Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 2,704,973 | 2,703,151 | -1,822 | 19,773 | 33,330 | 6.99% | +13,556 |
| NAVIENT CORPORATION(JSM) | 196,195 | 1,590,727 | +1,394,532 | 1,605 | 13,537 | 2.84% | +11,932 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 405,825 | +405,825 | 0 | 40,696 | 8.54% | +40,696 |
| UPSTART HLDGS INC(UPST) | 20,000 | 161,490 | +141,490 | 513 | 5,722 | 1.20% | +5,209 |
| PROG HOLDINGS INC(PRG) | 125,453 | 162,194 | +36,741 | 3,599 | 7,560 | 1.59% | +3,961 |
| VOYA FINANCIAL INC(VOYA) | 153,275 | 156,385 | +3,110 | 10,472 | 14,158 | 2.97% | +3,686 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 91,186 | +91,186 | 0 | 3,536 | 0.74% | +3,536 |
| BARCLAYS PLC | 499,885 | 513,345 | +13,460 | 10,578 | 13,788 | 2.89% | +3,211 |
| CARLYLE GROUP INC(CG) | 191,195 | 282,425 | +91,230 | 9,252 | 11,893 | 2.50% | +2,641 |
| UBS GROUP AG(UBS) | 380,240 | 346,600 | -33,640 | 14,856 | 17,177 | 3.60% | +2,322 |
| UMB FINL CORP(UMBF) | 145,380 | 129,450 | -15,930 | 16,397 | 18,480 | 3.88% | +2,083 |
| CHAIN BRIDGE BANCORP INC | 209,273 | 219,365 | +10,092 | 7,304 | 9,224 | 1.94% | +1,921 |
| ESQUIRE FINL HLDGS INC(ESQ) | 98,346 | 100,896 | +2,550 | 10,572 | 12,018 | 2.52% | +1,446 |
| KINGSTONE COS INC | 313,652 | 313,652 | 0 | 4,570 | 5,969 | 1.25% | +1,399 |
| OLD SECOND BANCORP INC DEL(OSBC) | 351,480 | 359,730 | +8,250 | 7,086 | 8,389 | 1.76% | +1,303 |
| BANC OF CALIFORNIA INC(BANC) | 349,860 | 358,765 | +8,905 | 6,151 | 7,330 | 1.54% | +1,179 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 3,800 | -200 | 657 | 1,640 | 0.34% | +983 |
| U S GLOBAL INVS INC | 1,041,374 | 1,121,593 | +80,219 | 2,583 | 3,499 | 0.73% | +917 |
| COMMERCIAL BANCGROUP INC | 126,560 | 129,375 | +2,815 | 3,293 | 4,178 | 0.88% | +884 |
| 1ST FINL BANCORP(FFBC) | 353,190 | 315,590 | -37,600 | 9,847 | 10,676 | 2.24% | +829 |
| SLM CORP(SLM) | 519,549 | 457,729 | -61,820 | 11,124 | 11,873 | 2.49% | +750 |
| FIRST INTERNET BANCORP | 77,174 | 78,990 | +1,816 | 1,573 | 2,196 | 0.46% | +623 |
| OP BANCORP | 263,413 | 270,878 | +7,465 | 3,503 | 4,060 | 0.85% | +557 |
| CAPITAL BANCORP INC MD | 89,760 | 91,790 | +2,030 | 2,669 | 3,224 | 0.68% | +554 |
| JACKSON FINANCIAL INC(JXN) | 105,965 | 113,795 | +7,830 | 11,203 | 11,651 | 2.44% | +449 |
| OFG BANCORP(OFG) | 307,653 | 262,255 | -45,398 | 12,448 | 12,869 | 2.70% | +421 |
| BRIDGEWATER BANCSHARES INC | 94,717 | 97,067 | +2,350 | 1,676 | 2,042 | 0.43% | +366 |
| WESBANCO INC(WSBC) | 60,445 | 61,565 | +1,120 | 2,085 | 2,403 | 0.50% | +318 |
| AXOS FINANCIAL INC(AX) | 186,840 | 166,475 | -20,365 | 15,898 | 16,213 | 3.40% | +315 |
| CONNECTONE BANCORP INC(CNOB) | 396,837 | 326,782 | -70,055 | 10,623 | 10,928 | 2.29% | +304 |
| MORGAN STANLEY(MS) | 0 | 985 | +985 | 0 | 206 | 0.04% | +206 |
| TFS FINL CORP(TFSL) | 687,800 | 556,030 | -131,770 | 9,664 | 9,853 | 2.07% | +189 |
| PIONEER BANCORP INC MD | 44,445 | 45,400 | +955 | 619 | 775 | 0.16% | +156 |
| ORANGE CNTY BANCORP INC | 21,570 | 22,020 | +450 | 690 | 810 | 0.17% | +120 |
| ALERUS FINL CORP(ALRS) | 67,960 | 54,420 | -13,540 | 1,611 | 1,692 | 0.36% | +81 |
| ISHARES TR | 2,375 | 2,375 | 0 | 450 | 525 | 0.11% | +75 |
| RAYMOND JAMES FINL INC(RJF) | 9,253 | 9,253 | 0 | 1,340 | 1,407 | 0.30% | +67 |
| HIPPO HLDGS INC(HIPO) | 17,700 | 17,700 | 0 | 461 | 500 | 0.10% | +39 |
| VANGUARD INDEX FDS | 775 | 775 | 0 | 249 | 287 | 0.06% | +38 |
| APPLE INC(AAPL) | 1,056 | 1,056 | 0 | 268 | 306 | 0.06% | +38 |
| OCTAVE SPECIALTY GROUP INC | 21,435 | 20,935 | -500 | 100 | 131 | 0.03% | +31 |
| JPMORGAN CHASE & CO(JPM) | 740 | 740 | 0 | 218 | 242 | 0.05% | +25 |
| DIME COML BANCSHARES INC(DCBG) | 93,445 | 77,968 | -15,477 | 3,160 | 3,169 | 0.67% | +9 |
| PGIM GLOBAL HIGH YIELD FD FO | 19,000 | 19,000 | 0 | 221 | 230 | 0.05% | +9 |
| KKR INCOME OPPORTUNITIES FD | 11,102 | 11,102 | 0 | 122 | 125 | 0.03% | +3 |
| UNITY BANCORP INC | 35,471 | 31,370 | -4,101 | 1,838 | 1,841 | 0.39% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,601 | 20,361 | -2,240 | 4,338 | 4,332 | 0.91% | -5 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,028 | 1,755 | -273 | 1,251 | 1,234 | 0.26% | -16 |
| PATHWARD FINANCIAL INC(CASH) | 8,369 | 8,369 | 0 | 747 | 729 | 0.15% | -18 |
| META PLATFORMS INC(META) | 2,080 | 2,080 | 0 | 1,190 | 1,172 | 0.25% | -18 |
| GENERATION INCOME PPTYS INC | 270,375 | 0 | -270,375 | 69 | 0 | — | -69 |
| VIATRIS INC(VTRS) | 26,036 | 10,036 | -16,000 | 352 | 159 | 0.03% | -192 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 618 | 0 | -618 | 204 | 0 | — | -204 |
| FIRST BUSINESS FINL SVCS INC | 24,815 | 17,835 | -6,980 | 1,338 | 1,127 | 0.24% | -212 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,183 | 5,717 | -2,466 | 1,074 | 810 | 0.17% | -264 |
| FISERV INC(FISV) | 226,780 | 250,235 | +23,455 | 12,654 | 12,274 | 2.58% | -380 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 21,000 | 0 | -21,000 | 500 | 0 | — | -500 |
| GLOBAL PMTS INC(GPN) | 223,870 | 200,745 | -23,125 | 15,066 | 14,566 | 3.06% | -500 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 10,182 | 8,958 | -1,224 | 19,190 | 18,640 | 3.91% | -550 |
| CUSTOMERS BANCORP INC(CUBB) | 191,571 | 161,030 | -30,541 | 13,297 | 12,737 | 2.67% | -559 |
| GENWORTH FINL INC(GNW) | 304,833 | 184,575 | -120,258 | 2,475 | 1,748 | 0.37% | -727 |
| PRIMERICA INC(PRI) | 56,575 | 47,036 | -9,539 | 14,171 | 13,368 | 2.81% | -803 |
| COLUMBIA FINL INC | 48,015 | 0 | -48,015 | 841 | 0 | — | -841 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 33,168 | 0 | -33,168 | 897 | 0 | — | -897 |
| AMERIPRISE FINL INC(AMP) | 38,108 | 34,951 | -3,157 | 16,935 | 16,034 | 3.36% | -901 |
| VISA INC(V) | 5,891 | 2,385 | -3,506 | 1,780 | 818 | 0.17% | -962 |
| WESTERN ALLIANCE BANCORP(WAL) | 152,700 | 115,630 | -37,070 | 10,819 | 9,505 | 1.99% | -1,314 |
| WEX INC(WEX) | 0 | 42,899 | +42,899 | 0 | 6,053 | 1.27% | +6,053 |
| ST JOE CO(JOE) | 25,000 | 0 | -25,000 | 1,570 | 0 | — | -1,570 |
| PJT PARTNERS INC(PJT) | 12,000 | 0 | -12,000 | 1,677 | 0 | — | -1,677 |
| SYNCHRONY FINANCIAL(SYF) | 25,000 | 0 | -25,000 | 1,701 | 0 | — | -1,700 |
| STIFEL FINL CORP(SF) | 40,500 | 18,000 | -22,500 | 2,994 | 1,256 | 0.26% | -1,738 |
| PENTAIR PLC(PNR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 5,445 | 0 | -5,445 | 2,016 | 0 | — | -2,016 |
| AMERIS BANCORP(ABCB) | 25,996 | 0 | -25,996 | 2,027 | 0 | — | -2,027 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 68,800 | 29,000 | -39,800 | 4,614 | 2,524 | 0.53% | -2,090 |
| CACI INTL INC(CACI) | 4,000 | 0 | -4,000 | 2,175 | 0 | — | -2,175 |
| REGENERON PHARMACEUTICALS(REGN) | 3,000 | 0 | -3,000 | 2,318 | 0 | — | -2,318 |
| LITTELFUSE INC(LFUS) | 7,000 | 0 | -7,000 | 2,375 | 0 | — | -2,375 |
| EXXON MOBIL CORP | 14,301 | 0 | -14,301 | 2,426 | 0 | — | -2,426 |
| AGNICO EAGLE MINES LTD(AEM) | 12,349 | 0 | -12,349 | 2,507 | 0 | — | -2,507 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,000 | 0 | -9,000 | 2,530 | 0 | — | -2,530 |
| ALPHABET INC(GOOG) | 9,180 | 0 | -9,180 | 2,640 | 0 | — | -2,640 |
| BLOCK INC(XYZ) | 59,655 | 11,610 | -48,045 | 3,590 | 882 | 0.19% | -2,708 |
| MERCK & CO INC(MRK) | 23,475 | 0 | -23,475 | 2,824 | 0 | — | -2,824 |
| EATON CORP PLC(ETN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBE LIFE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON(JNJ) | 14,515 | 0 | -14,515 | 3,548 | 0 | — | -3,548 |
| MECHANICS BANCORP(MCHB) | 254,501 | 0 | -254,501 | 3,754 | 0 | — | -3,754 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 129,792 | 28,921 | -100,871 | 8,499 | 2,431 | 0.51% | -6,068 |
| VIRTUS INVT PARTNERS INC(VRTS) | 59,210 | 0 | -59,210 | 7,955 | 0 | — | -7,955 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 404,100 | 404,100 | 0 | 20,232 | 11,795 | — | -8,437 |
| NORTHEAST BK PORTLAND ME COM | 78,473 | 0 | -78,473 | 8,818 | 0 | — | -8,818 |