Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERITAGE COMM CORP | 1,715,511 | 4,230,449 | +2,514,938 | 17,018 | 36,297 | 3.69% | +19,279 |
| EASTERN BANKSHARES INC(EBC) | 0 | 1,826,023 | +1,826,023 | 0 | 25,163 | 2.56% | +25,163 |
| FIVE STAR BANCORP(FSBC) | 0 | 480,216 | +480,216 | 0 | 10,805 | 1.10% | +10,805 |
| AMERIS BANCORP(ABCB) | 0 | 719,495 | +719,495 | 0 | 34,809 | 3.54% | +34,809 |
| HAWTHORN BANCSHARES INC | 121,360 | 469,902 | +348,542 | 3,079 | 9,600 | 0.98% | +6,521 |
| INDEPENDENT BK CORP MICH | 1,288,658 | 1,539,427 | +250,769 | 33,531 | 39,024 | 3.97% | +5,494 |
| EQUITY BANCSHARES INC(EQBK) | 780,358 | 920,747 | +140,389 | 26,454 | 31,646 | 3.22% | +5,192 |
| INDEPENDENT BANK GROUP INC | 964,143 | 1,148,531 | +184,388 | 49,056 | 52,430 | 5.33% | +3,375 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 131,032 | +131,032 | 0 | 2,808 | 0.29% | +2,808 |
| WALKER & DUNLOP INC(WD) | 0 | 27,515 | +27,515 | 0 | 2,781 | 0.28% | +2,781 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 27,137 | +27,137 | 0 | 2,472 | 0.25% | +2,472 |
| FRANKLIN BSP RLTY TR INC | 0 | 182,641 | +182,641 | 0 | 2,440 | 0.25% | +2,440 |
| M/I HOMES INC(MHO) | 0 | 15,222 | +15,222 | 0 | 2,075 | 0.21% | +2,075 |
| FIDUS INVT CORP | 0 | 104,004 | +104,004 | 0 | 2,053 | 0.21% | +2,053 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 33,007 | +33,007 | 0 | 2,052 | 0.21% | +2,052 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 82,205 | +82,205 | 0 | 2,052 | 0.21% | +2,052 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,784 | +3,784 | 0 | 1,962 | 0.20% | +1,962 |
| TRINITY CAP INC(TRIN) | 0 | 133,447 | +133,447 | 0 | 1,959 | 0.20% | +1,959 |
| LADDER CAP CORP(LADR) | 0 | 167,219 | +167,219 | 0 | 1,861 | 0.19% | +1,861 |
| HCI GROUP INC | 38,343 | 44,625 | +6,282 | 3,351 | 5,180 | 0.53% | +1,829 |
| JOHN MARSHALL BANCORP INC | 98,041 | 215,655 | +117,614 | 2,212 | 3,865 | 0.39% | +1,653 |
| WESTERN ALLIANCE BANCORP(WAL) | 551,109 | 590,441 | +39,332 | 36,257 | 37,900 | 3.86% | +1,643 |
| LAZARD INC(LAZ) | 0 | 38,900 | +38,900 | 0 | 1,629 | 0.17% | +1,629 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 89,050 | +89,050 | 0 | 1,575 | 0.16% | +1,575 |
| BROWN & BROWN INC(BRO) | 15,546 | 30,473 | +14,927 | 1,105 | 2,668 | 0.27% | +1,562 |
| HOVNANIAN ENTERPRISES INC | 0 | 9,836 | +9,836 | 0 | 1,544 | 0.16% | +1,544 |
| ZILLOW GROUP INC(Z) | 0 | 30,018 | +30,018 | 0 | 1,464 | 0.15% | +1,464 |
| CARLYLE GROUP INC(CG) | 0 | 24,849 | +24,849 | 0 | 1,166 | 0.12% | +1,166 |
| ACADIA RLTY TR | 40,806 | 109,260 | +68,454 | 693 | 1,859 | 0.19% | +1,165 |
| UMB FINL CORP(UMBF) | 0 | 13,301 | +13,301 | 0 | 1,157 | 0.12% | +1,157 |
| PROGRESSIVE CORP(PGR) | 9,658 | 12,817 | +3,159 | 1,538 | 2,651 | 0.27% | +1,112 |
| AGNC INVT CORP(AGNC) | 275,766 | 383,869 | +108,103 | 2,705 | 3,800 | 0.39% | +1,095 |
| STATE STR CORP(STT) | 11,215 | 25,337 | +14,122 | 869 | 1,959 | 0.20% | +1,090 |
| EQUINIX INC(EQIX) | 0 | 1,192 | +1,192 | 0 | 984 | 0.10% | +984 |
| REINSURANCE GRP OF AMERICA I(RGA) | 22,980 | 23,688 | +708 | 3,718 | 4,569 | 0.46% | +851 |
| TFS FINL CORP(TFSL) | 0 | 63,493 | +63,493 | 0 | 797 | 0.08% | +797 |
| EVERQUOTE INC(EVER) | 0 | 35,553 | +35,553 | 0 | 660 | 0.07% | +660 |
| NMI HLDGS INC(NMIH) | 73,135 | 87,165 | +14,030 | 2,171 | 2,819 | 0.29% | +648 |
| AMERICAN INTL GROUP INC | 0 | 7,579 | +7,579 | 0 | 592 | 0.06% | +592 |
| PROLOGIS INC.(PLD) | 8,428 | 12,622 | +4,194 | 1,123 | 1,644 | 0.17% | +520 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 11,615 | +11,615 | 0 | 501 | 0.05% | +501 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 32,495 | +32,495 | 0 | 500 | 0.05% | +500 |
| ARCH CAP GROUP LTD ORD | 18,623 | 19,692 | +1,069 | 1,383 | 1,820 | 0.19% | +437 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 24,268 | +24,268 | 0 | 424 | 0.04% | +424 |
| CITIZENS CMNTY BANCORP INC M | 951,594 | 951,594 | 0 | 11,143 | 11,562 | 1.18% | +419 |
| HOMETRUST BANCSHARES INC(HTB) | 1,679,212 | 1,668,388 | -10,824 | 45,204 | 45,614 | 4.64% | +409 |
| PHILLIPS EDISON & CO INC(PECO) | 38,442 | 48,696 | +10,254 | 1,402 | 1,747 | 0.18% | +344 |
| COREBRIDGE FINL INC(CRBD) | 0 | 11,978 | +11,978 | 0 | 344 | 0.04% | +344 |
| SOUND FINL BANCORP INC | 203,574 | 203,574 | 0 | 7,939 | 8,283 | 0.84% | +344 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 30,000 | +30,000 | 0 | 303 | 0.03% | +303 |
| WELLTOWER INC(WELL) | 17,753 | 19,946 | +2,193 | 1,601 | 1,864 | 0.19% | +263 |
| MERITAGE HOMES CORP(MTH) | 10,863 | 11,587 | +724 | 1,892 | 2,033 | 0.21% | +141 |
| SIRIUSPOINT LTD(SPNT) | 32,246 | 32,996 | +750 | 374 | 419 | 0.04% | +45 |
| FIRST SVGS FINL GROUP INC | 394,472 | 394,472 | 0 | 6,627 | 6,607 | 0.67% | -20 |
| CAPITAL BANCORP INC MD | 27,209 | 29,508 | +2,299 | 658 | 615 | 0.06% | -44 |
| HOME FED BANCORP INC LA NEW | 14,855 | 14,855 | 0 | 225 | 181 | 0.02% | -45 |
| OLD POINT FINL CORP | 360,015 | 360,015 | 0 | 6,455 | 6,390 | 0.65% | -65 |
| KEMPER CORP(KMPB) | 42,596 | 31,623 | -10,973 | 2,073 | 1,958 | 0.20% | -115 |
| MR COOPER GROUP INC | 44,079 | 34,942 | -9,137 | 2,870 | 2,724 | 0.28% | -147 |
| COMMUNITY WEST BANCSHARES | 93,344 | 93,344 | 0 | 1,623 | 1,445 | 0.15% | -178 |
| BAYCOM CORP | 64,836 | 64,836 | 0 | 1,529 | 1,336 | 0.14% | -193 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 57,901 | 51,070 | -6,831 | 3,538 | 3,287 | 0.33% | -251 |
| JONES LANG LASALLE INC(JLL) | 15,482 | 13,612 | -1,870 | 2,924 | 2,656 | 0.27% | -269 |
| ALLSTATE CORP(ALL) | 18,443 | 13,327 | -5,116 | 2,582 | 2,306 | 0.23% | -276 |
| PIONEER BANCORP INC MD | 1,607,359 | 1,607,359 | 0 | 16,090 | 15,768 | 1.60% | -321 |
| VICTORY CAP HLDGS INC(VCTR) | 10,110 | 0 | -10,110 | 348 | 0 | — | -348 |
| FEDERATED HERMES INC(FHI) | 10,310 | 0 | -10,310 | 349 | 0 | — | -349 |
| RBB BANCORP | 1,691,616 | 1,765,953 | +74,337 | 32,208 | 31,805 | 3.24% | -404 |
| CUSHMAN WAKEFIELD PLC(CWK) | 38,449 | 0 | -38,449 | 415 | 0 | — | -415 |
| SHORE BANCSHARES INC | 152,641 | 152,641 | 0 | 2,175 | 1,755 | 0.18% | -420 |
| UNITED SEC BANCSHARES CALIF | 615,032 | 615,032 | 0 | 5,172 | 4,742 | 0.48% | -431 |
| PAYLOCITY HLDG CORP(PCTY) | 2,853 | 0 | -2,853 | 470 | 0 | — | -470 |
| MIDWESTONE FINL GROUP INC NE | 136,086 | 136,086 | 0 | 3,662 | 3,190 | 0.32% | -472 |
| SB FINL GROUP INC | 373,521 | 373,521 | 0 | 5,678 | 5,147 | 0.52% | -530 |
| HMN FINL INC | 283,453 | 283,453 | 0 | 6,519 | 5,981 | 0.61% | -539 |
| HEARTLAND FINL USA INC | 49,532 | 36,010 | -13,522 | 1,863 | 1,266 | 0.13% | -597 |
| FVCBANKCORP INC | 1,283,807 | 1,445,771 | +161,964 | 18,230 | 17,609 | 1.79% | -621 |
| GOOSEHEAD INS INC(GSHD) | 21,646 | 15,306 | -6,340 | 1,641 | 1,020 | 0.10% | -621 |
| P10 INC(RPC) | 61,107 | 0 | -61,107 | 625 | 0 | — | -625 |
| ASSURED GUARANTY LTD(AGO) | 9,194 | 0 | -9,194 | 688 | 0 | — | -688 |
| NASDAQ INC(NDAQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STELLAR BANCORP INC | 0 | 246,560 | +246,560 | 0 | 6,006 | 0.61% | +6,006 |
| URBAN EDGE PPTYS(UE) | 49,273 | 0 | -49,273 | 902 | 0 | — | -902 |
| EVANS BANCORP INC | 540,233 | 540,233 | 0 | 17,034 | 16,131 | 1.64% | -902 |
| FIRST BANCSHARES INC MS | 0 | 1,522,420 | +1,522,420 | 0 | 39,507 | 4.02% | +39,507 |
| MASTERCARD INCORPORATED(MA) | 2,507 | 0 | -2,507 | 1,069 | 0 | — | -1,069 |
| PEOPLES BANCORP INC(PEBO) | 32,173 | 0 | -32,173 | 1,086 | 0 | — | -1,086 |
| HUNTINGTON BANCSHARES INC(HBAN) | 198,760 | 103,179 | -95,581 | 2,528 | 1,439 | 0.15% | -1,089 |
| RUNWAY GROWTH FINANCE CORP | 97,511 | 0 | -97,511 | 1,231 | 0 | — | -1,231 |
| AMERICOLD REALTY TRUST INC(COLD) | 59,582 | 20,782 | -38,800 | 1,804 | 518 | 0.05% | -1,286 |
| AERCAP HOLDINGS NV(AER) | 19,039 | 0 | -19,039 | 1,415 | 0 | — | -1,415 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,360 | 0 | -6,360 | 1,430 | 0 | — | -1,430 |
| BLUE OWL CAPITAL INC(OBDC) | 131,780 | 27,578 | -104,202 | 1,964 | 520 | 0.05% | -1,443 |
| VERITEX HLDGS INC | 529,907 | 529,907 | 0 | 12,331 | 10,858 | 1.10% | -1,473 |
| RICHMOND MUT BANCORPORATION | 133,685 | 0 | -133,685 | 1,539 | 0 | — | -1,539 |
| PREMIER FINANCIAL CORP | 408,947 | 408,947 | 0 | 9,856 | 8,302 | 0.84% | -1,554 |
| PULTE GROUP INC(PHM) | 15,683 | 0 | -15,683 | 1,619 | 0 | — | -1,619 |
| SOUTHERN CALIF BANCORP | 559,323 | 542,252 | -17,071 | 9,704 | 8,085 | 0.82% | -1,619 |
| STAG INDL INC(STAG) | 42,143 | 0 | -42,143 | 1,655 | 0 | — | -1,655 |
| STERLING BANCORP INC | 4,039,150 | 4,191,841 | +152,691 | 23,306 | 21,630 | 2.20% | -1,676 |