Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIZENS FINL GROUP INC(CFG) | 0 | 74,460 | +74,460 | 0 | 2,702 | 4.06% | +2,702 |
| SL GREEN RLTY CORP(SLG) | 0 | 46,539 | +46,539 | 0 | 2,566 | 3.85% | +2,566 |
| TOLL BROTHERS INC(TOL) | 0 | 18,612 | +18,612 | 0 | 2,408 | 3.61% | +2,408 |
| BANKUNITED INC(BKU) | 0 | 83,766 | +83,766 | 0 | 2,345 | 3.52% | +2,345 |
| ALERUS FINL CORP | 0 | 105,734 | +105,734 | 0 | 2,308 | 3.46% | +2,308 |
| COASTAL FINL CORP WA(CCB) | 10,000 | 70,104 | +60,104 | 444 | 2,725 | 4.09% | +2,281 |
| UMB FINL CORP(UMBF) | 0 | 26,058 | +26,058 | 0 | 2,267 | 3.40% | +2,267 |
| LENNAR CORP(LEN) | 0 | 13,028 | +13,028 | 0 | 2,241 | 3.36% | +2,241 |
| CITIGROUP INC(C) | 50,000 | 74,476 | +24,476 | 2,572 | 4,710 | 7.07% | +2,138 |
| SANDY SPRING BANCORP INC | 17,000 | 111,862 | +94,862 | 463 | 2,593 | 3.89% | +2,130 |
| ALLY FINL INC(ALLY) | 0 | 50,261 | +50,261 | 0 | 2,040 | 3.06% | +2,040 |
| NBT BANCORP INC(NBTB) | 0 | 52,500 | +52,500 | 0 | 1,926 | 2.89% | +1,926 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 33,751 | +33,751 | 0 | 1,650 | 2.48% | +1,650 |
| PINNACLE FINL PARTNERS INC | 0 | 19,037 | +19,037 | 0 | 1,635 | 2.45% | +1,635 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 57,326 | +57,326 | 0 | 1,609 | 2.41% | +1,609 |
| LENDINGCLUB CORP(HAPN) | 0 | 143,656 | +143,656 | 0 | 1,263 | 1.90% | +1,263 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,000 | 2,483 | +483 | 2,838 | 4,060 | 6.09% | +1,222 |
| TRIUMPH FINANCIAL INC | 15,000 | 27,677 | +12,677 | 1,203 | 2,195 | 3.30% | +993 |
| WEBSTER FINL CORP(WBS) | 0 | 18,354 | +18,354 | 0 | 932 | 1.40% | +932 |
| FIRSTCASH HOLDINGS INC(FCFS) | 23,000 | 25,714 | +2,714 | 2,493 | 3,280 | 4.92% | +787 |
| FIRST HORIZON CORPORATION(FHN) | 150,000 | 186,130 | +36,130 | 2,124 | 2,866 | 4.30% | +742 |
| TRUIST FINL CORP(TFC) | 70,000 | 83,759 | +13,759 | 2,584 | 3,265 | 4.90% | +681 |
| PROSPERITY BANCSHARES INC(PB) | 8,000 | 17,893 | +9,893 | 542 | 1,177 | 1.77% | +635 |
| SOUTHERN CALIF BANCORP | 76,900 | 131,733 | +54,833 | 1,334 | 1,964 | 2.95% | +630 |
| PACIFIC PREMIER BANCORP | 11,700 | 37,230 | +25,530 | 341 | 894 | 1.34% | +553 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,863 | +1,863 | 0 | 494 | 0.74% | +494 |
| ESQUIRE FINL HLDGS INC(ESQ) | 25,000 | 30,517 | +5,517 | 1,249 | 1,449 | 2.17% | +200 |
| VERITEX HLDGS INC | 28,000 | 39,375 | +11,375 | 652 | 807 | 1.21% | +155 |
| COINBASE GLOBAL INC(COIN) | 0 | 37 | +37 | 0 | 71 | 0.11% | +71 |
| WESTERN ALLIANCE BANCORP(WAL) | 45,000 | 46,537 | +1,537 | 2,961 | 2,987 | 4.48% | +27 |
| SOUTHERN FIRST BANCSHARES | 33,000 | 34,000 | +1,000 | 1,224 | 1,080 | 1.62% | -144 |
| CALIFORNIA BANCORP INC | 35,000 | 29,575 | -5,425 | 867 | 651 | 0.98% | -216 |
| AGNC INVT CORP(AGNC) | 25,000 | 0 | -25,000 | 560 | 0 | — | -560 |
| LINKBANCORP INC COM | 74,000 | 0 | -74,000 | 590 | 0 | — | -590 |
| SOFI TECHNOLOGIES INC(SOFI) | 100,000 | 0 | -100,000 | 995 | 0 | — | -995 |
| EAST WEST BANCORP INC(EWBC) | 37,500 | 18,554 | -18,946 | 2,698 | 1,468 | 2.20% | -1,230 |
| FIRST FNDTN INC COM | 185,000 | 0 | -185,000 | 1,791 | 0 | — | -1,791 |
| CULLEN FROST BANKERS INC(CFR) | 19,000 | 0 | -19,000 | 2,061 | 0 | — | -2,061 |
| M & T BK CORP(MTB) | 25,000 | 0 | -25,000 | 3,427 | 0 | — | -3,427 |