Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 86,505 | +86,505 | 0 | 8,860 | 3.92% | +8,860 |
| ANYWHERE REAL ESTATE INC | 1,768,250 | 1,768,250 | 0 | 5,853 | 8,983 | 3.97% | +3,130 |
| PAYPAL HLDGS INC(PYPL) | 94,565 | 110,065 | +15,500 | 5,488 | 8,588 | 3.80% | +3,101 |
| VICTORY CAP HLDGS INC(VCTR) | 90,296 | 130,982 | +40,686 | 4,310 | 7,256 | 3.21% | +2,947 |
| UMB FINL CORP(UMBF) | 100,650 | 100,650 | 0 | 8,396 | 10,579 | 4.68% | +2,183 |
| BLOCK INC(XYZ) | 0 | 31,400 | +31,400 | 0 | 2,108 | 0.93% | +2,108 |
| ESQUIRE FINL HLDGS INC(ESQ) | 93,353 | 93,353 | 0 | 4,444 | 6,088 | 2.69% | +1,644 |
| OFG BANCORP(OFG) | 202,775 | 202,775 | 0 | 7,594 | 9,109 | 4.03% | +1,515 |
| PINNACLE FINL PARTNERS INC | 80,480 | 80,480 | 0 | 6,442 | 7,885 | 3.49% | +1,443 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,718 | 8,718 | 0 | 14,678 | 16,049 | 7.10% | +1,372 |
| KINGSTONE COS INC | 320,164 | 320,164 | 0 | 1,601 | 2,930 | 1.30% | +1,329 |
| DIME CMNTY BANCSHARES INC(DCBG) | 141,635 | 141,635 | 0 | 2,889 | 4,079 | 1.80% | +1,190 |
| JACKSON FINANCIAL INC(JXN) | 120,670 | 110,800 | -9,870 | 8,961 | 10,108 | 4.47% | +1,147 |
| NORTHEAST BK LEWISTON ME COM | 106,395 | 98,395 | -8,000 | 6,475 | 7,589 | 3.36% | +1,114 |
| SLM CORP(SLM) | 380,150 | 380,150 | 0 | 7,903 | 8,694 | 3.85% | +791 |
| U S GLOBAL INVS INC | 0 | 295,981 | +295,981 | 0 | 764 | 0.34% | +764 |
| OP BANCORP | 252,273 | 254,273 | +2,000 | 2,419 | 3,173 | 1.40% | +754 |
| AXOS FINANCIAL INC(AX) | 157,180 | 153,180 | -4,000 | 8,983 | 9,632 | 4.26% | +649 |
| CONNECTONE BANCORP INC(CNOB) | 103,667 | 103,667 | 0 | 1,958 | 2,597 | 1.15% | +639 |
| BANC OF CALIFORNIA INC(BANC) | 324,700 | 324,700 | 0 | 4,150 | 4,783 | 2.12% | +633 |
| BARCLAYS PLC | 573,435 | 549,435 | -24,000 | 6,141 | 6,676 | 2.95% | +534 |
| WESTERN ALLIANCE BANCORP(WAL) | 132,600 | 102,300 | -30,300 | 8,330 | 8,848 | 3.91% | +518 |
| ROBINHOOD MKTS INC(HOOD) | 676,800 | 676,800 | 0 | 15,370 | 15,851 | 7.01% | +481 |
| CARLYLE GROUP INC(CG) | 162,300 | 162,300 | 0 | 6,516 | 6,989 | 3.09% | +472 |
| PIONEER BANCORP INC MD | 0 | 38,061 | +38,061 | 0 | 418 | 0.18% | +418 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 9,000 | +9,000 | 0 | 376 | 0.17% | +376 |
| SUNCOKE ENERGY INC | 33,177 | 77,177 | +44,000 | 325 | 670 | 0.30% | +345 |
| FIRST INTERNET BANCORP | 46,813 | 46,813 | 0 | 1,265 | 1,604 | 0.71% | +339 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,536 | 20,700 | +164 | 3,374 | 3,709 | 1.64% | +335 |
| OLD SECOND BANCORP INC ILL(OSBC) | 334,700 | 334,700 | 0 | 4,957 | 5,218 | 2.31% | +261 |
| BRIDGEWATER BANCSHARES INC | 101,675 | 101,675 | 0 | 1,180 | 1,441 | 0.64% | +260 |
| WEBSTER FINL CORP(WBS) | 76,400 | 76,400 | 0 | 3,330 | 3,561 | 1.58% | +231 |
| TRUIST FINL CORP(TFC) | 58,000 | 58,000 | 0 | 2,253 | 2,481 | 1.10% | +227 |
| FIRST BUSINESS FINL SVCS INC | 23,850 | 23,850 | 0 | 882 | 1,087 | 0.48% | +205 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,200 | 10,200 | 0 | 1,251 | 1,421 | 0.63% | +171 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 42,282 | 42,282 | 0 | 920 | 1,085 | 0.48% | +165 |
| META PLATFORMS INC(META) | 2,030 | 2,030 | 0 | 1,024 | 1,162 | 0.51% | +138 |
| STIFEL FINL CORP(SF) | 12,000 | 12,000 | 0 | 1,010 | 1,127 | 0.50% | +117 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 1,111 | 1,222 | 0.54% | +111 |
| UNITY BANCORP INC | 23,305 | 23,305 | 0 | 689 | 794 | 0.35% | +105 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 9,376 | 9,376 | 0 | 974 | 1,074 | 0.47% | +100 |
| WEX INC(WEX) | 2,801 | 2,801 | 0 | 496 | 587 | 0.26% | +91 |
| NAVIENT CORPORATION(JSM) | 69,195 | 69,195 | 0 | 1,007 | 1,079 | 0.48% | +71 |
| SOTHERLY HOTELS INC | 954,804 | 954,804 | 0 | 1,098 | 1,155 | 0.51% | +57 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,616 | 1,616 | 0 | 865 | 921 | 0.41% | +56 |
| ISHARES TR | 3,495 | 3,495 | 0 | 532 | 583 | 0.26% | +51 |
| UNITED STATES STL CORP NEW | 6,750 | 8,250 | +1,500 | 255 | 291 | 0.13% | +36 |
| SYNCHRONY FINANCIAL(SYF) | 12,600 | 12,600 | 0 | 595 | 628 | 0.28% | +34 |
| VISA INC(V) | 2,286 | 2,286 | 0 | 600 | 629 | 0.28% | +29 |
| PGIM GLOBAL HIGH YIELD FD FO | 19,000 | 19,000 | 0 | 226 | 243 | 0.11% | +17 |
| FUNDAMENTAL GLOBAL INC | 24,260 | 24,260 | 0 | 23 | 25 | 0.01% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 552 | 474 | 0.21% | -77 |
| KKR INCOME OPPORTUNITIES FD | 27,051 | 19,693 | -7,358 | 371 | 291 | 0.13% | -80 |
| VANGUARD INDEX FDS | 785 | 0 | -785 | 210 | 0 | — | -210 |
| LAS VEGAS SANDS CORP(LVS) | 6,000 | 0 | -6,000 | 266 | 0 | — | -265 |
| VIRTUS INVT PARTNERS INC(VRTS) | 18,325 | 18,325 | 0 | 4,139 | 3,838 | 1.70% | -301 |
| BAYFIRST FINANCIAL CORP | 33,450 | 0 | -33,450 | 389 | 0 | — | -389 |
| GENWORTH FINL INC(GNW) | 65,675 | 0 | -65,675 | 397 | 0 | — | -397 |
| WINTRUST FINL CORP(WTFC) | 5,101 | 0 | -5,101 | 503 | 0 | — | -503 |
| AMBAC FINL GROUP INC | 121,435 | 72,318 | -49,117 | 1,557 | 811 | 0.36% | -746 |
| ONEMAIN HLDGS INC(OMF) | 106,101 | 91,701 | -14,400 | 5,145 | 4,316 | 1.91% | -828 |
| MERIDIAN CORPORATION | 81,462 | 0 | -81,462 | 857 | 0 | — | -857 |
| CUSTOMERS BANCORP INC(CUBB) | 113,100 | 76,100 | -37,000 | 5,427 | 3,535 | 1.56% | -1,892 |
| FIRST BANCORP P R(FBP) | 443,820 | 0 | -443,820 | 8,117 | 0 | — | -8,117 |