Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALLEY NATL BANCORP(VLY) | 32,358 | 590,155 | +557,797 | 293 | 5,347 | 3.67% | +5,054 |
| SPDR SER TR ST STR SP REGBNK | 0 | 56,853 | +56,853 | 0 | 3,431 | 2.36% | +3,431 |
| FINANCIAL INSTNS INC(FISI) | 0 | 123,691 | +123,691 | 0 | 3,376 | 2.32% | +3,376 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 99,264 | +99,264 | 0 | 3,051 | 2.09% | +3,051 |
| WASHINGTON TR BANCORP INC | 0 | 87,771 | +87,771 | 0 | 2,752 | 1.89% | +2,752 |
| WESBANCO INC(WSBC) | 0 | 72,914 | +72,914 | 0 | 2,373 | 1.63% | +2,373 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 54,767 | +54,767 | 0 | 2,193 | 1.51% | +2,193 |
| OLD NATL BANCORP IND(ONB) | 0 | 99,153 | +99,153 | 0 | 2,152 | 1.48% | +2,152 |
| NORWOOD FINANCIAL CORP | 0 | 78,075 | +78,075 | 0 | 2,124 | 1.46% | +2,124 |
| BANC OF CALIFORNIA INC(BANC) | 41,006 | 144,550 | +103,544 | 604 | 2,235 | 1.53% | +1,631 |
| FIRST HORIZON CORPORATION(FHN) | 292,401 | 291,052 | -1,349 | 4,541 | 5,862 | 4.02% | +1,321 |
| F N B CORP(FNB) | 0 | 84,111 | +84,111 | 0 | 1,243 | 0.85% | +1,243 |
| VERITEX HLDGS INC | 89,537 | 129,370 | +39,833 | 2,357 | 3,514 | 2.41% | +1,157 |
| FIRST FNDTN INC COM | 0 | 173,166 | +173,166 | 0 | 1,075 | 0.74% | +1,075 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 25,000 | +25,000 | 0 | 1,061 | 0.73% | +1,061 |
| BROOKLINE BANCORP INC DEL | 0 | 66,960 | +66,960 | 0 | 790 | 0.54% | +790 |
| HOMESTREET INC(MCHB) | 0 | 49,536 | +49,536 | 0 | 566 | 0.39% | +566 |
| WESTERN NEW ENG BANCORP INC | 0 | 60,000 | +60,000 | 0 | 552 | 0.38% | +552 |
| OPPENHEIMER HLDGS INC(OPY) | 40,000 | 40,000 | 0 | 2,046 | 2,564 | 1.76% | +517 |
| EOG RES INC(EOG) | 0 | 4,200 | +4,200 | 0 | 515 | 0.35% | +515 |
| CARTER BANKSHARES INC | 179,924 | 203,865 | +23,941 | 3,129 | 3,586 | 2.46% | +457 |
| CALIFORNIA BANCORP | 165,544 | 175,512 | +9,968 | 2,448 | 2,903 | 1.99% | +455 |
| CITIGROUP INC(C) | 32,500 | 34,834 | +2,334 | 2,035 | 2,452 | 1.68% | +417 |
| AMERANT BANCORP INC | 100,000 | 113,946 | +13,946 | 2,137 | 2,554 | 1.75% | +417 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 122,770 | +122,770 | 0 | 2,183 | 1.50% | +2,183 |
| ONESPAN INC | 124,445 | 124,445 | 0 | 2,074 | 2,307 | 1.58% | +233 |
| RITHM CAPITAL CORP(RITM) | 100,000 | 119,379 | +19,379 | 1,135 | 1,293 | 0.89% | +158 |
| EQUITABLE HLDGS INC | 30,515 | 30,515 | 0 | 1,283 | 1,439 | 0.99% | +157 |
| FIRST UTD CORP | 35,985 | 36,103 | +118 | 1,074 | 1,217 | 0.84% | +143 |
| LINKBANCORP INC COM | 130,378 | 130,806 | +428 | 836 | 978 | 0.67% | +143 |
| SURO CAPITAL CORP | 72,711 | 72,711 | 0 | 293 | 428 | 0.29% | +135 |
| THIRD COAST BANCSHARES INC | 15,198 | 15,140 | -58 | 407 | 514 | 0.35% | +107 |
| RLJ LODGING TR(RLJ) | 0 | 10,000 | +10,000 | 0 | 102 | 0.07% | +102 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 98,116 | 98,116 | 0 | 2,492 | 2,584 | 1.77% | +92 |
| PREMIER FINANCIAL CORP | 144,619 | 135,905 | -8,714 | 3,396 | 3,475 | 2.39% | +79 |
| GENWORTH FINL INC(GNW) | 560,800 | 560,800 | 0 | 3,841 | 3,920 | 2.69% | +79 |
| AXOS FINANCIAL INC(AX) | 0 | 9,988 | +9,988 | 0 | 698 | 0.48% | +698 |
| SOUTHERN STS BANCSHARES INC | 25,380 | 25,348 | -32 | 780 | 844 | 0.58% | +64 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 60,464 | 60,158 | -306 | 3,688 | 3,751 | 2.58% | +64 |
| FIRST BANCSHARES INC MISS | 105,447 | 98,302 | -7,145 | 3,388 | 3,441 | 2.36% | +53 |
| HORIZON BANCORP INC(HBNC) | 91,579 | 91,238 | -341 | 1,424 | 1,470 | 1.01% | +46 |
| STEEL PARTNERS HLDGS L P | 20,040 | 20,040 | 0 | 821 | 853 | 0.59% | +32 |
| FIRST MERCHANTS CORP(FRME) | 11,644 | 11,637 | -7 | 433 | 464 | 0.32% | +31 |
| METROPOLITAN BK HLDG CORP(MCB) | 5,000 | 5,000 | 0 | 263 | 292 | 0.20% | +29 |
| ENCORE CAP GROUP INC(ECPG) | 41,794 | 41,794 | 0 | 1,976 | 1,996 | 1.37% | +21 |
| COREBRIDGE FINL INC(CRBD) | 25,000 | 25,000 | 0 | 729 | 748 | 0.51% | +19 |
| FIVE STAR BANCORP(FSBC) | 91,139 | 90,687 | -452 | 2,710 | 2,729 | 1.87% | +19 |
| BARCLAYS PLC | 186,500 | 171,500 | -15,000 | 2,266 | 2,279 | 1.57% | +13 |
| AMERIS BANCORP(ABCB) | 5,434 | 5,415 | -19 | 339 | 339 | 0.23% | -0 |
| ELLINGTON FINANCIAL INC(EFC) | 15,000 | 15,000 | 0 | 193 | 182 | 0.12% | -12 |
| CUMULUS MEDIA INC(CMLS) | 18,408 | 0 | -18,408 | 24 | 0 | — | -24 |
| BXP INC(BXP) | 4,000 | 4,000 | 0 | 322 | 297 | 0.20% | -24 |
| PAMT CORP | 15,000 | 15,000 | 0 | 278 | 246 | 0.17% | -32 |
| PROLOGIS INC.(PLD) | 2,000 | 2,000 | 0 | 253 | 211 | 0.15% | -41 |
| BRIDGEWATER BANCSHARES INC | 182,149 | 187,751 | +5,602 | 2,581 | 2,537 | 1.74% | -45 |
| CAPITAL ONE FINL CORP(COF) | 21,083 | 17,399 | -3,684 | 3,157 | 3,103 | 2.13% | -54 |
| CONNECTONE BANCORP INC(CNOB) | 17,551 | 16,781 | -770 | 440 | 384 | 0.26% | -55 |
| TRINITY CAP INC(TRIN) | 15,000 | 10,000 | -5,000 | 204 | 145 | 0.10% | -59 |
| LYFT INC(LYFT) | 15,000 | 10,000 | -5,000 | 191 | 129 | 0.09% | -62 |
| SLM CORP(SLM) | 63,403 | 50,303 | -13,100 | 1,450 | 1,387 | 0.95% | -63 |
| COCA COLA CONS INC(COKE) | 1,170 | 1,170 | 0 | 1,540 | 1,474 | 1.01% | -66 |
| HILLTOP HOLDINGS INC(HTH) | 21,400 | 21,400 | 0 | 688 | 613 | 0.42% | -76 |
| PEABODY ENERGY CORP(BTU) | 15,000 | 15,000 | 0 | 398 | 314 | 0.22% | -84 |
| WEST FRASER TIMBER CO LTD(WFG) | 7,800 | 7,800 | 0 | 759 | 675 | 0.46% | -84 |
| RED ROCK RESORTS INC(RRR) | 10,755 | 10,755 | 0 | 586 | 497 | 0.34% | -88 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 2,000 | -1,000 | 364 | 269 | 0.18% | -96 |
| TRANSOCEAN LTD(RIG) | 25,000 | 0 | -25,000 | 106 | 0 | — | -106 |
| ENERGY TRANSFER L P(ET) | 20,000 | 10,000 | -10,000 | 321 | 196 | 0.13% | -125 |
| STELLAR BANCORP INC | 16,635 | 10,017 | -6,618 | 431 | 284 | 0.19% | -147 |
| THE ODP CORP | 24,000 | 24,000 | 0 | 714 | 546 | 0.37% | -168 |
| HERITAGE FINL CORP WASH(HFWA) | 24,602 | 14,988 | -9,614 | 536 | 367 | 0.25% | -168 |
| DESIGNER BRANDS INC | 97,000 | 97,000 | 0 | 716 | 518 | 0.36% | -198 |
| ORIGIN BANCORP INC(OBK) | 15,963 | 9,396 | -6,567 | 513 | 313 | 0.21% | -201 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 19,166 | 0 | -19,166 | 203 | 0 | — | -203 |
| OCEANFIRST FINL CORP(OCFC) | 26,173 | 15,363 | -10,810 | 487 | 278 | 0.19% | -208 |
| SCHLUMBERGER LTD(SLB) | 5,000 | 0 | -5,000 | 210 | 0 | — | -210 |
| BLUE RIDGE BANKSHARES INC VA | 619,247 | 466,950 | -152,297 | 1,734 | 1,504 | 1.03% | -230 |
| REALTY INCOME CORP(O) | 4,000 | 0 | -4,000 | 254 | 0 | — | -254 |
| AMAZON COM INC(AMZN) | 1,500 | 0 | -1,500 | 279 | 0 | — | -279 |
| HERITAGE COMM CORP | 294,490 | 279,909 | -14,581 | 2,910 | 2,626 | 1.80% | -284 |
| SNOWFLAKE INC(SNOW) | 2,500 | 0 | -2,500 | 287 | 0 | — | -287 |
| ALGOMA STL GROUP INC | 30,500 | 0 | -30,500 | 312 | 0 | — | -312 |
| PROVIDENT FINL SVCS INC(PFS) | 167,670 | 147,008 | -20,662 | 3,112 | 2,774 | 1.90% | -338 |
| NATIONAL BK HLDGS CORP(NBHC) | 8,031 | 0 | -8,031 | 338 | 0 | — | -338 |
| DEVON ENERGY CORP NEW(DVN) | 10,000 | 0 | -10,000 | 391 | 0 | — | -391 |
| ENTERPRISE BANCORP INC MASS | 14,481 | 0 | -14,481 | 463 | 0 | — | -463 |
| PACIFIC PREMIER BANCORP | 58,080 | 39,326 | -18,754 | 1,461 | 980 | 0.67% | -481 |
| CANNAE HLDGS INC | 197,976 | 163,789 | -34,187 | 3,773 | 3,253 | 2.23% | -521 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 57,470 | 42,290 | -15,180 | 2,946 | 2,385 | 1.64% | -561 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,592 | 1,934 | -658 | 4,772 | 4,087 | 2.81% | -685 |
| TRIUMPH FINANCIAL INC | 9,050 | 0 | -9,050 | 720 | 0 | — | -720 |
| COMERICA INC | 35,764 | 20,914 | -14,850 | 2,143 | 1,294 | 0.89% | -849 |
| HOMETRUST BANCSHARES INC(HTB) | 124,453 | 100,669 | -23,784 | 4,241 | 3,391 | 2.33% | -851 |
| NORTHEAST BK LEWISTON ME COM | 11,488 | 0 | -11,488 | 886 | 0 | — | -886 |
| CUSTOMERS BANCORP INC(CUBB) | 20,113 | 0 | -20,113 | 934 | 0 | — | -934 |
| COASTAL FINL CORP WA | 0 | 20,160 | +20,160 | 0 | 1,712 | 1.18% | +1,712 |
| NB BANCORP INC(NBBK) | 0 | 44,622 | +44,622 | 0 | 806 | 0.55% | +806 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 5,166,667 | 0 | -5,166,667 | 1,010 | 0 | — | -1,010 |
| WINTRUST FINL CORP(WTFC) | 19,904 | 7,790 | -12,114 | 2,160 | 971 | 0.67% | -1,189 |
| KEYCORP(KEY) | 75,000 | 0 | -75,000 | 1,256 | 0 | — | -1,256 |