |
| California BanCorp(BCAL) | 63,179 | 54,461 | -8,718 | $942.0K | $733.6K | 0.54% | -$208.4K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 25,000 | +25,000 | $0 | $728.0K | 0.54% | +$728.0K |
| Hilltop Holdings Inc.(HTH) | 21,400 | 21,400 | 0 | $670.2K | $669.4K | 0.50% | -$856 |
| Southern Sts Bancshares Inc | 0 | 24,530 | +24,530 | $0 | $665.7K | 0.49% | +$665.7K |
| Designer Brands Inc.CL A(DBI) | 97,000 | 97,000 | 0 | $1.06M | $662.5K | 0.49% | -$397.7K |
| Hancock Whitney Corporation(HWC) | 15,100 | 13,570 | -1,530 | $695.2K | $649.1K | 0.48% | -$46.2K |
| Citigroup Inc.(C) | 10,000 | 10,000 | 0 | $632.4K | $634.6K | 0.47% | +$2.2K |
| Peoples Bancorp Inc.(PEBO) | 22,548 | 20,284 | -2,264 | $667.6K | $608.5K | 0.45% | -$59.1K |
| West Fraser Timber Co. Ltd.(WFG) | 8,300 | 7,800 | -500 | $717.4K | $599.6K | 0.44% | -$117.8K |
| Red Rock Resorts, Inc.CL A(RRR) | 23,255 | 10,755 | -12,500 | $1.39M | $590.8K | 0.44% | -$800.3K |
| Pagaya Technologies Ltd.W EXP 99 99 999(PGY) | 5,166,667 | 5,166,667 | 0 | $471.5K | $585.4K | 0.43% | +$113.9K |
| Metropolitan Bank Holding Corp.(MCB) | 25,329 | 13,815 | -11,514 | $975.2K | $581.5K | 0.43% | -$393.7K |
| Bridgewater Bancshares, Inc.(BWB) | 54,753 | 49,628 | -5,125 | $637.3K | $576.2K | 0.43% | -$61.1K |
| Banc of California, Inc.(BANC) | 297,642 | 44,946 | -252,696 | $4.53M | $574.4K | 0.43% | -$3.95M |
| Fifth Third Bancorp(FITB) | 17,319 | 15,628 | -1,691 | $644.4K | $570.3K | 0.42% | -$74.2K |
| Origin Bancorp, Inc.(OBK) | 19,573 | 17,515 | -2,058 | $611.5K | $555.6K | 0.41% | -$55.9K |
| Peabody Energy Corporation(BTU) | 20,000 | 25,000 | +5,000 | $485.2K | $553.0K | 0.41% | +$67.8K |
| Comerica Inc | 15,875 | 9,779 | -6,096 | $873.0K | $499.1K | 0.37% | -$373.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,000 | 30,000 | +5,000 | $393.3K | $486.6K | 0.36% | +$93.3K |
| Heritage Financial Corporation(HFWA) | 29,805 | 26,970 | -2,835 | $577.9K | $486.3K | 0.36% | -$91.7K |
| Devon Energy Corporation(DVN) | 10,000 | 10,000 | 0 | $501.8K | $474.0K | 0.35% | -$27.8K |
| OceanFirst Financial Corp.(OCFC) | 31,953 | 28,720 | -3,233 | $524.3K | $456.4K | 0.34% | -$68.0K |
| QCR Holdings, Inc.(QCRH) | 8,179 | 7,317 | -862 | $496.8K | $439.0K | 0.33% | -$57.8K |
| First Merchants Corporation(FRME) | 14,170 | 12,759 | -1,411 | $494.5K | $424.7K | 0.31% | -$69.8K |
| Stellar Bancorp Inc | 20,359 | 18,238 | -2,121 | $495.9K | $418.7K | 0.31% | -$77.2K |
| ConnectOne Bancorp, Inc.(CNOB) | 21,367 | 19,242 | -2,125 | $416.7K | $363.5K | 0.27% | -$53.2K |
| National Bank Holdings CorporationCL A(NBHC) | 9,802 | 8,808 | -994 | $353.6K | $344.0K | 0.25% | -$9.6K |
| NVIDIA Corporation(NVDA) | 0 | 2,500 | +2,500 | $0 | $308.9K | 0.23% | +$308.9K |
| Ellington Financial Inc.(EFC) | 0 | 25,000 | +25,000 | $0 | $302.0K | 0.22% | +$302.0K |
| Ameris Bancorp(ABCB) | 6,655 | 5,961 | -694 | $322.0K | $300.1K | 0.22% | -$21.8K |
| Neostellar Capital Corp.(NSLR) | 72,711 | 72,711 | 0 | $330.8K | $291.6K | 0.22% | -$39.3K |
| Amazon.com, Inc.(AMZN) | 2,000 | 1,500 | -500 | $360.8K | $289.9K | 0.21% | -$70.9K |
| InterDigital, Inc.(IDCC) | 2,750 | 2,450 | -300 | $292.8K | $285.6K | 0.21% | -$7.2K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 1,500 | -500 | $304.5K | $275.1K | 0.20% | -$29.4K |
| PAMT CORP(PAMT) | 0 | 15,000 | +15,000 | $0 | $260.6K | 0.19% | +$260.6K |
| Toast, Inc.CL A(TOST) | 10,000 | 10,000 | 0 | $249.2K | $257.7K | 0.19% | +$8.5K |
| Valley National Bancorp(VLY) | 39,967 | 36,096 | -3,871 | $318.1K | $251.9K | 0.19% | -$66.2K |
| SLB N.V.(SLB) | 5,000 | 5,000 | 0 | $274.1K | $235.9K | 0.17% | -$38.1K |
| Simon Property Group, Inc.(SPG) | 2,000 | 1,500 | -500 | $313.0K | $227.7K | 0.17% | -$85.3K |
| Prologis, Inc.(PLD) | 2,000 | 2,000 | 0 | $260.4K | $224.6K | 0.17% | -$35.8K |
| BXP, Inc.(BXP) | 3,500 | 3,500 | 0 | $228.6K | $215.5K | 0.16% | -$13.1K |
| Algoma Stl Group Inc | 30,500 | 30,500 | 0 | $258.9K | $212.3K | 0.16% | -$46.7K |
| Trinity Capital Inc.(TRIN) | 25,000 | 15,000 | -10,000 | $367.0K | $212.1K | 0.16% | -$154.9K |
| Lyft, Inc.CL A(LYFT) | 0 | 15,000 | +15,000 | $0 | $211.5K | 0.16% | +$211.5K |
| Snowflake Inc.CL A(SNOW) | 0 | 1,500 | +1,500 | $0 | $202.6K | 0.15% | +$202.6K |
| Cumulus Media IncCL A | 88,913 | 84,508 | -4,405 | $319.2K | $172.4K | 0.13% | -$146.8K |
| Transocean Ltd.REGISTERED SHS(RIG) | 25,000 | 25,000 | 0 | $157.0K | $133.8K | 0.10% | -$23.3K |
| Blue Ridge Bankshares Inc Va | 29,654 | 29,654 | 0 | $79.8K | $77.4K | 0.06% | -$2.4K |
| Antero Resources Corporation(AR) | 10,000 | 0 | -10,000 | $290.0K | $0 | — | -$290.0K |