Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 23,500 | +23,500 | 0 | 3,135 | 2.41% | +3,135 |
| S&P GLOBAL INC(SPGI) | 0 | 6,000 | +6,000 | 0 | 2,920 | 2.24% | +2,920 |
| CHUBB LIMITED COM | 0 | 10,000 | +10,000 | 0 | 2,823 | 2.17% | +2,823 |
| MFA FINL INC(MFA) | 0 | 300,000 | +300,000 | 0 | 2,757 | 2.12% | +2,757 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,423 | +4,423 | 0 | 2,516 | 1.93% | +2,516 |
| BANC OF CALIFORNIA INC(BANC) | 993,130 | 993,130 | 0 | 13,953 | 16,436 | 12.63% | +2,483 |
| MGIC INVT CORP WIS(MTG) | 0 | 80,658 | +80,658 | 0 | 2,288 | 1.76% | +2,288 |
| BEACON FINANCIAL CORP. | 344,828 | 456,144 | +111,316 | 8,634 | 10,815 | 8.31% | +2,181 |
| RITHM CAPITAL CORP(RITM) | 87,500 | 275,000 | +187,500 | 988 | 3,132 | 2.41% | +2,144 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 20,616 | +20,616 | 0 | 2,116 | 1.63% | +2,116 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 11,975 | +11,975 | 0 | 2,067 | 1.59% | +2,067 |
| INVITATION HOMES INC(INVH) | 0 | 70,000 | +70,000 | 0 | 2,053 | 1.58% | +2,053 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 118,214 | +118,214 | 0 | 2,042 | 1.57% | +2,042 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 11,650 | +11,650 | 0 | 1,963 | 1.51% | +1,963 |
| ESSENT GROUP LTD(ESNT) | 12,300 | 42,300 | +30,000 | 747 | 2,689 | 2.07% | +1,942 |
| FIFTH THIRD BANCORP(FITB) | 0 | 42,500 | +42,500 | 0 | 1,893 | 1.45% | +1,893 |
| OLD NATL BANCORP IND(ONB) | 46,684 | 125,000 | +78,316 | 996 | 2,744 | 2.11% | +1,748 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,100 | +8,100 | 0 | 1,632 | 1.25% | +1,632 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 57,500 | +57,500 | 0 | 1,624 | 1.25% | +1,624 |
| HORIZON BANCORP INC(HBNC) | 0 | 94,817 | +94,817 | 0 | 1,518 | 1.17% | +1,518 |
| TRUIST FINL CORP(TFC) | 27,500 | 55,308 | +27,808 | 1,182 | 2,529 | 1.94% | +1,346 |
| FULTON FINL CORP PA(FULT) | 0 | 63,040 | +63,040 | 0 | 1,174 | 0.90% | +1,174 |
| F N B CORP(FNB) | 25,000 | 85,735 | +60,735 | 365 | 1,381 | 1.06% | +1,017 |
| WESBANCO INC(WSBC) | 54,000 | 80,000 | +26,000 | 1,708 | 2,554 | 1.96% | +846 |
| WALKER & DUNLOP INC(WD) | 0 | 9,000 | +9,000 | 0 | 753 | 0.58% | +753 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 10,000 | +10,000 | 0 | 664 | 0.51% | +664 |
| ALLSTATE CORP(ALL) | 0 | 3,000 | +3,000 | 0 | 644 | 0.49% | +644 |
| GUILD HLDGS CO | 1,595,844 | 1,595,844 | 0 | 31,550 | 31,821 | 24.45% | +271 |
| NORTHERN TR CORP(NTRS) | 10,000 | 11,396 | +1,396 | 1,268 | 1,534 | 1.18% | +266 |
| PNC FINL SVCS GROUP INC(PNC) | 12,000 | 12,000 | 0 | 2,237 | 2,411 | 1.85% | +174 |
| FLAGSTAR FINANCIAL INC(FLG) | 166,666 | 166,666 | 0 | 1,767 | 1,925 | 1.48% | +158 |
| UMB FINL CORP(UMBF) | 5,500 | 5,741 | +241 | 578 | 679 | 0.52% | +101 |
| CITIGROUP INC(C) | 20,000 | 17,500 | -2,500 | 1,702 | 1,776 | 1.36% | +74 |
| GLOBE LIFE INC | 3,000 | 2,682 | -318 | 373 | 383 | 0.29% | +11 |
| JONES LANG LASALLE INC(JLL) | 1,226 | 1,050 | -176 | 314 | 313 | 0.24% | -0 |
| US BANCORP DEL(USB) | 50,000 | 45,000 | -5,000 | 2,263 | 2,175 | 1.67% | -88 |
| MERITAGE HOMES CORP(MTH) | 3,896 | 0 | -3,896 | 261 | 0 | — | -261 |
| FIRST BUSEY CORP(BUSE) | 64,385 | 50,000 | -14,385 | 1,473 | 1,158 | 0.89% | -316 |
| BANKUNITED INC(BKU) | 40,000 | 25,000 | -15,000 | 1,424 | 954 | 0.73% | -470 |
| TAYLOR MORRISON HOME CORP | 16,087 | 6,587 | -9,500 | 988 | 435 | 0.33% | -553 |
| BANK AMERICA CORP | 42,500 | 27,500 | -15,000 | 2,011 | 1,419 | 1.09% | -592 |
| D R HORTON INC(DHI) | 4,890 | 0 | -4,890 | 630 | 0 | — | -630 |
| POPULAR INC(BPOP) | 14,307 | 6,000 | -8,307 | 1,577 | 762 | 0.59% | -815 |
| FIRST AMERN FINL CORP(FAF) | 19,187 | 5,000 | -14,187 | 1,178 | 321 | 0.25% | -857 |
| FINANCIAL INSTNS INC(FISI) | 87,584 | 50,000 | -37,584 | 2,249 | 1,360 | 1.05% | -889 |
| PULTE GROUP INC(PHM) | 9,330 | 0 | -9,330 | 984 | 0 | — | -984 |
| JPMORGAN CHASE & CO.(JPM) | 9,000 | 5,000 | -4,000 | 2,609 | 1,577 | 1.21% | -1,032 |
| ZIONS BANCORPORATION N A(ZION) | 20,000 | 0 | -20,000 | 1,039 | 0 | — | -1,039 |
| SCHWAB CHARLES CORP(SCHW) | 17,250 | 0 | -17,250 | 1,574 | 0 | — | -1,574 |
| REGIONS FINANCIAL CORP NEW(RF) | 84,000 | 10,000 | -74,000 | 1,976 | 264 | 0.20% | -1,712 |
| ANNALY CAPITAL MANAGEMENT IN | 95,000 | 0 | -95,000 | 1,788 | 0 | — | -1,788 |
| TRAVELERS COMPANIES INC(TRV) | 6,700 | 0 | -6,700 | 1,793 | 0 | — | -1,793 |
| STATE STR CORP(STT) | 18,250 | 0 | -18,250 | 1,941 | 0 | — | -1,941 |
| BANK NEW YORK MELLON CORP | 35,500 | 0 | -35,500 | 3,234 | 0 | — | -3,234 |