Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACKSON FINANCIAL INC(JXN) | 1,321,640 | 1,317,983 | -3,657 | 40,455 | 50,373 | 22.13% | +9,918 |
| BANC OF CALIFORNIA INC(BANC) | 369,929 | 648,463 | +278,534 | 4,284 | 8,028 | 3.53% | +3,744 |
| AXOS FINANCIAL INC(AX) | 33,608 | 111,763 | +78,155 | 1,326 | 4,231 | 1.86% | +2,906 |
| SUMMIT FINL GROUP INC | 0 | 124,389 | +124,389 | 0 | 2,804 | 1.23% | +2,804 |
| F N B CORP(FNB) | 0 | 235,604 | +235,604 | 0 | 2,542 | 1.12% | +2,542 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 227,887 | +227,887 | 0 | 2,511 | 1.10% | +2,511 |
| WESTERN ALLIANCE BANCORP(WAL) | 42,600 | 80,090 | +37,490 | 1,554 | 3,682 | 1.62% | +2,128 |
| PACIFIC PREMIER BANCORP | 0 | 75,000 | +75,000 | 0 | 1,632 | 0.72% | +1,632 |
| HEARTLAND FINL USA INC | 0 | 44,141 | +44,141 | 0 | 1,299 | 0.57% | +1,299 |
| GENWORTH FINL INC(GNW) | 390,000 | 514,347 | +124,347 | 1,950 | 3,014 | 1.32% | +1,064 |
| EAST WEST BANCORP INC(EWBC) | 97,672 | 111,805 | +14,133 | 5,156 | 5,893 | 2.59% | +737 |
| AVANTAX INC | 34,000 | 57,432 | +23,432 | 761 | 1,469 | 0.65% | +708 |
| ASSURED GUARANTY LTD(AGO) | 28,000 | 37,278 | +9,278 | 1,562 | 2,256 | 0.99% | +694 |
| WEBSTER FINL CORP(WBS) | 79,621 | 91,516 | +11,895 | 3,006 | 3,689 | 1.62% | +683 |
| CUSTOMERS BANCORP INC(CUBB) | 38,200 | 53,200 | +15,000 | 1,156 | 1,833 | 0.81% | +677 |
| DESIGNER BRANDS INC | 34,600 | 79,844 | +45,244 | 349 | 1,011 | 0.44% | +661 |
| PACWEST BANCORP DEL | 0 | 75,000 | +75,000 | 0 | 593 | 0.26% | +593 |
| EQUITABLE HLDGS INC | 55,500 | 73,781 | +18,281 | 1,507 | 2,095 | 0.92% | +587 |
| NEW YORK CMNTY BANCORP INC | 363,839 | 411,176 | +47,337 | 4,090 | 4,663 | 2.05% | +573 |
| COMERICA INC | 70,781 | 84,502 | +13,721 | 2,998 | 3,511 | 1.54% | +513 |
| LINKBANCORP INC COM | 612,162 | 598,662 | -13,500 | 3,673 | 4,119 | 1.81% | +446 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 5,166,667 | 5,166,667 | 0 | 1,369 | 1,746 | 0.77% | +377 |
| ENCORE CAP GROUP INC(ECPG) | 25,220 | 33,563 | +8,343 | 1,226 | 1,603 | 0.70% | +377 |
| OPPENHEIMER HLDGS INC(OPY) | 24,000 | 34,440 | +10,440 | 964 | 1,319 | 0.58% | +355 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 50,718 | 67,865 | +17,147 | 1,063 | 1,316 | 0.58% | +253 |
| THE ODP CORP | 15,000 | 20,480 | +5,480 | 702 | 945 | 0.42% | +243 |
| BANK7 CORP | 0 | 9,974 | +9,974 | 0 | 225 | 0.10% | +225 |
| FIRST MERCHANTS CORP(FRME) | 97,879 | 106,664 | +8,785 | 2,763 | 2,967 | 1.30% | +204 |
| CITIGROUP INC(C) | 5,000 | 10,000 | +5,000 | 230 | 411 | 0.18% | +181 |
| HILLTOP HOLDINGS INC(HTH) | 23,400 | 32,318 | +8,918 | 736 | 917 | 0.40% | +180 |
| CUMULUS MEDIA INC(CMLS) | 67,500 | 86,768 | +19,268 | 277 | 442 | 0.19% | +165 |
| FIRST UTD CORP | 244,372 | 224,872 | -19,500 | 3,485 | 3,649 | 1.60% | +164 |
| SLM CORP(SLM) | 99,894 | 131,597 | +31,703 | 1,630 | 1,792 | 0.79% | +162 |
| TRIUMPH FINANCIAL INC | 6,250 | 8,349 | +2,099 | 380 | 541 | 0.24% | +161 |
| AERCAP HOLDINGS NV(AER) | 15,000 | 17,500 | +2,500 | 953 | 1,097 | 0.48% | +144 |
| RED ROCK RESORTS INC(RRR) | 14,255 | 18,953 | +4,698 | 667 | 777 | 0.34% | +110 |
| INTERDIGITAL INC(IDCC) | 6,500 | 8,614 | +2,114 | 628 | 691 | 0.30% | +64 |
| WEST FRASER TIMBER CO LTD(WFG) | 5,000 | 6,793 | +1,793 | 430 | 493 | 0.22% | +63 |
| ALGOMA STL GROUP INC | 27,000 | 36,458 | +9,458 | 192 | 248 | 0.11% | +56 |
| SURO CAPITAL CORP | 30,000 | 35,602 | +5,602 | 96 | 129 | 0.06% | +33 |
| ANTERO RESOURCES CORP(AR) | 10,000 | 10,000 | 0 | 230 | 254 | 0.11% | +24 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 242 | 264 | 0.12% | +22 |
| UNITED SEC BANCSHARES CALIF | 91,746 | 84,246 | -7,500 | 611 | 627 | 0.28% | +16 |
| MERCHANTS BANCORP IND(MBIN) | 67,886 | 62,932 | -4,954 | 1,737 | 1,744 | 0.77% | +8 |
| QCR HOLDINGS INC(QCRH) | 13,418 | 11,367 | -2,051 | 551 | 552 | 0.24% | +1 |
| TRINITY CAP INC(TRIN) | 27,000 | 25,000 | -2,000 | 358 | 348 | 0.15% | -10 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 245 | 224 | 0.10% | -21 |
| SOUTHERN CALIF BANCORP | 113,648 | 107,948 | -5,700 | 1,559 | 1,512 | 0.66% | -47 |
| CONNECTONE BANCORP INC(CNOB) | 35,224 | 29,847 | -5,377 | 584 | 532 | 0.23% | -52 |
| CNB FINL CORP PA(CCNE) | 133,150 | 126,550 | -6,600 | 2,350 | 2,292 | 1.01% | -58 |
| PREMIER FINANCIAL CORP | 40,100 | 33,926 | -6,174 | 642 | 579 | 0.25% | -64 |
| KEYCORP(KEY) | 25,000 | 15,000 | -10,000 | 231 | 161 | 0.07% | -70 |
| PEAPACK-GLADSTONE FINL CORP | 17,635 | 14,790 | -2,845 | 478 | 379 | 0.17% | -98 |
| STEEL PARTNERS HLDGS L P | 20,005 | 20,005 | 0 | 950 | 851 | 0.37% | -100 |
| PEABODY ENERGY CORP(BTU) | 35,000 | 25,000 | -10,000 | 758 | 650 | 0.29% | -108 |
| FIDELIS INSURANCE HOLDINGS L COM | 22,500 | 13,099 | -9,401 | 307 | 192 | 0.08% | -115 |
| HERITAGE FINL CORP WASH(HFWA) | 49,559 | 42,051 | -7,508 | 801 | 686 | 0.30% | -116 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,755 | 4,337 | -418 | 6,103 | 5,985 | 2.63% | -117 |
| OLD NATL BANCORP IND(ONB) | 207,665 | 190,225 | -17,440 | 2,895 | 2,766 | 1.22% | -129 |
| POPULAR INC(BPOP) | 18,634 | 15,787 | -2,847 | 1,128 | 995 | 0.44% | -133 |
| FIFTH THIRD BANCORP(FITB) | 28,626 | 24,254 | -4,372 | 750 | 614 | 0.27% | -136 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,000 | 4,000 | -1,000 | 577 | 432 | 0.19% | -145 |
| BROADWAY FINL CORP DEL | 1,267,651 | 1,105,792 | -161,859 | 1,230 | 1,084 | 0.48% | -146 |
| OLD SECOND BANCORP INC ILL(OSBC) | 325,203 | 300,897 | -24,306 | 4,247 | 4,095 | 1.80% | -152 |
| ORIGIN BANCORP INC(OBK) | 32,188 | 27,259 | -4,929 | 943 | 787 | 0.35% | -156 |
| STELLAR BANCORP INC | 33,438 | 28,315 | -5,123 | 765 | 604 | 0.27% | -162 |
| BRIDGEWATER BANCSHARES INC | 91,177 | 77,140 | -14,037 | 898 | 731 | 0.32% | -167 |
| OCEANFIRST FINL CORP(OCFC) | 52,608 | 44,588 | -8,020 | 822 | 645 | 0.28% | -177 |
| FIRST BANCSHARES INC MS | 150,923 | 138,016 | -12,907 | 3,900 | 3,722 | 1.64% | -178 |
| PEOPLES BANCORP INC(PEBO) | 37,154 | 31,479 | -5,675 | 986 | 799 | 0.35% | -188 |
| DELTA AIR LINES INC DEL(DAL) | 5,000 | 0 | -5,000 | 238 | 0 | — | -238 |
| DEVON ENERGY CORP NEW(DVN) | 15,000 | 10,000 | -5,000 | 725 | 477 | 0.21% | -248 |
| APA CORPORATION(APA) | 20,000 | 10,000 | -10,000 | 683 | 411 | 0.18% | -272 |
| DIAMONDBACK ENERGY INC(FANG) | 2,500 | 0 | -2,500 | 328 | 0 | — | -328 |
| ENERGY TRANSFER L P(ET) | 60,000 | 30,000 | -30,000 | 762 | 421 | 0.18% | -341 |
| SNOWFLAKE INC(SNOW) | 2,000 | 0 | -2,000 | 352 | 0 | — | -352 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 85,954 | 79,928 | -6,026 | 3,361 | 2,997 | 1.32% | -364 |
| CAPITAL ONE FINL CORP(COF) | 13,333 | 11,183 | -2,150 | 1,458 | 1,085 | 0.48% | -373 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 15,711,841 | 13,681,142 | -2,030,699 | 21,997 | 21,616 | 9.50% | -380 |
| EASTERN BANKSHARES INC(EBC) | 32,388 | 0 | -32,388 | 397 | 0 | — | -397 |
| AMERIS BANCORP(ABCB) | 68,011 | 49,398 | -18,613 | 2,327 | 1,896 | 0.83% | -430 |
| PINNACLE FINL PARTNERS INC | 62,167 | 45,607 | -16,560 | 3,522 | 3,057 | 1.34% | -464 |
| EQUITY BANCSHARES INC(EQBK) | 22,649 | 0 | -22,649 | 516 | 0 | — | -516 |
| TRINET GROUP INC(TNET) | 5,500 | 0 | -5,500 | 522 | 0 | — | -522 |
| ALLY FINL INC(ALLY) | 20,685 | 0 | -20,685 | 559 | 0 | — | -559 |
| SOUTHERN FIRST BANCSHARES | 23,341 | 0 | -23,341 | 578 | 0 | — | -578 |
| NEXPOINT DIVERSIFIED REL ET | 246,041 | 286,673 | +40,632 | 3,080 | 2,497 | 1.10% | -584 |
| M & T BK CORP(MTB) | 4,998 | 0 | -4,998 | 619 | 0 | — | -619 |
| SYNOVUS FINL CORP | 116,144 | 103,701 | -12,443 | 3,513 | 2,883 | 1.27% | -630 |
| NATIONAL BK HLDGS CORP(NBHC) | 36,091 | 13,635 | -22,456 | 1,048 | 406 | 0.18% | -642 |
| SPDR SER TR ST STR SP REGBNK | 16,124 | 0 | -16,124 | 658 | 0 | — | -658 |
| COASTAL FINL CORP WA | 172,028 | 131,370 | -40,658 | 6,477 | 5,637 | 2.48% | -840 |
| METROPOLITAN BK HLDG CORP(MCB) | 216,130 | 181,041 | -35,089 | 7,506 | 6,568 | 2.89% | -938 |
| PCB BANCORP | 71,049 | 0 | -71,049 | 1,045 | 0 | — | -1,045 |
| VALLEY NATL BANCORP(VLY) | 225,550 | 55,403 | -170,147 | 1,748 | 474 | 0.21% | -1,274 |
| PRIMIS FINANCIAL CORP | 215,036 | 52,851 | -162,185 | 1,811 | 431 | 0.19% | -1,380 |
| CITIZENS FINL GROUP INC(CFG) | 74,641 | 20,425 | -54,216 | 1,947 | 547 | 0.24% | -1,399 |
| RHINEBECK BANCORP INC | 382,408 | 171,217 | -211,191 | 2,574 | 1,166 | 0.51% | -1,408 |
| CADENCE BANK | 83,575 | 0 | -83,575 | 1,641 | 0 | — | -1,641 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 48,700 | 0 | -48,700 | 1,642 | 0 | — | -1,642 |