Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUILD HLDGS CO | 1,595,844 | 1,595,844 | 0 | 24,416 | 31,550 | 31.76% | +7,133 |
| BANK NEW YORK MELLON CORP | 0 | 35,500 | +35,500 | 0 | 3,234 | 3.26% | +3,234 |
| US BANCORP DEL(USB) | 0 | 50,000 | +50,000 | 0 | 2,263 | 2.28% | +2,263 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,700 | +6,700 | 0 | 1,793 | 1.80% | +1,793 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 95,000 | +95,000 | 0 | 1,788 | 1.80% | +1,788 |
| WESBANCO INC(WSBC) | 12,189 | 54,000 | +41,811 | 377 | 1,708 | 1.72% | +1,331 |
| TRUIST FINL CORP(TFC) | 0 | 27,500 | +27,500 | 0 | 1,182 | 1.19% | +1,182 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 20,000 | +20,000 | 0 | 1,039 | 1.05% | +1,039 |
| FIRST BUSEY CORP(BUSE) | 23,509 | 64,385 | +40,876 | 508 | 1,473 | 1.48% | +966 |
| SCHWAB CHARLES CORP(SCHW) | 10,506 | 17,250 | +6,744 | 822 | 1,574 | 1.58% | +751 |
| UMB FINL CORP(UMBF) | 0 | 5,500 | +5,500 | 0 | 578 | 0.58% | +578 |
| BANKUNITED INC(BKU) | 27,500 | 40,000 | +12,500 | 947 | 1,424 | 1.43% | +477 |
| BANK AMERICA CORP | 36,800 | 42,500 | +5,700 | 1,536 | 2,011 | 2.02% | +475 |
| POPULAR INC(BPOP) | 12,635 | 14,307 | +1,672 | 1,167 | 1,577 | 1.59% | +410 |
| JPMORGAN CHASE & CO.(JPM) | 9,057 | 9,000 | -57 | 2,222 | 2,609 | 2.63% | +388 |
| F N B CORP(FNB) | 0 | 25,000 | +25,000 | 0 | 365 | 0.37% | +365 |
| FINANCIAL INSTNS INC(FISI) | 80,085 | 87,584 | +7,499 | 1,999 | 2,249 | 2.26% | +250 |
| STATE STR CORP(STT) | 20,000 | 18,250 | -1,750 | 1,791 | 1,941 | 1.95% | +150 |
| FIRST AMERN FINL CORP(FAF) | 16,780 | 19,187 | +2,407 | 1,101 | 1,178 | 1.19% | +77 |
| ESSENT GROUP LTD(ESNT) | 12,300 | 12,300 | 0 | 710 | 747 | 0.75% | +37 |
| TAYLOR MORRISON HOME CORP | 16,087 | 16,087 | 0 | 966 | 988 | 0.99% | +22 |
| OLD NATL BANCORP IND(ONB) | 46,684 | 46,684 | 0 | 989 | 996 | 1.00% | +7 |
| RITHM CAPITAL CORP(RITM) | 87,500 | 87,500 | 0 | 1,002 | 988 | 0.99% | -14 |
| MERITAGE HOMES CORP(MTH) | 3,896 | 3,896 | 0 | 276 | 261 | 0.26% | -15 |
| BANC OF CALIFORNIA INC(BANC) | 993,130 | 993,130 | 0 | 14,093 | 13,953 | 14.04% | -139 |
| FLAGSTAR FINANCIAL INC(FLG) | 166,666 | 166,666 | 0 | 1,937 | 1,767 | 1.78% | -170 |
| REGIONS FINANCIAL CORP NEW(RF) | 100,000 | 84,000 | -16,000 | 2,173 | 1,976 | 1.99% | -197 |
| GLOBE LIFE INC | 5,000 | 3,000 | -2,000 | 659 | 373 | 0.38% | -286 |
| BERKSHIRE HILLS BANCORP INC | 344,828 | 344,828 | 0 | 8,997 | 8,634 | 8.69% | -362 |
| CITIGROUP INC(C) | 29,500 | 20,000 | -9,500 | 2,094 | 1,702 | 1.71% | -392 |
| PNC FINL SVCS GROUP INC(PNC) | 15,000 | 12,000 | -3,000 | 2,637 | 2,237 | 2.25% | -400 |
| PULTE GROUP INC(PHM) | 14,287 | 9,330 | -4,957 | 1,469 | 984 | 0.99% | -485 |
| D R HORTON INC(DHI) | 10,390 | 4,890 | -5,500 | 1,321 | 630 | 0.63% | -690 |
| NORTHERN TR CORP(NTRS) | 20,300 | 10,000 | -10,300 | 2,003 | 1,268 | 1.28% | -735 |
| JONES LANG LASALLE INC(JLL) | 5,066 | 1,226 | -3,840 | 1,256 | 314 | 0.32% | -942 |
| S&P GLOBAL INC(SPGI) | 2,400 | 0 | -2,400 | 1,219 | 0 | — | -1,219 |
| VISA INC(V) | 3,540 | 0 | -3,540 | 1,241 | 0 | — | -1,241 |
| HUNTINGTON BANCSHARES INC(HBAN) | 100,000 | 0 | -100,000 | 1,501 | 0 | — | -1,501 |
| MASTERCARD INCORPORATED(MA) | 2,940 | 0 | -2,940 | 1,611 | 0 | — | -1,611 |
| WEBSTER FINL CORP(WBS) | 35,699 | 0 | -35,699 | 1,840 | 0 | — | -1,840 |
| AVALONBAY CMNTYS INC | 10,000 | 0 | -10,000 | 2,146 | 0 | — | -2,146 |