Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Horizon Corporation(FHN) | 292,401 | 291,052 | -1,349 | $4.54M | $5.86M | 4.02% | +$1.32M |
| Valley National Bancorp(VLY) | 32,358 | 590,155 | +557,797 | $293.2K | $5.35M | 3.67% | +$5.05M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,592 | 1,934 | -658 | $4.77M | $4.09M | 2.81% | -$685.2K |
| Genworth Financial, Inc.(GNW) | 560,800 | 560,800 | 0 | $3.84M | $3.92M | 2.69% | +$78.5K |
| Burke & Herbert Financial Services Corp.(BHRB) | 60,464 | 60,158 | -306 | $3.69M | $3.75M | 2.58% | +$63.8K |
| Carter Bankshares, Inc.(CARE) | 179,924 | 203,865 | +23,941 | $3.13M | $3.59M | 2.46% | +$457.1K |
| Veritex Hldgs Inc | 89,537 | 129,370 | +39,833 | $2.36M | $3.51M | 2.41% | +$1.16M |
| Premier Financial Corp | 144,619 | 135,905 | -8,714 | $3.40M | $3.48M | 2.39% | +$79.4K |
| First Bancshares Inc Miss | 105,447 | 98,302 | -7,145 | $3.39M | $3.44M | 2.36% | +$52.6K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 56,853 | +56,853 | $0 | $3.43M | 2.36% | +$3.43M |
| HomeTrust Bancshares, Inc.(HTB) | 124,453 | 100,669 | -23,784 | $4.24M | $3.39M | 2.33% | -$850.8K |
| Financial Institutions, Inc.(FISI) | 0 | 123,691 | +123,691 | $0 | $3.38M | 2.32% | +$3.38M |
| Cannae Holdings, Inc.(CNNE) | 197,976 | 163,789 | -34,187 | $3.77M | $3.25M | 2.23% | -$520.6K |
| Midwestone Finl Group Inc Ne | 175,000 | 107,778 | -67,222 | $4.99M | $3.14M | 2.16% | -$1.85M |
| Capital One Financial Corporation(COF) | 21,083 | 17,399 | -3,684 | $3.16M | $3.10M | 2.13% | -$54.2K |
| Dime Commercial Bancshares, Inc.(DCBG) | 0 | 99,264 | +99,264 | $0 | $3.05M | 2.09% | +$3.05M |
| California BanCorp(BCAL) | 165,544 | 175,512 | +9,968 | $2.45M | $2.90M | 1.99% | +$454.6K |
| Provident Financial Services, Inc.(PFS) | 167,670 | 147,008 | -20,662 | $3.11M | $2.77M | 1.90% | -$337.9K |
| Washington Trust Bancorp, Inc.(WASH) | 0 | 87,771 | +87,771 | $0 | $2.75M | 1.89% | +$2.75M |
| Five Star Bancorp(FSBC) | 91,139 | 90,687 | -452 | $2.71M | $2.73M | 1.87% | +$19.2K |
| Heritage Comm Corp | 294,490 | 279,909 | -14,581 | $2.91M | $2.63M | 1.80% | -$284.0K |
| Acadian Asset Management Inc.(AAMI) | 98,116 | 98,116 | 0 | $2.49M | $2.58M | 1.77% | +$92.2K |
| Oppenheimer Holdings Inc.CL A(OPY) | 40,000 | 40,000 | 0 | $2.05M | $2.56M | 1.76% | +$517.2K |
| Amerant Bancorp IncCL A | 100,000 | 113,946 | +13,946 | $2.14M | $2.55M | 1.75% | +$416.5K |
| Bridgewater Bancshares, Inc.(BWB) | 182,149 | 187,751 | +5,602 | $2.58M | $2.54M | 1.74% | -$44.5K |
| Citigroup Inc.(C) | 32,500 | 34,834 | +2,334 | $2.03M | $2.45M | 1.68% | +$417.5K |
| Enterprise Financial Services Corp(EFSC) | 57,470 | 42,290 | -15,180 | $2.95M | $2.39M | 1.64% | -$560.8K |
| WesBanco, Inc.(WSBC) | 0 | 72,914 | +72,914 | $0 | $2.37M | 1.63% | +$2.37M |
| OneSpan Inc.(OSPN) | 124,445 | 124,445 | 0 | $2.07M | $2.31M | 1.58% | +$232.7K |
| Barclays PlcADR | 186,500 | 171,500 | -15,000 | $2.27M | $2.28M | 1.57% | +$13.3K |
| Banc of California, Inc.(BANC) | 41,006 | 144,550 | +103,544 | $604.0K | $2.23M | 1.53% | +$1.63M |
| FirstSun Capital Bancorp(FSUN) | 0 | 54,767 | +54,767 | $0 | $2.19M | 1.51% | +$2.19M |
| Old Second Bancorp, Inc.(OSBC) | 120,302 | 122,770 | +2,468 | $1.88M | $2.18M | 1.50% | +$307.3K |
| Old National Bancorp(ONB) | 0 | 99,153 | +99,153 | $0 | $2.15M | 1.48% | +$2.15M |
| Norwood Financial Corp.(NWFL) | 0 | 78,075 | +78,075 | $0 | $2.12M | 1.46% | +$2.12M |
| Encore Capital Group, Inc.(ECPG) | 41,794 | 41,794 | 0 | $1.98M | $2.00M | 1.37% | +$20.9K |
| Coastal Financial Corporation(CCB) | 49,292 | 20,160 | -29,132 | $2.66M | $1.71M | 1.18% | -$949.5K |
| Blue Ridge Bankshares Inc Va | 619,247 | 466,950 | -152,297 | $1.73M | $1.50M | 1.03% | -$230.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 1,170 | 1,170 | 0 | $1.54M | $1.47M | 1.01% | -$66.0K |
| Horizon Bancorp, Inc.(HBNC) | 91,579 | 91,238 | -341 | $1.42M | $1.47M | 1.01% | +$45.8K |
| Equitable Hldgs Inc | 30,515 | 30,515 | 0 | $1.28M | $1.44M | 0.99% | +$156.8K |
| SLM Corporation(SLM) | 63,403 | 50,303 | -13,100 | $1.45M | $1.39M | 0.95% | -$62.7K |
| Comerica Inc | 35,764 | 20,914 | -14,850 | $2.14M | $1.29M | 0.89% | -$849.1K |
| Rithm Capital Corp.(RITM) | 100,000 | 119,379 | +19,379 | $1.14M | $1.29M | 0.89% | +$157.9K |
| F.N.B. Corporation(FNB) | 0 | 84,111 | +84,111 | $0 | $1.24M | 0.85% | +$1.24M |
| First United Corporation(FUNC) | 35,985 | 36,103 | +118 | $1.07M | $1.22M | 0.84% | +$143.2K |
| First Fndtn Inc COM | 0 | 173,166 | +173,166 | $0 | $1.08M | 0.74% | +$1.08M |
| Equity Bancshares, Inc.CL A(EQBK) | 0 | 25,000 | +25,000 | $0 | $1.06M | 0.73% | +$1.06M |
| Pacific Premier Bancorp | 58,080 | 39,326 | -18,754 | $1.46M | $980.0K | 0.67% | -$481.3K |
| Linkbancorp Inc COM | 130,378 | 130,806 | +428 | $835.7K | $978.4K | 0.67% | +$142.7K |
| Wintrust Financial Corporation(WTFC) | 19,904 | 7,790 | -12,114 | $2.16M | $971.5K | 0.67% | -$1.19M |
| Popular, Inc.(BPOP) | 34,521 | 9,256 | -25,265 | $3.46M | $870.6K | 0.60% | -$2.59M |
| Steel Partners Hldgs L PLTD PRTRSHIP U | 20,040 | 20,040 | 0 | $820.6K | $852.9K | 0.59% | +$32.3K |
| Southern Sts Bancshares Inc | 25,380 | 25,348 | -32 | $779.9K | $844.3K | 0.58% | +$64.4K |
| NB Bancorp, Inc.(NBBK) | 94,730 | 44,622 | -50,108 | $1.76M | $805.9K | 0.55% | -$952.3K |
| Synovus Finl Corp | 62,173 | 15,475 | -46,698 | $2.76M | $792.8K | 0.54% | -$1.97M |
| Brookline Bancorp Inc Del | 0 | 66,960 | +66,960 | $0 | $790.1K | 0.54% | +$790.1K |
| Corebridge Financial Inc. 6.375(CRBD) | 25,000 | 25,000 | 0 | $729.0K | $748.3K | 0.51% | +$19.3K |
| Axos Financial, Inc.(AX) | 10,000 | 9,988 | -12 | $628.8K | $697.7K | 0.48% | +$68.9K |
| West Fraser Timber Co. Ltd.(WFG) | 7,800 | 7,800 | 0 | $759.4K | $675.1K | 0.46% | -$84.3K |
| Hilltop Holdings Inc.(HTH) | 21,400 | 21,400 | 0 | $688.2K | $612.7K | 0.42% | -$75.5K |
| Mechanics Bancorp(MCHB) | 0 | 49,536 | +49,536 | $0 | $565.7K | 0.39% | +$565.7K |
| Western New England Bancorp, Inc.(WNEB) | 0 | 60,000 | +60,000 | $0 | $552.0K | 0.38% | +$552.0K |
| The Odp Corp | 24,000 | 24,000 | 0 | $714.0K | $545.8K | 0.37% | -$168.2K |
| Pinnacle Finl Partners Inc | 19,105 | 4,744 | -14,361 | $1.87M | $542.7K | 0.37% | -$1.33M |
| Designer Brands Inc.CL A(DBI) | 97,000 | 97,000 | 0 | $715.9K | $518.0K | 0.36% | -$197.9K |
| EOG Resources, Inc.(EOG) | 0 | 4,200 | +4,200 | $0 | $514.8K | 0.35% | +$514.8K |
| Third Coast Bancshares, Inc.(TCBX) | 15,198 | 15,140 | -58 | $406.9K | $514.0K | 0.35% | +$107.2K |
| Western Alliance Bancorporation(WAL) | 32,274 | 6,085 | -26,189 | $2.79M | $508.3K | 0.35% | -$2.28M |
| Red Rock Resorts, Inc.CL A(RRR) | 10,755 | 10,755 | 0 | $585.5K | $497.3K | 0.34% | -$88.2K |
| First Merchants Corporation(FRME) | 11,644 | 11,637 | -7 | $433.2K | $464.2K | 0.32% | +$31.0K |
| Neostellar Capital Corp.(NSLR) | 72,711 | 72,711 | 0 | $293.0K | $427.5K | 0.29% | +$134.5K |
| Fulton Financial Corporation(FULT) | 98,037 | 22,023 | -76,014 | $1.78M | $424.6K | 0.29% | -$1.35M |
| ConnectOne Bancorp, Inc.(CNOB) | 17,551 | 16,781 | -770 | $439.7K | $384.5K | 0.26% | -$55.2K |
| Heritage Financial Corporation(HFWA) | 24,602 | 14,988 | -9,614 | $535.6K | $367.2K | 0.25% | -$168.4K |
| Ameris Bancorp(ABCB) | 5,434 | 5,415 | -19 | $339.0K | $338.8K | 0.23% | -$210 |
| Peabody Energy Corporation(BTU) | 15,000 | 15,000 | 0 | $398.1K | $314.1K | 0.22% | -$84.0K |
| Origin Bancorp, Inc.(OBK) | 15,963 | 9,396 | -6,567 | $513.4K | $312.8K | 0.21% | -$200.6K |
| BXP, Inc.(BXP) | 4,000 | 4,000 | 0 | $321.8K | $297.4K | 0.20% | -$24.4K |
| Metropolitan Bank Holding Corp.(MCB) | 5,000 | 5,000 | 0 | $262.9K | $292.0K | 0.20% | +$29.1K |
| Stellar Bancorp Inc | 16,635 | 10,017 | -6,618 | $430.7K | $284.0K | 0.19% | -$146.7K |
| OceanFirst Financial Corp.(OCFC) | 26,173 | 15,363 | -10,810 | $486.6K | $278.1K | 0.19% | -$208.5K |
| NVIDIA Corporation(NVDA) | 3,000 | 2,000 | -1,000 | $364.3K | $268.6K | 0.18% | -$95.7K |
| PAMT CORP(PAMT) | 15,000 | 15,000 | 0 | $277.5K | $245.7K | 0.17% | -$31.8K |
| Prologis, Inc.(PLD) | 2,000 | 2,000 | 0 | $252.6K | $211.4K | 0.15% | -$41.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,000 | 10,000 | -10,000 | $321.0K | $195.9K | 0.13% | -$125.1K |
| Ellington Financial Inc.(EFC) | 15,000 | 15,000 | 0 | $193.3K | $181.8K | 0.12% | -$11.6K |
| Trinity Capital Inc.(TRIN) | 15,000 | 10,000 | -5,000 | $203.6K | $144.7K | 0.10% | -$58.9K |
| Lyft, Inc.CL A(LYFT) | 15,000 | 10,000 | -5,000 | $191.3K | $129.0K | 0.09% | -$62.3K |
| RLJ Lodging Trust(RLJ) | 0 | 10,000 | +10,000 | $0 | $102.1K | 0.07% | +$102.1K |
| Algoma Stl Group Inc | 30,500 | 0 | -30,500 | $312.0K | $0 | — | -$312.0K |
| Amazon.com, Inc.(AMZN) | 1,500 | 0 | -1,500 | $279.5K | $0 | — | -$279.5K |
| Cumulus Media IncCL A | 18,408 | 0 | -18,408 | $24.1K | $0 | — | -$24.1K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 20,113 | 0 | -20,113 | $934.2K | $0 | — | -$934.2K |
| Devon Energy Corporation(DVN) | 10,000 | 0 | -10,000 | $391.2K | $0 | — | -$391.2K |
| Enterprise Bancorp Inc Mass | 14,481 | 0 | -14,481 | $462.8K | $0 | — | -$462.8K |
| Independent Bank Group Inc | 35,220 | 0 | -35,220 | $2.03M | $0 | — | -$2.03M |
| Jackson Financial Inc.CL A(JXN) | 13,931 | 0 | -13,931 | $1.27M | $0 | — | -$1.27M |
| KeyCorp(KEY) | 75,000 | 0 | -75,000 | $1.26M | $0 | — | -$1.26M |
| Merchants Bancorp(MBIN) | 48,513 | 0 | -48,513 | $2.18M | $0 | — | -$2.18M |