Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXOS FINANCIAL INC(AX) | 0 | 54,459 | +54,459 | 0 | 4,141 | 6.16% | +4,141 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 182,869 | +182,869 | 0 | 3,899 | 5.80% | +3,899 |
| BANK AMERICA CORP | 0 | 54,461 | +54,461 | 0 | 2,577 | 3.83% | +2,577 |
| ROCKET COS INC(RKT) | 0 | 170,189 | +170,189 | 0 | 2,413 | 3.59% | +2,413 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,841 | +6,841 | 0 | 2,398 | 3.57% | +2,398 |
| AFFIRM HLDGS INC(AFRM) | 0 | 31,870 | +31,870 | 0 | 2,203 | 3.28% | +2,203 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 27,231 | +27,231 | 0 | 2,155 | 3.21% | +2,155 |
| POPULAR INC(BPOP) | 0 | 19,068 | +19,068 | 0 | 2,101 | 3.13% | +2,101 |
| CONNECTONE BANCORP INC(CNOB) | 140,726 | 237,259 | +96,533 | 3,421 | 5,495 | 8.17% | +2,074 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 68,077 | +68,077 | 0 | 2,029 | 3.02% | +2,029 |
| FISERV INC(FISV) | 0 | 10,896 | +10,896 | 0 | 1,879 | 2.79% | +1,879 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,422 | +20,422 | 0 | 1,863 | 2.77% | +1,863 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 40,848 | +40,848 | 0 | 1,828 | 2.72% | +1,828 |
| PIPER SANDLER COMPANIES | 0 | 6,309 | +6,309 | 0 | 1,754 | 2.61% | +1,754 |
| CITIGROUP INC(C) | 35,000 | 47,652 | +12,652 | 2,485 | 4,056 | 6.03% | +1,571 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 54,463 | +54,463 | 0 | 1,504 | 2.24% | +1,504 |
| STIFEL FINL CORP(SF) | 0 | 13,619 | +13,619 | 0 | 1,413 | 2.10% | +1,413 |
| ROBINHOOD MKTS INC(HOOD) | 16,083 | 21,882 | +5,799 | 669 | 2,049 | 3.05% | +1,379 |
| PINNACLE FINL PARTNERS INC | 0 | 12,199 | +12,199 | 0 | 1,347 | 2.00% | +1,347 |
| COASTAL FINL CORP WA(CCB) | 36,471 | 47,653 | +11,182 | 3,297 | 4,616 | 6.87% | +1,319 |
| SMARTFINANCIAL INC(SMBK) | 23,100 | 56,943 | +33,843 | 718 | 1,924 | 2.86% | +1,206 |
| FIRST WESTN FINL INC | 29,064 | 67,877 | +38,813 | 571 | 1,531 | 2.28% | +960 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 27,230 | +27,230 | 0 | 931 | 1.38% | +931 |
| UMB FINL CORP(UMBF) | 20,000 | 27,228 | +7,228 | 2,022 | 2,863 | 4.26% | +841 |
| ORANGE CNTY BANCORP INC | 0 | 27,230 | +27,230 | 0 | 704 | 1.05% | +704 |
| NORTHEAST BK PORTLAND ME COM | 0 | 6,807 | +6,807 | 0 | 606 | 0.90% | +606 |
| VERITEX HLDGS INC | 0 | 23,147 | +23,147 | 0 | 604 | 0.90% | +604 |
| SPDR SERIES TRUST(Call) CALL | 0 | 833 | +833 | 0 | 377 | — | +377 |
| WELLS FARGO CO NEW(WFC) | 18,000 | 18,852 | +852 | 1,292 | 1,510 | 2.25% | +218 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Call) | 0 | 724 | +724 | 0 | 214 | — | +214 |
| ESQUIRE FINL HLDGS INC(ESQ) | 4,887 | 4,919 | +32 | 368 | 466 | 0.69% | +97 |
| ROCKET LAB USA INC | 80 | 0 | -80 | 11 | 0 | — | -11 |
| SOUTHSTATE CORPORATION | 29,000 | 27,230 | -1,770 | 2,692 | 2,506 | 3.73% | -186 |
| LOANDEPOT INC | 204,240 | 0 | -204,240 | 243 | 0 | — | -243 |
| FIRSTCASH HOLDINGS INC(FCFS) | 3,000 | 0 | -3,000 | 361 | 0 | — | -361 |
| MR COOPER GROUP INC | 4,000 | 0 | -4,000 | 478 | 0 | — | -478 |
| UWM HOLDINGS CORPORATION(UWMC) | 100,000 | 0 | -100,000 | 546 | 0 | — | -546 |
| INDEPENDENT BK CORP MASS(INDB) | 9,000 | 0 | -9,000 | 564 | 0 | — | -564 |
| NORTHPOINTE BANCSHARES INC. | 109,000 | 68,075 | -40,925 | 1,574 | 933 | 1.39% | -641 |
| FIRST HORIZON CORPORATION(FHN) | 35,000 | 0 | -35,000 | 680 | 0 | — | -680 |
| PNC FINL SVCS GROUP INC(PNC) | 6,000 | 0 | -6,000 | 1,055 | 0 | — | -1,055 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 600 | 0 | -600 | 1,112 | 0 | — | -1,112 |
| EAGLE FINL SVCS INC | 34,047 | 0 | -34,047 | 1,116 | 0 | — | -1,116 |
| WESTERN ALLIANCE BANCORP(WAL) | 15,000 | 0 | -15,000 | 1,152 | 0 | — | -1,152 |
| COMERICA INC | 20,000 | 0 | -20,000 | 1,181 | 0 | — | -1,181 |
| FIRSTSUN CAP BANCORP(FSUN) | 35,000 | 0 | -35,000 | 1,265 | 0 | — | -1,265 |
| ZIONS BANCORPORATION N A(ZION) | 30,000 | 0 | -30,000 | 1,496 | 0 | — | -1,496 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 25,000 | 0 | -25,000 | 1,577 | 0 | — | -1,576 |
| WEBSTER FINL CORP(WBS) | 34,730 | 0 | -34,730 | 1,790 | 0 | — | -1,790 |
| QCR HOLDINGS INC(QCRH) | 40,000 | 13,615 | -26,385 | 2,853 | 924 | 1.38% | -1,928 |
| LENDINGCLUB CORP(HAPN) | 200,000 | 0 | -200,000 | 2,064 | 0 | — | -2,064 |
| VALLEY NATL BANCORP(VLY) | 260,000 | 0 | -260,000 | 2,311 | 0 | — | -2,311 |