Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Institutions, Inc.(FISI) | 0 | 113,497 | +113,497 | $0 | $3.10M | 7.84% | +$3.10M |
| Discover Finl Svcs | 6,210 | 17,723 | +11,513 | $871.2K | $3.07M | 7.77% | +$2.20M |
| Coastal Financial Corporation(CCB) | 46,575 | 35,503 | -11,072 | $2.51M | $3.01M | 7.63% | +$500.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,329 | 1,395 | -934 | $4.29M | $2.95M | 7.46% | -$1.34M |
| Citigroup Inc.(C) | 23,286 | 37,190 | +13,904 | $1.46M | $2.62M | 6.62% | +$1.16M |
| Equity Bancshares, Inc.CL A(EQBK) | 0 | 50,197 | +50,197 | $0 | $2.13M | 5.39% | +$2.13M |
| ConnectOne Bancorp, Inc.(CNOB) | 113,327 | 83,827 | -29,500 | $2.84M | $1.92M | 4.86% | -$918.4K |
| QCR Holdings, Inc.(QCRH) | 55,887 | 22,314 | -33,573 | $4.14M | $1.80M | 4.55% | -$2.34M |
| Old Second Bancorp, Inc.(OSBC) | 0 | 98,618 | +98,618 | $0 | $1.75M | 4.44% | +$1.75M |
| Mr Cooper Group Inc | 0 | 18,075 | +18,075 | $0 | $1.74M | 4.39% | +$1.74M |
| CVB Financial Corp.(CVBF) | 0 | 78,895 | +78,895 | $0 | $1.69M | 4.27% | +$1.69M |
| First Horizon Corporation(FHN) | 93,146 | 74,378 | -18,768 | $1.45M | $1.50M | 3.79% | +$51.4K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,465 | +2,465 | $0 | $1.41M | 3.57% | +$1.41M |
| Veritex Hldgs Inc | 139,719 | 49,310 | -90,409 | $3.68M | $1.34M | 3.39% | -$2.34M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 26,779 | +26,779 | $0 | $997.8K | 2.52% | +$997.8K |
| East West Bancorp, Inc.(EWBC) | 0 | 9,860 | +9,860 | $0 | $944.2K | 2.39% | +$944.2K |
| Synchrony Financial(SYF) | 0 | 13,807 | +13,807 | $0 | $897.5K | 2.27% | +$897.5K |
| SmartFinancial, Inc.(SMBK) | 40,469 | 25,642 | -14,827 | $1.18M | $794.4K | 2.01% | -$384.9K |
| The Bancorp, Inc.(TBBK) | 51,415 | 14,793 | -36,622 | $2.75M | $778.6K | 1.97% | -$1.97M |
| Valley National Bancorp(VLY) | 652,026 | 78,895 | -573,131 | $5.91M | $714.8K | 1.81% | -$5.19M |
| Townebank Portsmouth Va COM | 69,859 | 19,724 | -50,135 | $2.31M | $671.8K | 1.70% | -$1.64M |
| First Commonwealth Financial Corporation(FCF) | 0 | 39,448 | +39,448 | $0 | $667.5K | 1.69% | +$667.5K |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 9,861 | +9,861 | $0 | $575.9K | 1.46% | +$575.9K |
| Esquire Financial Holdings, Inc.(ESQ) | 9,383 | 6,973 | -2,410 | $611.9K | $554.4K | 1.40% | -$57.5K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 37,155 | +37,155 | $0 | $418.4K | 1.06% | +$418.4K |
| VersaBank(VBNK) | 0 | 29,586 | +29,586 | $0 | $409.8K | 1.04% | +$409.8K |
| First Western Financial, Inc.(MYFW) | 15,525 | 17,575 | +2,050 | $310.5K | $343.6K | 0.87% | +$33.1K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 54,241 | +54,241 | $0 | $318.4K | 0.81% | +$318.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 15,526 | 4,930 | -10,596 | $633.8K | $300.2K | 0.76% | -$333.5K |
| Rocket Cos IncCALL CALL | 0 | 866 | +866 | $0 | $60.0K | 0.15% | +$60.0K |
| Robinhood Mkts IncCALL | 0 | 165 | +165 | $0 | $33.1K | 0.08% | +$33.1K |
| SoFi Technologies, Inc.CALL(SOFI) | 0 | 232 | +232 | $0 | $23.2K | 0.06% | +$23.2K |
| Valley National BancorpPUT(VLY) | 950 | 590 | -360 | $21.1K | $3.0K | 0.01% | -$18.2K |
| Amerant Bancorp IncCL A | 240,000 | 0 | -240,000 | $5.13M | $0 | — | -$5.13M |
| BankUnited, Inc.(BKU) | 62,098 | 0 | -62,098 | $2.26M | $0 | — | -$2.26M |
| Citizens Financial Group, Inc.(CFG) | 54,335 | 0 | -54,335 | $2.23M | $0 | — | -$2.23M |
| Columbia Banking System, Inc.(COLB) | 46,574 | 0 | -46,574 | $1.22M | $0 | — | -$1.22M |
| Discover Finl SvcsCALL | 259 | 0 | -259 | $227.9K | $0 | — | -$227.9K |
| First Bancorp N C | 65,196 | 0 | -65,196 | $2.71M | $0 | — | -$2.71M |
| FirstCash Holdings, Inc.(FCFS) | 13,972 | 0 | -13,972 | $1.60M | $0 | — | -$1.60M |
| Independent Bk Corp Mass | 15,526 | 0 | -15,526 | $918.1K | $0 | — | -$918.1K |
| Happen, Inc.(HAPN) | 279,440 | 0 | -279,440 | $3.19M | $0 | — | -$3.19M |
| Flagstar Bank, National Association(FLG) | 31,049 | 0 | -31,049 | $348.7K | $0 | — | -$348.7K |
| Popular, Inc.(BPOP) | 24,838 | 0 | -24,838 | $2.49M | $0 | — | -$2.49M |
| Renasant Corp | 69,858 | 0 | -69,858 | $2.27M | $0 | — | -$2.27M |
| ServisFirst Bancshares, Inc.(SFBS) | 12,419 | 0 | -12,419 | $999.1K | $0 | — | -$999.1K |
| SL Green Realty Corp.(SLG) | 1,553 | 0 | -1,553 | $108.1K | $0 | — | -$108.1K |
| SoFi Technologies, Inc.(SOFI) | 124,197 | 0 | -124,197 | $976.2K | $0 | — | -$976.2K |
| Upstart Holdings, Inc.(UPST) | 7,762 | 0 | -7,762 | $310.6K | $0 | — | -$310.6K |
| Valley National BancorpCALL(VLY) | 988 | 0 | -988 | $102.3K | $0 | — | -$102.3K |
| Western Alliance Bancorporation(WAL) | 31,049 | 0 | -31,049 | $2.69M | $0 | — | -$2.69M |