Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHEAST BK PORTLAND ME COM | 0 | 32,745 | +32,745 | 0 | 3,403 | 5.35% | +3,403 |
| BANCORP INC DEL(TBBK) | 21,212 | 70,728 | +49,516 | 1,589 | 4,776 | 7.50% | +3,187 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 98,233 | +98,233 | 0 | 2,746 | 4.31% | +2,746 |
| TRUIST FINL CORP(TFC) | 0 | 52,391 | +52,391 | 0 | 2,578 | 4.05% | +2,578 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 28,816 | +28,816 | 0 | 2,046 | 3.21% | +2,046 |
| AMERANT BANCORP INC | 0 | 101,037 | +101,037 | 0 | 1,971 | 3.10% | +1,971 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 917 | +917 | 0 | 1,968 | 3.09% | +1,968 |
| SPROTT INC(SII) | 0 | 19,647 | +19,647 | 0 | 1,924 | 3.02% | +1,924 |
| COASTAL FINL CORP WA(CCB) | 28,283 | 43,222 | +14,939 | 3,059 | 4,953 | 7.78% | +1,893 |
| BANK AMERICA CORP | 28,283 | 58,939 | +30,656 | 1,459 | 3,242 | 5.09% | +1,783 |
| CVB FINL CORP(CVBF) | 0 | 78,587 | +78,587 | 0 | 1,462 | 2.30% | +1,462 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,929 | +3,929 | 0 | 1,403 | 2.20% | +1,403 |
| GREEN DOT CORP | 0 | 91,684 | +91,684 | 0 | 1,174 | 1.85% | +1,174 |
| LINKBANCORP INC COM | 123,765 | 211,940 | +88,175 | 882 | 1,751 | 2.75% | +868 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 6,548 | +6,548 | 0 | 863 | 1.36% | +863 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,548 | +6,548 | 0 | 487 | 0.77% | +487 |
| CITIZENS FINL GROUP INC(CFG) | 28,282 | 32,744 | +4,462 | 1,503 | 1,913 | 3.00% | +409 |
| STIFEL FINL CORP(SF) | 31,112 | 31,434 | +322 | 3,530 | 3,936 | 6.18% | +406 |
| AMERIS BANCORP(ABCB) | 24,038 | 28,762 | +4,724 | 1,762 | 2,136 | 3.36% | +374 |
| ENOVA INTL INC(ENVA) | 0 | 1,705 | +1,705 | 0 | 268 | 0.42% | +268 |
| FIRST WESTN FINL INC | 120,111 | 107,164 | -12,947 | 2,766 | 2,873 | 4.51% | +108 |
| SOUTHSTATE BK CORP | 21,213 | 19,647 | -1,566 | 2,097 | 1,849 | 2.90% | -248 |
| CITIGROUP INC(C)(Call) | 461 | 0 | -461 | 311 | 0 | — | -311 |
| SPDR SERIES TRUST(Call) CALL | 2,646 | 0 | -2,646 | 314 | 0 | — | -314 |
| ROBINHOOD MKTS INC(Call) | 229 | 0 | -229 | 364 | 0 | — | -364 |
| CITIGROUP INC(C) | 35,353 | 26,196 | -9,157 | 3,588 | 3,057 | 4.80% | -532 |
| QCR HOLDINGS INC(QCRH) | 35,354 | 23,575 | -11,779 | 2,674 | 1,964 | 3.09% | -710 |
| SMARTFINANCIAL INC(SMBK) | 23,124 | 0 | -23,124 | 826 | 0 | — | -826 |
| OLD SECOND BANCORP INC ILL(OSBC) | 56,569 | 0 | -56,569 | 978 | 0 | — | -978 |
| SEACOAST BKG CORP FLA(SBCF) | 84,848 | 45,842 | -39,006 | 2,582 | 1,440 | 2.26% | -1,142 |
| AGNC INVT CORP(AGNC) | 127,272 | 0 | -127,272 | 1,246 | 0 | — | -1,246 |
| AVIDBANK HLDGS INC | 93,738 | 39,293 | -54,445 | 2,390 | 1,044 | 1.64% | -1,347 |
| NORTHPOINTE BANCSHARES INC. | 130,505 | 52,391 | -78,114 | 2,229 | 879 | 1.38% | -1,350 |
| FB FINL CORP(FBK) | 63,636 | 37,984 | -25,652 | 3,547 | 2,120 | 3.33% | -1,428 |
| BANKUNITED INC(BKU) | 42,420 | 0 | -42,420 | 1,619 | 0 | — | -1,619 |
| UWM HOLDINGS CORPORATION(UWMC) | 282,828 | 0 | -282,828 | 1,722 | 0 | — | -1,722 |
| ARBOR REALTY TRUST INC | 141,414 | 0 | -141,414 | 1,727 | 0 | — | -1,727 |
| LIVE OAK BANCSHARES INC(LOB) | 70,707 | 13,098 | -57,609 | 2,490 | 450 | 0.71% | -2,040 |
| WEBSTER FINL CORP(WBS) | 35,353 | 0 | -35,353 | 2,101 | 0 | — | -2,101 |
| TOWNEBANK PORTSMOUTH VA COM | 70,707 | 0 | -70,707 | 2,444 | 0 | — | -2,444 |
| WESTERN ALLIANCE BANCORP(WAL) | 28,284 | 0 | -28,284 | 2,453 | 0 | — | -2,453 |
| AXOS FINANCIAL INC(AX) | 39,596 | 6,548 | -33,048 | 3,352 | 564 | 0.89% | -2,788 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 95,945 | 0 | -95,945 | 2,849 | 0 | — | -2,849 |
| CONNECTONE BANCORP INC(CNOB) | 235,817 | 92,093 | -143,724 | 5,851 | 2,415 | 3.79% | -3,436 |