Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBSTER FINL CORP(WBS) | 0 | 528,385 | +528,385 | 0 | 29,177 | 3.39% | +29,177 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 614,716 | +614,716 | 0 | 19,960 | 2.32% | +19,960 |
| COLUMBIA BKG SYS INC(COLB) | 358,878 | 764,187 | +405,309 | 9,370 | 20,641 | 2.40% | +11,270 |
| MID PENN BANCORP INC(MPB) | 0 | 389,845 | +389,845 | 0 | 11,243 | 1.30% | +11,243 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 290,906 | +290,906 | 0 | 9,908 | 1.15% | +9,908 |
| LINKBANCORP INC COM | 0 | 3,539,938 | +3,539,938 | 0 | 26,479 | 3.07% | +26,479 |
| SIMMONS 1ST NATL CORP(SFNC) | 817,386 | 1,104,008 | +286,622 | 17,606 | 24,487 | 2.84% | +6,880 |
| EQUITY BANCSHARES INC(EQBK) | 1,027,157 | 1,127,376 | +100,219 | 41,990 | 47,823 | 5.55% | +5,833 |
| ALERUS FINL CORP(ALRS) | 0 | 288,813 | +288,813 | 0 | 5,557 | 0.64% | +5,557 |
| WESBANCO INC(WSBC) | 349,747 | 470,557 | +120,810 | 10,415 | 15,312 | 1.78% | +4,896 |
| COASTAL FINL CORP WA | 0 | 55,877 | +55,877 | 0 | 4,745 | 0.55% | +4,745 |
| CITIGROUP INC(C) | 0 | 65,104 | +65,104 | 0 | 4,583 | 0.53% | +4,583 |
| SOUTHERN FIRST BANCSHARES | 807,223 | 807,223 | 0 | 27,510 | 32,087 | 3.72% | +4,577 |
| FIRST AMERN FINL CORP(FAF) | 0 | 63,977 | +63,977 | 0 | 3,995 | 0.46% | +3,995 |
| SOUTHSTATE CORPORATION | 108,356 | 143,984 | +35,628 | 10,530 | 14,324 | 1.66% | +3,793 |
| TOLL BROTHERS INC(TOL) | 0 | 29,094 | +29,094 | 0 | 3,664 | 0.43% | +3,664 |
| WALKER & DUNLOP INC(WD) | 0 | 35,105 | +35,105 | 0 | 3,413 | 0.40% | +3,413 |
| HCI GROUP INC | 37,568 | 62,250 | +24,682 | 4,022 | 7,254 | 0.84% | +3,232 |
| EVERCORE INC(EVR) | 0 | 10,928 | +10,928 | 0 | 3,029 | 0.35% | +3,029 |
| LPL FINL HLDGS INC(LPLA) | 0 | 8,946 | +8,946 | 0 | 2,921 | 0.34% | +2,921 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 16,500 | +16,500 | 0 | 2,915 | 0.34% | +2,915 |
| CHAIN BRIDGE BANCORP INC | 0 | 115,302 | +115,302 | 0 | 2,891 | 0.34% | +2,891 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 19,366 | +19,366 | 0 | 2,886 | 0.33% | +2,886 |
| OLD SECOND BANCORP INC ILL(OSBC) | 1,870,988 | 1,795,612 | -75,376 | 29,169 | 31,926 | 3.70% | +2,757 |
| HANOVER INS GROUP INC(THG) | 5,491 | 22,377 | +16,886 | 813 | 3,461 | 0.40% | +2,648 |
| CALIFORNIA BANCORP | 0 | 264,097 | +264,097 | 0 | 4,368 | 0.51% | +4,368 |
| RIVERVIEW BANCORP INC | 2,173,569 | 2,173,569 | 0 | 10,238 | 12,476 | 1.45% | +2,239 |
| BERKSHIRE HILLS BANCORP INC | 0 | 76,988 | +76,988 | 0 | 2,189 | 0.25% | +2,189 |
| CINCINNATI FINL CORP(CINF) | 0 | 14,829 | +14,829 | 0 | 2,131 | 0.25% | +2,131 |
| COMPASS INC(COMP) | 0 | 356,423 | +356,423 | 0 | 2,085 | 0.24% | +2,085 |
| STRAWBERRY FIELDS REIT INC | 0 | 192,737 | +192,737 | 0 | 2,031 | 0.24% | +2,031 |
| REINSURANCE GRP OF AMERICA I(RGA) | 9,843 | 18,278 | +8,435 | 2,144 | 3,905 | 0.45% | +1,760 |
| P10 INC(RPC) | 127,233 | 215,712 | +88,479 | 1,363 | 2,720 | 0.32% | +1,357 |
| LADDER CAP CORP(LADR) | 0 | 117,585 | +117,585 | 0 | 1,316 | 0.15% | +1,316 |
| JOHN MARSHALL BANCORP INC | 0 | 174,381 | +174,381 | 0 | 3,502 | 0.41% | +3,502 |
| HERCULES CAPITAL INC(HCXY) | 0 | 54,968 | +54,968 | 0 | 1,104 | 0.13% | +1,104 |
| TPG RE FIN TR INC | 43,910 | 173,812 | +129,902 | 375 | 1,477 | 0.17% | +1,103 |
| FIRST SVGS FINL GROUP INC | 394,472 | 394,472 | 0 | 9,392 | 10,477 | 1.22% | +1,085 |
| ARES CAPITAL CORP(ARCC) | 0 | 48,675 | +48,675 | 0 | 1,065 | 0.12% | +1,065 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 52,957 | +52,957 | 0 | 999 | 0.12% | +999 |
| STERLING BANCORP INC | 0 | 4,300,157 | +4,300,157 | 0 | 20,469 | 2.38% | +20,469 |
| CNO FINL GROUP INC | 0 | 25,064 | +25,064 | 0 | 933 | 0.11% | +933 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 27,463 | +27,463 | 0 | 887 | 0.10% | +887 |
| ESSA BANCORP INC | 941,992 | 967,168 | +25,176 | 18,105 | 18,860 | 2.19% | +755 |
| JEFFERIES FINL GROUP INC(JEF) | 21,841 | 26,236 | +4,395 | 1,344 | 2,057 | 0.24% | +713 |
| JONES LANG LASALLE INC(JLL) | 15,333 | 18,964 | +3,631 | 4,137 | 4,801 | 0.56% | +664 |
| TPG INC(TPG) | 0 | 10,435 | +10,435 | 0 | 656 | 0.08% | +656 |
| KEMPER CORP(KMPB) | 34,171 | 41,136 | +6,965 | 2,093 | 2,733 | 0.32% | +640 |
| PRIMERICA INC(PRI) | 0 | 1,981 | +1,981 | 0 | 538 | 0.06% | +538 |
| MIDWESTONE FINL GROUP INC NE | 602,875 | 608,497 | +5,622 | 17,200 | 17,719 | 2.06% | +519 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 27,802 | 32,182 | +4,380 | 1,132 | 1,626 | 0.19% | +494 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,088 | +3,088 | 0 | 477 | 0.06% | +477 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 22,063 | 34,131 | +12,068 | 576 | 970 | 0.11% | +394 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 16,892 | +16,892 | 0 | 393 | 0.05% | +393 |
| GOOSEHEAD INS INC(GSHD) | 26,519 | 25,661 | -858 | 2,368 | 2,751 | 0.32% | +383 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 17,939 | +17,939 | 0 | 364 | 0.04% | +364 |
| MSCI INC(MSCI) | 485 | 1,045 | +560 | 283 | 627 | 0.07% | +344 |
| FISERV INC(FISV) | 0 | 1,648 | +1,648 | 0 | 339 | 0.04% | +339 |
| VISA INC(V) | 0 | 896 | +896 | 0 | 283 | 0.03% | +283 |
| COUSINS PPTYS INC(CUZ) | 0 | 9,127 | +9,127 | 0 | 280 | 0.03% | +280 |
| TRANSUNION(TRU) | 0 | 2,877 | +2,877 | 0 | 267 | 0.03% | +267 |
| ABACUS LIFE INC(ABX) | 0 | 33,674 | +33,674 | 0 | 264 | 0.03% | +264 |
| BLOCK INC(XYZ) | 0 | 2,906 | +2,906 | 0 | 247 | 0.03% | +247 |
| DYNEX CAP INC(DX) | 73,507 | 93,068 | +19,561 | 938 | 1,177 | 0.14% | +239 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 7,174 | +7,174 | 0 | 222 | 0.03% | +222 |
| AGREE RLTY CORP | 0 | 3,108 | +3,108 | 0 | 219 | 0.03% | +219 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 17,517 | +17,517 | 0 | 212 | 0.02% | +212 |
| ACI WORLDWIDE INC | 15,831 | 19,141 | +3,310 | 806 | 994 | 0.12% | +188 |
| HIGHWOODS PPTYS INC(HIW) | 7,126 | 12,786 | +5,660 | 239 | 391 | 0.05% | +152 |
| JANUS HENDERSON GROUP PLC | 21,172 | 22,012 | +840 | 806 | 936 | 0.11% | +130 |
| SHORE BANCSHARES INC | 69,706 | 69,706 | 0 | 975 | 1,105 | 0.13% | +130 |
| SB FINL GROUP INC | 373,521 | 371,571 | -1,950 | 7,680 | 7,770 | 0.90% | +90 |
| TFS FINL CORP(TFSL) | 328,573 | 339,756 | +11,183 | 4,225 | 4,267 | 0.50% | +42 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 28,189 | +28,189 | 0 | 1,056 | 0.12% | +1,056 |
| FIRST INDL RLTY TR INC(FR) | 20,709 | 21,741 | +1,032 | 1,159 | 1,090 | 0.13% | -69 |
| ARCH CAP GROUP LTD ORD | 0 | 23,462 | +23,462 | 0 | 2,167 | 0.25% | +2,167 |
| HOME FED BANCORP INC LA NEW | 34,866 | 24,866 | -10,000 | 439 | 312 | 0.04% | -127 |
| HAMILTON LANE INC(HLNE) | 0 | 3,202 | +3,202 | 0 | 474 | 0.06% | +474 |
| GAMING & LEISURE PPTYS INC(GLPI) | 3,924 | 0 | -3,924 | 202 | 0 | — | -202 |
| WELLTOWER INC(WELL) | 20,642 | 19,341 | -1,301 | 2,643 | 2,438 | 0.28% | -205 |
| AMERICOLD REALTY TRUST INC(COLD) | 7,388 | 0 | -7,388 | 209 | 0 | — | -209 |
| QUINSTREET INC(QNST) | 32,036 | 13,315 | -18,721 | 613 | 307 | 0.04% | -306 |
| ALLSTATE CORP(ALL) | 15,285 | 13,220 | -2,065 | 2,899 | 2,549 | 0.30% | -350 |
| PALOMAR HLDGS INC(PLMR) | 27,783 | 21,506 | -6,277 | 2,630 | 2,271 | 0.26% | -359 |
| GETTY RLTY CORP NEW(GTY) | 11,581 | 0 | -11,581 | 368 | 0 | — | -368 |
| AFFILIATED MANAGERS GROUP IN | 2,301 | 0 | -2,301 | 409 | 0 | — | -409 |
| CHIMERA INVT CORP(CIM) | 27,196 | 0 | -27,196 | 431 | 0 | — | -431 |
| STIFEL FINL CORP(SF) | 37,688 | 29,286 | -8,402 | 3,539 | 3,107 | 0.36% | -432 |
| PUBLIC STORAGE OPER CO(PSA) | 1,208 | 0 | -1,208 | 440 | 0 | — | -440 |
| INTL GNRL INSURANCE HLDNGS L SHS | 23,825 | 0 | -23,825 | 453 | 0 | — | -453 |
| MR COOPER GROUP INC | 46,683 | 39,945 | -6,738 | 4,303 | 3,835 | 0.45% | -468 |
| INVITATION HOMES INC(INVH) | 15,017 | 0 | -15,017 | 529 | 0 | — | -529 |
| EVERQUOTE INC(EVER) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACADIA RLTY TR | 0 | 47,062 | +47,062 | 0 | 1,137 | 0.13% | +1,137 |
| FACTSET RESH SYS INC(FDS) | 1,282 | 0 | -1,282 | 590 | 0 | — | -590 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 11,399 | 8,829 | -2,570 | 3,357 | 2,766 | 0.32% | -592 |
| APOLLO GLOBAL MGMT INC(APO) | 4,781 | 0 | -4,781 | 597 | 0 | — | -597 |
| POPULAR INC(BPOP) | 6,221 | 0 | -6,221 | 624 | 0 | — | -624 |
| BRIDGE INVT GROUP HLDGS INC | 64,689 | 0 | -64,689 | 638 | 0 | — | -638 |
| KKR & CO INC(KKR) | 4,899 | 0 | -4,899 | 640 | 0 | — | -640 |