Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENACT HLDGS INC | 2,653,503 | 2,653,503 | 0 | 81,356 | 96,402 | 53.81% | +15,045 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 999,999 | +999,999 | 0 | 11,230 | 6.27% | +11,230 |
| WESBANCO INC(WSBC) | 0 | 363,639 | +363,639 | 0 | 10,299 | 5.75% | +10,299 |
| GUILD HLDGS CO | 1,271,280 | 1,500,517 | +229,237 | 18,802 | 24,954 | 13.93% | +6,151 |
| GLOBE LIFE INC | 25,000 | 37,250 | +12,250 | 2,057 | 3,945 | 2.20% | +1,888 |
| FIRST HORIZON CORPORATION(FHN) | 52,130 | 167,000 | +114,870 | 822 | 2,594 | 1.45% | +1,771 |
| WELLS FARGO CO NEW(WFC) | 0 | 27,500 | +27,500 | 0 | 1,553 | 0.87% | +1,553 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 22,500 | +22,500 | 0 | 1,396 | 0.78% | +1,396 |
| AVALONBAY CMNTYS INC | 0 | 5,630 | +5,630 | 0 | 1,268 | 0.71% | +1,268 |
| ARCH CAP GROUP LTD ORD | 0 | 7,500 | +7,500 | 0 | 839 | 0.47% | +839 |
| MERITAGE HOMES CORP(MTH) | 0 | 4,000 | +4,000 | 0 | 820 | 0.46% | +820 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,000 | +10,000 | 0 | 648 | 0.36% | +648 |
| RITHM CAPITAL CORP(RITM) | 140,000 | 140,000 | 0 | 1,527 | 1,589 | 0.89% | +62 |
| TRUIST FINL CORP(TFC) | 17,500 | 15,000 | -2,500 | 680 | 642 | 0.36% | -38 |
| MFA FINL INC(MFA) | 80,000 | 60,000 | -20,000 | 851 | 763 | 0.43% | -88 |
| ALLSTATE CORP(ALL) | 1,000 | 0 | -1,000 | 160 | 0 | — | -160 |
| FINANCIAL INSTNS INC(FISI) | 27,622 | 11,889 | -15,733 | 534 | 303 | 0.17% | -231 |
| PULTE GROUP INC(PHM) | 10,000 | 5,750 | -4,250 | 1,101 | 825 | 0.46% | -276 |
| ESSENT GROUP LTD(ESNT) | 25,000 | 17,500 | -7,500 | 1,405 | 1,125 | 0.63% | -280 |
| BANKUNITED INC(BKU) | 10,000 | 0 | -10,000 | 293 | 0 | — | -293 |
| JPMORGAN CHASE & CO.(JPM) | 5,500 | 3,000 | -2,500 | 1,112 | 633 | 0.35% | -480 |
| AXOS FINANCIAL INC(AX) | 10,000 | 0 | -10,000 | 572 | 0 | — | -571 |
| TOLL BROTHERS INC(TOL) | 5,000 | 0 | -5,000 | 576 | 0 | — | -576 |
| CBRE GROUP INC(CBRE) | 18,476 | 8,500 | -9,976 | 1,646 | 1,058 | 0.59% | -588 |
| JONES LANG LASALLE INC(JLL) | 3,000 | 0 | -3,000 | 616 | 0 | — | -616 |
| CHUBB LIMITED COM | 6,600 | 3,000 | -3,600 | 1,684 | 865 | 0.48% | -818 |
| HUNTINGTON BANCSHARES INC(HBAN) | 75,000 | 0 | -75,000 | 989 | 0 | — | -988 |
| STEWART INFORMATION SVCS COR(STC) | 16,000 | 0 | -16,000 | 993 | 0 | — | -993 |
| WINTRUST FINL CORP(WTFC) | 18,000 | 5,000 | -13,000 | 1,774 | 543 | 0.30% | -1,231 |
| PROSPERITY BANCSHARES INC(PB) | 22,500 | 0 | -22,500 | 1,376 | 0 | — | -1,376 |
| D R HORTON INC(DHI) | 10,000 | 0 | -10,000 | 1,409 | 0 | — | -1,409 |
| AMERIS BANCORP(ABCB) | 30,000 | 0 | -30,000 | 1,511 | 0 | — | -1,510 |
| FIRST AMERN FINL CORP(FAF) | 30,900 | 0 | -30,900 | 1,667 | 0 | — | -1,667 |
| WEBSTER FINL CORP(WBS) | 63,400 | 5,000 | -58,400 | 2,764 | 233 | 0.13% | -2,531 |
| BANC OF CALIFORNIA INC(BANC) | 1,348,130 | 993,130 | -355,000 | 17,229 | 14,629 | 8.17% | -2,600 |
| NEW YORK CMNTY BANCORP INC | 7,500,000 | 0 | -7,500,000 | 24,150 | 0 | — | -24,150 |