Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEPENDENT BANK GROUP INC | 0 | 89,447 | +89,447 | 0 | 4,551 | 2.38% | +4,551 |
| TRUIST FINL CORP(TFC) | 0 | 112,012 | +112,012 | 0 | 4,135 | 2.16% | +4,135 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 1,000,000 | +1,000,000 | 0 | 3,030 | 1.58% | +3,030 |
| KEYCORP(KEY) | 15,000 | 205,600 | +190,600 | 161 | 2,961 | 1.55% | +2,799 |
| NB BANCORP INC(NBBK) | 0 | 205,000 | +205,000 | 0 | 2,757 | 1.44% | +2,757 |
| WINTRUST FINL CORP(WTFC) | 0 | 37,447 | +37,447 | 0 | 3,473 | 1.82% | +3,473 |
| ONEMAIN HLDGS INC(OMF) | 0 | 36,856 | +36,856 | 0 | 1,813 | 0.95% | +1,813 |
| SUMMIT FINL GROUP INC | 124,389 | 148,057 | +23,668 | 2,804 | 4,544 | 2.38% | +1,740 |
| SANDY SPRING BANCORP INC | 0 | 62,600 | +62,600 | 0 | 1,705 | 0.89% | +1,705 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 92,881 | +92,881 | 0 | 1,675 | 0.88% | +1,675 |
| HEARTLAND FINL USA INC | 44,141 | 75,641 | +31,500 | 1,299 | 2,845 | 1.49% | +1,546 |
| FIRST UTD CORP | 224,872 | 217,733 | -7,139 | 3,649 | 5,119 | 2.68% | +1,470 |
| WEBSTER FINL CORP(WBS) | 91,516 | 99,727 | +8,211 | 3,689 | 5,062 | 2.65% | +1,373 |
| ONESPAN INC | 0 | 110,000 | +110,000 | 0 | 1,179 | 0.62% | +1,179 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 40,835 | +40,835 | 0 | 1,099 | 0.57% | +1,099 |
| WESTERN ALLIANCE BANCORP(WAL) | 80,090 | 72,127 | -7,963 | 3,682 | 4,745 | 2.48% | +1,063 |
| AXOS FINANCIAL INC(AX) | 111,763 | 96,044 | -15,719 | 4,231 | 5,244 | 2.74% | +1,013 |
| CUSTOMERS BANCORP INC(CUBB) | 53,200 | 49,021 | -4,179 | 1,833 | 2,825 | 1.48% | +992 |
| CAPITAL ONE FINL CORP(COF) | 11,183 | 15,839 | +4,656 | 1,085 | 2,077 | 1.09% | +992 |
| F N B CORP(FNB) | 235,604 | 251,189 | +15,585 | 2,542 | 3,459 | 1.81% | +917 |
| SLM CORP(SLM) | 131,597 | 135,403 | +3,806 | 1,792 | 2,589 | 1.35% | +797 |
| MERCHANTS BANCORP IND(MBIN) | 62,932 | 59,064 | -3,868 | 1,744 | 2,515 | 1.31% | +770 |
| PINNACLE FINL PARTNERS INC | 45,607 | 43,475 | -2,132 | 3,057 | 3,792 | 1.98% | +734 |
| FIRST MERCHANTS CORP(FRME) | 106,664 | 95,735 | -10,929 | 2,967 | 3,550 | 1.86% | +582 |
| FIRST BANCSHARES INC MS | 138,016 | 145,996 | +7,980 | 3,722 | 4,282 | 2.24% | +560 |
| BROADWAY FINL CORP DEL | 0 | 81,171 | +81,171 | 0 | 551 | 0.29% | +551 |
| SYNOVUS FINL CORP | 103,701 | 91,139 | -12,562 | 2,883 | 3,431 | 1.79% | +548 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 132,701 | +132,701 | 0 | 3,540 | 1.85% | +3,540 |
| UMB FINL CORP(UMBF) | 0 | 34,544 | +34,544 | 0 | 2,886 | 1.51% | +2,886 |
| AMERIS BANCORP(ABCB) | 49,398 | 44,124 | -5,274 | 1,896 | 2,341 | 1.22% | +444 |
| METROPOLITAN BK HLDG CORP(MCB) | 181,041 | 126,170 | -54,871 | 6,568 | 6,987 | 3.65% | +419 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 67,865 | 89,866 | +22,001 | 1,316 | 1,722 | 0.90% | +406 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,500 | +2,500 | 0 | 388 | 0.20% | +388 |
| SOUTHERN CALIF BANCORP | 107,948 | 104,317 | -3,631 | 1,512 | 1,810 | 0.95% | +298 |
| INTERDIGITAL INC(IDCC) | 8,614 | 8,850 | +236 | 691 | 961 | 0.50% | +269 |
| RED ROCK RESORTS INC(RRR) | 18,953 | 19,478 | +525 | 777 | 1,039 | 0.54% | +262 |
| THE ODP CORP | 20,480 | 21,091 | +611 | 945 | 1,187 | 0.62% | +242 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,039 | +4,039 | 0 | 212 | 0.11% | +212 |
| AERCAP HOLDINGS NV(AER) | 17,500 | 17,500 | 0 | 1,097 | 1,301 | 0.68% | +204 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 79,928 | 71,106 | -8,822 | 2,997 | 3,175 | 1.66% | +178 |
| EAST WEST BANCORP INC(EWBC) | 111,805 | 84,162 | -27,643 | 5,893 | 6,055 | 3.17% | +162 |
| TRANSOCEAN LTD(RIG) | 0 | 25,000 | +25,000 | 0 | 159 | 0.08% | +159 |
| OPPENHEIMER HLDGS INC(OPY) | 34,440 | 35,600 | +1,160 | 1,319 | 1,471 | 0.77% | +152 |
| ENCORE CAP GROUP INC(ECPG) | 33,563 | 34,494 | +931 | 1,603 | 1,751 | 0.92% | +148 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,000 | 4,000 | 0 | 432 | 571 | 0.30% | +138 |
| HILLTOP HOLDINGS INC(HTH) | 32,318 | 29,810 | -2,508 | 917 | 1,050 | 0.55% | +133 |
| ALGOMA STL GROUP INC | 36,458 | 37,512 | +1,054 | 248 | 376 | 0.20% | +128 |
| TRIUMPH FINANCIAL INC | 8,349 | 8,285 | -64 | 541 | 664 | 0.35% | +123 |
| WEST FRASER TIMBER CO LTD(WFG) | 6,793 | 6,998 | +205 | 493 | 599 | 0.31% | +106 |
| CITIGROUP INC(C) | 10,000 | 10,000 | 0 | 411 | 514 | 0.27% | +103 |
| BRIDGEWATER BANCSHARES INC | 77,140 | 60,676 | -16,464 | 731 | 820 | 0.43% | +89 |
| PEABODY ENERGY CORP(BTU) | 25,000 | 30,000 | +5,000 | 650 | 730 | 0.38% | +80 |
| PREMIER FINANCIAL CORP | 33,926 | 26,850 | -7,076 | 579 | 647 | 0.34% | +68 |
| PEOPLES BANCORP INC(PEBO) | 31,479 | 25,675 | -5,804 | 799 | 867 | 0.45% | +68 |
| POPULAR INC(BPOP) | 15,787 | 12,834 | -2,953 | 995 | 1,053 | 0.55% | +59 |
| FIFTH THIRD BANCORP(FITB) | 24,254 | 19,365 | -4,889 | 614 | 668 | 0.35% | +54 |
| OLD NATL BANCORP IND(ONB) | 190,225 | 166,337 | -23,888 | 2,766 | 2,809 | 1.47% | +44 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 224 | 267 | 0.14% | +42 |
| CUMULUS MEDIA INC(CMLS) | 86,768 | 88,913 | +2,145 | 442 | 473 | 0.25% | +31 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 16,689 | +16,689 | 0 | 811 | 0.42% | +811 |
| HERITAGE FINL CORP WASH(HFWA) | 42,051 | 33,095 | -8,956 | 686 | 708 | 0.37% | +22 |
| ALPHABET INC(GOOG) | 2,000 | 2,000 | 0 | 264 | 282 | 0.15% | +18 |
| STELLAR BANCORP INC | 28,315 | 22,251 | -6,064 | 604 | 619 | 0.32% | +16 |
| TRINITY CAP INC(TRIN) | 25,000 | 25,000 | 0 | 348 | 363 | 0.19% | +15 |
| CONNECTONE BANCORP INC(CNOB) | 29,847 | 23,740 | -6,107 | 532 | 544 | 0.28% | +12 |
| SURO CAPITAL CORP | 35,602 | 35,602 | 0 | 129 | 140 | 0.07% | +11 |
| VALLEY NATL BANCORP(VLY) | 55,403 | 43,743 | -11,660 | 474 | 475 | 0.25% | +1 |
| ENERGY TRANSFER L P(ET) | 30,000 | 30,000 | 0 | 421 | 414 | 0.22% | -7 |
| NATIONAL BK HLDGS CORP(NBHC) | 13,635 | 10,714 | -2,921 | 406 | 398 | 0.21% | -7 |
| QCR HOLDINGS INC(QCRH) | 11,367 | 9,268 | -2,099 | 552 | 541 | 0.28% | -10 |
| ORIGIN BANCORP INC(OBK) | 27,259 | 21,825 | -5,434 | 787 | 776 | 0.41% | -11 |
| FIDELIS INSURANCE HOLDINGS L COM | 13,099 | 13,448 | +349 | 192 | 170 | 0.09% | -22 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 10,000 | 0 | 477 | 453 | 0.24% | -24 |
| GENWORTH FINL INC(GNW) | 514,347 | 447,169 | -67,178 | 3,014 | 2,987 | 1.56% | -27 |
| ANTERO RESOURCES CORP(AR) | 10,000 | 10,000 | 0 | 254 | 227 | 0.12% | -27 |
| OCEANFIRST FINL CORP(OCFC) | 44,588 | 35,057 | -9,531 | 645 | 609 | 0.32% | -37 |
| STEEL PARTNERS HLDGS L P | 20,005 | 20,005 | 0 | 851 | 800 | 0.42% | -50 |
| APA CORPORATION(APA) | 10,000 | 10,000 | 0 | 411 | 359 | 0.19% | -52 |
| EQUITABLE HLDGS INC | 73,781 | 61,315 | -12,466 | 2,095 | 2,042 | 1.07% | -53 |
| ASSURED GUARANTY LTD(AGO) | 37,278 | 28,312 | -8,966 | 2,256 | 2,119 | 1.11% | -137 |
| NEXPOINT DIVERSIFIED REL ET | 286,673 | 290,296 | +3,623 | 2,497 | 2,308 | 1.21% | -189 |
| FIRST HORIZON CORPORATION(FHN) | 227,887 | 163,657 | -64,230 | 2,511 | 2,317 | 1.21% | -194 |
| BANK7 CORP | 9,974 | 0 | -9,974 | 225 | 0 | — | -225 |
| DESIGNER BRANDS INC | 79,844 | 82,051 | +2,207 | 1,011 | 726 | 0.38% | -285 |
| PEAPACK-GLADSTONE FINL CORP | 14,790 | 0 | -14,790 | 379 | 0 | — | -379 |
| PRIMIS FINANCIAL CORP | 52,851 | 0 | -52,851 | 431 | 0 | — | -431 |
| COASTAL FINL CORP WA | 131,370 | 115,690 | -15,680 | 5,637 | 5,138 | 2.69% | -499 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,337 | 3,835 | -502 | 5,985 | 5,442 | 2.84% | -544 |
| CITIZENS FINL GROUP INC(CFG) | 20,425 | 0 | -20,425 | 547 | 0 | — | -547 |
| OLD SECOND BANCORP INC ILL(OSBC) | 300,897 | 227,524 | -73,373 | 4,095 | 3,513 | 1.84% | -582 |
| PACWEST BANCORP DEL | 75,000 | 0 | -75,000 | 593 | 0 | — | -593 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 5,166,667 | 5,166,667 | 0 | 1,746 | 1,136 | 0.59% | -611 |
| UNITED SEC BANCSHARES CALIF | 84,246 | 0 | -84,246 | 627 | 0 | — | -627 |
| BROADWAY FINL CORP DEL | 1,105,792 | 0 | -1,105,792 | 1,084 | 0 | — | -1,084 |
| RHINEBECK BANCORP INC | 171,217 | 0 | -171,217 | 1,166 | 0 | — | -1,166 |
| AVANTAX INC | 57,432 | 0 | -57,432 | 1,469 | 0 | — | -1,469 |
| PACIFIC PREMIER BANCORP | 75,000 | 0 | -75,000 | 1,632 | 0 | — | -1,632 |
| NEW YORK CMNTY BANCORP INC | 411,176 | 293,128 | -118,048 | 4,663 | 2,999 | 1.57% | -1,664 |
| BANC OF CALIFORNIA INC(BANC) | 648,463 | 444,011 | -204,452 | 8,028 | 5,963 | 3.12% | -2,065 |
| CNB FINL CORP PA(CCNE) | 126,550 | 0 | -126,550 | 2,292 | 0 | — | -2,292 |