Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 706,800 | +706,800 | 0 | 9,005 | 4.98% | +9,005 |
| SLM CORP(SLM) | 202,750 | 380,150 | +177,400 | 2,761 | 7,268 | 4.02% | +4,507 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 281,403 | +281,403 | 0 | 3,577 | 1.98% | +3,577 |
| AXOS FINANCIAL INC(AX) | 146,680 | 146,680 | 0 | 5,553 | 8,009 | 4.43% | +2,455 |
| OLD SECOND BANCORP INC ILL(OSBC) | 185,515 | 318,200 | +132,685 | 2,525 | 4,913 | 2.71% | +2,388 |
| UMB FINL CORP(UMBF) | 100,732 | 102,950 | +2,218 | 6,250 | 8,601 | 4.75% | +2,351 |
| BARCLAYS PLC | 279,935 | 513,435 | +233,500 | 2,181 | 4,046 | 2.24% | +1,865 |
| PINNACLE FINL PARTNERS INC | 86,980 | 87,280 | +300 | 5,831 | 7,613 | 4.21% | +1,781 |
| CARLYLE GROUP INC(CG) | 165,575 | 165,800 | +225 | 4,994 | 6,746 | 3.73% | +1,753 |
| OFG BANCORP(OFG) | 207,765 | 207,765 | 0 | 6,204 | 7,787 | 4.30% | +1,583 |
| WESTERN ALLIANCE BANCORP(WAL) | 150,900 | 127,300 | -23,600 | 6,937 | 8,375 | 4.63% | +1,438 |
| BANC OF CALIFORNIA INC(BANC) | 245,800 | 324,700 | +78,900 | 3,043 | 4,361 | 2.41% | +1,318 |
| NORTHEAST BK LEWISTON ME COM | 109,395 | 109,395 | 0 | 4,824 | 6,038 | 3.34% | +1,213 |
| FIRST BANCORP P R(FBP) | 475,620 | 454,820 | -20,800 | 6,402 | 7,482 | 4.13% | +1,080 |
| OP BANCORP | 193,142 | 252,071 | +58,929 | 1,767 | 2,760 | 1.53% | +993 |
| JACKSON FINANCIAL INC(JXN) | 178,500 | 151,500 | -27,000 | 6,822 | 7,757 | 4.29% | +935 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10,200 | +10,200 | 0 | 846 | 0.47% | +846 |
| STIFEL FINL CORP(SF) | 0 | 12,000 | +12,000 | 0 | 830 | 0.46% | +830 |
| WEBSTER FINL CORP(WBS) | 76,400 | 76,400 | 0 | 3,080 | 3,878 | 2.14% | +798 |
| ONEMAIN HLDGS INC(OMF) | 114,745 | 109,501 | -5,244 | 4,600 | 5,387 | 2.98% | +787 |
| VIRTUS INVT PARTNERS INC(VRTS) | 19,025 | 19,125 | +100 | 3,843 | 4,624 | 2.55% | +781 |
| DIME CMNTY BANCSHARES INC(DCBG) | 89,163 | 89,163 | 0 | 1,780 | 2,401 | 1.33% | +621 |
| TRUIST FINL CORP(TFC) | 67,099 | 67,099 | 0 | 1,920 | 2,477 | 1.37% | +558 |
| AMBAC FINL GROUP INC | 121,435 | 121,435 | 0 | 1,465 | 2,001 | 1.11% | +537 |
| FIRST INTERNET BANCORP | 57,890 | 60,482 | +2,592 | 938 | 1,463 | 0.81% | +525 |
| FINANCIAL INSTNS INC(FISI) | 108,723 | 108,723 | 0 | 1,830 | 2,316 | 1.28% | +486 |
| CONNECTONE BANCORP INC(CNOB) | 91,067 | 91,667 | +600 | 1,624 | 2,100 | 1.16% | +476 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,567 | 8,649 | +82 | 11,823 | 12,273 | 6.78% | +449 |
| VICTORY CAP HLDGS INC(VCTR) | 79,802 | 90,296 | +10,494 | 2,661 | 3,110 | 1.72% | +449 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,043 | 19,078 | +35 | 2,698 | 3,011 | 1.66% | +312 |
| ESQUIRE FINL HLDGS INC(ESQ) | 72,197 | 72,197 | 0 | 3,299 | 3,607 | 1.99% | +308 |
| CNB FINL CORP PA(CCNE) | 58,017 | 58,017 | 0 | 1,051 | 1,311 | 0.72% | +260 |
| AMPCO-PITTSBURG CORP | 0 | 231 | +231 | 0 | 258 | 0.14% | +258 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 42,282 | 42,282 | 0 | 793 | 1,042 | 0.58% | +249 |
| FIRST BUSINESS FINL SVCS INC | 23,850 | 23,850 | 0 | 716 | 956 | 0.53% | +241 |
| BAYFIRST FINANCIAL CORP | 51,526 | 62,000 | +10,474 | 578 | 809 | 0.45% | +230 |
| MERIDIAN CORPORATION | 116,612 | 93,898 | -22,714 | 1,142 | 1,305 | 0.72% | +163 |
| UNITY BANCORP INC | 23,305 | 23,305 | 0 | 546 | 690 | 0.38% | +144 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 857 | 988 | 0.55% | +130 |
| KINGSTONE COS INC | 363,682 | 363,682 | 0 | 651 | 775 | 0.43% | +124 |
| META PLATFORMS INC(META) | 2,030 | 2,030 | 0 | 609 | 719 | 0.40% | +109 |
| SYNCHRONY FINANCIAL(SYF) | 12,690 | 12,690 | 0 | 388 | 485 | 0.27% | +97 |
| WINTRUST FINL CORP(WTFC) | 5,101 | 5,101 | 0 | 385 | 473 | 0.26% | +88 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 9,376 | 9,376 | 0 | 844 | 928 | 0.51% | +85 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,607 | 1,607 | 0 | 734 | 815 | 0.45% | +82 |
| ISHARES TR | 3,540 | 3,540 | 0 | 480 | 550 | 0.30% | +70 |
| VISA INC(V) | 2,286 | 2,286 | 0 | 526 | 595 | 0.33% | +69 |
| NAVIENT CORPORATION(JSM) | 32,195 | 32,195 | 0 | 554 | 599 | 0.33% | +45 |
| PGIM GLOBAL HIGH YIELD FD FO | 16,800 | 19,000 | +2,200 | 181 | 216 | 0.12% | +35 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 276 | 306 | 0.17% | +30 |
| LAS VEGAS SANDS CORP(LVS) | 6,000 | 6,000 | 0 | 275 | 295 | 0.16% | +20 |
| KKR INCOME OPPORTUNITIES FD | 27,541 | 27,541 | 0 | 329 | 346 | 0.19% | +17 |
| WARNER BROS DISCOVERY INC(WBD) | 26,500 | 26,500 | 0 | 288 | 302 | 0.17% | +14 |
| BRIDGEWATER BANCSHARES INC | 143,828 | 101,675 | -42,153 | 1,363 | 1,375 | 0.76% | +11 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 10,680 | 10,230 | -450 | 125 | 125 | 0.07% | 0 |
| FG GROUP HOLDINGS INC | 26,433 | 26,260 | -173 | 44 | 39 | 0.02% | -6 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,000 | 12,000 | 0 | 119 | 106 | 0.06% | -12 |
| AMPCO-PITTSBURG CORP | 110,279 | 110,279 | 0 | 35 | 13 | 0.01% | -22 |
| SUNCOKE ENERGY INC | 29,177 | 25,177 | -4,000 | 296 | 270 | 0.15% | -26 |
| JUNIPER NETWORKS INC | 10,000 | 7,000 | -3,000 | 278 | 206 | 0.11% | -72 |
| SOTHERLY HOTELS INC | 954,804 | 954,804 | 0 | 1,614 | 1,423 | 0.79% | -191 |
| VMWARE INC | 1,762 | 0 | -1,762 | 293 | 0 | — | -293 |
| UNITED STATES STL CORP NEW | 11,250 | 0 | -11,250 | 365 | 0 | — | -365 |
| POPULAR INC(BPOP) | 7,000 | 0 | -7,000 | 441 | 0 | — | -441 |
| FIRST WESTN FINL INC | 26,000 | 0 | -26,000 | 472 | 0 | — | -472 |
| GENWORTH FINL INC(GNW) | 1,323,975 | 1,045,075 | -278,900 | 7,758 | 6,981 | 3.86% | -777 |
| ARLINGTON ASSET INVST CORP | 777,575 | 0 | -777,575 | 3,328 | 0 | — | -3,328 |
| ANYWHERE REAL ESTATE INC | 756,865 | 125,656 | -631,209 | 4,867 | 1,019 | 0.56% | -3,848 |