Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southstate Bk Corp | 187,000 | 200,004 | +13,004 | $17.60M | $18.50M | 3.64% | +$905.8K |
| First Fndtn Inc COM | 2,470,000 | 2,213,860 | -256,140 | $15.22M | $13.06M | 2.57% | -$2.15M |
| CNB Financial Corporation(CCNE) | 491,500 | 449,472 | -42,028 | $12.86M | $13.02M | 2.56% | +$154.2K |
| Citigroup Inc.(C) | 132,500 | 113,806 | -18,694 | $15.46M | $12.91M | 2.54% | -$2.55M |
| Equity Bancshares, Inc.CL A(EQBK) | 329,173 | 285,932 | -43,241 | $14.70M | $12.70M | 2.50% | -$2.00M |
| Primis Financial Corp.(FRST) | 1,026,500 | 945,000 | -81,500 | $14.28M | $12.55M | 2.47% | -$1.73M |
| Horizon Bancorp, Inc.(HBNC) | 792,500 | 757,287 | -35,213 | $13.44M | $12.55M | 2.47% | -$892.6K |
| Bank America Corp | 151,156 | 249,713 | +98,557 | $8.31M | $12.17M | 2.40% | +$3.86M |
| National Bank Holdings CorporationCL A(NBHC) | 352,500 | 303,379 | -49,121 | $13.40M | $11.88M | 2.34% | -$1.52M |
| Amerant Bancorp IncCL A | 592,500 | 492,500 | -100,000 | $11.56M | $10.85M | 2.14% | -$705.0K |
| M&T Bank Corporation(MTB) | 40,500 | 49,284 | +8,784 | $8.16M | $10.19M | 2.01% | +$2.03M |
| QCR Holdings, Inc.(QCRH) | 130,300 | 117,484 | -12,816 | $10.85M | $10.04M | 1.98% | -$815.0K |
| Northpointe Bancshares, Inc.(NPB) | 380,000 | 572,175 | +192,175 | $6.38M | $9.88M | 1.94% | +$3.50M |
| U.S. Bancorp(USB) | 87,500 | 185,000 | +97,500 | $4.67M | $9.62M | 1.89% | +$4.95M |
| Columbia Banking System, Inc.(COLB) | 245,000 | 342,100 | +97,100 | $6.85M | $9.38M | 1.85% | +$2.54M |
| Central Bancompany, Inc.CL A(CBC) | 368,567 | 377,583 | +9,016 | $8.89M | $9.04M | 1.78% | +$153.3K |
| International Bancshares Corporation(IBOC) | 143,800 | 131,739 | -12,061 | $9.55M | $8.86M | 1.75% | -$689.4K |
| Nicolet Bankshares Inc | 0 | 58,648 | +58,648 | $0 | $8.72M | 1.72% | +$8.72M |
| Ameris Bancorp(ABCB) | 121,500 | 110,000 | -11,500 | $9.02M | $8.58M | 1.69% | -$444.9K |
| WesBanco, Inc.(WSBC) | 275,000 | 237,908 | -37,092 | $9.14M | $8.21M | 1.62% | -$935.6K |
| East West Bancorp, Inc.(EWBC) | 62,824 | 74,563 | +11,739 | $7.06M | $7.96M | 1.57% | +$899.6K |
| Mechanics BancorpCL A(MCHB) | 687,400 | 532,690 | -154,710 | $10.06M | $7.86M | 1.55% | -$2.20M |
| Beacon Financial Corp. | 220,000 | 260,000 | +40,000 | $5.80M | $7.80M | 1.54% | +$2.00M |
| Carter Bankshares, Inc.(CARE) | 395,800 | 328,888 | -66,912 | $7.78M | $7.67M | 1.51% | -$111.8K |
| Preferred Bank(PFBC) | 64,788 | 83,263 | +18,475 | $6.12M | $7.55M | 1.49% | +$1.43M |
| Unity Bancorp, Inc.(UNTY) | 159,000 | 144,832 | -14,168 | $8.22M | $7.51M | 1.48% | -$716.8K |
| First Community Corporation(FCCO) | 252,500 | 256,325 | +3,825 | $7.49M | $7.49M | 1.48% | +$5.8K |
| Chime Financial, Inc.CL A(CHYM) | 368,263 | 399,621 | +31,358 | $9.27M | $7.48M | 1.47% | -$1.78M |
| Byline Bancorp, Inc.(BY) | 265,000 | 220,615 | -44,385 | $7.72M | $6.96M | 1.37% | -$759.9K |
| First Financial Bancorp.(FFBC) | 227,917 | 245,000 | +17,083 | $5.70M | $6.83M | 1.34% | +$1.13M |
| Investar Holding CorporationNON 13F SECURITY(ISTR) | 238,091 | 238,093 | +2 | $6.36M | $6.49M | 1.28% | +$131.0K |
| Citizens Financial Group, Inc.(CFG) | 95,000 | 107,779 | +12,779 | $5.55M | $6.46M | 1.27% | +$914.6K |
| Jefferson Capital, Inc.(JCAP) | 231,630 | 329,700 | +98,070 | $5.17M | $6.34M | 1.25% | +$1.17M |
| First Busey Corporation(BUSE) | 0 | 237,500 | +237,500 | $0 | $6.00M | 1.18% | +$6.00M |
| Huntington Bancshares Incorporated(HBAN) | 192,708 | 368,756 | +176,048 | $3.34M | $5.77M | 1.14% | +$2.43M |
| JPMorgan Chase & Co.(JPM) | 15,014 | 18,307 | +3,293 | $4.84M | $5.39M | 1.06% | +$547.4K |
| Independent Bk Corp Mass | 63,500 | 69,950 | +6,450 | $4.64M | $5.26M | 1.04% | +$620.4K |
| Avidbank Holdings, Inc.(AVBH) | 305,000 | 176,200 | -128,800 | $8.10M | $5.02M | 0.99% | -$3.08M |
| Valley National Bancorp(VLY) | 434,000 | 380,210 | -53,790 | $5.07M | $4.67M | 0.92% | -$400.1K |
| Five Star Bancorp(FSBC) | 160,000 | 122,682 | -37,318 | $5.72M | $4.63M | 0.91% | -$1.10M |
| United Bankshares, Inc.(UBSI) | 142,500 | 110,000 | -32,500 | $5.47M | $4.56M | 0.90% | -$915.8K |
| Webster Finl Corp | 230,000 | 65,032 | -164,968 | $14.48M | $4.51M | 0.89% | -$9.96M |
| UMB Financial Corporation(UMBF) | 65,000 | 38,886 | -26,114 | $7.48M | $4.39M | 0.86% | -$3.09M |
| Townebank Portsmouth Va COM | 132,500 | 127,454 | -5,046 | $4.42M | $4.29M | 0.84% | -$130.1K |
| Investar Holding Corporation(ISTR) | 172,138 | 157,000 | -15,138 | $4.60M | $4.28M | 0.84% | -$318.1K |
| The Charles Schwab Corporation(SCHW) | 50,000 | 45,200 | -4,800 | $5.00M | $4.25M | 0.84% | -$747.6K |
| First Mid Bancshares, Inc.(FMBH) | 70,000 | 102,500 | +32,500 | $2.73M | $4.22M | 0.83% | +$1.49M |
| Capital One Financial Corporation(COF) | 29,347 | 22,800 | -6,547 | $7.11M | $4.16M | 0.82% | -$2.95M |
| Magyar Bancorp, Inc.(MGYR) | 242,553 | 236,753 | -5,800 | $4.19M | $4.10M | 0.81% | -$93.1K |
| Acnb Corp | 66,164 | 85,600 | +19,436 | $3.20M | $4.10M | 0.81% | +$898.6K |
| Southern Missouri Bancorp, Inc.(SMBC) | 60,110 | 60,475 | +365 | $3.55M | $3.87M | 0.76% | +$313.1K |
| Eagle Financial Services, Inc.(EFSI) | 129,149 | 107,145 | -22,004 | $5.14M | $3.75M | 0.74% | -$1.39M |
| Financial Institutions, Inc.(FISI) | 145,000 | 116,963 | -28,037 | $4.52M | $3.71M | 0.73% | -$810.8K |
| Neptune Insurance Holdings Inc.CL A(NP) | 137,500 | 149,090 | +11,590 | $4.01M | $3.61M | 0.71% | -$403.0K |
| KeyCorp(KEY) | 185,000 | 179,869 | -5,131 | $3.82M | $3.61M | 0.71% | -$212.0K |
| First Horizon Corporation(FHN) | 192,500 | 158,344 | -34,156 | $4.60M | $3.60M | 0.71% | -$996.8K |
| OP Bancorp(OPBK) | 268,867 | 268,867 | 0 | $3.80M | $3.58M | 0.70% | -$220.5K |
| Commercial Bancgroup, Inc.(CBK) | 158,350 | 137,000 | -21,350 | $3.89M | $3.56M | 0.70% | -$324.3K |
| Fifth Third Bancorp(FITB) | 94,125 | 75,235 | -18,890 | $4.41M | $3.50M | 0.69% | -$910.6K |
| PCB Bancorp(PCB) | 96,363 | 150,000 | +53,637 | $2.09M | $3.37M | 0.66% | +$1.29M |
| 1895 Bancorp of Wisconsin, Inc.NON 13F SECURITY(BCOW) | 225,838 | 290,340 | +64,502 | $2.53M | $3.12M | 0.62% | +$594.7K |
| Westamerica Bancorporation(WABC) | 68,000 | 59,540 | -8,460 | $3.25M | $3.11M | 0.61% | -$147.4K |
| Bank Hawaii Corp | 0 | 41,500 | +41,500 | $0 | $3.08M | 0.61% | +$3.08M |
| Bridgewater Bancshares, Inc.(BWB) | 176,000 | 167,006 | -8,994 | $3.09M | $2.96M | 0.58% | -$129.3K |
| Renasant Corp | 117,521 | 75,000 | -42,521 | $4.14M | $2.71M | 0.53% | -$1.43M |
| Enterprise Financial Services Corp(EFSC) | 55,559 | 48,175 | -7,384 | $3.00M | $2.61M | 0.51% | -$393.4K |
| Community Trust Bancorp, Inc.(CTBI) | 55,000 | 42,016 | -12,984 | $3.11M | $2.55M | 0.50% | -$556.3K |
| USCB Financial Holdings, Inc.CL A(USCB) | 167,800 | 134,197 | -33,603 | $3.09M | $2.49M | 0.49% | -$602.9K |
| Equitable Financial Corp.NON 13F SECURITY | 147,513 | 147,513 | 0 | $2.24M | $2.40M | 0.47% | +$160.8K |
| Independent Bank Corporation(IBCP) | 168,500 | 68,000 | -100,500 | $5.48M | $2.26M | 0.45% | -$3.22M |
| Capital Bancorp, Inc.(CBNK) | 87,829 | 75,945 | -11,884 | $2.47M | $2.26M | 0.44% | -$215.5K |
| FirstSun Capital Bancorp(FSUN) | 75,000 | 61,946 | -13,054 | $2.82M | $2.26M | 0.44% | -$564.1K |
| Capital City Bank Group, Inc.(CCBG) | 50,000 | 46,809 | -3,191 | $2.13M | $2.03M | 0.40% | -$94.2K |
| Franklin Templeton Inc.(BEN) | 10,000 | 85,700 | +75,700 | $238.9K | $2.02M | 0.40% | +$1.79M |
| Homebancorp Inc | 37,802 | 33,195 | -4,607 | $2.18M | $2.01M | 0.40% | -$174.0K |
| Marathon Bancorp, Inc.(MBBC) | 145,100 | 145,100 | 0 | $1.76M | $1.96M | 0.39% | +$198.8K |
| Bank New York Mellon Corp | 19,500 | 16,500 | -3,000 | $2.26M | $1.96M | 0.39% | -$306.4K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 49,958 | 49,958 | 0 | $1.81M | $1.96M | 0.39% | +$147.9K |
| Midland States Bancorp, Inc.(MSBI) | 0 | 87,500 | +87,500 | $0 | $1.95M | 0.38% | +$1.95M |
| Southern First Bancshares, Inc.(SFST) | 28,644 | 35,026 | +6,382 | $1.48M | $1.91M | 0.38% | +$433.2K |
| Hope Bancorp, Inc.(HOPE) | 105,000 | 167,500 | +62,500 | $1.15M | $1.87M | 0.37% | +$720.2K |
| CVB Financial Corp.(CVBF) | 0 | 91,500 | +91,500 | $0 | $1.77M | 0.35% | +$1.77M |
| Willis Lease Finance Corporation(WLFC) | 10,083 | 10,083 | 0 | $1.37M | $1.72M | 0.34% | +$349.1K |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 47,149 | 43,565 | -3,584 | $1.89M | $1.69M | 0.33% | -$200.2K |
| Orange County Bancorp, Inc.(OBT) | 0 | 52,573 | +52,573 | $0 | $1.68M | 0.33% | +$1.68M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,409 | 868 | -3,541 | $9.46M | $1.64M | 0.32% | -$7.83M |
| Corebridge Financial Inc. 6.375(CRBD) | 70,000 | 67,500 | -2,500 | $2.11M | $1.61M | 0.32% | -$501.4K |
| Affiliated Managers Group | 0 | 4,900 | +4,900 | $0 | $1.36M | 0.27% | +$1.36M |
| BankUnited, Inc.(BKU) | 35,000 | 30,000 | -5,000 | $1.56M | $1.35M | 0.27% | -$205.2K |
| Banc of California, Inc.NON 13F SECURITY(BANC) | 60,000 | 53,925 | -6,075 | $1.51M | $1.34M | 0.26% | -$170.2K |
| Western New England Bancorp, Inc.(WNEB) | 164,888 | 101,224 | -63,664 | $2.08M | $1.31M | 0.26% | -$772.1K |
| Wintrust Financial Corporation(WTFC) | 19,000 | 9,214 | -9,786 | $2.66M | $1.28M | 0.25% | -$1.38M |
| Seacoast Banking Corporation of Florida(SBCF) | 45,000 | 40,500 | -4,500 | $1.41M | $1.23M | 0.24% | -$187.2K |
| Home BancShares, Inc.(HOMB) | 51,400 | 45,500 | -5,900 | $1.43M | $1.23M | 0.24% | -$202.6K |
| White River Bancshares CoNON 13F SECURITY(WRIV) | 18,500 | 21,179 | +2,679 | $915.6K | $1.12M | 0.22% | +$206.9K |
| Esquire Financial Holdings, Inc.(ESQ) | 20,000 | 9,227 | -10,773 | $2.04M | $991.9K | 0.20% | -$1.05M |
| ECB Bancorp, Inc.(ECBK) | 45,500 | 55,198 | +9,698 | $791.2K | $923.5K | 0.18% | +$132.2K |
| Stifel Financial Corp.(SF) | 36,600 | 10,000 | -26,600 | $4.58M | $739.2K | 0.15% | -$3.84M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 0 | 10,000 | +10,000 | $0 | $654.8K | 0.13% | +$654.8K |
| Wells Fargo & Company(WFC) | 58,500 | 7,124 | -51,376 | $5.45M | $567.1K | 0.11% | -$4.89M |