Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INSTNS INC | 0 | 113,497 | +113,497 | 0 | 3,097 | 7.84% | +3,097 |
| DISCOVER FINL SVCS | 6,210 | 17,723 | +11,513 | 871 | 3,070 | 7.77% | +2,199 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 50,197 | +50,197 | 0 | 2,129 | 5.39% | +2,129 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 98,618 | +98,618 | 0 | 1,753 | 4.44% | +1,753 |
| MR COOPER GROUP INC | 0 | 18,075 | +18,075 | 0 | 1,735 | 4.39% | +1,735 |
| CVB FINL CORP(CVBF) | 0 | 78,895 | +78,895 | 0 | 1,689 | 4.27% | +1,689 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,465 | +2,465 | 0 | 1,412 | 3.57% | +1,412 |
| CITIGROUP INC(C) | 23,286 | 37,190 | +13,904 | 1,458 | 2,618 | 6.62% | +1,160 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 26,779 | +26,779 | 0 | 998 | 2.52% | +998 |
| EAST WEST BANCORP INC(EWBC) | 0 | 9,860 | +9,860 | 0 | 944 | 2.39% | +944 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 13,807 | +13,807 | 0 | 897 | 2.27% | +897 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 39,448 | +39,448 | 0 | 667 | 1.69% | +667 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 9,861 | +9,861 | 0 | 576 | 1.46% | +576 |
| COASTAL FINL CORP WA(CCB) | 46,575 | 35,503 | -11,072 | 2,515 | 3,015 | 7.63% | +500 |
| ROCKET COS INC(RKT) | 0 | 37,155 | +37,155 | 0 | 418 | 1.06% | +418 |
| VERSABANK NEW | 0 | 29,586 | +29,586 | 0 | 410 | 1.04% | +410 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 54,241 | +54,241 | 0 | 318 | 0.81% | +318 |
| ROCKET COS INC CALL | 0 | 866 | +866 | 0 | 60 | 0.15% | +60 |
| FIRST HORIZON CORPORATION(FHN) | 93,146 | 74,378 | -18,768 | 1,447 | 1,498 | 3.79% | +51 |
| FIRST WESTN FINL INC | 15,525 | 17,575 | +2,050 | 311 | 344 | 0.87% | +33 |
| ROBINHOOD MKTS INC | 0 | 165 | +165 | 0 | 33 | 0.08% | +33 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 232 | +232 | 0 | 23 | 0.06% | +23 |
| VALLEY NATL BANCORP(VLY) | 950 | 590 | -360 | 21 | 3 | 0.01% | -18 |
| ESQUIRE FINL HLDGS INC(ESQ) | 9,383 | 6,973 | -2,410 | 612 | 554 | 1.40% | -58 |
| VALLEY NATL BANCORP(VLY) | 988 | 0 | -988 | 102 | 0 | — | -102 |
| SL GREEN RLTY CORP(SLG) | 1,553 | 0 | -1,553 | 108 | 0 | — | -108 |
| DISCOVER FINL SVCS | 259 | 0 | -259 | 228 | 0 | — | -228 |
| UPSTART HLDGS INC(UPST) | 7,762 | 0 | -7,762 | 311 | 0 | — | -311 |
| AFFIRM HLDGS INC(AFRM) | 15,526 | 4,930 | -10,596 | 634 | 300 | 0.76% | -334 |
| NEW YORK CMNTY BANCORP INC(FLG) | 31,049 | 0 | -31,049 | 349 | 0 | — | -349 |
| SMARTFINANCIAL INC(SMBK) | 40,469 | 25,642 | -14,827 | 1,179 | 794 | 2.01% | -385 |
| INDEPENDENT BK CORP MASS(INDB) | 15,526 | 0 | -15,526 | 918 | 0 | — | -918 |
| CONNECTONE BANCORP INC(CNOB) | 113,327 | 83,827 | -29,500 | 2,839 | 1,920 | 4.86% | -918 |
| SOFI TECHNOLOGIES INC(SOFI) | 124,197 | 0 | -124,197 | 976 | 0 | — | -976 |
| SERVISFIRST BANCSHARES INC(SFBS) | 12,419 | 0 | -12,419 | 999 | 0 | — | -999 |
| COLUMBIA BKG SYS INC(COLB) | 46,574 | 0 | -46,574 | 1,216 | 0 | — | -1,216 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,329 | 1,395 | -934 | 4,288 | 2,948 | 7.46% | -1,340 |
| FIRSTCASH HOLDINGS INC(FCFS) | 13,972 | 0 | -13,972 | 1,604 | 0 | — | -1,604 |
| TOWNEBANK PORTSMOUTH VA COM | 69,859 | 19,724 | -50,135 | 2,310 | 672 | 1.70% | -1,638 |
| BANCORP INC DEL(TBBK) | 51,415 | 14,793 | -36,622 | 2,751 | 779 | 1.97% | -1,972 |
| CITIZENS FINL GROUP INC(CFG) | 54,335 | 0 | -54,335 | 2,232 | 0 | — | -2,232 |
| BANKUNITED INC(BKU) | 62,098 | 0 | -62,098 | 2,263 | 0 | — | -2,263 |
| RENASANT CORP | 69,858 | 0 | -69,858 | 2,270 | 0 | — | -2,270 |
| QCR HOLDINGS INC(QCRH) | 55,887 | 22,314 | -33,573 | 4,137 | 1,799 | 4.55% | -2,338 |
| VERITEX HLDGS INC | 139,719 | 49,310 | -90,409 | 3,677 | 1,339 | 3.39% | -2,338 |
| POPULAR INC(BPOP) | 24,838 | 0 | -24,838 | 2,491 | 0 | — | -2,491 |
| WESTERN ALLIANCE BANCORP(WAL) | 31,049 | 0 | -31,049 | 2,685 | 0 | — | -2,685 |
| FIRST BANCORP N C(FBNC) | 65,196 | 0 | -65,196 | 2,712 | 0 | — | -2,712 |
| LENDINGCLUB CORP(HAPN) | 279,440 | 0 | -279,440 | 3,194 | 0 | — | -3,194 |
| AMERANT BANCORP INC | 240,000 | 0 | -240,000 | 5,129 | 0 | — | -5,129 |
| VALLEY NATL BANCORP(VLY) | 652,026 | 78,895 | -573,131 | 5,907 | 715 | 1.81% | -5,193 |