Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXOS FINANCIAL INC(AX) | 0 | 157,180 | +157,180 | 0 | 8,983 | 4.56% | +8,983 |
| PAYPAL HLDGS INC(PYPL) | 0 | 94,565 | +94,565 | 0 | 5,488 | 2.78% | +5,488 |
| ANYWHERE REAL ESTATE INC | 125,656 | 1,768,250 | +1,642,594 | 777 | 5,853 | 2.97% | +5,076 |
| ROBINHOOD MKTS INC(HOOD) | 706,800 | 676,800 | -30,000 | 14,228 | 15,370 | 7.80% | +1,142 |
| BARCLAYS PLC | 589,435 | 573,435 | -16,000 | 5,570 | 6,141 | 3.12% | +571 |
| VICTORY CAP HLDGS INC(VCTR) | 90,296 | 90,296 | 0 | 3,831 | 4,310 | 2.19% | +479 |
| NORTHEAST BK LEWISTON ME COM | 109,395 | 106,395 | -3,000 | 6,054 | 6,475 | 3.29% | +421 |
| DIME CMNTY BANCSHARES INC(DCBG) | 129,163 | 141,635 | +12,472 | 2,488 | 2,889 | 1.47% | +402 |
| GENWORTH FINL INC(GNW) | 0 | 65,675 | +65,675 | 0 | 397 | 0.20% | +397 |
| UNITED STATES STL CORP NEW | 0 | 6,750 | +6,750 | 0 | 255 | 0.13% | +255 |
| VANGUARD INDEX FDS | 0 | 785 | +785 | 0 | 210 | 0.11% | +210 |
| KINGSTONE COS INC | 320,164 | 320,164 | 0 | 1,425 | 1,601 | 0.81% | +176 |
| OLD SECOND BANCORP INC ILL(OSBC) | 346,200 | 334,700 | -11,500 | 4,791 | 4,957 | 2.52% | +165 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,878 | 8,718 | -160 | 14,516 | 14,678 | 7.45% | +162 |
| FIRST BANCORP P R(FBP) | 454,820 | 443,820 | -11,000 | 7,978 | 8,117 | 4.12% | +140 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,099 | 20,536 | +1,437 | 3,235 | 3,374 | 1.71% | +139 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,200 | 10,200 | 0 | 1,139 | 1,251 | 0.63% | +111 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 456 | 552 | 0.28% | +95 |
| SUNCOKE ENERGY INC | 21,277 | 33,177 | +11,900 | 240 | 325 | 0.16% | +85 |
| STIFEL FINL CORP(SF) | 12,000 | 12,000 | 0 | 938 | 1,010 | 0.51% | +72 |
| SYNCHRONY FINANCIAL(SYF) | 12,690 | 12,600 | -90 | 547 | 595 | 0.30% | +47 |
| UNITY BANCORP INC | 23,305 | 23,305 | 0 | 643 | 689 | 0.35% | +46 |
| MERIDIAN CORPORATION | 81,889 | 81,462 | -427 | 812 | 857 | 0.43% | +45 |
| META PLATFORMS INC(META) | 2,030 | 2,030 | 0 | 986 | 1,024 | 0.52% | +38 |
| PGIM GLOBAL HIGH YIELD FD FO | 19,000 | 19,000 | 0 | 227 | 226 | 0.11% | -2 |
| WESTERN ALLIANCE BANCORP(WAL) | 129,800 | 132,600 | +2,800 | 8,332 | 8,330 | 4.23% | -2 |
| KKR INCOME OPPORTUNITIES FD | 27,541 | 27,051 | -490 | 373 | 371 | 0.19% | -2 |
| BRIDGEWATER BANCSHARES INC | 101,675 | 101,675 | 0 | 1,183 | 1,180 | 0.60% | -3 |
| AMPCO-PITTSBURG CORP | 63,278 | 0 | -63,278 | 6 | 0 | — | -6 |
| TRUIST FINL CORP(TFC) | 58,000 | 58,000 | 0 | 2,261 | 2,253 | 1.14% | -8 |
| FIRST BUSINESS FINL SVCS INC | 23,850 | 23,850 | 0 | 894 | 882 | 0.45% | -12 |
| FUNDAMENTAL GLOBAL INC | 26,260 | 24,260 | -2,000 | 36 | 23 | 0.01% | -13 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 42,282 | 42,282 | 0 | 942 | 920 | 0.47% | -22 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 1,140 | 1,111 | 0.56% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,607 | 1,616 | +9 | 894 | 865 | 0.44% | -29 |
| WINTRUST FINL CORP(WTFC) | 5,101 | 5,101 | 0 | 532 | 503 | 0.26% | -30 |
| ISHARES TR | 3,540 | 3,495 | -45 | 562 | 532 | 0.27% | -30 |
| VISA INC(V) | 2,286 | 2,286 | 0 | 638 | 600 | 0.30% | -38 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 9,376 | 9,376 | 0 | 1,015 | 974 | 0.49% | -41 |
| LAS VEGAS SANDS CORP(LVS) | 6,000 | 6,000 | 0 | 310 | 266 | 0.13% | -45 |
| ESQUIRE FINL HLDGS INC(ESQ) | 94,654 | 93,353 | -1,301 | 4,493 | 4,444 | 2.25% | -50 |
| OFG BANCORP(OFG) | 207,765 | 202,775 | -4,990 | 7,648 | 7,594 | 3.85% | -54 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,000 | 0 | -12,000 | 87 | 0 | — | -87 |
| OP BANCORP | 252,071 | 252,273 | +202 | 2,516 | 2,419 | 1.23% | -96 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 10,130 | 0 | -10,130 | 129 | 0 | — | -129 |
| WEX INC(WEX) | 2,801 | 2,801 | 0 | 665 | 496 | 0.25% | -169 |
| CONNECTONE BANCORP INC(CNOB) | 111,667 | 103,667 | -8,000 | 2,178 | 1,958 | 0.99% | -219 |
| WARNER BROS DISCOVERY INC(WBD) | 26,500 | 0 | -26,500 | 231 | 0 | — | -231 |
| SOTHERLY HOTELS INC | 954,804 | 954,804 | 0 | 1,384 | 1,098 | 0.56% | -286 |
| JACKSON FINANCIAL INC(JXN) | 140,100 | 120,670 | -19,430 | 9,266 | 8,961 | 4.55% | -305 |
| AMBAC FINL GROUP INC | 121,435 | 121,435 | 0 | 1,898 | 1,557 | 0.79% | -341 |
| FIRST INTERNET BANCORP | 46,813 | 46,813 | 0 | 1,626 | 1,265 | 0.64% | -361 |
| CNB FINL CORP PA(CCNE) | 18,136 | 0 | -18,136 | 370 | 0 | — | -370 |
| SLM CORP(SLM) | 380,150 | 380,150 | 0 | 8,283 | 7,903 | 4.01% | -380 |
| ONEMAIN HLDGS INC(OMF) | 108,301 | 106,101 | -2,200 | 5,533 | 5,145 | 2.61% | -388 |
| BAYFIRST FINANCIAL CORP | 62,000 | 33,450 | -28,550 | 803 | 389 | 0.20% | -414 |
| CUSTOMERS BANCORP INC(CUBB) | 110,100 | 113,100 | +3,000 | 5,842 | 5,427 | 2.75% | -415 |
| GENWORTH FINL INC(GNW) | 65,675 | 0 | -65,675 | 422 | 0 | — | -422 |
| NAVIENT CORPORATION(JSM) | 88,195 | 69,195 | -19,000 | 1,535 | 1,007 | 0.51% | -527 |
| WEBSTER FINL CORP(WBS) | 76,400 | 76,400 | 0 | 3,879 | 3,330 | 1.69% | -549 |
| UMB FINL CORP(UMBF) | 102,950 | 100,650 | -2,300 | 8,956 | 8,396 | 4.26% | -559 |
| VIRTUS INVT PARTNERS INC(VRTS) | 19,125 | 18,325 | -800 | 4,743 | 4,139 | 2.10% | -604 |
| BANC OF CALIFORNIA INC(BANC) | 324,700 | 324,700 | 0 | 4,939 | 4,150 | 2.11% | -789 |
| PINNACLE FINL PARTNERS INC | 87,280 | 80,480 | -6,800 | 7,496 | 6,442 | 3.27% | -1,054 |
| CARLYLE GROUP INC(CG) | 165,800 | 162,300 | -3,500 | 7,778 | 6,516 | 3.31% | -1,261 |
| FINANCIAL INSTNS INC(FISI) | 81,223 | 0 | -81,223 | 1,529 | 0 | — | -1,529 |
| ELLINGTON FINANCIAL INC(EFC) | 244,786 | 0 | -244,786 | 2,891 | 0 | — | -2,891 |
| AMPCO-PITTSBURG CORP | 146,680 | 0 | -146,680 | 7,927 | 0 | — | -7,927 |