Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guild Hldgs CoCL A | 1,595,844 | 1,595,844 | 0 | $31.55M | $31.82M | 24.45% | +$271.3K |
| Banc of California, Inc.(BANC) | 993,130 | 993,130 | 0 | $13.95M | $16.44M | 12.63% | +$2.48M |
| Beacon Financial Corp. | 344,828 | 456,144 | +111,316 | $8.63M | $10.82M | 8.31% | +$2.18M |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 23,500 | +23,500 | $0 | $3.13M | 2.41% | +$3.13M |
| Rithm Capital Corp.(RITM) | 87,500 | 275,000 | +187,500 | $987.9K | $3.13M | 2.41% | +$2.14M |
| S&P Global Inc.(SPGI) | 0 | 6,000 | +6,000 | $0 | $2.92M | 2.24% | +$2.92M |
| Chubb Limited COM | 0 | 10,000 | +10,000 | $0 | $2.82M | 2.17% | +$2.82M |
| MFA Financial, Inc.(MFA) | 0 | 300,000 | +300,000 | $0 | $2.76M | 2.12% | +$2.76M |
| Old National Bancorp(ONB) | 46,684 | 125,000 | +78,316 | $996.2K | $2.74M | 2.11% | +$1.75M |
| Essent Group Ltd.(ESNT) | 12,300 | 42,300 | +30,000 | $747.0K | $2.69M | 2.07% | +$1.94M |
| WesBanco, Inc.(WSBC) | 54,000 | 80,000 | +26,000 | $1.71M | $2.55M | 1.96% | +$846.4K |
| Truist Financial Corporation(TFC) | 27,500 | 55,308 | +27,808 | $1.18M | $2.53M | 1.94% | +$1.35M |
| Mastercard IncorporatedCL A(MA) | 0 | 4,423 | +4,423 | $0 | $2.52M | 1.93% | +$2.52M |
| The PNC Financial Services Group, Inc.(PNC) | 12,000 | 12,000 | 0 | $2.24M | $2.41M | 1.85% | +$174.1K |
| MGIC Investment Corporation(MTG) | 0 | 80,658 | +80,658 | $0 | $2.29M | 1.76% | +$2.29M |
| U.S. Bancorp(USB) | 50,000 | 45,000 | -5,000 | $2.26M | $2.17M | 1.67% | -$87.7K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 20,616 | +20,616 | $0 | $2.12M | 1.63% | +$2.12M |
| Raymond James Financial, Inc.(RJF) | 0 | 11,975 | +11,975 | $0 | $2.07M | 1.59% | +$2.07M |
| Invitation Homes Inc.(INVH) | 0 | 70,000 | +70,000 | $0 | $2.05M | 1.58% | +$2.05M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 118,214 | +118,214 | $0 | $2.04M | 1.57% | +$2.04M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 11,650 | +11,650 | $0 | $1.96M | 1.51% | +$1.96M |
| Flagstar Bank, National Association(FLG) | 166,666 | 166,666 | 0 | $1.77M | $1.92M | 1.48% | +$158.3K |
| Fifth Third Bancorp(FITB) | 0 | 42,500 | +42,500 | $0 | $1.89M | 1.45% | +$1.89M |
| Citigroup Inc.(C) | 20,000 | 17,500 | -2,500 | $1.70M | $1.78M | 1.36% | +$73.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 8,100 | +8,100 | $0 | $1.63M | 1.25% | +$1.63M |
| Southside Bancshares, Inc.(SBSI) | 0 | 57,500 | +57,500 | $0 | $1.62M | 1.25% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 9,000 | 5,000 | -4,000 | $2.61M | $1.58M | 1.21% | -$1.03M |
| Northern Trust Corporation(NTRS) | 10,000 | 11,396 | +1,396 | $1.27M | $1.53M | 1.18% | +$266.0K |
| Horizon Bancorp, Inc.(HBNC) | 0 | 94,817 | +94,817 | $0 | $1.52M | 1.17% | +$1.52M |
| Bank America Corp | 42,500 | 27,500 | -15,000 | $2.01M | $1.42M | 1.09% | -$592.4K |
| F.N.B. Corporation(FNB) | 25,000 | 85,735 | +60,735 | $364.5K | $1.38M | 1.06% | +$1.02M |
| Financial Institutions, Inc.(FISI) | 87,584 | 50,000 | -37,584 | $2.25M | $1.36M | 1.05% | -$889.2K |
| Fulton Financial Corporation(FULT) | 0 | 63,040 | +63,040 | $0 | $1.17M | 0.90% | +$1.17M |
| First Busey Corporation(BUSE) | 64,385 | 50,000 | -14,385 | $1.47M | $1.16M | 0.89% | -$316.0K |
| BankUnited, Inc.(BKU) | 40,000 | 25,000 | -15,000 | $1.42M | $954.0K | 0.73% | -$469.6K |
| Popular, Inc.(BPOP) | 14,307 | 6,000 | -8,307 | $1.58M | $762.1K | 0.59% | -$814.7K |
| Walker & Dunlop, Inc.(WD) | 0 | 9,000 | +9,000 | $0 | $752.6K | 0.58% | +$752.6K |
| UMB Financial Corporation(UMBF) | 5,500 | 5,741 | +241 | $578.4K | $679.4K | 0.52% | +$101.1K |
| Prosperity Bancshares, Inc.(PB) | 0 | 10,000 | +10,000 | $0 | $663.5K | 0.51% | +$663.5K |
| The Allstate Corporation(ALL) | 0 | 3,000 | +3,000 | $0 | $644.0K | 0.49% | +$644.0K |
| Taylor Morrison Home Corp | 16,087 | 6,587 | -9,500 | $988.1K | $434.8K | 0.33% | -$553.3K |
| Globe Life Inc | 3,000 | 2,682 | -318 | $372.9K | $383.4K | 0.29% | +$10.6K |
| First American Financial Corporation(FAF) | 19,187 | 5,000 | -14,187 | $1.18M | $321.2K | 0.25% | -$856.7K |
| Jones Lang LaSalle Incorporated(JLL) | 1,226 | 1,050 | -176 | $313.6K | $313.2K | 0.24% | -$392 |
| Regions Financial Corporation(RF) | 84,000 | 10,000 | -74,000 | $1.98M | $263.7K | 0.20% | -$1.71M |
| Annaly Capital Management In | 95,000 | 0 | -95,000 | $1.79M | $0 | — | -$1.79M |
| Bank New York Mellon Corp | 35,500 | 0 | -35,500 | $3.23M | $0 | — | -$3.23M |
| D.R. Horton, Inc.(DHI) | 4,890 | 0 | -4,890 | $630.4K | $0 | — | -$630.4K |
| Meritage Homes Corporation(MTH) | 3,896 | 0 | -3,896 | $260.9K | $0 | — | -$260.9K |
| PulteGroup, Inc.(PHM) | 9,330 | 0 | -9,330 | $983.9K | $0 | — | -$983.9K |
| The Charles Schwab Corporation(SCHW) | 17,250 | 0 | -17,250 | $1.57M | $0 | — | -$1.57M |
| State Street Corporation(STT) | 18,250 | 0 | -18,250 | $1.94M | $0 | — | -$1.94M |
| The Travelers Companies, Inc.(TRV) | 6,700 | 0 | -6,700 | $1.79M | $0 | — | -$1.79M |
| Zions Bancorporation, National Association(ZION) | 20,000 | 0 | -20,000 | $1.04M | $0 | — | -$1.04M |