Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERITAGE COMM CORP | 4,230,449 | 5,989,729 | +1,759,280 | 36,297 | 52,111 | 5.45% | +15,813 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 276,472 | +276,472 | 0 | 11,208 | 1.17% | +11,208 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 3,392,785 | +3,392,785 | 0 | 43,360 | 4.53% | +43,360 |
| OLD NATL BANCORP IND(ONB) | 0 | 507,465 | +507,465 | 0 | 8,723 | 0.91% | +8,723 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 135,686 | +135,686 | 0 | 8,296 | 0.87% | +8,296 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 128,518 | +128,518 | 0 | 7,169 | 0.75% | +7,169 |
| FIRST CMNTY CORP S C | 0 | 389,061 | +389,061 | 0 | 6,711 | 0.70% | +6,711 |
| HOMETRUST BANCSHARES INC(HTB) | 1,668,388 | 1,715,498 | +47,110 | 45,614 | 51,516 | 5.39% | +5,903 |
| SOUTHSTATE CORPORATION | 0 | 65,184 | +65,184 | 0 | 4,981 | 0.52% | +4,981 |
| FIVE STAR BANCORP(FSBC) | 480,216 | 654,756 | +174,540 | 10,805 | 15,485 | 1.62% | +4,680 |
| HMN FINL INC | 283,453 | 423,904 | +140,451 | 5,981 | 9,703 | 1.01% | +3,722 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 191,774 | +191,774 | 0 | 3,655 | 0.38% | +3,655 |
| BEAZER HOMES USA INC(BZH) | 0 | 106,213 | +106,213 | 0 | 2,919 | 0.31% | +2,919 |
| EASTERN BANKSHARES INC(EBC) | 1,826,023 | 1,976,341 | +150,318 | 25,163 | 27,629 | 2.89% | +2,467 |
| BGC GROUP INC | 0 | 248,929 | +248,929 | 0 | 2,066 | 0.22% | +2,066 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,546 | +4,546 | 0 | 2,056 | 0.21% | +2,056 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 15,809 | +15,809 | 0 | 1,938 | 0.20% | +1,938 |
| GOLUB CAP BDC INC(GBDC) | 0 | 120,788 | +120,788 | 0 | 1,898 | 0.20% | +1,898 |
| SLM CORP(SLM) | 0 | 89,270 | +89,270 | 0 | 1,856 | 0.19% | +1,856 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 6,922 | +6,922 | 0 | 1,815 | 0.19% | +1,815 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 61,079 | +61,079 | 0 | 1,692 | 0.18% | +1,692 |
| FORESTAR GROUP INC(FOR) | 0 | 51,446 | +51,446 | 0 | 1,646 | 0.17% | +1,646 |
| TAYLOR MORRISON HOME CORP(TMHC) | 33,007 | 63,986 | +30,979 | 2,052 | 3,547 | 0.37% | +1,495 |
| ARBOR REALTY TRUST INC | 0 | 99,753 | +99,753 | 0 | 1,431 | 0.15% | +1,431 |
| RBB BANCORP | 1,765,953 | 1,765,953 | 0 | 31,805 | 33,218 | 3.47% | +1,413 |
| COMPASS INC(COMP) | 0 | 390,528 | +390,528 | 0 | 1,406 | 0.15% | +1,406 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 8,172 | +8,172 | 0 | 1,390 | 0.15% | +1,390 |
| HOME BANCORP INC | 0 | 788,106 | +788,106 | 0 | 31,532 | 3.30% | +31,532 |
| AMERIS BANCORP(ABCB) | 719,495 | 717,495 | -2,000 | 34,809 | 36,126 | 3.78% | +1,317 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 13,023 | +13,023 | 0 | 1,222 | 0.13% | +1,222 |
| EZCORP INC(EZPW) | 0 | 110,607 | +110,607 | 0 | 1,158 | 0.12% | +1,158 |
| HAMILTON LANE INC(HLNE) | 0 | 9,299 | +9,299 | 0 | 1,149 | 0.12% | +1,149 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 27,137 | 37,987 | +10,850 | 2,472 | 3,594 | 0.38% | +1,122 |
| EASTGROUP PPTYS INC(EGP) | 0 | 6,204 | +6,204 | 0 | 1,055 | 0.11% | +1,055 |
| NEWMARK GROUP INC(NMRK) | 0 | 102,996 | +102,996 | 0 | 1,054 | 0.11% | +1,054 |
| ARCH CAP GROUP LTD ORD | 19,692 | 27,497 | +7,805 | 1,820 | 2,774 | 0.29% | +954 |
| WESTERN ALLIANCE BANCORP(WAL) | 590,441 | 618,088 | +27,647 | 37,900 | 38,828 | 4.06% | +928 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,170 | +2,170 | 0 | 927 | 0.10% | +927 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 62,604 | +62,604 | 0 | 898 | 0.09% | +898 |
| ONEMAIN HLDGS INC(OMF) | 0 | 18,420 | +18,420 | 0 | 893 | 0.09% | +893 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 24,600 | +24,600 | 0 | 886 | 0.09% | +886 |
| EQUITY BANCSHARES INC(EQBK) | 920,747 | 920,747 | 0 | 31,646 | 32,410 | 3.39% | +764 |
| FVCBANKCORP INC | 1,445,771 | 1,677,339 | +231,568 | 17,609 | 18,317 | 1.92% | +707 |
| EVERQUOTE INC(EVER) | 35,553 | 65,094 | +29,541 | 660 | 1,358 | 0.14% | +698 |
| AFFILIATED MANAGERS GROUP IN | 0 | 4,070 | +4,070 | 0 | 636 | 0.07% | +636 |
| CRESCENT CAP BDC INC | 0 | 33,675 | +33,675 | 0 | 632 | 0.07% | +632 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 3,122 | +3,122 | 0 | 626 | 0.07% | +626 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 4,636 | +4,636 | 0 | 618 | 0.06% | +618 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,518 | +1,518 | 0 | 618 | 0.06% | +618 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,126 | +2,126 | 0 | 579 | 0.06% | +579 |
| JOHN MARSHALL BANCORP INC | 215,655 | 253,340 | +37,685 | 3,865 | 4,418 | 0.46% | +554 |
| JONES LANG LASALLE INC(JLL) | 13,612 | 15,568 | +1,956 | 2,656 | 3,196 | 0.33% | +540 |
| S&P GLOBAL INC(SPGI) | 0 | 1,185 | +1,185 | 0 | 529 | 0.06% | +529 |
| ACADIA RLTY TR | 109,260 | 133,032 | +23,772 | 1,859 | 2,384 | 0.25% | +525 |
| STERLING BANCORP INC | 4,191,841 | 4,231,615 | +39,774 | 21,630 | 22,131 | 2.31% | +501 |
| WELLTOWER INC(WELL) | 19,946 | 22,108 | +2,162 | 1,864 | 2,305 | 0.24% | +441 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,504 | +1,504 | 0 | 433 | 0.05% | +433 |
| FIRST SVGS FINL GROUP INC | 394,472 | 394,472 | 0 | 6,607 | 7,018 | 0.73% | +410 |
| HAWTHORN BANCSHARES INC | 469,902 | 505,475 | +35,573 | 9,600 | 10,008 | 1.05% | +408 |
| FIRST WESTN FINL INC | 0 | 336,833 | +336,833 | 0 | 5,726 | 0.60% | +5,726 |
| KEMPER CORP(KMPB) | 31,623 | 38,682 | +7,059 | 1,958 | 2,295 | 0.24% | +337 |
| VENTAS INC(VTR) | 0 | 6,521 | +6,521 | 0 | 334 | 0.03% | +334 |
| VERITEX HLDGS INC | 529,907 | 529,907 | 0 | 10,858 | 11,176 | 1.17% | +318 |
| GLOBE LIFE INC | 0 | 3,835 | +3,835 | 0 | 316 | 0.03% | +316 |
| VOYA FINANCIAL INC(VOYA) | 0 | 4,410 | +4,410 | 0 | 314 | 0.03% | +314 |
| P10 INC(RPC) | 0 | 36,928 | +36,928 | 0 | 313 | 0.03% | +313 |
| SOUND FINL BANCORP INC | 203,574 | 203,574 | 0 | 8,283 | 8,562 | 0.90% | +279 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,587 | +1,587 | 0 | 247 | 0.03% | +247 |
| HOME FED BANCORP INC LA NEW | 14,855 | 34,866 | +20,011 | 181 | 400 | 0.04% | +219 |
| HUMANA INC(HUM) | 0 | 578 | +578 | 0 | 216 | 0.02% | +216 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 14,747 | +14,747 | 0 | 215 | 0.02% | +215 |
| HUDSON PAC PPTYS INC | 0 | 44,714 | +44,714 | 0 | 215 | 0.02% | +215 |
| PHILLIPS EDISON & CO INC(PECO) | 48,696 | 56,674 | +7,978 | 1,747 | 1,854 | 0.19% | +107 |
| SB FINL GROUP INC | 373,521 | 373,521 | 0 | 5,147 | 5,229 | 0.55% | +82 |
| LADDER CAP CORP(LADR) | 167,219 | 168,733 | +1,514 | 1,861 | 1,905 | 0.20% | +44 |
| ELEVANCE HEALTH INC(ELV) | 3,784 | 3,686 | -98 | 1,962 | 1,997 | 0.21% | +35 |
| BAYCOM CORP | 64,836 | 64,836 | 0 | 1,336 | 1,319 | 0.14% | -17 |
| BROWN & BROWN INC(BRO) | 30,473 | 29,520 | -953 | 2,668 | 2,639 | 0.28% | -28 |
| MIDWESTONE FINL GROUP INC NE | 136,086 | 136,086 | 0 | 3,190 | 3,061 | 0.32% | -129 |
| HOVNANIAN ENTERPRISES INC | 9,836 | 9,591 | -245 | 1,544 | 1,361 | 0.14% | -183 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 30,000 | 0 | -30,000 | 303 | 0 | — | -303 |
| CAPITAL BANCORP INC MD | 29,508 | 15,173 | -14,335 | 615 | 311 | 0.03% | -304 |
| ALLSTATE CORP(ALL) | 13,327 | 12,331 | -996 | 2,306 | 1,969 | 0.21% | -337 |
| COREBRIDGE FINL INC(CRBD) | 11,978 | 0 | -11,978 | 344 | 0 | — | -344 |
| STELLAR BANCORP INC | 246,560 | 246,560 | 0 | 6,006 | 5,661 | 0.59% | -345 |
| UNITED SEC BANCSHARES CALIF | 615,032 | 606,434 | -8,598 | 4,742 | 4,397 | 0.46% | -345 |
| PROGRESSIVE CORP(PGR) | 12,817 | 11,026 | -1,791 | 2,651 | 2,290 | 0.24% | -361 |
| SIRIUSPOINT LTD(SPNT) | 32,996 | 0 | -32,996 | 419 | 0 | — | -419 |
| PARK HOTELS & RESORTS INC(PK) | 24,268 | 0 | -24,268 | 424 | 0 | — | -424 |
| FIDUS INVT CORP | 104,004 | 82,266 | -21,738 | 2,053 | 1,603 | 0.17% | -450 |
| FIRST HORIZON CORPORATION(FHN) | 32,495 | 0 | -32,495 | 500 | 0 | — | -500 |
| SYNCHRONY FINANCIAL(SYF) | 11,615 | 0 | -11,615 | 501 | 0 | — | -501 |
| AMERICOLD REALTY TRUST INC(COLD) | 20,782 | 0 | -20,782 | 518 | 0 | — | -518 |
| BLUE OWL CAPITAL INC(OBDC) | 27,578 | 0 | -27,578 | 520 | 0 | — | -520 |
| CITIZENS CMNTY BANCORP INC M | 951,594 | 951,594 | 0 | 11,562 | 11,010 | 1.15% | -552 |
| AMERICAN INTL GROUP INC | 7,579 | 0 | -7,579 | 592 | 0 | — | -592 |
| ESSA BANCORP INC | 0 | 941,992 | +941,992 | 0 | 16,570 | 1.73% | +16,570 |
| GOOSEHEAD INS INC(GSHD) | 15,306 | 7,108 | -8,198 | 1,020 | 408 | 0.04% | -611 |
| FRANKLIN BSP RLTY TR INC | 182,641 | 141,626 | -41,015 | 2,440 | 1,784 | 0.19% | -656 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 131,032 | 96,020 | -35,012 | 2,808 | 2,050 | 0.21% | -758 |