Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flagstar Bank, National Association(FLG) | 0 | 391,587 | +391,587 | $0 | $5.85M | 9.40% | +$5.85M |
| CVB Financial Corp.(CVBF) | 229,213 | 221,856 | -7,357 | $4.44M | $5.00M | 8.04% | +$558.4K |
| Popular, Inc.(BPOP) | 0 | 23,897 | +23,897 | $0 | $3.92M | 6.30% | +$3.92M |
| Wintrust Financial Corporation(WTFC) | 0 | 17,070 | +17,070 | $0 | $2.74M | 4.41% | +$2.74M |
| OFG Bancorp(OFG) | 0 | 51,194 | +51,194 | $0 | $2.51M | 4.04% | +$2.51M |
| Morgan Stanley(MS) | 0 | 11,946 | +11,946 | $0 | $2.50M | 4.01% | +$2.50M |
| Axos Financial, Inc.(AX) | 59,280 | 25,599 | -33,681 | $5.04M | $2.49M | 4.00% | -$2.55M |
| Rocket Companies, Inc.(RKT) | 180,915 | 153,593 | -27,322 | $2.58M | $2.42M | 3.89% | -$158.9K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,388 | +2,388 | $0 | $2.42M | 3.88% | +$2.42M |
| Citigroup Inc.(C) | 22,313 | 17,065 | -5,248 | $2.53M | $2.39M | 3.84% | -$142.1K |
| NORTHEAST BK PORTLAND ME COM | 20,618 | 17,730 | -2,888 | $2.32M | $2.35M | 3.77% | +$32.9K |
| BREAD FINANCIAL HOLDINGS INC | 0 | 20,479 | +20,479 | $0 | $2.22M | 3.56% | +$2.22M |
| Columbia Banking System, Inc.(COLB) | 117,879 | 68,263 | -49,616 | $3.23M | $2.19M | 3.51% | -$1.05M |
| BEACON FINANCIAL CORP. | 26,196 | 68,131 | +41,935 | $785.9K | $2.07M | 3.33% | +$1.29M |
| COASTAL FINL CORP WA | 63,617 | 26,612 | -37,005 | $4.84M | $2.06M | 3.31% | -$2.78M |
| BANK OF MARIN BANCORP | 0 | 70,959 | +70,959 | $0 | $1.97M | 3.16% | +$1.97M |
| Robinhood Markets, Inc.(HOOD) | 0 | 17,066 | +17,066 | $0 | $1.71M | 2.75% | +$1.71M |
| ServisFirst Bancshares, Inc.(SFBS) | 45,593 | 18,772 | -26,821 | $3.32M | $1.63M | 2.62% | -$1.69M |
| Banc of California, Inc.(BANC) | 0 | 76,742 | +76,742 | $0 | $1.57M | 2.52% | +$1.57M |
| SOUTHERN FIRST BANCSHARES | 0 | 25,000 | +25,000 | $0 | $1.53M | 2.45% | +$1.53M |
| National Bank Holdings Corporation(NBHC) | 0 | 34,132 | +34,132 | $0 | $1.52M | 2.44% | +$1.52M |
| NORTHPOINTE BANCSHARES INC. | 101,227 | 76,649 | -24,578 | $1.75M | $1.47M | 2.36% | -$277.1K |
| FIRST CAROLINA FINL SVCS INC | 0 | 100,000 | +100,000 | $0 | $1.32M | 2.13% | +$1.32M |
| Hut 8 Corp.(HUT) | 0 | 8,533 | +8,533 | $0 | $985.1K | 1.58% | +$985.1K |
| BITWISE HYPERLIQUID ETF | 0 | 25,595 | +25,595 | $0 | $941.4K | 1.51% | +$941.4K |
| TeraWulf Inc.(WULF) | 0 | 34,132 | +34,132 | $0 | $843.1K | 1.35% | +$843.1K |
| QCR Holdings, Inc.(QCRH) | 32,745 | 8,533 | -24,212 | $2.80M | $830.7K | 1.33% | -$1.97M |
| Enova International, Inc.(ENVA) | 27,254 | 3,413 | -23,841 | $3.70M | $821.6K | 1.32% | -$2.88M |
| FINWISE BANCORP | 0 | 50,000 | +50,000 | $0 | $725.0K | 1.16% | +$725.0K |
| AMALGAMATED FINANCIAL CORP | 0 | 15,359 | +15,359 | $0 | $705.0K | 1.13% | +$705.0K |
| FIRST WESTN FINL INC | 87,487 | 17,065 | -70,422 | $2.15M | $548.0K | 0.88% | -$1.60M |
| AMERANT BANCORP INC | 58,441 | 0 | -58,441 | $1.29M | $0 | — | -$1.29M |
| Ameris Bancorp(ABCB) | 39,289 | 0 | -39,289 | $3.06M | $0 | — | -$3.06M |
| ConnectOne Bancorp, Inc.(CNOB) | 32,744 | 0 | -32,744 | $876.6K | $0 | — | -$876.6K |
| Figure Technology Solutions, Inc.(FGRS) | 48,614 | 0 | -48,614 | $1.65M | $0 | — | -$1.65M |
| Interactive Brokers Group, Inc.(IBKR) | 24,307 | 0 | -24,307 | $1.63M | $0 | — | -$1.63M |
| Jefferson Capital, Inc.(JCAP) | 49,771 | 0 | -49,771 | $957.1K | $0 | — | -$957.1K |
| Live Oak Bancshares, Inc.(LOB) | 24,307 | 0 | -24,307 | $803.8K | $0 | — | -$803.8K |
| Nu Holdings Ltd.(NU) | 170,149 | 0 | -170,149 | $2.45M | $0 | — | -$2.45M |
| Pathward Financial, Inc.(CASH) | 26,195 | 0 | -26,195 | $2.34M | $0 | — | -$2.34M |
| SOUTHSTATE BK CORP | 24,307 | 0 | -24,307 | $2.25M | $0 | — | -$2.25M |
| Sprott Inc.(SII) | 17,028 | 0 | -17,028 | $2.43M | $0 | — | -$2.43M |
| Stifel Financial Corp.(SF) | 30,384 | 0 | -30,384 | $2.25M | $0 | — | -$2.25M |
| TRIUMPH FINANCIAL INC | 37,988 | 0 | -37,988 | $2.27M | $0 | — | -$2.27M |
| UMB Financial Corporation(UMBF) | 7,302 | 0 | -7,302 | $823.6K | $0 | — | -$823.6K |