Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPCO-PITTSBURG CORP | 231 | 146,680 | +146,449 | 258 | 7,927 | 4.06% | +7,669 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 110,100 | +110,100 | 0 | 5,842 | 3.00% | +5,842 |
| ROBINHOOD MKTS INC(HOOD) | 706,800 | 706,800 | 0 | 9,005 | 14,228 | 7.29% | +5,223 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,649 | 8,878 | +229 | 12,273 | 14,516 | 7.44% | +2,243 |
| BARCLAYS PLC | 513,435 | 589,435 | +76,000 | 4,046 | 5,570 | 2.86% | +1,524 |
| JACKSON FINANCIAL INC(JXN) | 151,500 | 140,100 | -11,400 | 7,757 | 9,266 | 4.75% | +1,509 |
| CARLYLE GROUP INC(CG) | 165,800 | 165,800 | 0 | 6,746 | 7,778 | 3.99% | +1,031 |
| SLM CORP(SLM) | 380,150 | 380,150 | 0 | 7,268 | 8,283 | 4.25% | +1,015 |
| NAVIENT CORPORATION(JSM) | 32,195 | 88,195 | +56,000 | 599 | 1,535 | 0.79% | +935 |
| ESQUIRE FINL HLDGS INC(ESQ) | 72,197 | 94,654 | +22,457 | 3,607 | 4,493 | 2.30% | +886 |
| VICTORY CAP HLDGS INC(VCTR) | 90,296 | 90,296 | 0 | 3,110 | 3,831 | 1.96% | +721 |
| WEX INC(WEX) | 0 | 2,801 | +2,801 | 0 | 665 | 0.34% | +665 |
| KINGSTONE COS INC | 363,682 | 320,164 | -43,518 | 775 | 1,425 | 0.73% | +650 |
| BANC OF CALIFORNIA INC(BANC) | 324,700 | 324,700 | 0 | 4,361 | 4,939 | 2.53% | +578 |
| FIRST BANCORP P R(FBP) | 454,820 | 454,820 | 0 | 7,482 | 7,978 | 4.09% | +496 |
| UMB FINL CORP(UMBF) | 102,950 | 102,950 | 0 | 8,601 | 8,956 | 4.59% | +354 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,200 | 10,200 | 0 | 846 | 1,139 | 0.58% | +294 |
| META PLATFORMS INC(META) | 2,030 | 2,030 | 0 | 719 | 986 | 0.51% | +267 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,078 | 19,099 | +21 | 3,011 | 3,235 | 1.66% | +224 |
| FIRST INTERNET BANCORP | 60,482 | 46,813 | -13,669 | 1,463 | 1,626 | 0.83% | +163 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 988 | 1,140 | 0.58% | +152 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 306 | 456 | 0.23% | +150 |
| ONEMAIN HLDGS INC(OMF) | 109,501 | 108,301 | -1,200 | 5,387 | 5,533 | 2.84% | +146 |
| VIRTUS INVT PARTNERS INC(VRTS) | 19,125 | 19,125 | 0 | 4,624 | 4,743 | 2.43% | +119 |
| STIFEL FINL CORP(SF) | 12,000 | 12,000 | 0 | 830 | 938 | 0.48% | +108 |
| DIME CMNTY BANCSHARES INC(DCBG) | 89,163 | 129,163 | +40,000 | 2,401 | 2,488 | 1.28% | +87 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 9,376 | 9,376 | 0 | 928 | 1,015 | 0.52% | +86 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,607 | 1,607 | 0 | 815 | 894 | 0.46% | +79 |
| CONNECTONE BANCORP INC(CNOB) | 91,667 | 111,667 | +20,000 | 2,100 | 2,178 | 1.12% | +77 |
| SYNCHRONY FINANCIAL(SYF) | 12,690 | 12,690 | 0 | 485 | 547 | 0.28% | +63 |
| WINTRUST FINL CORP(WTFC) | 5,101 | 5,101 | 0 | 473 | 532 | 0.27% | +59 |
| VISA INC(V) | 2,286 | 2,286 | 0 | 595 | 638 | 0.33% | +43 |
| FUNDAMENTAL GLOBAL INC | 0 | 26,260 | +26,260 | 0 | 36 | 0.02% | +36 |
| KKR INCOME OPPORTUNITIES FD | 27,541 | 27,541 | 0 | 346 | 373 | 0.19% | +27 |
| NORTHEAST BK LEWISTON ME COM | 109,395 | 109,395 | 0 | 6,038 | 6,054 | 3.10% | +16 |
| LAS VEGAS SANDS CORP(LVS) | 6,000 | 6,000 | 0 | 295 | 310 | 0.16% | +15 |
| ISHARES TR | 3,540 | 3,540 | 0 | 550 | 562 | 0.29% | +12 |
| PGIM GLOBAL HIGH YIELD FD FO | 19,000 | 19,000 | 0 | 216 | 227 | 0.12% | +11 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 10,230 | 10,130 | -100 | 125 | 129 | 0.07% | +3 |
| WEBSTER FINL CORP(WBS) | 76,400 | 76,400 | 0 | 3,878 | 3,879 | 1.99% | +1 |
| BAYFIRST FINANCIAL CORP | 62,000 | 62,000 | 0 | 809 | 803 | 0.41% | -6 |
| AMPCO-PITTSBURG CORP | 110,279 | 63,278 | -47,001 | 13 | 6 | 0.00% | -7 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,000 | 12,000 | 0 | 106 | 87 | 0.04% | -20 |
| SUNCOKE ENERGY INC | 25,177 | 21,277 | -3,900 | 270 | 240 | 0.12% | -31 |
| SOTHERLY HOTELS INC | 954,804 | 954,804 | 0 | 1,423 | 1,384 | 0.71% | -38 |
| FG GROUP HOLDINGS INC | 26,260 | 0 | -26,260 | 39 | 0 | — | -39 |
| WESTERN ALLIANCE BANCORP(WAL) | 127,300 | 129,800 | +2,500 | 8,375 | 8,332 | 4.27% | -43 |
| UNITY BANCORP INC | 23,305 | 23,305 | 0 | 690 | 643 | 0.33% | -46 |
| FIRST BUSINESS FINL SVCS INC | 23,850 | 23,850 | 0 | 956 | 894 | 0.46% | -62 |
| WARNER BROS DISCOVERY INC(WBD) | 26,500 | 26,500 | 0 | 302 | 231 | 0.12% | -70 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 42,282 | 42,282 | 0 | 1,042 | 942 | 0.48% | -100 |
| AMBAC FINL GROUP INC | 121,435 | 121,435 | 0 | 2,001 | 1,898 | 0.97% | -103 |
| PINNACLE FINL PARTNERS INC | 87,280 | 87,280 | 0 | 7,613 | 7,496 | 3.84% | -117 |
| OLD SECOND BANCORP INC ILL(OSBC) | 318,200 | 346,200 | +28,000 | 4,913 | 4,791 | 2.46% | -122 |
| OFG BANCORP(OFG) | 207,765 | 207,765 | 0 | 7,787 | 7,648 | 3.92% | -139 |
| BRIDGEWATER BANCSHARES INC | 101,675 | 101,675 | 0 | 1,375 | 1,183 | 0.61% | -191 |
| JUNIPER NETWORKS INC | 7,000 | 0 | -7,000 | 206 | 0 | — | -206 |
| TRUIST FINL CORP(TFC) | 67,099 | 58,000 | -9,099 | 2,477 | 2,261 | 1.16% | -216 |
| ANYWHERE REAL ESTATE INC | 125,656 | 125,656 | 0 | 1,019 | 777 | 0.40% | -243 |
| OP BANCORP | 252,071 | 252,071 | 0 | 2,760 | 2,516 | 1.29% | -245 |
| MERIDIAN CORPORATION | 93,898 | 81,889 | -12,009 | 1,305 | 812 | 0.42% | -493 |
| ELLINGTON FINANCIAL INC(EFC) | 281,403 | 244,786 | -36,617 | 3,577 | 2,891 | 1.48% | -686 |
| FINANCIAL INSTNS INC(FISI) | 108,723 | 81,223 | -27,500 | 2,316 | 1,529 | 0.78% | -787 |
| CNB FINL CORP PA(CCNE) | 58,017 | 18,136 | -39,881 | 1,311 | 370 | 0.19% | -941 |
| GENWORTH FINL INC(GNW) | 1,045,075 | 65,675 | -979,400 | 6,981 | 422 | 0.22% | -6,559 |
| AXOS FINANCIAL INC(AX) | 146,680 | 0 | -146,680 | 8,009 | 0 | — | -8,009 |