Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,576 | +7,576 | 0 | 3,427 | 5.18% | +3,427 |
| EASTERN BANKSHARES INC(EBC) | 0 | 170,455 | +170,455 | 0 | 2,383 | 3.60% | +2,383 |
| COMERICA INC | 0 | 45,454 | +45,454 | 0 | 2,320 | 3.51% | +2,320 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 45,456 | +45,456 | 0 | 2,174 | 3.29% | +2,174 |
| LENDINGCLUB CORP(HAPN) | 143,656 | 359,839 | +216,183 | 1,263 | 3,044 | 4.60% | +1,782 |
| COASTAL FINL CORP WA(CCB) | 70,104 | 96,911 | +26,807 | 2,725 | 4,471 | 6.76% | +1,747 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 114,012 | +114,012 | 0 | 1,689 | 2.55% | +1,689 |
| POPULAR INC(BPOP) | 0 | 18,940 | +18,940 | 0 | 1,675 | 2.53% | +1,675 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 75,992 | +75,992 | 0 | 1,511 | 2.28% | +1,511 |
| FIRST FNDTN INC COM | 0 | 215,903 | +215,903 | 0 | 1,414 | 2.14% | +1,414 |
| FIRST HORIZON CORPORATION(FHN) | 186,130 | 266,029 | +79,899 | 2,866 | 4,195 | 6.34% | +1,329 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 19,002 | +19,002 | 0 | 1,201 | 1.81% | +1,201 |
| VERITEX HLDGS INC | 39,375 | 94,694 | +55,319 | 807 | 1,997 | 3.02% | +1,190 |
| TRUIST FINL CORP(TFC) | 83,759 | 113,636 | +29,877 | 3,265 | 4,415 | 6.67% | +1,150 |
| CITIZENS FINL GROUP INC(CFG) | 74,460 | 104,165 | +29,705 | 2,702 | 3,753 | 5.67% | +1,051 |
| TOWNEBANK PORTSMOUTH VA COM | 57,326 | 94,695 | +37,369 | 1,609 | 2,582 | 3.90% | +974 |
| REPAY HLDGS CORP | 0 | 76,008 | +76,008 | 0 | 803 | 1.21% | +803 |
| COINBASE GLOBAL INC(COIN) | 1,863 | 5,681 | +3,818 | 494 | 1,262 | 1.91% | +769 |
| WEBSTER FINL CORP(WBS) | 18,354 | 38,001 | +19,647 | 932 | 1,656 | 2.50% | +725 |
| PACIFIC PREMIER BANCORP | 37,230 | 66,503 | +29,273 | 894 | 1,528 | 2.31% | +634 |
| PROSPERITY BANCSHARES INC(PB) | 17,893 | 28,409 | +10,516 | 1,177 | 1,737 | 2.62% | +560 |
| SMARTFINANCIAL INC(SMBK) | 0 | 22,727 | +22,727 | 0 | 538 | 0.81% | +538 |
| PINNACLE FINL PARTNERS INC | 19,037 | 26,514 | +7,477 | 1,635 | 2,122 | 3.21% | +487 |
| SOUTHERN FIRST BANCSHARES | 34,000 | 37,879 | +3,879 | 1,080 | 1,108 | 1.67% | +28 |
| COINBASE GLOBAL INC(COIN) | 37 | 0 | -37 | 71 | 0 | — | -71 |
| CITIGROUP INC(C) | 74,476 | 66,506 | -7,970 | 4,710 | 4,220 | 6.38% | -489 |
| ESQUIRE FINL HLDGS INC(ESQ) | 30,517 | 18,939 | -11,578 | 1,449 | 901 | 1.36% | -547 |
| CALIFORNIA BANCORP INC | 29,575 | 0 | -29,575 | 651 | 0 | — | -651 |
| FIRSTCASH HOLDINGS INC(FCFS) | 25,714 | 24,672 | -1,042 | 3,280 | 2,588 | 3.91% | -692 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,483 | 1,900 | -583 | 4,060 | 3,199 | 4.83% | -861 |
| EAST WEST BANCORP INC(EWBC) | 18,554 | 0 | -18,554 | 1,468 | 0 | — | -1,468 |
| SL GREEN RLTY CORP(SLG) | 46,539 | 19,002 | -27,537 | 2,566 | 1,076 | 1.63% | -1,489 |
| WESTAMERICA BANCORPORATION(WABC) | 33,751 | 0 | -33,751 | 1,650 | 0 | — | -1,650 |
| WESTERN ALLIANCE BANCORP(WAL) | 46,537 | 18,941 | -27,596 | 2,987 | 1,190 | 1.80% | -1,797 |
| NBT BANCORP INC(NBTB) | 52,500 | 0 | -52,500 | 1,926 | 0 | — | -1,926 |
| SOUTHERN CALIF BANCORP | 131,733 | 0 | -131,733 | 1,964 | 0 | — | -1,964 |
| ALLY FINL INC(ALLY) | 50,261 | 0 | -50,261 | 2,040 | 0 | — | -2,040 |
| TRIUMPH FINANCIAL INC | 27,677 | 0 | -27,677 | 2,195 | 0 | — | -2,195 |
| LENNAR CORP(LEN) | 13,028 | 0 | -13,028 | 2,241 | 0 | — | -2,241 |
| UMB FINL CORP(UMBF) | 26,058 | 0 | -26,058 | 2,267 | 0 | — | -2,267 |
| ALERUS FINL CORP | 105,734 | 0 | -105,734 | 2,308 | 0 | — | -2,308 |
| BANKUNITED INC(BKU) | 83,766 | 0 | -83,766 | 2,345 | 0 | — | -2,345 |
| TOLL BROTHERS INC(TOL) | 18,612 | 0 | -18,612 | 2,408 | 0 | — | -2,408 |
| SANDY SPRING BANCORP INC | 111,862 | 0 | -111,862 | 2,593 | 0 | — | -2,593 |