Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKLINE BANCORP INC DEL | 0 | 2,292,669 | +2,292,669 | 0 | 23,133 | 2.42% | +23,133 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 817,386 | +817,386 | 0 | 17,606 | 1.84% | +17,606 |
| COMERICA INC | 0 | 291,940 | +291,940 | 0 | 17,490 | 1.83% | +17,490 |
| MIDWESTONE FINL GROUP INC NE | 136,086 | 602,875 | +466,789 | 3,061 | 17,200 | 1.80% | +14,139 |
| WESBANCO INC(WSBC) | 0 | 349,747 | +349,747 | 0 | 10,415 | 1.09% | +10,415 |
| EQUITY BANCSHARES INC(EQBK) | 920,747 | 1,027,157 | +106,410 | 32,410 | 41,990 | 4.40% | +9,580 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 358,878 | +358,878 | 0 | 9,370 | 0.98% | +9,370 |
| INDEPENDENT BANK GROUP INC | 0 | 986,846 | +986,846 | 0 | 56,902 | 5.96% | +56,902 |
| HOMETRUST BANCSHARES INC(HTB) | 1,715,498 | 1,711,539 | -3,959 | 51,516 | 58,329 | 6.11% | +6,813 |
| RBB BANCORP | 1,765,953 | 1,725,945 | -40,008 | 33,218 | 39,731 | 4.16% | +6,514 |
| FIFTH DIST BANCORP INC | 0 | 553,783 | +553,783 | 0 | 5,743 | 0.60% | +5,743 |
| SOUTHSTATE CORPORATION | 65,184 | 108,356 | +43,172 | 4,981 | 10,530 | 1.10% | +5,549 |
| MR COOPER GROUP INC | 0 | 46,683 | +46,683 | 0 | 4,303 | 0.45% | +4,303 |
| TFS FINL CORP(TFSL) | 0 | 328,573 | +328,573 | 0 | 4,225 | 0.44% | +4,225 |
| EVANS BANCORP INC | 0 | 493,510 | +493,510 | 0 | 19,232 | 2.02% | +19,232 |
| ESSENT GROUP LTD(ESNT) | 0 | 62,852 | +62,852 | 0 | 4,041 | 0.42% | +4,041 |
| FVCBANKCORP INC | 1,677,339 | 1,710,099 | +32,760 | 18,317 | 22,317 | 2.34% | +4,000 |
| SOUTHERN FIRST BANCSHARES | 0 | 807,223 | +807,223 | 0 | 27,510 | 2.88% | +27,510 |
| M/I HOMES INC(MHO) | 0 | 21,463 | +21,463 | 0 | 3,678 | 0.39% | +3,678 |
| HOME BANCORP INC | 788,106 | 788,106 | 0 | 31,532 | 35,134 | 3.68% | +3,602 |
| STIFEL FINL CORP(SF) | 0 | 37,688 | +37,688 | 0 | 3,539 | 0.37% | +3,539 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 1,870,988 | +1,870,988 | 0 | 29,169 | 3.06% | +29,169 |
| FIVE STAR BANCORP(FSBC) | 654,756 | 622,469 | -32,287 | 15,485 | 18,506 | 1.94% | +3,021 |
| ENOVA INTL INC(ENVA) | 0 | 35,405 | +35,405 | 0 | 2,967 | 0.31% | +2,967 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 43,754 | +43,754 | 0 | 2,715 | 0.28% | +2,715 |
| HAWTHORN BANCSHARES INC | 505,475 | 506,624 | +1,149 | 10,008 | 12,681 | 1.33% | +2,672 |
| PALOMAR HLDGS INC(PLMR) | 0 | 27,783 | +27,783 | 0 | 2,630 | 0.28% | +2,630 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 135,700 | +135,700 | 0 | 2,620 | 0.27% | +2,620 |
| SB FINL GROUP INC | 373,521 | 373,521 | 0 | 5,229 | 7,680 | 0.80% | +2,450 |
| FIRST SVGS FINL GROUP INC | 394,472 | 394,472 | 0 | 7,018 | 9,392 | 0.98% | +2,375 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 431,687 | +431,687 | 0 | 24,386 | 2.56% | +24,386 |
| GOOSEHEAD INS INC(GSHD) | 7,108 | 26,519 | +19,411 | 408 | 2,368 | 0.25% | +1,960 |
| HCI GROUP INC | 0 | 37,568 | +37,568 | 0 | 4,022 | 0.42% | +4,022 |
| FIRST CMNTY CORP S C | 389,061 | 389,061 | 0 | 6,711 | 8,341 | 0.87% | +1,630 |
| RIVERVIEW BANCORP INC | 0 | 2,173,569 | +2,173,569 | 0 | 10,238 | 1.07% | +10,238 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 6,922 | 11,399 | +4,477 | 1,815 | 3,357 | 0.35% | +1,543 |
| ESSA BANCORP INC | 941,992 | 941,992 | 0 | 16,570 | 18,105 | 1.90% | +1,535 |
| OLD NATL BANCORP IND(ONB) | 507,465 | 546,959 | +39,494 | 8,723 | 10,206 | 1.07% | +1,483 |
| HMN FINL INC | 423,904 | 396,944 | -26,960 | 9,703 | 11,075 | 1.16% | +1,372 |
| ELEVANCE HEALTH INC(ELV) | 3,686 | 6,472 | +2,786 | 1,997 | 3,365 | 0.35% | +1,368 |
| VICI PPTYS INC(VICI) | 0 | 40,378 | +40,378 | 0 | 1,345 | 0.14% | +1,345 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 21,841 | +21,841 | 0 | 1,344 | 0.14% | +1,344 |
| ROCKET COS INC(RKT) | 0 | 70,052 | +70,052 | 0 | 1,344 | 0.14% | +1,344 |
| TAYLOR MORRISON HOME CORP(TMHC) | 63,986 | 69,235 | +5,249 | 3,547 | 4,864 | 0.51% | +1,317 |
| GLOBE LIFE INC | 3,835 | 15,255 | +11,420 | 316 | 1,616 | 0.17% | +1,300 |
| OLD POINT FINL CORP | 0 | 278,673 | +278,673 | 0 | 5,384 | 0.56% | +5,384 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 92,316 | +92,316 | 0 | 1,236 | 0.13% | +1,236 |
| FIRST INDL RLTY TR INC(FR) | 0 | 20,709 | +20,709 | 0 | 1,159 | 0.12% | +1,159 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 27,802 | +27,802 | 0 | 1,132 | 0.12% | +1,132 |
| MAIN STR CAP CORP(MAIN) | 0 | 21,664 | +21,664 | 0 | 1,086 | 0.11% | +1,086 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 18,607 | +18,607 | 0 | 1,080 | 0.11% | +1,080 |
| P10 INC(RPC) | 36,928 | 127,233 | +90,305 | 313 | 1,363 | 0.14% | +1,050 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,767 | +4,767 | 0 | 1,005 | 0.11% | +1,005 |
| JONES LANG LASALLE INC(JLL) | 15,568 | 15,333 | -235 | 3,196 | 4,137 | 0.43% | +941 |
| DYNEX CAP INC(DX) | 0 | 73,507 | +73,507 | 0 | 938 | 0.10% | +938 |
| ALLSTATE CORP(ALL) | 12,331 | 15,285 | +2,954 | 1,969 | 2,899 | 0.30% | +930 |
| EQUIFAX INC(EFX) | 0 | 3,127 | +3,127 | 0 | 919 | 0.10% | +919 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,636 | 9,805 | +5,169 | 618 | 1,528 | 0.16% | +910 |
| STEPSTONE GROUP INC(STEP) | 0 | 15,968 | +15,968 | 0 | 907 | 0.10% | +907 |
| REALTY INCOME CORP(O) | 0 | 13,138 | +13,138 | 0 | 833 | 0.09% | +833 |
| HANOVER INS GROUP INC(THG) | 0 | 5,491 | +5,491 | 0 | 813 | 0.09% | +813 |
| JANUS HENDERSON GROUP PLC | 0 | 21,172 | +21,172 | 0 | 806 | 0.08% | +806 |
| ACI WORLDWIDE INC | 0 | 15,831 | +15,831 | 0 | 806 | 0.08% | +806 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 42,279 | +42,279 | 0 | 804 | 0.08% | +804 |
| SHIFT4 PMTS INC(FOUR) | 0 | 8,399 | +8,399 | 0 | 744 | 0.08% | +744 |
| VOYA FINANCIAL INC(VOYA) | 4,410 | 12,866 | +8,456 | 314 | 1,019 | 0.11% | +705 |
| FORESTAR GROUP INC(FOR) | 51,446 | 72,337 | +20,891 | 1,646 | 2,342 | 0.25% | +696 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,353 | +1,353 | 0 | 668 | 0.07% | +668 |
| KKR & CO INC(KKR) | 0 | 4,899 | +4,899 | 0 | 640 | 0.07% | +640 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 64,689 | +64,689 | 0 | 638 | 0.07% | +638 |
| CITIZENS CMNTY BANCORP INC M | 951,594 | 821,594 | -130,000 | 11,010 | 11,642 | 1.22% | +632 |
| POPULAR INC(BPOP) | 0 | 6,221 | +6,221 | 0 | 624 | 0.07% | +624 |
| QUINSTREET INC(QNST) | 0 | 32,036 | +32,036 | 0 | 613 | 0.06% | +613 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,781 | +4,781 | 0 | 597 | 0.06% | +597 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,282 | +1,282 | 0 | 590 | 0.06% | +590 |
| INVITATION HOMES INC(INVH) | 0 | 15,017 | +15,017 | 0 | 529 | 0.06% | +529 |
| S&P GLOBAL INC(SPGI) | 1,185 | 1,943 | +758 | 529 | 1,004 | 0.11% | +475 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 23,825 | +23,825 | 0 | 453 | 0.05% | +453 |
| CHIMERA INVT CORP(CIM) | 0 | 27,196 | +27,196 | 0 | 431 | 0.05% | +431 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 9,843 | +9,843 | 0 | 2,144 | 0.22% | +2,144 |
| TPG RE FIN TR INC | 0 | 43,910 | +43,910 | 0 | 375 | 0.04% | +375 |
| GETTY RLTY CORP NEW(GTY) | 0 | 11,581 | +11,581 | 0 | 368 | 0.04% | +368 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 14,747 | 22,063 | +7,316 | 215 | 576 | 0.06% | +360 |
| WELLTOWER INC(WELL) | 22,108 | 20,642 | -1,466 | 2,305 | 2,643 | 0.28% | +338 |
| MSCI INC(MSCI) | 0 | 485 | +485 | 0 | 283 | 0.03% | +283 |
| BROWN & BROWN INC(BRO) | 29,520 | 27,929 | -1,591 | 2,639 | 2,893 | 0.30% | +254 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 7,126 | +7,126 | 0 | 239 | 0.03% | +239 |
| BAYCOM CORP | 64,836 | 64,836 | 0 | 1,319 | 1,538 | 0.16% | +218 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 7,388 | +7,388 | 0 | 209 | 0.02% | +209 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 3,924 | +3,924 | 0 | 202 | 0.02% | +202 |
| SHORE BANCSHARES INC | 0 | 69,706 | +69,706 | 0 | 975 | 0.10% | +975 |
| PROSPERITY BANCSHARES INC(PB) | 135,686 | 116,598 | -19,088 | 8,296 | 8,403 | 0.88% | +107 |
| HOME FED BANCORP INC LA NEW | 34,866 | 34,866 | 0 | 400 | 439 | 0.05% | +39 |
| PUBLIC STORAGE OPER CO(PSA) | 1,504 | 1,208 | -296 | 433 | 440 | 0.05% | +7 |
| AMERIPRISE FINL INC(AMP) | 2,170 | 1,937 | -233 | 927 | 910 | 0.10% | -17 |
| KEMPER CORP(KMPB) | 38,682 | 34,171 | -4,511 | 2,295 | 2,093 | 0.22% | -202 |
| HUDSON PAC PPTYS INC | 44,714 | 0 | -44,714 | 215 | 0 | — | -215 |
| HUMANA INC(HUM) | 578 | 0 | -578 | 216 | 0 | — | -216 |
| AFFILIATED MANAGERS GROUP IN | 4,070 | 2,301 | -1,769 | 636 | 409 | 0.04% | -227 |
| EXTRA SPACE STORAGE INC(EXR) | 1,587 | 0 | -1,587 | 247 | 0 | — | -247 |