Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEBSTER FINL CORP(WBS) | 10,000 | 63,400 | +53,400 | 508 | 2,764 | 1.63% | +2,256 |
| WINTRUST FINL CORP(WTFC) | 0 | 18,000 | +18,000 | 0 | 1,774 | 1.05% | +1,774 |
| CBRE GROUP INC(CBRE) | 0 | 18,476 | +18,476 | 0 | 1,646 | 0.97% | +1,646 |
| RITHM CAPITAL CORP(RITM) | 0 | 140,000 | +140,000 | 0 | 1,527 | 0.90% | +1,527 |
| AMERIS BANCORP(ABCB) | 0 | 30,000 | +30,000 | 0 | 1,511 | 0.89% | +1,511 |
| D R HORTON INC(DHI) | 0 | 10,000 | +10,000 | 0 | 1,409 | 0.83% | +1,409 |
| ESSENT GROUP LTD(ESNT) | 0 | 25,000 | +25,000 | 0 | 1,405 | 0.83% | +1,405 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 22,500 | +22,500 | 0 | 1,376 | 0.81% | +1,376 |
| NEW YORK CMNTY BANCORP INC | 7,500 | 7,500,000 | +7,492,500 | 22,821 | 24,150 | 14.23% | +1,329 |
| GLOBE LIFE INC | 7,421 | 25,000 | +17,579 | 864 | 2,057 | 1.21% | +1,193 |
| PULTE GROUP INC(PHM) | 0 | 10,000 | +10,000 | 0 | 1,101 | 0.65% | +1,101 |
| FIRST AMERN FINL CORP(FAF) | 11,000 | 30,900 | +19,900 | 672 | 1,667 | 0.98% | +996 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 16,000 | +16,000 | 0 | 993 | 0.59% | +993 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 52,130 | +52,130 | 0 | 822 | 0.48% | +822 |
| CHUBB LIMITED COM | 4,000 | 6,600 | +2,600 | 1,037 | 1,684 | 0.99% | +647 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,000 | +3,000 | 0 | 616 | 0.36% | +616 |
| GUILD HLDGS CO | 1,235,526 | 1,271,280 | +35,754 | 18,224 | 18,802 | 11.08% | +578 |
| TOLL BROTHERS INC(TOL) | 0 | 5,000 | +5,000 | 0 | 576 | 0.34% | +576 |
| FINANCIAL INSTNS INC(FISI) | 0 | 27,622 | +27,622 | 0 | 534 | 0.31% | +534 |
| AXOS FINANCIAL INC(AX) | 5,000 | 10,000 | +5,000 | 270 | 572 | 0.34% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 4,500 | 5,500 | +1,000 | 901 | 1,112 | 0.66% | +211 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 160 | 0.09% | +160 |
| MFA FINL INC(MFA) | 70,000 | 80,000 | +10,000 | 799 | 851 | 0.50% | +53 |
| HUNTINGTON BANCSHARES INC(HBAN) | 75,000 | 75,000 | 0 | 1,046 | 989 | 0.58% | -58 |
| BANKUNITED INC(BKU) | 15,000 | 10,000 | -5,000 | 420 | 293 | 0.17% | -127 |
| TRUIST FINL CORP(TFC) | 24,000 | 17,500 | -6,500 | 936 | 680 | 0.40% | -256 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,500 | 0 | -2,500 | 258 | 0 | — | -258 |
| WALKER & DUNLOP INC(WD) | 3,500 | 0 | -3,500 | 354 | 0 | — | -354 |
| MERITAGE HOMES CORP(MTH) | 3,000 | 0 | -3,000 | 526 | 0 | — | -526 |
| ISHARES TR MORTGE REL ETF | 25,000 | 0 | -25,000 | 581 | 0 | — | -581 |
| ISHARES TR | 9,000 | 0 | -9,000 | 1,042 | 0 | — | -1,042 |
| US BANCORP DEL(USB) | 25,000 | 0 | -25,000 | 1,118 | 0 | — | -1,117 |
| ENACT HLDGS INC | 2,653,503 | 2,653,503 | 0 | 82,736 | 81,356 | 47.95% | -1,380 |
| BANC OF CALIFORNIA INC(BANC) | 1,348,130 | 1,348,130 | 0 | 20,118 | 17,229 | 10.16% | -2,889 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 390,000 | 0 | -390,000 | 16,427 | 0 | — | -16,427 |
| SPDR SER TR ST STR SP REGBNK | 450,000 | 0 | -450,000 | 22,626 | 0 | — | -22,626 |
| ISHARES TR | 600,000 | 0 | -600,000 | 53,940 | 0 | — | -53,940 |