Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 15,000 | +15,000 | 0 | 2,637 | 2.96% | +2,637 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 9,057 | +9,057 | 0 | 2,222 | 2.50% | +2,222 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 100,000 | +100,000 | 0 | 2,173 | 2.44% | +2,173 |
| CITIGROUP INC(C) | 0 | 29,500 | +29,500 | 0 | 2,094 | 2.35% | +2,094 |
| NORTHERN TR CORP(NTRS) | 0 | 20,300 | +20,300 | 0 | 2,003 | 2.25% | +2,003 |
| GUILD HLDGS CO | 1,595,844 | 1,595,844 | 0 | 22,517 | 24,416 | 27.43% | +1,899 |
| STATE STR CORP(STT) | 0 | 20,000 | +20,000 | 0 | 1,791 | 2.01% | +1,791 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,940 | +2,940 | 0 | 1,611 | 1.81% | +1,611 |
| BANK AMERICA CORP | 0 | 36,800 | +36,800 | 0 | 1,536 | 1.72% | +1,536 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 100,000 | +100,000 | 0 | 1,501 | 1.69% | +1,501 |
| D R HORTON INC(DHI) | 0 | 10,390 | +10,390 | 0 | 1,321 | 1.48% | +1,321 |
| VISA INC(V) | 0 | 3,540 | +3,540 | 0 | 1,241 | 1.39% | +1,241 |
| S&P GLOBAL INC(SPGI) | 0 | 2,400 | +2,400 | 0 | 1,219 | 1.37% | +1,219 |
| FIRST AMERN FINL CORP(FAF) | 0 | 16,780 | +16,780 | 0 | 1,101 | 1.24% | +1,101 |
| TAYLOR MORRISON HOME CORP | 0 | 16,087 | +16,087 | 0 | 966 | 1.08% | +966 |
| BANKUNITED INC(BKU) | 0 | 27,500 | +27,500 | 0 | 947 | 1.06% | +947 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,506 | +10,506 | 0 | 822 | 0.92% | +822 |
| POPULAR INC(BPOP) | 5,135 | 12,635 | +7,500 | 483 | 1,167 | 1.31% | +684 |
| AVALONBAY CMNTYS INC | 7,143 | 10,000 | +2,857 | 1,571 | 2,146 | 2.41% | +575 |
| FIRST BUSEY CORP(BUSE) | 0 | 23,509 | +23,509 | 0 | 508 | 0.57% | +508 |
| FLAGSTAR FINANCIAL INC(FLG) | 166,666 | 166,666 | 0 | 1,555 | 1,937 | 2.18% | +382 |
| WESBANCO INC(WSBC) | 0 | 12,189 | +12,189 | 0 | 377 | 0.42% | +377 |
| JONES LANG LASALLE INC(JLL) | 3,750 | 5,066 | +1,316 | 949 | 1,256 | 1.41% | +307 |
| PULTE GROUP INC(PHM) | 11,688 | 14,287 | +2,599 | 1,273 | 1,469 | 1.65% | +196 |
| ESSENT GROUP LTD(ESNT) | 12,300 | 12,300 | 0 | 670 | 710 | 0.80% | +40 |
| OLD NATL BANCORP IND(ONB) | 46,684 | 46,684 | 0 | 1,013 | 989 | 1.11% | -24 |
| BERKSHIRE HILLS BANCORP INC | 344,828 | 344,828 | 0 | 9,330 | 8,997 | 10.11% | -333 |
| RITHM CAPITAL CORP(RITM) | 150,000 | 87,500 | -62,500 | 1,625 | 1,002 | 1.13% | -623 |
| MERITAGE HOMES CORP(MTH) | 7,143 | 3,896 | -3,247 | 1,099 | 276 | 0.31% | -823 |
| WEBSTER FINL CORP(WBS) | 48,250 | 35,699 | -12,551 | 2,664 | 1,840 | 2.07% | -824 |
| AGNC INVT CORP(AGNC) | 90,000 | 0 | -90,000 | 829 | 0 | — | -829 |
| AMERICAN EXPRESS CO(AXP) | 4,125 | 0 | -4,125 | 1,224 | 0 | — | -1,224 |
| LENNAR CORP(LEN) | 9,091 | 0 | -9,091 | 1,240 | 0 | — | -1,240 |
| BANC OF CALIFORNIA INC(BANC) | 993,130 | 993,130 | 0 | 15,354 | 14,093 | 15.83% | -1,261 |
| TRUIST FINL CORP(TFC) | 32,500 | 0 | -32,500 | 1,410 | 0 | — | -1,410 |
| BANK NEW YORK MELLON CORP | 24,300 | 0 | -24,300 | 1,867 | 0 | — | -1,867 |
| GLOBE LIFE INC | 25,200 | 5,000 | -20,200 | 2,810 | 659 | 0.74% | -2,152 |
| US BANCORP DEL(USB) | 51,150 | 0 | -51,150 | 2,447 | 0 | — | -2,447 |
| FINANCIAL INSTNS INC(FISI) | 171,889 | 80,085 | -91,804 | 4,691 | 1,999 | 2.25% | -2,692 |