Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guild Hldgs CoCL A | 1,595,844 | 1,595,844 | 0 | $24.42M | $31.55M | 31.76% | +$7.13M |
| Banc of California, Inc.(BANC) | 993,130 | 993,130 | 0 | $14.09M | $13.95M | 14.04% | -$139.0K |
| Berkshire Hills Bancorp Inc | 344,828 | 344,828 | 0 | $9.00M | $8.63M | 8.69% | -$362.1K |
| Bank New York Mellon Corp | 0 | 35,500 | +35,500 | $0 | $3.23M | 3.26% | +$3.23M |
| JPMorgan Chase & Co.(JPM) | 9,057 | 9,000 | -57 | $2.22M | $2.61M | 2.63% | +$387.5K |
| U.S. Bancorp(USB) | 0 | 50,000 | +50,000 | $0 | $2.26M | 2.28% | +$2.26M |
| Financial Institutions, Inc.(FISI) | 80,085 | 87,584 | +7,499 | $2.00M | $2.25M | 2.26% | +$250.2K |
| The PNC Financial Services Group, Inc.(PNC) | 15,000 | 12,000 | -3,000 | $2.64M | $2.24M | 2.25% | -$399.5K |
| Bank America Corp | 36,800 | 42,500 | +5,700 | $1.54M | $2.01M | 2.02% | +$475.4K |
| Regions Financial Corporation(RF) | 100,000 | 84,000 | -16,000 | $2.17M | $1.98M | 1.99% | -$197.3K |
| State Street Corporation(STT) | 20,000 | 18,250 | -1,750 | $1.79M | $1.94M | 1.95% | +$150.1K |
| The Travelers Companies, Inc.(TRV) | 0 | 6,700 | +6,700 | $0 | $1.79M | 1.80% | +$1.79M |
| Annaly Capital Management In | 0 | 95,000 | +95,000 | $0 | $1.79M | 1.80% | +$1.79M |
| Flagstar Bank, National Association(FLG) | 166,666 | 166,666 | 0 | $1.94M | $1.77M | 1.78% | -$170.0K |
| WesBanco, Inc.(WSBC) | 12,189 | 54,000 | +41,811 | $377.4K | $1.71M | 1.72% | +$1.33M |
| Citigroup Inc.(C) | 29,500 | 20,000 | -9,500 | $2.09M | $1.70M | 1.71% | -$391.8K |
| Popular, Inc.(BPOP) | 12,635 | 14,307 | +1,672 | $1.17M | $1.58M | 1.59% | +$409.7K |
| The Charles Schwab Corporation(SCHW) | 10,506 | 17,250 | +6,744 | $822.4K | $1.57M | 1.58% | +$751.5K |
| First Busey Corporation(BUSE) | 23,509 | 64,385 | +40,876 | $507.8K | $1.47M | 1.48% | +$965.7K |
| BankUnited, Inc.(BKU) | 27,500 | 40,000 | +12,500 | $947.1K | $1.42M | 1.43% | +$476.5K |
| Northern Trust Corporation(NTRS) | 20,300 | 10,000 | -10,300 | $2.00M | $1.27M | 1.28% | -$734.7K |
| Truist Financial Corporation(TFC) | 0 | 27,500 | +27,500 | $0 | $1.18M | 1.19% | +$1.18M |
| First American Financial Corporation(FAF) | 16,780 | 19,187 | +2,407 | $1.10M | $1.18M | 1.19% | +$76.6K |
| Zions Bancorporation, National Association(ZION) | 0 | 20,000 | +20,000 | $0 | $1.04M | 1.05% | +$1.04M |
| Old National Bancorp(ONB) | 46,684 | 46,684 | 0 | $989.2K | $996.2K | 1.00% | +$7.0K |
| Taylor Morrison Home Corp | 16,087 | 16,087 | 0 | $965.9K | $988.1K | 0.99% | +$22.2K |
| Rithm Capital Corp.(RITM) | 87,500 | 87,500 | 0 | $1.00M | $987.9K | 0.99% | -$14.0K |
| PulteGroup, Inc.(PHM) | 14,287 | 9,330 | -4,957 | $1.47M | $983.9K | 0.99% | -$484.8K |
| Essent Group Ltd.(ESNT) | 12,300 | 12,300 | 0 | $710.0K | $747.0K | 0.75% | +$37.0K |
| D.R. Horton, Inc.(DHI) | 10,390 | 4,890 | -5,500 | $1.32M | $630.4K | 0.63% | -$690.5K |
| UMB Financial Corporation(UMBF) | 0 | 5,500 | +5,500 | $0 | $578.4K | 0.58% | +$578.4K |
| Globe Life Inc | 5,000 | 3,000 | -2,000 | $658.6K | $372.9K | 0.38% | -$285.7K |
| F.N.B. Corporation(FNB) | 0 | 25,000 | +25,000 | $0 | $364.5K | 0.37% | +$364.5K |
| Jones Lang LaSalle Incorporated(JLL) | 5,066 | 1,226 | -3,840 | $1.26M | $313.6K | 0.32% | -$942.3K |
| Meritage Homes Corporation(MTH) | 3,896 | 3,896 | 0 | $276.1K | $260.9K | 0.26% | -$15.2K |
| Avalonbay Cmntys Inc | 10,000 | 0 | -10,000 | $2.15M | $0 | — | -$2.15M |
| Huntington Bancshares Incorporated(HBAN) | 100,000 | 0 | -100,000 | $1.50M | $0 | — | -$1.50M |
| Mastercard IncorporatedCL A(MA) | 2,940 | 0 | -2,940 | $1.61M | $0 | — | -$1.61M |
| S&P Global Inc.(SPGI) | 2,400 | 0 | -2,400 | $1.22M | $0 | — | -$1.22M |
| Visa Inc.CL A(V) | 3,540 | 0 | -3,540 | $1.24M | $0 | — | -$1.24M |
| Webster Finl Corp | 35,699 | 0 | -35,699 | $1.84M | $0 | — | -$1.84M |