Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN ALLIANCE BANCORP(WAL) | 3,500 | 110,000 | +106,500 | 303 | 9,189 | 7.00% | +8,887 |
| BANK OZK LITTLE ROCK ARK(OZK) | 34,755 | 144,396 | +109,641 | 1,494 | 6,430 | 4.90% | +4,936 |
| KEYCORP(KEY) | 186,475 | 391,601 | +205,126 | 3,123 | 6,712 | 5.11% | +3,589 |
| COMERICA INC | 0 | 51,654 | +51,654 | 0 | 3,195 | 2.43% | +3,195 |
| SYNOVUS FINL CORP | 0 | 52,526 | +52,526 | 0 | 2,691 | 2.05% | +2,691 |
| CONOCOPHILLIPS(COP) | 2,000 | 27,500 | +25,500 | 211 | 2,727 | 2.08% | +2,517 |
| ISHARES TR | 0 | 22,500 | +22,500 | 0 | 2,080 | 1.58% | +2,080 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 88,000 | +88,000 | 0 | 2,070 | 1.58% | +2,070 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 59,802 | +59,802 | 0 | 1,957 | 1.49% | +1,957 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,000 | +3,000 | 0 | 1,709 | 1.30% | +1,709 |
| ISHARES TR | 0 | 35,500 | +35,500 | 0 | 1,081 | 0.82% | +1,081 |
| COTERRA ENERGY INC | 13,000 | 53,000 | +40,000 | 311 | 1,354 | 1.03% | +1,042 |
| GAN LTD | 0 | 568,245 | +568,245 | 0 | 1,034 | 0.79% | +1,034 |
| ARCADIUM LITHIUM PLC | 0 | 175,000 | +175,000 | 0 | 898 | 0.68% | +898 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 91,953 | +91,953 | 0 | 858 | 0.65% | +858 |
| M & T BK CORP(MTB) | 0 | 4,200 | +4,200 | 0 | 790 | 0.60% | +790 |
| MURPHY OIL CORP(MUR) | 0 | 26,000 | +26,000 | 0 | 787 | 0.60% | +787 |
| PEOPLES BANCORP INC(PEBO) | 58,809 | 77,502 | +18,693 | 1,770 | 2,456 | 1.87% | +686 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 17,557 | +17,557 | 0 | 640 | 0.49% | +640 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 589 | 0.45% | +589 |
| CVS HEALTH CORP(CVS) | 0 | 13,000 | +13,000 | 0 | 584 | 0.44% | +584 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 15,000 | +15,000 | 0 | 509 | 0.39% | +509 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 9,500 | +6,500 | 311 | 800 | 0.61% | +488 |
| ALASKA AIR GROUP INC | 22,686 | 22,686 | 0 | 1,026 | 1,469 | 1.12% | +443 |
| LANDSEA HOMES CORP | 0 | 46,464 | +46,464 | 0 | 394 | 0.30% | +394 |
| NORTHEAST CMNTY BANCORP INC(NECB) | 0 | 15,812 | +15,812 | 0 | 387 | 0.29% | +387 |
| ISHARES TR MSCI INDONIA ETF | 39,604 | 64,604 | +25,000 | 891 | 1,194 | 0.91% | +303 |
| ASML HOLDING N V N Y REGISTRY SHS | 450 | 950 | +500 | 375 | 658 | 0.50% | +283 |
| NEXGEN ENERGY LTD(NXE) | 35,000 | 71,200 | +36,200 | 229 | 470 | 0.36% | +241 |
| ADOBE INC(ADBE) | 350 | 800 | +450 | 181 | 356 | 0.27% | +175 |
| CENOVUS ENERGY INC(CVE) | 0 | 11,000 | +11,000 | 0 | 167 | 0.13% | +167 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,260 | 6,000 | +1,740 | 374 | 514 | 0.39% | +140 |
| OVINTIV INC(OVV) | 23,491 | 25,491 | +2,000 | 900 | 1,032 | 0.79% | +132 |
| SPDR SER TR ST STR SP REGBNK | 11,000 | 12,500 | +1,500 | 623 | 754 | 0.57% | +132 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 10,000 | +10,000 | 0 | 122 | 0.09% | +122 |
| ISHARES TR MSCI UK ETF NEW | 38,210 | 45,210 | +7,000 | 1,429 | 1,533 | 1.17% | +103 |
| 1895 BANCORP OF WIS INC(BCOW) | 103,423 | 113,877 | +10,454 | 1,045 | 1,139 | 0.87% | +94 |
| PROVIDENT FINL HLDGS INC(PROV) | 28,571 | 31,128 | +2,557 | 410 | 495 | 0.38% | +85 |
| DELTA AIR LINES INC DEL(DAL) | 8,000 | 8,000 | 0 | 406 | 484 | 0.37% | +78 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,970 | 10,970 | 0 | 992 | 1,062 | 0.81% | +70 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 28,628 | 28,628 | 0 | 406 | 466 | 0.36% | +61 |
| BURFORD CAP LTD ORD SHS | 199,124 | 210,180 | +11,056 | 2,640 | 2,680 | 2.04% | +39 |
| OSISKO DEVELOPMENT CORP | 0 | 15,600 | +15,600 | 0 | 25 | 0.02% | +25 |
| SPAR GROUP INC(SGRP) | 0 | 11,915 | +11,915 | 0 | 23 | 0.02% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,260 | 2,260 | 0 | 510 | 525 | 0.40% | +15 |
| EOS ENERGY ENTERPRISES INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 5,000 | 5,000 | 0 | 263 | 259 | 0.20% | -5 |
| OLD SECOND BANCORP INC ILL(OSBC) | 46,436 | 40,000 | -6,436 | 724 | 711 | 0.54% | -13 |
| SIGMA LITHIUM CORPORATION(SGML) | 14,286 | 14,286 | 0 | 177 | 160 | 0.12% | -16 |
| LITHIUM AMERICAS ARGENTINA C | 30,191 | 30,191 | 0 | 98 | 79 | 0.06% | -19 |
| ALTISOURCE PORTFOLIO SOLNS S | 17,931 | 0 | -17,931 | 22 | 0 | — | -22 |
| ADVISORSHARES TR PURE US CANN ETF | 25,000 | 40,000 | +15,000 | 179 | 152 | 0.12% | -27 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 13,000 | 11,225 | -1,775 | 217 | 181 | 0.14% | -36 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 130,000 | 67,500 | -62,500 | 386 | 328 | 0.25% | -58 |
| INTEL CORP(INTC) | 17,500 | 17,500 | 0 | 411 | 351 | 0.27% | -60 |
| ELASTIC N V ORD SHS | 1,000 | 0 | -1,000 | 77 | 0 | — | -77 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 104,603 | 155,403 | +50,800 | 438 | 357 | 0.27% | -81 |
| ISHARES INC | 20,000 | 20,000 | 0 | 706 | 621 | 0.47% | -85 |
| ALERUS FINL CORP(ALRS) | 13,541 | 11,628 | -1,913 | 310 | 224 | 0.17% | -86 |
| TECK RESOURCES LTD(TECK) | 7,500 | 7,500 | 0 | 392 | 304 | 0.23% | -88 |
| BLUE RIDGE BANKSHARES INC VA | 161,489 | 110,341 | -51,148 | 452 | 355 | 0.27% | -97 |
| BANC OF CALIFORNIA INC(BANC) | 533,190 | 501,074 | -32,116 | 7,854 | 7,747 | 5.90% | -107 |
| RUMBLEON INC(RDNW) | 26,809 | 0 | -26,809 | 128 | 0 | — | -128 |
| ISHARES TR MSCI INDIA ETF | 22,000 | 22,000 | 0 | 1,288 | 1,158 | 0.88% | -130 |
| ISHARES INC | 19,000 | 19,000 | 0 | 1,020 | 890 | 0.68% | -131 |
| KOSMOS ENERGY LTD(KOS) | 874,895 | 988,251 | +113,356 | 3,526 | 3,380 | 2.57% | -146 |
| SPDR SER TR ST STR SP METAL | 21,000 | 21,000 | 0 | 1,338 | 1,192 | 0.91% | -146 |
| HARBORONE BANCORP INC NEW | 12,000 | 0 | -12,000 | 156 | 0 | — | -156 |
| GENERATIONS BANCORP NY INC | 10,000 | 0 | -10,000 | 158 | 0 | — | -157 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 31,800 | 31,800 | 0 | 1,693 | 1,531 | 1.17% | -162 |
| SHORE BANCSHARES INC(SHBI) | 30,000 | 16,100 | -13,900 | 420 | 255 | 0.19% | -165 |
| FINWARD BANCORP(FNWD) | 44,580 | 44,554 | -26 | 1,426 | 1,252 | 0.95% | -173 |
| ISHARES INC MSCI JAPAN ETF | 40,509 | 40,509 | 0 | 2,898 | 2,718 | 2.07% | -180 |
| BITFARMS LTD COM | 125,000 | 40,000 | -85,000 | 264 | 60 | 0.05% | -204 |
| MAINSTREET BANCSHARES INC(MNSB) | 11,084 | 0 | -11,084 | 205 | 0 | — | -204 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 0 | -800 | 224 | 0 | — | -224 |
| FREEPORT-MCMORAN INC(FCX) | 20,000 | 20,000 | 0 | 998 | 762 | 0.58% | -237 |
| SENTINELONE INC(S) | 17,500 | 8,000 | -9,500 | 419 | 178 | 0.14% | -241 |
| BANK AMERICA CORP | 14,400 | 7,500 | -6,900 | 571 | 330 | 0.25% | -242 |
| SYNCHRONY FINANCIAL(SYF) | 6,000 | 0 | -6,000 | 299 | 0 | — | -299 |
| ISHARES TR | 29,000 | 29,000 | 0 | 2,845 | 2,533 | 1.93% | -312 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 16,594 | 0 | -16,594 | 320 | 0 | — | -320 |
| MACYS INC(M) | 23,000 | 0 | -23,000 | 361 | 0 | — | -361 |
| HORIZON BANCORP INC(HBNC) | 23,254 | 0 | -23,254 | 362 | 0 | — | -362 |
| HERITAGE COMM CORP | 37,864 | 0 | -37,864 | 374 | 0 | — | -374 |
| BANKFINANCIAL CORP | 291,557 | 242,279 | -49,278 | 3,551 | 3,076 | 2.34% | -475 |
| CARTER BANKSHARES INC(CARE) | 30,576 | 0 | -30,576 | 532 | 0 | — | -532 |
| CIVISTA BANCSHARES INC(CIVB) | 30,818 | 0 | -30,818 | 549 | 0 | — | -549 |
| COLUMBIA BKG SYS INC(COLB) | 63,060 | 40,560 | -22,500 | 1,646 | 1,096 | 0.83% | -551 |
| FIRST FINANCIAL NORTHWEST IN | 111,493 | 88,709 | -22,784 | 2,511 | 1,925 | 1.47% | -586 |
| CUSTOMERS BANCORP INC(CUBB) | 16,000 | 0 | -16,000 | 743 | 0 | — | -743 |
| ISHARES INC | 25,000 | 0 | -25,000 | 846 | 0 | — | -846 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,000 | 33,000 | -4,000 | 6,629 | 5,783 | 4.40% | -846 |
| META PLATFORMS INC(META) | 1,700 | 0 | -1,700 | 973 | 0 | — | -973 |
| ISHARES INC | 45,300 | 34,300 | -11,000 | 2,897 | 1,746 | 1.33% | -1,152 |
| ZIONS BANCORPORATION N A(ZION) | 25,000 | 0 | -25,000 | 1,181 | 0 | — | -1,180 |
| AVIS BUDGET GROUP | 14,000 | 0 | -14,000 | 1,226 | 0 | — | -1,226 |
| SPDR S&P 500 ETF TR(SPY) | 37,295 | 33,295 | -4,000 | 21,398 | 19,514 | 14.86% | -1,885 |
| CITIGROUP INC(C) | 33,046 | 0 | -33,046 | 2,069 | 0 | — | -2,069 |
| HUNTINGTON BANCSHARES INC(HBAN) | 141,639 | 0 | -141,639 | 2,082 | 0 | — | -2,082 |