Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HILLS BANCORP INC | 0 | 344,828 | +344,828 | 0 | 9,330 | 12.18% | +9,330 |
| FINANCIAL INSTNS INC(FISI) | 11,889 | 171,889 | +160,000 | 303 | 4,691 | 6.12% | +4,388 |
| US BANCORP DEL(USB) | 0 | 51,150 | +51,150 | 0 | 2,447 | 3.19% | +2,447 |
| WEBSTER FINL CORP(WBS) | 5,000 | 48,250 | +43,250 | 233 | 2,664 | 3.48% | +2,431 |
| BANK NEW YORK MELLON CORP | 0 | 24,300 | +24,300 | 0 | 1,867 | 2.44% | +1,867 |
| LENNAR CORP(LEN) | 0 | 9,091 | +9,091 | 0 | 1,240 | 1.62% | +1,240 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,125 | +4,125 | 0 | 1,224 | 1.60% | +1,224 |
| OLD NATL BANCORP IND(ONB) | 0 | 46,684 | +46,684 | 0 | 1,013 | 1.32% | +1,013 |
| JONES LANG LASALLE INC(JLL) | 0 | 3,750 | +3,750 | 0 | 949 | 1.24% | +949 |
| AGNC INVT CORP(AGNC) | 0 | 90,000 | +90,000 | 0 | 829 | 1.08% | +829 |
| TRUIST FINL CORP(TFC) | 15,000 | 32,500 | +17,500 | 642 | 1,410 | 1.84% | +768 |
| BANC OF CALIFORNIA INC(BANC) | 993,130 | 993,130 | 0 | 14,629 | 15,354 | 20.04% | +725 |
| POPULAR INC(BPOP) | 0 | 5,135 | +5,135 | 0 | 483 | 0.63% | +483 |
| PULTE GROUP INC(PHM) | 5,750 | 11,688 | +5,938 | 825 | 1,273 | 1.66% | +448 |
| AVALONBAY CMNTYS INC | 5,630 | 7,143 | +1,513 | 1,268 | 1,571 | 2.05% | +303 |
| MERITAGE HOMES CORP(MTH) | 4,000 | 7,143 | +3,143 | 820 | 1,099 | 1.43% | +278 |
| RITHM CAPITAL CORP(RITM) | 140,000 | 150,000 | +10,000 | 1,589 | 1,625 | 2.12% | +36 |
| ESSENT GROUP LTD(ESNT) | 17,500 | 12,300 | -5,200 | 1,125 | 670 | 0.87% | -455 |
| WINTRUST FINL CORP(WTFC) | 5,000 | 0 | -5,000 | 543 | 0 | — | -543 |
| JPMORGAN CHASE & CO.(JPM) | 3,000 | 0 | -3,000 | 633 | 0 | — | -633 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 0 | -10,000 | 648 | 0 | — | -648 |
| MFA FINL INC(MFA) | 60,000 | 0 | -60,000 | 763 | 0 | — | -763 |
| ARCH CAP GROUP LTD ORD | 7,500 | 0 | -7,500 | 839 | 0 | — | -839 |
| CHUBB LIMITED COM | 3,000 | 0 | -3,000 | 865 | 0 | — | -865 |
| CBRE GROUP INC(CBRE) | 8,500 | 0 | -8,500 | 1,058 | 0 | — | -1,058 |
| GLOBE LIFE INC | 37,250 | 25,200 | -12,050 | 3,945 | 2,810 | 3.67% | -1,135 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 22,500 | 0 | -22,500 | 1,396 | 0 | — | -1,396 |
| WELLS FARGO CO NEW(WFC) | 27,500 | 0 | -27,500 | 1,553 | 0 | — | -1,553 |
| GUILD HLDGS CO | 1,500,517 | 1,595,844 | +95,327 | 24,954 | 22,517 | 29.39% | -2,436 |
| FIRST HORIZON CORPORATION(FHN) | 167,000 | 0 | -167,000 | 2,594 | 0 | — | -2,594 |
| FLAGSTAR FINANCIAL INC(FLG) | 999,999 | 166,666 | -833,333 | 11,230 | 1,555 | 2.03% | -9,675 |
| WESBANCO INC(WSBC) | 363,639 | 0 | -363,639 | 10,299 | 0 | — | -10,299 |
| ENACT HLDGS INC | 2,653,503 | 0 | -2,653,503 | 96,402 | 0 | — | -96,402 |