Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORBRIGHT INC | 0 | 1,284,999 | +1,284,999 | $0 | $23.50M | 17.57% | +$23.50M |
| BEACON FINANCIAL CORP. | 394,828 | 364,828 | -30,000 | $11.84M | $11.11M | 8.30% | -$735.8K |
| Rithm Capital Corp.(RITM) | 405,707 | 590,459 | +184,752 | $3.85M | $5.54M | 4.14% | +$1.70M |
| SOUTHSTATE BK CORP | 0 | 55,000 | +55,000 | $0 | $5.49M | 4.11% | +$5.49M |
| CBRE Group, Inc.(CBRE) | 17,350 | 39,820 | +22,470 | $2.35M | $5.36M | 4.01% | +$3.01M |
| Banner Corporation(BANR) | 60,000 | 77,500 | +17,500 | $3.64M | $5.15M | 3.85% | +$1.51M |
| SPDR SERIES TRUST ST STR SP INS | 0 | 81,600 | +81,600 | $0 | $4.98M | 3.72% | +$4.98M |
| Fidelity National Financial, Inc.(FNF) | 183,100 | 103,700 | -79,400 | $8.49M | $4.89M | 3.66% | -$3.60M |
| INVESCO QQQ TR | 7,140 | 6,441 | -699 | $4.12M | $4.74M | 3.55% | +$622.1K |
| Old National Bancorp(ONB) | 190,000 | 160,000 | -30,000 | $4.20M | $4.14M | 3.10% | -$55.0K |
| JPMorgan Chase & Co.(JPM) | 13,500 | 12,000 | -1,500 | $3.97M | $3.93M | 2.94% | -$43.2K |
| UMB Financial Corporation(UMBF) | 20,968 | 25,000 | +4,032 | $2.36M | $3.57M | 2.67% | +$1.20M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 28,624 | +28,624 | $0 | $3.52M | 2.63% | +$3.52M |
| ASSOCIATED BANC-CORP | 150,000 | 114,210 | -35,790 | $3.88M | $3.51M | 2.63% | -$364.8K |
| BANK OF AMER CORP | 45,000 | 60,000 | +15,000 | $2.19M | $3.42M | 2.56% | +$1.23M |
| Columbia Banking System, Inc.(COLB) | 111,586 | 105,000 | -6,586 | $3.06M | $3.37M | 2.52% | +$304.4K |
| S&P Global Inc.(SPGI) | 6,650 | 7,360 | +710 | $2.83M | $3.00M | 2.24% | +$168.9K |
| Flagstar Bank, National Association(FLG) | 166,666 | 166,666 | 0 | $2.19M | $2.49M | 1.86% | +$295.0K |
| OFG Bancorp(OFG) | 61,794 | 50,000 | -11,794 | $2.50M | $2.45M | 1.83% | -$46.7K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 18,300 | +18,300 | $0 | $2.43M | 1.81% | +$2.43M |
| Horizon Bancorp, Inc.(HBNC) | 118,372 | 113,500 | -4,872 | $1.96M | $2.27M | 1.70% | +$306.3K |
| The Allstate Corporation(ALL) | 0 | 8,500 | +8,500 | $0 | $2.02M | 1.51% | +$2.02M |
| FINANCIAL INSTITUTIONS INC | 50,000 | 50,000 | 0 | $1.59M | $1.95M | 1.46% | +$363.0K |
| Jones Lang LaSalle Incorporated(JLL) | 1,733 | 6,250 | +4,517 | $527.4K | $1.94M | 1.45% | +$1.41M |
| Fulton Financial Corporation(FULT) | 47,000 | 75,000 | +28,000 | $956.0K | $1.81M | 1.36% | +$858.3K |
| TOWNEBANK PORTSMOUTH VA COM | 63,302 | 50,000 | -13,302 | $2.13M | $1.81M | 1.35% | -$319.4K |
| The Charles Schwab Corporation(SCHW) | 28,977 | 19,407 | -9,570 | $2.72M | $1.79M | 1.34% | -$932.6K |
| Principal Financial Group, Inc.(PFG) | 0 | 13,799 | +13,799 | $0 | $1.49M | 1.11% | +$1.49M |
| Northwest Bancshares, Inc.(NWBI) | 151,965 | 92,500 | -59,465 | $1.93M | $1.40M | 1.05% | -$526.1K |
| First Financial Bancorp.(FFBC) | 76,611 | 40,000 | -36,611 | $2.14M | $1.35M | 1.01% | -$782.7K |
| F.N.B. Corporation(FNB) | 145,979 | 70,000 | -75,979 | $2.44M | $1.34M | 1.00% | -$1.11M |
| Cincinnati Financial Corporation(CINF) | 0 | 6,000 | +6,000 | $0 | $1.11M | 0.83% | +$1.11M |
| NORTHRIM BANCORP INC | 50,540 | 32,663 | -17,877 | $1.16M | $906.1K | 0.68% | -$250.3K |
| ARCH CAP GROUP LTD ORD | 0 | 8,787 | +8,787 | $0 | $852.9K | 0.64% | +$852.9K |
| GREENE CNTY BANCORP INC | 0 | 25,000 | +25,000 | $0 | $839.8K | 0.63% | +$839.8K |
| Essent Group Ltd.(ESNT) | 0 | 12,500 | +12,500 | $0 | $803.5K | 0.60% | +$803.5K |
| Axos Financial, Inc.(AX) | 0 | 7,420 | +7,420 | $0 | $722.6K | 0.54% | +$722.6K |
| Visa Inc.(V) | 0 | 1,600 | +1,600 | $0 | $548.9K | 0.41% | +$548.9K |
| Southside Bancshares, Inc.(SBSI) | 15,000 | 15,000 | 0 | $466.4K | $527.9K | 0.39% | +$61.5K |
| First BanCorp.(FBP) | 64,646 | 20,000 | -44,646 | $1.38M | $521.4K | 0.39% | -$859.4K |
| GLOBE LIFE INC | 2,500 | 2,500 | 0 | $347.9K | $446.7K | 0.33% | +$98.8K |
| Citigroup Inc.(C) | 2,500 | 2,500 | 0 | $283.5K | $349.9K | 0.26% | +$66.4K |
| BankUnited, Inc.(BKU) | 5,000 | 5,000 | 0 | $225.8K | $242.3K | 0.18% | +$16.4K |
| MGIC Investment Corporation(MTG) | 0 | 5,000 | +5,000 | $0 | $141.0K | 0.11% | +$141.0K |
| Apollo Global Management, Inc.(APO) | 40,000 | 0 | -40,000 | $4.46M | $0 | — | -$4.46M |
| Ares Capital Corporation(ARCC) | 185,258 | 0 | -185,258 | $3.34M | $0 | — | -$3.34M |
| Banc of California, Inc.(BANC) | 725,000 | 0 | -725,000 | $12.75M | $0 | — | -$12.75M |
| Commerce Bancshares, Inc.(CBSH) | 85,000 | 0 | -85,000 | $4.18M | $0 | — | -$4.18M |
| Ellington Financial Inc.(EFC) | 176,500 | 0 | -176,500 | $2.09M | $0 | — | -$2.09M |
| F&G Annuities & Life, Inc.(FG) | 15,000 | 0 | -15,000 | $379.8K | $0 | — | -$379.8K |
| First Busey Corporation(BUSE) | 20,000 | 0 | -20,000 | $505.4K | $0 | — | -$505.4K |
| NBT Bancorp Inc.(NBTB) | 5,168 | 0 | -5,168 | $220.1K | $0 | — | -$220.1K |
| The Progressive Corporation(PGR) | 1,500 | 0 | -1,500 | $297.4K | $0 | — | -$297.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 187,000 | 0 | -187,000 | $9.23M | $0 | — | -$9.23M |
| TAYLOR MORRISON HOME CORP | 6,000 | 0 | -6,000 | $349.4K | $0 | — | -$349.4K |
| WesBanco, Inc.(WSBC) | 7,500 | 0 | -7,500 | $258.7K | $0 | — | -$258.7K |