Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE CORPORATION | 0 | 29,000 | +29,000 | 0 | 2,692 | 6.57% | +2,692 |
| LENDINGCLUB CORP(HAPN) | 0 | 200,000 | +200,000 | 0 | 2,064 | 5.04% | +2,064 |
| UMB FINL CORP(UMBF) | 0 | 20,000 | +20,000 | 0 | 2,022 | 4.94% | +2,022 |
| WEBSTER FINL CORP(WBS) | 0 | 34,730 | +34,730 | 0 | 1,790 | 4.37% | +1,790 |
| VALLEY NATL BANCORP(VLY) | 78,895 | 260,000 | +181,105 | 715 | 2,311 | 5.64% | +1,597 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 25,000 | +25,000 | 0 | 1,577 | 3.85% | +1,577 |
| NORTHPOINTE BANCSHARES INC. | 0 | 109,000 | +109,000 | 0 | 1,574 | 3.84% | +1,574 |
| CONNECTONE BANCORP INC(CNOB) | 83,827 | 140,726 | +56,899 | 1,920 | 3,421 | 8.35% | +1,501 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 30,000 | +30,000 | 0 | 1,496 | 3.65% | +1,496 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,000 | +18,000 | 0 | 1,292 | 3.15% | +1,292 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 35,000 | +35,000 | 0 | 1,265 | 3.09% | +1,265 |
| COMERICA INC | 0 | 20,000 | +20,000 | 0 | 1,181 | 2.88% | +1,181 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 15,000 | +15,000 | 0 | 1,152 | 2.81% | +1,152 |
| EAGLE FINL SVCS INC | 0 | 34,047 | +34,047 | 0 | 1,116 | 2.73% | +1,116 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,000 | +6,000 | 0 | 1,055 | 2.57% | +1,055 |
| QCR HOLDINGS INC(QCRH) | 22,314 | 40,000 | +17,686 | 1,799 | 2,853 | 6.96% | +1,053 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 9,000 | +9,000 | 0 | 564 | 1.38% | +564 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 3,000 | +3,000 | 0 | 361 | 0.88% | +361 |
| COASTAL FINL CORP WA(CCB) | 35,503 | 36,471 | +968 | 3,015 | 3,297 | 8.05% | +283 |
| LOANDEPOT INC | 0 | 204,240 | +204,240 | 0 | 243 | 0.59% | +243 |
| UWM HOLDINGS CORPORATION(UWMC) | 54,241 | 100,000 | +45,759 | 318 | 546 | 1.33% | +228 |
| FIRST WESTN FINL INC | 17,575 | 29,064 | +11,489 | 344 | 571 | 1.39% | +228 |
| ROCKET LAB USA INC | 0 | 80 | +80 | 0 | 11 | 0.03% | +11 |
| VALLEY NATL BANCORP(VLY) | 590 | 0 | -590 | 3 | 0 | — | -3 |
| SOFI TECHNOLOGIES INC(SOFI) | 232 | 0 | -232 | 23 | 0 | — | -23 |
| ROBINHOOD MKTS INC | 165 | 0 | -165 | 33 | 0 | — | -33 |
| ROCKET COS INC CALL | 866 | 0 | -866 | 60 | 0 | — | -60 |
| SMARTFINANCIAL INC(SMBK) | 25,642 | 23,100 | -2,542 | 794 | 718 | 1.75% | -76 |
| CITIGROUP INC(C) | 37,190 | 35,000 | -2,190 | 2,618 | 2,485 | 6.07% | -133 |
| ESQUIRE FINL HLDGS INC(ESQ) | 6,973 | 4,887 | -2,086 | 554 | 368 | 0.90% | -186 |
| AFFIRM HLDGS INC(AFRM) | 4,930 | 0 | -4,930 | 300 | 0 | — | -300 |
| ROBINHOOD MKTS INC(HOOD) | 26,779 | 16,083 | -10,696 | 998 | 669 | 1.63% | -328 |
| VERSABANK NEW | 29,586 | 0 | -29,586 | 410 | 0 | — | -410 |
| ROCKET COS INC(RKT) | 37,155 | 0 | -37,155 | 418 | 0 | — | -418 |
| METROPOLITAN BK HLDG CORP(MCB) | 9,861 | 0 | -9,861 | 576 | 0 | — | -576 |
| FIRST COMWLTH FINL CORP PA(FCF) | 39,448 | 0 | -39,448 | 667 | 0 | — | -667 |
| TOWNEBANK PORTSMOUTH VA COM | 19,724 | 0 | -19,724 | 672 | 0 | — | -672 |
| BANCORP INC DEL(TBBK) | 14,793 | 0 | -14,793 | 779 | 0 | — | -779 |
| FIRST HORIZON CORPORATION(FHN) | 74,378 | 35,000 | -39,378 | 1,498 | 680 | 1.66% | -818 |
| SYNCHRONY FINANCIAL(SYF) | 13,807 | 0 | -13,807 | 897 | 0 | — | -897 |
| EAST WEST BANCORP INC(EWBC) | 9,860 | 0 | -9,860 | 944 | 0 | — | -944 |
| MR COOPER GROUP INC | 18,075 | 4,000 | -14,075 | 1,735 | 478 | 1.17% | -1,257 |
| VERITEX HLDGS INC | 49,310 | 0 | -49,310 | 1,339 | 0 | — | -1,339 |
| GOLDMAN SACHS GROUP INC(GS) | 2,465 | 0 | -2,465 | 1,412 | 0 | — | -1,412 |
| CVB FINL CORP(CVBF) | 78,895 | 0 | -78,895 | 1,689 | 0 | — | -1,689 |
| OLD SECOND BANCORP INC ILL(OSBC) | 98,618 | 0 | -98,618 | 1,753 | 0 | — | -1,753 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,395 | 600 | -795 | 2,948 | 1,112 | 2.72% | -1,835 |
| EQUITY BANCSHARES INC(EQBK) | 50,197 | 0 | -50,197 | 2,129 | 0 | — | -2,129 |
| DISCOVER FINL SVCS | 17,723 | 0 | -17,723 | 3,070 | 0 | — | -3,070 |
| FINANCIAL INSTNS INC | 113,497 | 0 | -113,497 | 3,097 | 0 | — | -3,097 |