Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS INC(COMP) | 0 | 2,704,973 | +2,704,973 | 0 | 19,773 | 4.22% | +19,773 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 38,108 | +35,508 | 1,275 | 16,935 | 3.61% | +15,660 |
| UBS GROUP AG(UBS) | 52,430 | 380,240 | +327,810 | 2,428 | 14,856 | 3.17% | +12,428 |
| FISERV INC(FISV) | 5,155 | 226,780 | +221,625 | 346 | 12,654 | 2.70% | +12,308 |
| PRIMERICA INC(PRI) | 11,149 | 56,575 | +45,426 | 2,880 | 14,171 | 3.02% | +11,290 |
| GLOBAL PMTS INC(GPN) | 142,895 | 223,870 | +80,975 | 11,060 | 15,066 | 3.21% | +4,006 |
| PROG HOLDINGS INC(PRG) | 0 | 125,453 | +125,453 | 0 | 3,599 | 0.77% | +3,599 |
| TFS FINL CORP(TFSL) | 470,125 | 687,800 | +217,675 | 6,290 | 9,664 | 2.06% | +3,373 |
| COMMERCIAL BANCGROUP INC(CBK) | 0 | 126,560 | +126,560 | 0 | 3,293 | 0.70% | +3,293 |
| OFG BANCORP(OFG) | 241,396 | 307,653 | +66,257 | 9,892 | 12,448 | 2.65% | +2,555 |
| CONNECTONE BANCORP INC(CNOB) | 308,487 | 396,837 | +88,350 | 8,089 | 10,623 | 2.27% | +2,535 |
| 1ST FINL BANCORP(FFBC) | 296,090 | 353,190 | +57,100 | 7,408 | 9,847 | 2.10% | +2,439 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,800 | 68,800 | +28,000 | 2,624 | 4,614 | 0.98% | +1,991 |
| BLOCK INC(XYZ) | 31,030 | 59,655 | +28,625 | 2,020 | 3,590 | 0.77% | +1,570 |
| STIFEL FINL CORP(SF) | 12,000 | 40,500 | +28,500 | 1,503 | 2,994 | 0.64% | +1,491 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 9,253 | +9,253 | 0 | 1,340 | 0.29% | +1,340 |
| CUSTOMERS BANCORP INC(CUBB) | 164,330 | 191,571 | +27,241 | 12,016 | 13,297 | 2.84% | +1,281 |
| VOYA FINANCIAL INC(VOYA) | 125,270 | 153,275 | +28,005 | 9,331 | 10,472 | 2.23% | +1,140 |
| NORTHEAST BK PORTLAND ME COM | 74,808 | 78,473 | +3,665 | 7,775 | 8,818 | 1.88% | +1,043 |
| ESQUIRE FINL HLDGS INC(ESQ) | 94,176 | 98,346 | +4,170 | 9,613 | 10,572 | 2.25% | +960 |
| VISA INC(V) | 2,391 | 5,891 | +3,500 | 839 | 1,780 | 0.38% | +942 |
| BANC OF CALIFORNIA INC(BANC) | 271,710 | 349,860 | +78,150 | 5,241 | 6,151 | 1.31% | +909 |
| COLUMBIA FINL INC | 0 | 48,015 | +48,015 | 0 | 841 | 0.18% | +841 |
| GENWORTH FINL INC(GNW) | 184,575 | 304,833 | +120,258 | 1,667 | 2,475 | 0.53% | +809 |
| UMB FINL CORP(UMBF) | 136,130 | 145,380 | +9,250 | 15,660 | 16,397 | 3.50% | +737 |
| AXOS FINANCIAL INC(AX) | 176,340 | 186,840 | +10,500 | 15,193 | 15,898 | 3.39% | +705 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 124,237 | 129,792 | +5,555 | 7,838 | 8,499 | 1.81% | +661 |
| SYNCHRONY FINANCIAL(SYF) | 12,600 | 25,000 | +12,400 | 1,051 | 1,701 | 0.36% | +649 |
| WESBANCO INC(WSBC) | 43,970 | 60,445 | +16,475 | 1,462 | 2,085 | 0.44% | +623 |
| U S GLOBAL INVS INC(GROW) | 833,091 | 1,041,374 | +208,283 | 2,008 | 2,583 | 0.55% | +575 |
| UPSTART HLDGS INC(UPST) | 0 | 20,000 | +20,000 | 0 | 513 | 0.11% | +513 |
| OLD SECOND BANCORP INC DEL(OSBC) | 337,995 | 351,480 | +13,485 | 6,591 | 7,086 | 1.51% | +495 |
| NAVIENT CORPORATION(JSM) | 87,195 | 196,195 | +109,000 | 1,134 | 1,605 | 0.34% | +471 |
| HIPPO HLDGS INC(HIPO) | 0 | 17,700 | +17,700 | 0 | 461 | 0.10% | +461 |
| AGNICO EAGLE MINES LTD(AEM) | 12,349 | 12,349 | 0 | 2,094 | 2,507 | 0.53% | +413 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,000 | 21,000 | +12,000 | 216 | 500 | 0.11% | +284 |
| JACKSON FINANCIAL INC(JXN) | 102,980 | 105,965 | +2,985 | 10,983 | 11,203 | 2.39% | +220 |
| LITTELFUSE INC(LFUS) | 8,691 | 7,000 | -1,691 | 2,198 | 2,375 | 0.51% | +177 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 205,745 | 209,273 | +3,528 | 7,127 | 7,304 | 1.56% | +177 |
| MECHANICS BANCORP(MCHB) | 245,001 | 254,501 | +9,500 | 3,584 | 3,754 | 0.80% | +170 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 504 | 657 | 0.14% | +153 |
| PATHWARD FINANCIAL INC(CASH) | 8,369 | 8,369 | 0 | 594 | 747 | 0.16% | +153 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,481 | 9,000 | -481 | 2,380 | 2,530 | 0.54% | +150 |
| ALERUS FINL CORP(ALRS) | 65,410 | 67,960 | +2,550 | 1,473 | 1,611 | 0.34% | +138 |
| CAPITAL BANCORP INC MD(CBNK) | 90,170 | 89,760 | -410 | 2,540 | 2,669 | 0.57% | +129 |
| ORANGE CNTY BANCORP INC(OBT) | 20,425 | 21,570 | +1,145 | 583 | 690 | 0.15% | +107 |
| OCTAVE SPECIALTY GROUP INC | 0 | 21,435 | +21,435 | 0 | 100 | 0.02% | +100 |
| AMERIS BANCORP(ABCB) | 25,996 | 25,996 | 0 | 1,931 | 2,027 | 0.43% | +97 |
| UNITY BANCORP INC(UNTY) | 33,851 | 35,471 | +1,620 | 1,751 | 1,838 | 0.39% | +88 |
| BRIDGEWATER BANCSHARES INC(BWB) | 90,872 | 94,717 | +3,845 | 1,593 | 1,676 | 0.36% | +84 |
| PIONEER BANCORP INC MD(PBFS) | 42,100 | 44,445 | +2,345 | 568 | 619 | 0.13% | +51 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 23,965 | 24,815 | +850 | 1,301 | 1,338 | 0.29% | +37 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,028 | 2,028 | 0 | 1,223 | 1,251 | 0.27% | +27 |
| ISHARES TR | 2,375 | 2,375 | 0 | 430 | 450 | 0.10% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,569 | 22,601 | +32 | 4,323 | 4,338 | 0.93% | +14 |
| SLM CORP(SLM) | 410,750 | 519,549 | +108,799 | 11,115 | 11,124 | 2.37% | +9 |
| FIRST INTERNET BANCORP(INBK) | 75,555 | 77,174 | +1,619 | 1,577 | 1,573 | 0.34% | -4 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 11,102 | 11,102 | 0 | 129 | 122 | 0.03% | -7 |
| VANGUARD INDEX FDS | 775 | 775 | 0 | 260 | 249 | 0.05% | -11 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 19,000 | 19,000 | 0 | 234 | 221 | 0.05% | -13 |
| APPLE INC(AAPL) | 1,052 | 1,056 | +4 | 286 | 268 | 0.06% | -18 |
| JPMORGAN CHASE & CO(JPM) | 740 | 740 | 0 | 238 | 218 | 0.05% | -21 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,183 | 8,183 | 0 | 1,099 | 1,074 | 0.23% | -25 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 618 | 618 | 0 | 243 | 204 | 0.04% | -39 |
| OP BANCORP(OPBK) | 251,223 | 263,413 | +12,190 | 3,547 | 3,503 | 0.75% | -44 |
| VIATRIS INC(VTRS) | 32,036 | 26,036 | -6,000 | 399 | 352 | 0.08% | -47 |
| WESTERN ALLIANCE BANCORP(WAL) | 129,365 | 152,700 | +23,335 | 10,876 | 10,819 | 2.31% | -57 |
| GENERATION INCOME PPTYS INC(GIPR) | 270,375 | 270,375 | 0 | 173 | 69 | 0.01% | -104 |
| DIME CMNTY BANCSHARES INC(DCBG) | 110,185 | 93,445 | -16,740 | 3,315 | 3,160 | 0.67% | -155 |
| META PLATFORMS INC(META) | 2,080 | 2,080 | 0 | 1,373 | 1,190 | 0.25% | -183 |
| F N B CORP(FNB) | 11,909 | 0 | -11,909 | 204 | 0 | — | -204 |
| REGENERON PHARMACEUTICALS(REGN) | 3,282 | 3,000 | -282 | 2,533 | 2,318 | 0.49% | -215 |
| US BANCORP DEL(USB) | 6,054 | 0 | -6,054 | 323 | 0 | — | -323 |
| ST JOE CO(JOE) | 32,583 | 25,000 | -7,583 | 1,934 | 1,570 | 0.33% | -364 |
| CACI INTL INC(CACI) | 4,796 | 4,000 | -796 | 2,555 | 2,175 | 0.46% | -380 |
| EXXON MOBIL CORP | 23,838 | 14,301 | -9,537 | 2,869 | 2,426 | 0.52% | -442 |
| CARLYLE GROUP INC(CG) | 164,135 | 191,195 | +27,060 | 9,702 | 9,252 | 1.97% | -450 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,868 | 0 | -5,868 | 495 | 0 | — | -495 |
| JOHNSON & JOHNSON(JNJ) | 19,552 | 14,515 | -5,037 | 4,046 | 3,548 | 0.76% | -498 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 9,189 | 10,182 | +993 | 19,721 | 19,190 | 4.09% | -532 |
| MONDELEZ INTL INC(MDLZ) | 9,914 | 0 | -9,914 | 534 | 0 | — | -534 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,206 | 0 | -9,206 | 612 | 0 | — | -612 |
| PJT PARTNERS INC(PJT) | 13,928 | 12,000 | -1,928 | 2,329 | 1,677 | 0.36% | -652 |
| KINGSTONE COS INC(KINS) | 310,327 | 313,652 | +3,325 | 5,223 | 4,570 | 0.97% | -653 |
| MERCK & CO INC(MRK) | 33,787 | 23,475 | -10,312 | 3,556 | 2,824 | 0.60% | -733 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 65,967 | 33,168 | -32,799 | 1,724 | 897 | 0.19% | -828 |
| MICROSOFT CORP(MSFT) | 6,113 | 5,445 | -668 | 2,956 | 2,016 | 0.43% | -941 |
| PAYCHEX INC(PAYX) | 10,183 | 0 | -10,183 | 1,142 | 0 | — | -1,142 |
| PERMIAN RESOURCES CORP(PR) | 87,430 | 0 | -87,430 | 1,227 | 0 | — | -1,227 |
| AXALTA COATING SYS LTD(AXTA) | 39,426 | 0 | -39,426 | 1,274 | 0 | — | -1,274 |
| VIRTUS INVT PARTNERS INC(VRTS) | 56,591 | 59,210 | +2,619 | 9,233 | 7,955 | 1.70% | -1,278 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 16,630 | 0 | -16,630 | 1,327 | 0 | — | -1,327 |
| KENVUE INC(KVUE) | 78,564 | 0 | -78,564 | 1,355 | 0 | — | -1,355 |
| BARCLAYS PLC | 476,895 | 499,885 | +22,990 | 12,137 | 10,578 | 2.26% | -1,559 |
| TEXAS ROADHOUSE INC(TXRH) | 9,731 | 0 | -9,731 | 1,615 | 0 | — | -1,615 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 6,771 | 0 | -6,771 | 1,644 | 0 | — | -1,644 |
| DARDEN RESTAURANTS INC(DRI) | 8,948 | 0 | -8,948 | 1,647 | 0 | — | -1,647 |
| COLGATE PALMOLIVE CO(CL) | 21,910 | 0 | -21,910 | 1,731 | 0 | — | -1,731 |
| ALPHABET INC(GOOG) | 14,052 | 9,180 | -4,872 | 4,398 | 2,640 | 0.56% | -1,758 |
| GLOBE LIFE INC | 34,395 | 21,000 | -13,395 | 4,810 | 2,923 | 0.62% | -1,888 |