Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP(ARCC) | 0 | 270,032 | +270,032 | 0 | 5,463 | 4.92% | +5,463 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 274,000 | +274,000 | 0 | 3,885 | 3.50% | +3,885 |
| BEACON FINANCIAL CORP. | 456,144 | 544,828 | +88,684 | 10,815 | 14,367 | 12.94% | +3,552 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 107,000 | +107,000 | 0 | 2,817 | 2.54% | +2,817 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 18,000 | +18,000 | 0 | 2,606 | 2.35% | +2,606 |
| JPMORGAN CHASE & CO.(JPM) | 5,000 | 12,500 | +7,500 | 1,577 | 4,028 | 3.63% | +2,451 |
| BROWN & BROWN INC(BRO) | 0 | 28,109 | +28,109 | 0 | 2,240 | 2.02% | +2,240 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,000 | 80,000 | +70,000 | 264 | 2,168 | 1.95% | +1,904 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 34,200 | +34,200 | 0 | 1,873 | 1.69% | +1,873 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 55,000 | +55,000 | 0 | 1,835 | 1.65% | +1,835 |
| ISHARES TR | 0 | 18,600 | +18,600 | 0 | 1,791 | 1.61% | +1,791 |
| VISA INC(V) | 0 | 4,760 | +4,760 | 0 | 1,669 | 1.50% | +1,669 |
| RITHM CAPITAL CORP(RITM) | 275,000 | 425,977 | +150,977 | 3,132 | 4,643 | 4.18% | +1,511 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 60,000 | +60,000 | 0 | 1,501 | 1.35% | +1,501 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,000 | +5,000 | 0 | 1,450 | 1.31% | +1,450 |
| F N B CORP(FNB) | 85,735 | 143,997 | +58,262 | 1,381 | 2,462 | 2.22% | +1,081 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 90,000 | +90,000 | 0 | 1,080 | 0.97% | +1,080 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 57,500 | 85,457 | +27,957 | 1,624 | 2,597 | 2.34% | +973 |
| WALKER & DUNLOP INC(WD) | 9,000 | 24,800 | +15,800 | 753 | 1,492 | 1.34% | +739 |
| PINNACLE FINL PARTNERS INC | 0 | 7,500 | +7,500 | 0 | 716 | 0.64% | +716 |
| GLOBE LIFE INC | 2,682 | 7,500 | +4,818 | 383 | 1,049 | 0.94% | +666 |
| FIRST BUSEY CORP(BUSE) | 50,000 | 71,920 | +21,920 | 1,158 | 1,711 | 1.54% | +553 |
| US BANCORP DEL(USB) | 45,000 | 50,000 | +5,000 | 2,175 | 2,668 | 2.40% | +493 |
| OLD NATL BANCORP IND(ONB) | 125,000 | 145,000 | +20,000 | 2,744 | 3,235 | 2.91% | +491 |
| UMB FINL CORP(UMBF) | 5,741 | 10,000 | +4,259 | 679 | 1,150 | 1.04% | +471 |
| BANK AMERICA CORP | 27,500 | 30,000 | +2,500 | 1,419 | 1,650 | 1.49% | +231 |
| FINANCIAL INSTNS INC(FISI) | 50,000 | 50,000 | 0 | 1,360 | 1,559 | 1.40% | +199 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 166,666 | 166,666 | 0 | 1,925 | 2,098 | 1.89% | +173 |
| WESBANCO INC(WSBC) | 80,000 | 80,300 | +300 | 2,554 | 2,669 | 2.40% | +115 |
| HORIZON BANCORP INC(HBNC) | 94,817 | 95,462 | +645 | 1,518 | 1,619 | 1.46% | +101 |
| TAYLOR MORRISON HOME CORP | 6,587 | 9,000 | +2,413 | 435 | 530 | 0.48% | +95 |
| FIRST AMERN FINL CORP(FAF) | 5,000 | 5,000 | 0 | 321 | 307 | 0.28% | -14 |
| FULTON FINL CORP PA(FULT) | 63,040 | 57,509 | -5,531 | 1,174 | 1,112 | 1.00% | -63 |
| CITIGROUP INC(C) | 17,500 | 13,500 | -4,000 | 1,776 | 1,575 | 1.42% | -201 |
| JONES LANG LASALLE INC(JLL) | 1,050 | 0 | -1,050 | 313 | 0 | — | -313 |
| POPULAR INC(BPOP) | 6,000 | 3,000 | -3,000 | 762 | 374 | 0.34% | -388 |
| MFA FINL INC(MFA) | 300,000 | 252,500 | -47,500 | 2,757 | 2,351 | 2.12% | -406 |
| RAYMOND JAMES FINL INC(RJF) | 11,975 | 10,148 | -1,827 | 2,067 | 1,630 | 1.47% | -437 |
| ALLSTATE CORP(ALL) | 3,000 | 0 | -3,000 | 644 | 0 | — | -644 |
| PROSPERITY BANCSHARES INC(PB) | 10,000 | 0 | -10,000 | 664 | 0 | — | -663 |
| BANKUNITED INC(BKU) | 25,000 | 5,000 | -20,000 | 954 | 223 | 0.20% | -731 |
| PNC FINL SVCS GROUP INC(PNC) | 12,000 | 8,000 | -4,000 | 2,411 | 1,670 | 1.50% | -741 |
| CHUBB LIMITED COM | 10,000 | 6,000 | -4,000 | 2,823 | 1,873 | 1.69% | -950 |
| TRUIST FINL CORP(TFC) | 55,308 | 32,000 | -23,308 | 2,529 | 1,575 | 1.42% | -954 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,650 | 4,900 | -6,750 | 1,963 | 794 | 0.71% | -1,169 |
| S&P GLOBAL INC(SPGI) | 6,000 | 3,200 | -2,800 | 2,920 | 1,672 | 1.51% | -1,248 |
| NORTHERN TR CORP(NTRS) | 11,396 | 0 | -11,396 | 1,534 | 0 | — | -1,534 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,100 | 0 | -8,100 | 1,632 | 0 | — | -1,632 |
| FIFTH THIRD BANCORP(FITB) | 42,500 | 0 | -42,500 | 1,893 | 0 | — | -1,893 |
| HARTFORD INSURANCE GROUP INC(HIG) | 23,500 | 9,000 | -14,500 | 3,135 | 1,240 | 1.12% | -1,894 |
| HUNTINGTON BANCSHARES INC(HBAN) | 118,214 | 0 | -118,214 | 2,042 | 0 | — | -2,042 |
| INVITATION HOMES INC(INVH) | 70,000 | 0 | -70,000 | 2,053 | 0 | — | -2,053 |
| PRICE T ROWE GROUP INC(TROW) | 20,616 | 0 | -20,616 | 2,116 | 0 | — | -2,116 |
| MGIC INVT CORP WIS(MTG) | 80,658 | 0 | -80,658 | 2,288 | 0 | — | -2,288 |
| BANC OF CALIFORNIA INC(BANC) | 993,130 | 725,000 | -268,130 | 16,436 | 13,985 | 12.60% | -2,451 |
| MASTERCARD INCORPORATED(MA) | 4,423 | 0 | -4,423 | 2,516 | 0 | — | -2,516 |
| ESSENT GROUP LTD(ESNT) | 42,300 | 0 | -42,300 | 2,689 | 0 | — | -2,689 |
| GUILD HLDGS CO | 1,595,844 | 0 | -1,595,844 | 31,821 | 0 | — | -31,821 |