Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 391,587 | +391,587 | 0 | 5,850 | 9.40% | +5,850 |
| POPULAR INC(BPOP) | 0 | 23,897 | +23,897 | 0 | 3,923 | 6.30% | +3,923 |
| WINTRUST FINL CORP(WTFC) | 0 | 17,070 | +17,070 | 0 | 2,743 | 4.41% | +2,743 |
| OFG BANCORP(OFG) | 0 | 51,194 | +51,194 | 0 | 2,512 | 4.04% | +2,512 |
| MORGAN STANLEY(MS) | 0 | 11,946 | +11,946 | 0 | 2,497 | 4.01% | +2,497 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,388 | +2,388 | 0 | 2,415 | 3.88% | +2,415 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 20,479 | +20,479 | 0 | 2,219 | 3.56% | +2,219 |
| BANK OF MARIN BANCORP | 0 | 70,959 | +70,959 | 0 | 1,966 | 3.16% | +1,966 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 17,066 | +17,066 | 0 | 1,711 | 2.75% | +1,711 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 76,742 | +76,742 | 0 | 1,568 | 2.52% | +1,568 |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 25,000 | +25,000 | 0 | 1,528 | 2.45% | +1,528 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 34,132 | +34,132 | 0 | 1,516 | 2.44% | +1,516 |
| FIRST CAROLINA FINL SVCS INC | 0 | 100,000 | +100,000 | 0 | 1,324 | 2.13% | +1,324 |
| BEACON FINANCIAL CORP. | 26,196 | 68,131 | +41,935 | 786 | 2,075 | 3.33% | +1,289 |
| HUT 8 CORP(HUT) | 0 | 8,533 | +8,533 | 0 | 985 | 1.58% | +985 |
| BITWISE HYPERLIQUID ETF | 0 | 25,595 | +25,595 | 0 | 941 | 1.51% | +941 |
| TERAWULF INC(WULF) | 0 | 34,132 | +34,132 | 0 | 843 | 1.35% | +843 |
| FINWISE BANCORP(FINW) | 0 | 50,000 | +50,000 | 0 | 725 | 1.16% | +725 |
| AMALGAMATED FINANCIAL CORP | 0 | 15,359 | +15,359 | 0 | 705 | 1.13% | +705 |
| CVB FINL CORP(CVBF) | 229,213 | 221,856 | -7,357 | 4,444 | 5,003 | 8.04% | +558 |
| NORTHEAST BK PORTLAND ME COM | 20,618 | 17,730 | -2,888 | 2,317 | 2,350 | 3.77% | +33 |
| CITIGROUP INC(C) | 22,313 | 17,065 | -5,248 | 2,531 | 2,388 | 3.84% | -142 |
| ROCKET COS INC(RKT) | 180,915 | 153,593 | -27,322 | 2,578 | 2,419 | 3.89% | -159 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 101,227 | 76,649 | -24,578 | 1,747 | 1,470 | 2.36% | -277 |
| LIVE OAK BANCSHARES INC(LOB) | 24,307 | 0 | -24,307 | 804 | 0 | — | -804 |
| UMB FINL CORP(UMBF) | 7,302 | 0 | -7,302 | 824 | 0 | — | -824 |
| CONNECTONE BANCORP INC(CNOB) | 32,744 | 0 | -32,744 | 877 | 0 | — | -877 |
| JEFFERSON CAPITAL INC(JCAP) | 49,771 | 0 | -49,771 | 957 | 0 | — | -957 |
| COLUMBIA BKG SYS INC(COLB) | 117,879 | 68,263 | -49,616 | 3,233 | 2,188 | 3.51% | -1,046 |
| AMERANT BANCORP INC | 58,441 | 0 | -58,441 | 1,288 | 0 | — | -1,288 |
| FIRST WESTN FINL INC(MYFW) | 87,487 | 17,065 | -70,422 | 2,150 | 548 | 0.88% | -1,602 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,307 | 0 | -24,307 | 1,630 | 0 | — | -1,630 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 48,614 | 0 | -48,614 | 1,650 | 0 | — | -1,650 |
| SERVISFIRST BANCSHARES INC(SFBS) | 45,593 | 18,772 | -26,821 | 3,321 | 1,628 | 2.62% | -1,692 |
| QCR HLDGS INC(QCRH) | 32,745 | 8,533 | -24,212 | 2,798 | 831 | 1.33% | -1,967 |
| STIFEL FINL CORP(SF) | 30,384 | 0 | -30,384 | 2,246 | 0 | — | -2,246 |
| SOUTHSTATE BK CORP | 24,307 | 0 | -24,307 | 2,249 | 0 | — | -2,249 |
| TRIUMPH FINANCIAL INC | 37,988 | 0 | -37,988 | 2,266 | 0 | — | -2,266 |
| PATHWARD FINANCIAL INC(CASH) | 26,195 | 0 | -26,195 | 2,337 | 0 | — | -2,337 |
| SPROTT INC(SII) | 17,028 | 0 | -17,028 | 2,433 | 0 | — | -2,433 |
| NU HLDGS LTD(NU) | 170,149 | 0 | -170,149 | 2,445 | 0 | — | -2,445 |
| AXOS FINANCIAL INC(AX) | 59,280 | 25,599 | -33,681 | 5,044 | 2,493 | 4.00% | -2,551 |
| COASTAL FINL CORP WA(CCB) | 63,617 | 26,612 | -37,005 | 4,841 | 2,063 | 3.31% | -2,779 |
| ENOVA INTL INC(ENVA) | 27,254 | 3,413 | -23,841 | 3,702 | 822 | 1.32% | -2,880 |
| AMERIS BANCORP(ABCB) | 39,289 | 0 | -39,289 | 3,064 | 0 | — | -3,064 |