Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDWESTONE FINL GROUP INC NE | 0 | 175,000 | +175,000 | 0 | 4,993 | 3.32% | +4,993 |
| RENASANT CORP | 0 | 83,153 | +83,153 | 0 | 2,702 | 1.80% | +2,702 |
| VERITEX HLDGS INC | 0 | 89,537 | +89,537 | 0 | 2,357 | 1.57% | +2,357 |
| AMERANT BANCORP INC | 0 | 100,000 | +100,000 | 0 | 2,137 | 1.42% | +2,137 |
| BRIDGEWATER BANCSHARES INC | 49,628 | 182,149 | +132,521 | 576 | 2,581 | 1.72% | +2,005 |
| FULTON FINL CORP PA(FULT) | 0 | 98,037 | +98,037 | 0 | 1,777 | 1.18% | +1,777 |
| CALIFORNIA BANCORP | 54,461 | 165,544 | +111,083 | 734 | 2,448 | 1.63% | +1,715 |
| BLUE RIDGE BANKSHARES INC VA | 29,654 | 619,247 | +589,593 | 77 | 1,734 | 1.15% | +1,656 |
| COMERICA INC | 9,779 | 35,764 | +25,985 | 499 | 2,143 | 1.42% | +1,644 |
| UMB FINL CORP(UMBF) | 21,981 | 31,743 | +9,762 | 1,834 | 3,337 | 2.22% | +1,503 |
| HORIZON BANCORP INC(HBNC) | 0 | 91,579 | +91,579 | 0 | 1,424 | 0.95% | +1,424 |
| CITIGROUP INC(C) | 10,000 | 32,500 | +22,500 | 635 | 2,035 | 1.35% | +1,400 |
| SANDY SPRING BANCORP INC | 157,760 | 161,098 | +3,338 | 3,843 | 5,054 | 3.36% | +1,211 |
| HOMETRUST BANCSHARES INC(HTB) | 102,458 | 124,453 | +21,995 | 3,077 | 4,241 | 2.82% | +1,165 |
| RITHM CAPITAL CORP(RITM) | 0 | 100,000 | +100,000 | 0 | 1,135 | 0.75% | +1,135 |
| HERITAGE COMM CORP | 211,048 | 294,490 | +83,442 | 1,836 | 2,910 | 1.93% | +1,073 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 54,098 | 60,464 | +6,366 | 2,758 | 3,688 | 2.45% | +930 |
| NORTHEAST BK LEWISTON ME COM | 0 | 11,488 | +11,488 | 0 | 886 | 0.59% | +886 |
| FIVE STAR BANCORP(FSBC) | 77,149 | 91,139 | +13,990 | 1,825 | 2,710 | 1.80% | +885 |
| CAPITAL ONE FINL CORP(COF) | 17,114 | 21,083 | +3,969 | 2,369 | 3,157 | 2.10% | +787 |
| PREMIER FINANCIAL CORP | 133,987 | 144,619 | +10,632 | 2,741 | 3,396 | 2.26% | +654 |
| FIRST BANCSHARES INC MS | 110,455 | 105,447 | -5,008 | 2,870 | 3,388 | 2.25% | +518 |
| ONESPAN INC | 124,445 | 124,445 | 0 | 1,595 | 2,074 | 1.38% | +479 |
| ENTERPRISE BANCORP INC MASS | 0 | 14,481 | +14,481 | 0 | 463 | 0.31% | +463 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 5,166,667 | 5,166,667 | 0 | 585 | 1,010 | 0.67% | +425 |
| THIRD COAST BANCSHARES INC | 0 | 15,198 | +15,198 | 0 | 407 | 0.27% | +407 |
| FIRST UTD CORP | 35,985 | 35,985 | 0 | 735 | 1,074 | 0.71% | +339 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 98,116 | 98,116 | 0 | 2,175 | 2,492 | 1.66% | +317 |
| GENWORTH FINL INC(GNW) | 585,800 | 560,800 | -25,000 | 3,538 | 3,841 | 2.55% | +303 |
| COCA COLA CONS INC(COKE) | 1,170 | 1,170 | 0 | 1,269 | 1,540 | 1.02% | +271 |
| PINNACLE FINL PARTNERS INC | 0 | 19,105 | +19,105 | 0 | 1,872 | 1.24% | +1,872 |
| POPULAR INC(BPOP) | 36,254 | 34,521 | -1,733 | 3,206 | 3,461 | 2.30% | +255 |
| REALTY INCOME CORP(O) | 0 | 4,000 | +4,000 | 0 | 254 | 0.17% | +254 |
| JACKSON FINANCIAL INC(JXN) | 13,931 | 13,931 | 0 | 1,035 | 1,271 | 0.84% | +236 |
| ENCORE CAP GROUP INC(ECPG) | 41,794 | 41,794 | 0 | 1,744 | 1,976 | 1.31% | +232 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,726 | 2,592 | -134 | 4,590 | 4,772 | 3.17% | +182 |
| PROVIDENT FINL SVCS INC(PFS) | 205,230 | 167,670 | -37,560 | 2,945 | 3,112 | 2.07% | +167 |
| WEST FRASER TIMBER CO LTD(WFG) | 7,800 | 7,800 | 0 | 600 | 759 | 0.50% | +160 |
| SYNOVUS FINL CORP | 65,390 | 62,173 | -3,217 | 2,628 | 2,765 | 1.84% | +137 |
| SLM CORP(SLM) | 63,403 | 63,403 | 0 | 1,318 | 1,450 | 0.96% | +132 |
| OPPENHEIMER HLDGS INC(OPY) | 40,000 | 40,000 | 0 | 1,916 | 2,046 | 1.36% | +130 |
| SOUTHERN STS BANCSHARES INC | 24,530 | 25,380 | +850 | 666 | 780 | 0.52% | +114 |
| BXP INC(BXP) | 3,500 | 4,000 | +500 | 215 | 322 | 0.21% | +106 |
| ALGOMA STL GROUP INC | 30,500 | 30,500 | 0 | 212 | 312 | 0.21% | +100 |
| SNOWFLAKE INC(SNOW) | 1,500 | 2,500 | +1,000 | 203 | 287 | 0.19% | +85 |
| CONNECTONE BANCORP INC(CNOB) | 19,242 | 17,551 | -1,691 | 363 | 440 | 0.29% | +76 |
| STEEL PARTNERS HLDGS L P | 20,240 | 20,040 | -200 | 754 | 821 | 0.55% | +67 |
| NVIDIA CORPORATION(NVDA) | 2,500 | 3,000 | +500 | 309 | 364 | 0.24% | +55 |
| DESIGNER BRANDS INC | 97,000 | 97,000 | 0 | 663 | 716 | 0.48% | +53 |
| HERITAGE FINL CORP WASH(HFWA) | 26,970 | 24,602 | -2,368 | 486 | 536 | 0.36% | +49 |
| VALLEY NATL BANCORP(VLY) | 36,096 | 32,358 | -3,738 | 252 | 293 | 0.19% | +41 |
| AMERIS BANCORP(ABCB) | 5,961 | 5,434 | -527 | 300 | 339 | 0.23% | +39 |
| LINKBANCORP INC COM | 130,378 | 130,378 | 0 | 798 | 836 | 0.56% | +38 |
| EQUITABLE HLDGS INC | 30,515 | 30,515 | 0 | 1,247 | 1,283 | 0.85% | +36 |
| OCEANFIRST FINL CORP(OCFC) | 28,720 | 26,173 | -2,547 | 456 | 487 | 0.32% | +30 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 41,006 | +41,006 | 0 | 604 | 0.40% | +604 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 225 | 253 | 0.17% | +28 |
| FIRST HORIZON CORPORATION(FHN) | 286,458 | 292,401 | +5,943 | 4,517 | 4,541 | 3.02% | +24 |
| HILLTOP HOLDINGS INC(HTH) | 21,400 | 21,400 | 0 | 669 | 688 | 0.46% | +19 |
| P A M TRANSN SVCS INC | 15,000 | 15,000 | 0 | 261 | 278 | 0.18% | +17 |
| STELLAR BANCORP INC | 18,238 | 16,635 | -1,603 | 419 | 431 | 0.29% | +12 |
| FIRST MERCHANTS CORP(FRME) | 12,759 | 11,644 | -1,115 | 425 | 433 | 0.29% | +8 |
| SURO CAPITAL CORP | 72,711 | 72,711 | 0 | 292 | 293 | 0.19% | +1 |
| COREBRIDGE FINL INC(CRBD) | 25,000 | 25,000 | 0 | 728 | 729 | 0.48% | +1 |
| RED ROCK RESORTS INC(RRR) | 10,755 | 10,755 | 0 | 591 | 586 | 0.39% | -5 |
| NATIONAL BK HLDGS CORP(NBHC) | 8,808 | 8,031 | -777 | 344 | 338 | 0.22% | -6 |
| TRINITY CAP INC(TRIN) | 15,000 | 15,000 | 0 | 212 | 204 | 0.14% | -9 |
| AMAZON COM INC(AMZN) | 1,500 | 1,500 | 0 | 290 | 279 | 0.19% | -10 |
| TRIUMPH FINANCIAL INC | 9,050 | 9,050 | 0 | 740 | 720 | 0.48% | -20 |
| LYFT INC(LYFT) | 15,000 | 15,000 | 0 | 212 | 191 | 0.13% | -20 |
| SCHLUMBERGER LTD(SLB) | 5,000 | 5,000 | 0 | 236 | 210 | 0.14% | -26 |
| TRANSOCEAN LTD(RIG) | 25,000 | 25,000 | 0 | 134 | 106 | 0.07% | -27 |
| INDEPENDENT BANK GROUP INC | 45,507 | 35,220 | -10,287 | 2,071 | 2,031 | 1.35% | -41 |
| ORIGIN BANCORP INC(OBK) | 17,515 | 15,963 | -1,552 | 556 | 513 | 0.34% | -42 |
| WESTERN ALLIANCE BANCORP(WAL) | 45,216 | 32,274 | -12,942 | 2,840 | 2,791 | 1.86% | -49 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 474 | 391 | 0.26% | -83 |
| CARTER BANKSHARES INC | 213,414 | 179,924 | -33,490 | 3,227 | 3,129 | 2.08% | -98 |
| ELLINGTON FINANCIAL INC(EFC) | 25,000 | 15,000 | -10,000 | 302 | 193 | 0.13% | -109 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 74,907 | 57,470 | -17,437 | 3,064 | 2,946 | 1.96% | -119 |
| KEYCORP(KEY) | 96,939 | 75,000 | -21,939 | 1,378 | 1,256 | 0.84% | -121 |
| BARCLAYS PLC | 225,000 | 186,500 | -38,500 | 2,410 | 2,266 | 1.51% | -144 |
| CUMULUS MEDIA INC(CMLS) | 84,508 | 18,408 | -66,100 | 172 | 24 | 0.02% | -148 |
| PEABODY ENERGY CORP(BTU) | 25,000 | 15,000 | -10,000 | 553 | 398 | 0.26% | -155 |
| ENERGY TRANSFER L P(ET) | 30,000 | 20,000 | -10,000 | 487 | 321 | 0.21% | -166 |
| PACIFIC PREMIER BANCORP | 71,847 | 58,080 | -13,767 | 1,650 | 1,461 | 0.97% | -189 |
| CANNAE HLDGS INC | 219,035 | 197,976 | -21,059 | 3,973 | 3,773 | 2.51% | -200 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,500 | 0 | -1,500 | 228 | 0 | — | -228 |
| THE ODP CORP | 24,000 | 24,000 | 0 | 942 | 714 | 0.47% | -228 |
| TOAST INC(TOST) | 10,000 | 0 | -10,000 | 258 | 0 | — | -258 |
| ALPHABET INC(GOOG) | 1,500 | 0 | -1,500 | 275 | 0 | — | -275 |
| INTERDIGITAL INC(IDCC) | 2,450 | 0 | -2,450 | 286 | 0 | — | -286 |
| METROPOLITAN BK HLDG CORP(MCB) | 13,815 | 5,000 | -8,815 | 581 | 263 | 0.17% | -319 |
| QCR HOLDINGS INC(QCRH) | 7,317 | 0 | -7,317 | 439 | 0 | — | -439 |
| FIFTH THIRD BANCORP(FITB) | 15,628 | 0 | -15,628 | 570 | 0 | — | -570 |
| MERCHANTS BANCORP IND(MBIN) | 68,575 | 48,513 | -20,062 | 2,780 | 2,181 | 1.45% | -599 |
| PEOPLES BANCORP INC(PEBO) | 20,284 | 0 | -20,284 | 609 | 0 | — | -609 |
| HANCOCK WHITNEY CORPORATION(HWC) | 13,570 | 0 | -13,570 | 649 | 0 | — | -649 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 69,166 | 19,166 | -50,000 | 883 | 203 | 0.13% | -680 |
| CUSTOMERS BANCORP INC(CUBB) | 37,113 | 20,113 | -17,000 | 1,781 | 934 | 0.62% | -846 |
| WINTRUST FINL CORP(WTFC) | 31,140 | 19,904 | -11,236 | 3,069 | 2,160 | 1.44% | -909 |