Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXOS FINANCIAL INC(AX) | 6,548 | 59,280 | +52,732 | 564 | 5,044 | 7.81% | +4,480 |
| ENOVA INTL INC(ENVA) | 1,705 | 27,254 | +25,549 | 268 | 3,702 | 5.73% | +3,434 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 45,593 | +45,593 | 0 | 3,321 | 5.14% | +3,321 |
| CVB FINL CORP(CVBF) | 78,587 | 229,213 | +150,626 | 1,462 | 4,444 | 6.88% | +2,983 |
| ROCKET COS INC(RKT) | 0 | 180,915 | +180,915 | 0 | 2,578 | 3.99% | +2,578 |
| NU HLDGS LTD(NU) | 0 | 170,149 | +170,149 | 0 | 2,445 | 3.79% | +2,445 |
| NORTHEAST BK PORTLAND ME COM | 0 | 20,618 | +20,618 | 0 | 2,317 | 3.59% | +2,317 |
| TRIUMPH FINANCIAL INC | 0 | 37,988 | +37,988 | 0 | 2,266 | 3.51% | +2,266 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 48,614 | +48,614 | 0 | 1,650 | 2.56% | +1,650 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 24,307 | +24,307 | 0 | 1,630 | 2.53% | +1,630 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 49,771 | +49,771 | 0 | 957 | 1.48% | +957 |
| AMERIS BANCORP(ABCB) | 28,762 | 39,289 | +10,527 | 2,136 | 3,064 | 4.75% | +928 |
| NORTHPOINTE BANCSHARES INC. | 52,391 | 101,227 | +48,836 | 879 | 1,747 | 2.71% | +868 |
| QCR HOLDINGS INC(QCRH) | 23,575 | 32,745 | +9,170 | 1,964 | 2,798 | 4.33% | +834 |
| UMB FINL CORP(UMBF) | 0 | 7,302 | +7,302 | 0 | 824 | 1.28% | +824 |
| BEACON FINANCIAL CORP. | 0 | 26,196 | +26,196 | 0 | 786 | 1.22% | +786 |
| SPROTT INC(SII) | 19,647 | 17,028 | -2,619 | 1,924 | 2,433 | 3.77% | +509 |
| COLUMBIA BKG SYS INC(COLB) | 98,233 | 117,879 | +19,646 | 2,746 | 3,233 | 5.01% | +488 |
| SOUTHSTATE BK CORP | 19,647 | 24,307 | +4,660 | 1,849 | 2,249 | 3.48% | +400 |
| LIVE OAK BANCSHARES INC(LOB) | 13,098 | 24,307 | +11,209 | 450 | 804 | 1.25% | +354 |
| PATHWARD FINANCIAL INC(CASH) | 28,816 | 26,195 | -2,621 | 2,046 | 2,337 | 3.62% | +291 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 132 | +132 | 0 | 270 | — | +270 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 852 | +852 | 0 | 210 | — | +210 |
| COASTAL FINL CORP WA(CCB) | 43,222 | 63,617 | +20,395 | 4,953 | 4,841 | 7.50% | -112 |
| AFFIRM HLDGS INC(AFRM) | 6,548 | 0 | -6,548 | 487 | 0 | — | -487 |
| CITIGROUP INC(C) | 26,196 | 22,313 | -3,883 | 3,057 | 2,531 | 3.92% | -526 |
| AMERANT BANCORP INC | 101,037 | 58,441 | -42,596 | 1,971 | 1,288 | 1.99% | -683 |
| FIRST WESTN FINL INC | 107,164 | 87,487 | -19,677 | 2,873 | 2,150 | 3.33% | -723 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 6,548 | 0 | -6,548 | 863 | 0 | — | -863 |
| AVIDBANK HLDGS INC | 39,293 | 0 | -39,293 | 1,044 | 0 | — | -1,044 |
| GREEN DOT CORP | 91,684 | 0 | -91,684 | 1,174 | 0 | — | -1,174 |
| LPL FINL HLDGS INC(LPLA) | 3,929 | 0 | -3,929 | 1,403 | 0 | — | -1,403 |
| SEACOAST BKG CORP FLA(SBCF) | 45,842 | 0 | -45,842 | 1,440 | 0 | — | -1,440 |
| CONNECTONE BANCORP INC(CNOB) | 92,093 | 32,744 | -59,349 | 2,415 | 877 | 1.36% | -1,538 |
| STIFEL FINL CORP(SF) | 31,434 | 30,384 | -1,050 | 3,936 | 2,246 | 3.48% | -1,690 |
| LINKBANCORP INC COM | 211,940 | 0 | -211,940 | 1,751 | 0 | — | -1,751 |
| CITIZENS FINL GROUP INC(CFG) | 32,744 | 0 | -32,744 | 1,913 | 0 | — | -1,913 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 917 | 0 | -917 | 1,968 | 0 | — | -1,968 |
| FB FINL CORP(FBK) | 37,984 | 0 | -37,984 | 2,120 | 0 | — | -2,120 |
| TRUIST FINL CORP(TFC) | 52,391 | 0 | -52,391 | 2,578 | 0 | — | -2,578 |
| BANK AMERICA CORP | 58,939 | 0 | -58,939 | 3,242 | 0 | — | -3,242 |
| NORTHEAST BK PORTLAND ME COM | 32,745 | 0 | -32,745 | 3,403 | 0 | — | -3,403 |
| BANCORP INC DEL(TBBK) | 70,728 | 0 | -70,728 | 4,776 | 0 | — | -4,776 |