Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOYA FINANCIAL INC(VOYA) | 0 | 125,270 | +125,270 | 0 | 9,331 | 1.93% | +9,331 |
| TFS FINL CORP(TFSL) | 0 | 470,125 | +470,125 | 0 | 6,290 | 1.30% | +6,290 |
| ANYWHERE REAL ESTATE INC | 2,563,905 | 2,311,110 | -252,795 | 27,152 | 32,725 | 6.77% | +5,574 |
| EATON CORP PLC(ETN) | 0 | 15,461 | +15,461 | 0 | 4,924 | 1.02% | +4,924 |
| GLOBE LIFE INC | 0 | 34,395 | +34,395 | 0 | 4,810 | 0.99% | +4,810 |
| ALPHABET INC(GOOG) | 0 | 14,052 | +14,052 | 0 | 4,398 | 0.91% | +4,398 |
| PROGRESSIVE CORP(PGR) | 0 | 19,149 | +19,149 | 0 | 4,361 | 0.90% | +4,361 |
| JOHNSON & JOHNSON(JNJ) | 0 | 19,552 | +19,552 | 0 | 4,046 | 0.84% | +4,046 |
| PENTAIR PLC(PNR) | 0 | 35,671 | +35,671 | 0 | 3,715 | 0.77% | +3,715 |
| HOME DEPOT INC(HD) | 0 | 10,732 | +10,732 | 0 | 3,693 | 0.76% | +3,693 |
| UMB FINL CORP(UMBF) | 101,650 | 136,130 | +34,480 | 12,030 | 15,660 | 3.24% | +3,630 |
| ABBOTT LABS | 0 | 28,826 | +28,826 | 0 | 3,612 | 0.75% | +3,612 |
| MERCK & CO INC(MRK) | 0 | 33,787 | +33,787 | 0 | 3,556 | 0.74% | +3,556 |
| EVEREST GROUP LTD(EG) | 0 | 9,581 | +9,581 | 0 | 3,251 | 0.67% | +3,251 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 36,073 | +36,073 | 0 | 3,025 | 0.63% | +3,025 |
| EXXON MOBIL CORP | 0 | 23,838 | +23,838 | 0 | 2,869 | 0.59% | +2,869 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 9,495 | 9,189 | -306 | 16,988 | 19,721 | 4.08% | +2,733 |
| MICROSOFT CORP(MSFT) | 445 | 6,113 | +5,668 | 230 | 2,956 | 0.61% | +2,726 |
| PRIMERICA INC(PRI) | 790 | 11,149 | +10,359 | 219 | 2,880 | 0.60% | +2,661 |
| BROWN & BROWN INC(BRO) | 0 | 33,171 | +33,171 | 0 | 2,644 | 0.55% | +2,644 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 48,379 | +48,379 | 0 | 2,556 | 0.53% | +2,556 |
| CACI INTL INC(CACI) | 0 | 4,796 | +4,796 | 0 | 2,555 | 0.53% | +2,555 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,282 | +3,282 | 0 | 2,533 | 0.52% | +2,533 |
| RTX CORPORATION(RTX) | 0 | 13,703 | +13,703 | 0 | 2,513 | 0.52% | +2,513 |
| UNUM GROUP(UNM) | 0 | 31,557 | +31,557 | 0 | 2,446 | 0.51% | +2,446 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 9,481 | +9,481 | 0 | 2,380 | 0.49% | +2,380 |
| PJT PARTNERS INC(PJT) | 0 | 13,928 | +13,928 | 0 | 2,329 | 0.48% | +2,329 |
| TRIMBLE INC(TRMB) | 0 | 29,718 | +29,718 | 0 | 2,328 | 0.48% | +2,328 |
| SLB LIMITED(SLB) | 0 | 57,425 | +57,425 | 0 | 2,204 | 0.46% | +2,204 |
| LITTELFUSE INC(LFUS) | 0 | 8,691 | +8,691 | 0 | 2,198 | 0.45% | +2,198 |
| AXOS FINANCIAL INC(AX) | 154,055 | 176,340 | +22,285 | 13,041 | 15,193 | 3.14% | +2,153 |
| HONEYWELL INTL INC(HON) | 0 | 10,737 | +10,737 | 0 | 2,095 | 0.43% | +2,095 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,349 | +12,349 | 0 | 2,094 | 0.43% | +2,094 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 29,681 | +29,681 | 0 | 2,051 | 0.42% | +2,051 |
| THE CIGNA GROUP(CI) | 0 | 7,369 | +7,369 | 0 | 2,028 | 0.42% | +2,028 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 11,119 | +11,119 | 0 | 2,015 | 0.42% | +2,015 |
| ST JOE CO(JOE) | 0 | 32,583 | +32,583 | 0 | 1,934 | 0.40% | +1,934 |
| AMERIS BANCORP(ABCB) | 0 | 25,996 | +25,996 | 0 | 1,931 | 0.40% | +1,931 |
| WESTERN ALLIANCE BANCORP(WAL) | 104,210 | 129,365 | +25,155 | 9,037 | 10,876 | 2.25% | +1,839 |
| FIRST FINL BANCORP OH(FFBC) | 221,920 | 296,090 | +74,170 | 5,603 | 7,408 | 1.53% | +1,805 |
| COLGATE PALMOLIVE CO(CL) | 0 | 21,910 | +21,910 | 0 | 1,731 | 0.36% | +1,731 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 8,948 | +8,948 | 0 | 1,647 | 0.34% | +1,647 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 6,771 | +6,771 | 0 | 1,644 | 0.34% | +1,644 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 9,731 | +9,731 | 0 | 1,615 | 0.33% | +1,615 |
| WESBANCO INC(WSBC) | 0 | 43,970 | +43,970 | 0 | 1,462 | 0.30% | +1,462 |
| BARCLAYS PLC | 517,435 | 476,895 | -40,540 | 10,695 | 12,137 | 2.51% | +1,442 |
| CUSTOMERS BANCORP INC(CUBB) | 161,785 | 164,330 | +2,545 | 10,576 | 12,016 | 2.48% | +1,440 |
| KENVUE INC(KVUE) | 0 | 78,564 | +78,564 | 0 | 1,355 | 0.28% | +1,355 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 16,630 | +16,630 | 0 | 1,327 | 0.27% | +1,327 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 39,426 | +39,426 | 0 | 1,274 | 0.26% | +1,274 |
| PERMIAN RESOURCES CORP(PR) | 0 | 87,430 | +87,430 | 0 | 1,227 | 0.25% | +1,227 |
| PAYCHEX INC(PAYX) | 0 | 10,183 | +10,183 | 0 | 1,142 | 0.24% | +1,142 |
| BLOCK INC(XYZ) | 14,510 | 31,030 | +16,520 | 1,049 | 2,020 | 0.42% | +971 |
| KINGSTONE COS INC(KINS) | 296,750 | 310,327 | +13,577 | 4,362 | 5,223 | 1.08% | +861 |
| OLD SECOND BANCORP INC ILL(OSBC) | 335,335 | 337,995 | +2,660 | 5,796 | 6,591 | 1.36% | +795 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,206 | +9,206 | 0 | 612 | 0.13% | +612 |
| NAVIENT CORPORATION(JSM) | 39,720 | 87,195 | +47,475 | 522 | 1,134 | 0.23% | +611 |
| FIRST INTERNET BANCORP(INBK) | 46,433 | 75,555 | +29,122 | 1,041 | 1,577 | 0.33% | +535 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,914 | +9,914 | 0 | 534 | 0.11% | +534 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 5,868 | +5,868 | 0 | 495 | 0.10% | +495 |
| CONNECTONE BANCORP INC(CNOB) | 306,247 | 308,487 | +2,240 | 7,598 | 8,089 | 1.67% | +491 |
| JACKSON FINANCIAL INC(JXN) | 103,855 | 102,980 | -875 | 10,513 | 10,983 | 2.27% | +470 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 204,110 | 205,745 | +1,635 | 6,681 | 7,127 | 1.47% | +446 |
| UBS GROUP AG(UBS) | 49,850 | 52,430 | +2,580 | 2,044 | 2,428 | 0.50% | +384 |
| NORTHEAST BK PORTLAND ME COM | 74,083 | 74,808 | +725 | 7,420 | 7,775 | 1.61% | +355 |
| MECHANICS BANCORP(MCHB) | 243,136 | 245,001 | +1,865 | 3,236 | 3,584 | 0.74% | +348 |
| US BANCORP DEL(USB) | 0 | 6,054 | +6,054 | 0 | 323 | 0.07% | +323 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,000 | +9,000 | 0 | 216 | 0.04% | +216 |
| F N B CORP(FNB) | 0 | 11,909 | +11,909 | 0 | 204 | 0.04% | +204 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 65,377 | 65,967 | +590 | 1,544 | 1,724 | 0.36% | +181 |
| SYNCHRONY FINANCIAL(SYF) | 12,600 | 12,600 | 0 | 895 | 1,051 | 0.22% | +156 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,807 | 2,028 | +221 | 1,077 | 1,223 | 0.25% | +146 |
| STIFEL FINL CORP(SF) | 12,000 | 12,000 | 0 | 1,362 | 1,503 | 0.31% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,162 | 22,569 | +407 | 4,204 | 4,323 | 0.89% | +119 |
| UNITY BANCORP INC(UNTY) | 33,536 | 33,851 | +315 | 1,639 | 1,751 | 0.36% | +112 |
| ESQUIRE FINL HLDGS INC(ESQ) | 93,356 | 94,176 | +820 | 9,527 | 9,613 | 1.99% | +85 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 23,800 | 23,965 | +165 | 1,220 | 1,301 | 0.27% | +81 |
| U S GLOBAL INVS INC(GROW) | 700,884 | 833,091 | +132,207 | 1,927 | 2,008 | 0.42% | +80 |
| ORANGE CNTY BANCORP INC(OBT) | 20,180 | 20,425 | +245 | 509 | 583 | 0.12% | +74 |
| DIME CMNTY BANCSHARES INC(DCBG) | 109,230 | 110,185 | +955 | 3,258 | 3,315 | 0.69% | +57 |
| ALERUS FINL CORP(ALRS) | 64,905 | 65,410 | +505 | 1,437 | 1,473 | 0.30% | +36 |
| PIONEER BANCORP INC MD(PBFS) | 41,600 | 42,100 | +500 | 543 | 568 | 0.12% | +24 |
| GENWORTH FINL INC(GNW) | 184,575 | 184,575 | 0 | 1,643 | 1,667 | 0.34% | +24 |
| VISA INC(V) | 2,391 | 2,391 | 0 | 816 | 839 | 0.17% | +22 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,156 | 8,183 | +27 | 1,081 | 1,099 | 0.23% | +19 |
| APPLE INC(AAPL) | 1,052 | 1,052 | 0 | 268 | 286 | 0.06% | +18 |
| ISHARES TR | 2,375 | 2,375 | 0 | 420 | 430 | 0.09% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 740 | 740 | 0 | 233 | 238 | 0.05% | +5 |
| VANGUARD INDEX FDS | 785 | 775 | -10 | 258 | 260 | 0.05% | +2 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 1,277 | 1,275 | 0.26% | -2 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 19,000 | 19,000 | 0 | 245 | 234 | 0.05% | -10 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 11,902 | 11,102 | -800 | 150 | 129 | 0.03% | -21 |
| OP BANCORP(OPBK) | 256,433 | 251,223 | -5,210 | 3,570 | 3,547 | 0.73% | -22 |
| PATHWARD FINANCIAL INC(CASH) | 8,369 | 8,369 | 0 | 619 | 594 | 0.12% | -25 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 618 | 618 | 0 | 270 | 243 | 0.05% | -27 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 567 | 504 | 0.10% | -64 |
| GENERATION INCOME PPTYS INC(GIPR) | 267,769 | 270,375 | +2,606 | 247 | 173 | 0.04% | -73 |
| VIATRIS INC(VTRS) | 50,036 | 32,036 | -18,000 | 495 | 399 | 0.08% | -97 |
| BANC OF CALIFORNIA INC(BANC) | 325,365 | 271,710 | -53,655 | 5,385 | 5,241 | 1.08% | -144 |
| META PLATFORMS INC(META) | 2,080 | 2,080 | 0 | 1,528 | 1,373 | 0.28% | -155 |