Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA INC(BANC) | 0 | 245,800 | +245,800 | 0 | 3,043 | 2.15% | +3,043 |
| SLM CORP(SLM) | 54,650 | 202,750 | +148,100 | 892 | 2,761 | 1.95% | +1,870 |
| UMB FINL CORP(UMBF) | 76,170 | 100,732 | +24,562 | 4,639 | 6,250 | 4.42% | +1,612 |
| WESTERN ALLIANCE BANCORP(WAL) | 147,750 | 150,900 | +3,150 | 5,388 | 6,937 | 4.91% | +1,548 |
| JACKSON FINANCIAL INC(JXN) | 178,500 | 178,500 | 0 | 5,464 | 6,822 | 4.83% | +1,358 |
| OLD SECOND BANCORP INC ILL(OSBC) | 125,887 | 185,515 | +59,628 | 1,644 | 2,525 | 1.79% | +881 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,567 | 8,567 | 0 | 10,995 | 11,823 | 8.37% | +828 |
| PINNACLE FINL PARTNERS INC | 91,780 | 86,980 | -4,800 | 5,199 | 5,831 | 4.13% | +632 |
| OP BANCORP | 136,000 | 193,142 | +57,142 | 1,146 | 1,767 | 1.25% | +621 |
| OFG BANCORP(OFG) | 220,065 | 207,765 | -12,300 | 5,739 | 6,204 | 4.39% | +465 |
| FINANCIAL INSTNS INC(FISI) | 87,043 | 108,723 | +21,680 | 1,370 | 1,830 | 1.30% | +460 |
| CONNECTONE BANCORP INC(CNOB) | 71,094 | 91,067 | +19,973 | 1,179 | 1,624 | 1.15% | +444 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 31,285 | 42,282 | +10,997 | 471 | 793 | 0.56% | +322 |
| JUNIPER NETWORKS INC | 0 | 10,000 | +10,000 | 0 | 278 | 0.20% | +278 |
| FIRST BANCORP P R(FBP) | 502,420 | 475,620 | -26,800 | 6,140 | 6,402 | 4.53% | +262 |
| DIME CMNTY BANCSHARES INC(DCBG) | 87,063 | 89,163 | +2,100 | 1,535 | 1,780 | 1.26% | +245 |
| AXOS FINANCIAL INC(AX) | 134,780 | 146,680 | +11,900 | 5,316 | 5,553 | 3.93% | +238 |
| KINGSTONE COS INC | 369,105 | 363,682 | -5,423 | 432 | 651 | 0.46% | +219 |
| BAYFIRST FINANCIAL CORP | 35,250 | 51,526 | +16,276 | 476 | 578 | 0.41% | +103 |
| FIRST INTERNET BANCORP | 58,790 | 57,890 | -900 | 873 | 938 | 0.66% | +65 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 216 | 276 | 0.20% | +59 |
| VMWARE INC | 1,762 | 1,762 | 0 | 253 | 293 | 0.21% | +40 |
| META PLATFORMS INC(META) | 2,030 | 2,030 | 0 | 583 | 609 | 0.43% | +27 |
| CNB FINL CORP PA(CCNE) | 58,017 | 58,017 | 0 | 1,024 | 1,051 | 0.74% | +27 |
| WINTRUST FINL CORP(WTFC) | 5,101 | 5,101 | 0 | 370 | 385 | 0.27% | +15 |
| FIRST BUSINESS FINL SVCS INC | 23,850 | 23,850 | 0 | 703 | 716 | 0.51% | +12 |
| KKR INCOME OPPORTUNITIES FD | 27,541 | 27,541 | 0 | 320 | 329 | 0.23% | +10 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 9,376 | 9,376 | 0 | 839 | 844 | 0.60% | +5 |
| MERIDIAN CORPORATION | 116,612 | 116,612 | 0 | 1,143 | 1,142 | 0.81% | -1 |
| PGIM GLOBAL HIGH YIELD FD FO | 16,800 | 16,800 | 0 | 184 | 181 | 0.13% | -3 |
| ESQUIRE FINL HLDGS INC(ESQ) | 72,197 | 72,197 | 0 | 3,302 | 3,299 | 2.34% | -4 |
| UNITY BANCORP INC | 23,305 | 23,305 | 0 | 550 | 546 | 0.39% | -4 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 864 | 857 | 0.61% | -6 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 11,450 | 10,680 | -770 | 136 | 125 | 0.09% | -11 |
| FIRST WESTN FINL INC | 26,000 | 26,000 | 0 | 484 | 472 | 0.33% | -12 |
| VISA INC(V) | 2,286 | 2,286 | 0 | 543 | 526 | 0.37% | -17 |
| ISHARES TR | 3,540 | 3,540 | 0 | 498 | 480 | 0.34% | -19 |
| FG GROUP HOLDINGS INC | 35,133 | 26,433 | -8,700 | 67 | 44 | 0.03% | -23 |
| NORTHEAST BK LEWISTON ME COM | 116,395 | 109,395 | -7,000 | 4,850 | 4,824 | 3.42% | -26 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,000 | 12,000 | 0 | 147 | 119 | 0.08% | -28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,607 | 1,607 | 0 | 770 | 734 | 0.52% | -36 |
| WARNER BROS DISCOVERY INC(WBD) | 26,500 | 26,500 | 0 | 332 | 288 | 0.20% | -45 |
| AMPCO-PITTSBURG CORP | 166,414 | 110,279 | -56,135 | 82 | 35 | 0.02% | -46 |
| SYNCHRONY FINANCIAL(SYF) | 13,210 | 12,690 | -520 | 448 | 388 | 0.27% | -60 |
| SUNCOKE ENERGY INC | 45,622 | 29,177 | -16,445 | 359 | 296 | 0.21% | -63 |
| WEBSTER FINL CORP(WBS) | 83,300 | 76,400 | -6,900 | 3,145 | 3,080 | 2.18% | -65 |
| LAS VEGAS SANDS CORP(LVS) | 6,000 | 6,000 | 0 | 348 | 275 | 0.19% | -73 |
| UNITED STATES STL CORP NEW | 18,000 | 11,250 | -6,750 | 450 | 365 | 0.26% | -85 |
| TRUIST FINL CORP(TFC) | 67,099 | 67,099 | 0 | 2,036 | 1,920 | 1.36% | -117 |
| FIRST HORIZON CORPORATION(FHN) | 11,180 | 0 | -11,180 | 126 | 0 | — | -126 |
| VIRTUS INVT PARTNERS INC(VRTS) | 20,175 | 19,025 | -1,150 | 3,984 | 3,843 | 2.72% | -141 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,023 | 19,043 | +20 | 2,847 | 2,698 | 1.91% | -148 |
| SOTHERLY HOTELS INC | 954,804 | 954,804 | 0 | 1,805 | 1,614 | 1.14% | -191 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 811 | 0 | -811 | 209 | 0 | — | -209 |
| POPULAR INC(BPOP) | 11,000 | 7,000 | -4,000 | 666 | 441 | 0.31% | -225 |
| BRIDGEWATER BANCSHARES INC | 163,425 | 143,828 | -19,597 | 1,610 | 1,363 | 0.97% | -246 |
| ARLINGTON ASSET INVST CORP | 777,575 | 777,575 | 0 | 3,600 | 3,328 | 2.36% | -272 |
| BARCLAYS PLC | 313,535 | 279,935 | -33,600 | 2,464 | 2,181 | 1.54% | -284 |
| ANYWHERE REAL ESTATE INC | 782,015 | 756,865 | -25,150 | 5,224 | 4,867 | 3.45% | -357 |
| AMBAC FINL GROUP INC | 140,935 | 121,435 | -19,500 | 2,007 | 1,465 | 1.04% | -542 |
| CARLYLE GROUP INC(CG) | 174,475 | 165,575 | -8,900 | 5,574 | 4,994 | 3.54% | -581 |
| ONEMAIN HLDGS INC(OMF) | 119,999 | 114,745 | -5,254 | 5,243 | 4,600 | 3.26% | -643 |
| GENWORTH FINL INC(GNW) | 1,731,975 | 1,323,975 | -408,000 | 8,660 | 7,758 | 5.49% | -901 |
| PACWEST BANCORP DEL | 135,000 | 0 | -135,000 | 1,100 | 0 | — | -1,100 |
| VICTORY CAP HLDGS INC(VCTR) | 164,375 | 79,802 | -84,573 | 5,184 | 2,661 | 1.88% | -2,524 |
| CITIZENS FINL GROUP INC(CFG) | 122,000 | 0 | -122,000 | 3,182 | 0 | — | -3,182 |
| NAVIENT CORPORATION(JSM) | 245,519 | 32,195 | -213,324 | 4,562 | 554 | 0.39% | -4,007 |