Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORBRIGHT INC | 0 | 1,284,999 | +1,284,999 | 0 | 23,503 | 17.57% | +23,503 |
| SOUTHSTATE BK CORP | 0 | 55,000 | +55,000 | 0 | 5,495 | 4.11% | +5,495 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 81,600 | +81,600 | 0 | 4,977 | 3.72% | +4,977 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 28,624 | +28,624 | 0 | 3,524 | 2.63% | +3,524 |
| CBRE GROUP INC(CBRE) | 17,350 | 39,820 | +22,470 | 2,350 | 5,363 | 4.01% | +3,013 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 18,300 | +18,300 | 0 | 2,425 | 1.81% | +2,425 |
| ALLSTATE CORP(ALL) | 0 | 8,500 | +8,500 | 0 | 2,022 | 1.51% | +2,022 |
| RITHM CAPITAL CORP(RITM) | 405,707 | 590,459 | +184,752 | 3,846 | 5,544 | 4.14% | +1,698 |
| BANNER CORP(BANR) | 60,000 | 77,500 | +17,500 | 3,641 | 5,149 | 3.85% | +1,508 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 13,799 | +13,799 | 0 | 1,487 | 1.11% | +1,487 |
| JONES LANG LASALLE INC(JLL) | 1,733 | 6,250 | +4,517 | 527 | 1,937 | 1.45% | +1,410 |
| BANK OF AMER CORP | 45,000 | 60,000 | +15,000 | 2,194 | 3,419 | 2.56% | +1,225 |
| UMB FINL CORP(UMBF) | 20,968 | 25,000 | +4,032 | 2,365 | 3,569 | 2.67% | +1,204 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,000 | +6,000 | 0 | 1,111 | 0.83% | +1,111 |
| FULTON FINL CORP PA(FULT) | 47,000 | 75,000 | +28,000 | 956 | 1,814 | 1.36% | +858 |
| ARCH CAP GROUP LTD ORD | 0 | 8,787 | +8,787 | 0 | 853 | 0.64% | +853 |
| GREENE CNTY BANCORP INC(GCBC) | 0 | 25,000 | +25,000 | 0 | 840 | 0.63% | +840 |
| ESSENT GROUP LTD(ESNT) | 0 | 12,500 | +12,500 | 0 | 804 | 0.60% | +804 |
| AXOS FINANCIAL INC(AX) | 0 | 7,420 | +7,420 | 0 | 723 | 0.54% | +723 |
| INVESCO QQQ TR | 7,140 | 6,441 | -699 | 4,121 | 4,743 | 3.55% | +622 |
| VISA INC(V) | 0 | 1,600 | +1,600 | 0 | 549 | 0.41% | +549 |
| FINANCIAL INSTITUTIONS INC(FISI) | 50,000 | 50,000 | 0 | 1,586 | 1,949 | 1.46% | +363 |
| HORIZON BANCORP IND(HBNC) | 118,372 | 113,500 | -4,872 | 1,961 | 2,268 | 1.70% | +306 |
| COLUMBIA BKG SYS INC(COLB) | 111,586 | 105,000 | -6,586 | 3,061 | 3,365 | 2.52% | +304 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 166,666 | 166,666 | 0 | 2,195 | 2,490 | 1.86% | +295 |
| S&P GLOBAL INC(SPGI) | 6,650 | 7,360 | +710 | 2,829 | 2,997 | 2.24% | +169 |
| MGIC INVT CORP WIS(MTG) | 0 | 5,000 | +5,000 | 0 | 141 | 0.11% | +141 |
| GLOBE LIFE INC | 2,500 | 2,500 | 0 | 348 | 447 | 0.33% | +99 |
| CITIGROUP INC(C) | 2,500 | 2,500 | 0 | 284 | 350 | 0.26% | +66 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 15,000 | 15,000 | 0 | 466 | 528 | 0.39% | +62 |
| BANKUNITED INC(BKU) | 5,000 | 5,000 | 0 | 226 | 242 | 0.18% | +16 |
| JPMORGAN CHASE & CO(JPM) | 13,500 | 12,000 | -1,500 | 3,971 | 3,928 | 2.94% | -43 |
| OFG BANCORP(OFG) | 61,794 | 50,000 | -11,794 | 2,500 | 2,454 | 1.83% | -47 |
| OLD NATL BANCORP IND(ONB) | 190,000 | 160,000 | -30,000 | 4,199 | 4,144 | 3.10% | -55 |
| NBT BANCORP INC(NBTB) | 5,168 | 0 | -5,168 | 220 | 0 | — | -220 |
| NORTHRIM BANCORP INC(NRIM) | 50,540 | 32,663 | -17,877 | 1,156 | 906 | 0.68% | -250 |
| WESBANCO INC(WSBC) | 7,500 | 0 | -7,500 | 259 | 0 | — | -259 |
| PROGRESSIVE CORP(PGR) | 1,500 | 0 | -1,500 | 297 | 0 | — | -297 |
| TOWNEBANK PORTSMOUTH VA COM | 63,302 | 50,000 | -13,302 | 2,131 | 1,812 | 1.35% | -319 |
| TAYLOR MORRISON HOME CORP | 6,000 | 0 | -6,000 | 349 | 0 | — | -349 |
| ASSOCIATED BANC-CORP | 150,000 | 114,210 | -35,790 | 3,879 | 3,514 | 2.63% | -365 |
| F&G ANNUITIES & LIFE INC(FG) | 15,000 | 0 | -15,000 | 380 | 0 | — | -380 |
| FIRST BUSEY CORP(BUSE) | 20,000 | 0 | -20,000 | 505 | 0 | — | -505 |
| NORTHWEST BANCSHARES INC(NWBI) | 151,965 | 92,500 | -59,465 | 1,928 | 1,402 | 1.05% | -526 |
| BEACON FINANCIAL CORP. | 394,828 | 364,828 | -30,000 | 11,845 | 11,109 | 8.30% | -736 |
| 1ST FINL BANCORP(FFBC) | 76,611 | 40,000 | -36,611 | 2,136 | 1,353 | 1.01% | -783 |
| FIRST BANCORP CORPORATION(FBP) | 64,646 | 20,000 | -44,646 | 1,381 | 521 | 0.39% | -859 |
| SCHWAB CHARLES CORP(SCHW) | 28,977 | 19,407 | -9,570 | 2,723 | 1,791 | 1.34% | -933 |
| F N B CORP(FNB) | 145,979 | 70,000 | -75,979 | 2,441 | 1,336 | 1.00% | -1,105 |
| ELLINGTON FINANCIAL INC(EFC) | 176,500 | 0 | -176,500 | 2,092 | 0 | — | -2,092 |
| ARES CAPITAL CORP(ARCC) | 185,258 | 0 | -185,258 | 3,338 | 0 | — | -3,338 |
| FIDELITY NATL FINL INC(FNF) | 183,100 | 103,700 | -79,400 | 8,492 | 4,890 | 3.66% | -3,602 |
| COMMERCE BANCSHARES INC(CBSH) | 85,000 | 0 | -85,000 | 4,182 | 0 | — | -4,182 |
| APOLLO GLOBAL MGMT INC(APO) | 40,000 | 0 | -40,000 | 4,457 | 0 | — | -4,457 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 187,000 | 0 | -187,000 | 9,232 | 0 | — | -9,232 |
| BANC OF CALIFORNIA INC(BANC) | 725,000 | 0 | -725,000 | 12,746 | 0 | — | -12,745 |