Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL FINL INC(FNF) | 0 | 183,100 | +183,100 | 0 | 8,492 | 7.09% | +8,492 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,200 | 187,000 | +152,800 | 1,873 | 9,232 | 7.71% | +7,359 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 85,000 | +85,000 | 0 | 4,182 | 3.49% | +4,182 |
| INVESCO QQQ TR | 0 | 7,140 | +7,140 | 0 | 4,121 | 3.44% | +4,121 |
| ASSOCIATED BANC-CORP | 0 | 150,000 | +150,000 | 0 | 3,879 | 3.24% | +3,879 |
| BANNER CORP(BANR) | 0 | 60,000 | +60,000 | 0 | 3,641 | 3.04% | +3,641 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 111,586 | +111,586 | 0 | 3,061 | 2.56% | +3,061 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,977 | +28,977 | 0 | 2,723 | 2.27% | +2,723 |
| OFG BANCORP(OFG) | 0 | 61,794 | +61,794 | 0 | 2,500 | 2.09% | +2,500 |
| CBRE GROUP INC(CBRE) | 0 | 17,350 | +17,350 | 0 | 2,350 | 1.96% | +2,350 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 176,500 | +176,500 | 0 | 2,092 | 1.75% | +2,092 |
| APOLLO GLOBAL MGMT INC(APO) | 18,000 | 40,000 | +22,000 | 2,606 | 4,457 | 3.72% | +1,851 |
| FIRST BANCORP CORPORATION(FBP) | 0 | 64,646 | +64,646 | 0 | 1,381 | 1.15% | +1,381 |
| UMB FINL CORP(UMBF) | 10,000 | 20,968 | +10,968 | 1,150 | 2,365 | 1.97% | +1,215 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 50,540 | +50,540 | 0 | 1,156 | 0.97% | +1,156 |
| S&P GLOBAL INC(SPGI) | 3,200 | 6,650 | +3,450 | 1,672 | 2,829 | 2.36% | +1,156 |
| OLD NATL BANCORP IND(ONB) | 145,000 | 190,000 | +45,000 | 3,235 | 4,199 | 3.51% | +964 |
| NORTHWEST BANCSHARES INC(NWBI) | 90,000 | 151,965 | +61,965 | 1,080 | 1,928 | 1.61% | +848 |
| 1ST FINL BANCORP(FFBC) | 60,000 | 76,611 | +16,611 | 1,501 | 2,136 | 1.78% | +635 |
| BANK AMERICA CORP | 30,000 | 45,000 | +15,000 | 1,650 | 2,194 | 1.83% | +544 |
| JONES LANG LASALLE INC(JLL) | 0 | 1,733 | +1,733 | 0 | 527 | 0.44% | +527 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 15,000 | +15,000 | 0 | 380 | 0.32% | +380 |
| HORIZON BANCORP IND(HBNC) | 95,462 | 118,372 | +22,910 | 1,619 | 1,961 | 1.64% | +342 |
| PROGRESSIVE CORP(PGR) | 0 | 1,500 | +1,500 | 0 | 297 | 0.25% | +297 |
| TOWNEBANK PORTSMOUTH VA COM | 55,000 | 63,302 | +8,302 | 1,835 | 2,131 | 1.78% | +296 |
| NBT BANCORP INC(NBTB) | 0 | 5,168 | +5,168 | 0 | 220 | 0.18% | +220 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 166,666 | 166,666 | 0 | 2,098 | 2,195 | 1.83% | +97 |
| FINANCIAL INSTITUTIONS INC(FISI) | 50,000 | 50,000 | 0 | 1,559 | 1,586 | 1.32% | +27 |
| BANKUNITED INC(BKU) | 5,000 | 5,000 | 0 | 223 | 226 | 0.19% | +3 |
| F N B CORP(FNB) | 143,997 | 145,979 | +1,982 | 2,462 | 2,441 | 2.04% | -22 |
| JPMORGAN CHASE & CO(JPM) | 12,500 | 13,500 | +1,000 | 4,028 | 3,971 | 3.31% | -57 |
| FULTON FINL CORP PA(FULT) | 57,509 | 47,000 | -10,509 | 1,112 | 956 | 0.80% | -156 |
| TAYLOR MORRISON HOME CORP | 9,000 | 6,000 | -3,000 | 530 | 349 | 0.29% | -180 |
| FIRST AMERN FINL CORP(FAF) | 5,000 | 0 | -5,000 | 307 | 0 | — | -307 |
| POPULAR INC(BPOP) | 3,000 | 0 | -3,000 | 374 | 0 | — | -374 |
| GLOBE LIFE INC | 7,500 | 2,500 | -5,000 | 1,049 | 348 | 0.29% | -701 |
| PINNACLE FINL PARTNERS INC | 7,500 | 0 | -7,500 | 716 | 0 | — | -716 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,900 | 0 | -4,900 | 794 | 0 | — | -794 |
| RITHM CAPITAL CORP(RITM) | 425,977 | 405,707 | -20,270 | 4,643 | 3,846 | 3.21% | -797 |
| FIRST BUSEY CORP(BUSE) | 71,920 | 20,000 | -51,920 | 1,711 | 505 | 0.42% | -1,206 |
| BANC OF CALIFORNIA INC(BANC) | 725,000 | 725,000 | 0 | 13,985 | 12,746 | 10.64% | -1,240 |
| HARTFORD INSURANCE GROUP INC(HIG) | 9,000 | 0 | -9,000 | 1,240 | 0 | — | -1,240 |
| CITIGROUP INC(C) | 13,500 | 2,500 | -11,000 | 1,575 | 284 | 0.24% | -1,292 |
| TRAVELERS COMPANIES INC(TRV) | 5,000 | 0 | -5,000 | 1,450 | 0 | — | -1,450 |
| WALKER & DUNLOP INC(WD) | 24,800 | 0 | -24,800 | 1,492 | 0 | — | -1,492 |
| TRUIST FINL CORP(TFC) | 32,000 | 0 | -32,000 | 1,575 | 0 | — | -1,575 |
| RAYMOND JAMES FINL INC(RJF) | 10,148 | 0 | -10,148 | 1,630 | 0 | — | -1,630 |
| VISA INC(V) | 4,760 | 0 | -4,760 | 1,669 | 0 | — | -1,669 |
| PNC FINL SVCS GROUP INC(PNC) | 8,000 | 0 | -8,000 | 1,670 | 0 | — | -1,670 |
| ISHARES TR | 18,600 | 0 | -18,600 | 1,791 | 0 | — | -1,791 |
| CHUBB LIMITED COM | 6,000 | 0 | -6,000 | 1,873 | 0 | — | -1,873 |
| ARES CAPITAL CORP(ARCC) | 270,032 | 185,258 | -84,774 | 5,463 | 3,338 | 2.79% | -2,124 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 85,457 | 15,000 | -70,457 | 2,597 | 466 | 0.39% | -2,131 |
| REGIONS FINANCIAL CORP NEW(RF) | 80,000 | 0 | -80,000 | 2,168 | 0 | — | -2,168 |
| BROWN & BROWN INC(BRO) | 28,109 | 0 | -28,109 | 2,240 | 0 | — | -2,240 |
| MFA FINL INC(MFA) | 252,500 | 0 | -252,500 | 2,351 | 0 | — | -2,351 |
| WESBANCO INC(WSBC) | 80,300 | 7,500 | -72,800 | 2,669 | 259 | 0.22% | -2,410 |
| BEACON FINANCIAL CORP. | 544,828 | 394,828 | -150,000 | 14,367 | 11,845 | 9.89% | -2,522 |
| US BANCORP DEL(USB) | 50,000 | 0 | -50,000 | 2,668 | 0 | — | -2,668 |
| BLACKSTONE SECD LENDING FD(BXSL) | 107,000 | 0 | -107,000 | 2,817 | 0 | — | -2,817 |
| VANECK ETF TRUST BDC INCOME ETF | 274,000 | 0 | -274,000 | 3,885 | 0 | — | -3,885 |