Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICOLET BANKSHARES INC | 0 | 58,648 | +58,648 | 0 | 8,716 | 1.72% | +8,716 |
| FIRST BUSEY CORP(BUSE) | 0 | 237,500 | +237,500 | 0 | 6,002 | 1.18% | +6,002 |
| US BANCORP(USB) | 87,500 | 185,000 | +97,500 | 4,669 | 9,622 | 1.89% | +4,953 |
| BANK AMERICA CORP | 151,156 | 249,713 | +98,557 | 8,314 | 12,174 | 2.40% | +3,860 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 380,000 | 572,175 | +192,175 | 6,376 | 9,876 | 1.94% | +3,499 |
| BANK HAWAII CORP | 0 | 41,500 | +41,500 | 0 | 3,081 | 0.61% | +3,081 |
| COLUMBIA BKG SYS INC(COLB) | 245,000 | 342,100 | +97,100 | 6,848 | 9,384 | 1.85% | +2,536 |
| HUNTINGTON BANCSHARES INC(HBAN) | 192,708 | 368,756 | +176,048 | 3,343 | 5,771 | 1.14% | +2,428 |
| M & T BK CORP(MTB) | 40,500 | 49,284 | +8,784 | 8,160 | 10,188 | 2.01% | +2,028 |
| BEACON FINANCIAL CORP. | 220,000 | 260,000 | +40,000 | 5,801 | 7,800 | 1.54% | +1,999 |
| MIDLAND STATES BANCORP INC(MSBI) | 0 | 87,500 | +87,500 | 0 | 1,952 | 0.38% | +1,952 |
| FRANKLIN RESOURCES INC(BEN) | 10,000 | 85,700 | +75,700 | 239 | 2,024 | 0.40% | +1,785 |
| CVB FINL CORP(CVBF) | 0 | 91,500 | +91,500 | 0 | 1,774 | 0.35% | +1,774 |
| ORANGE CNTY BANCORP INC(OBT) | 0 | 52,573 | +52,573 | 0 | 1,681 | 0.33% | +1,681 |
| FIRST MID BANCSHARES INC(FMBH) | 70,000 | 102,500 | +32,500 | 2,730 | 4,222 | 0.83% | +1,492 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 64,788 | 83,263 | +18,475 | 6,118 | 7,551 | 1.49% | +1,433 |
| AFFILIATED MANAGERS GROUP | 0 | 4,900 | +4,900 | 0 | 1,356 | 0.27% | +1,356 |
| PCB BANCORP(PCB) | 96,363 | 150,000 | +53,637 | 2,086 | 3,374 | 0.66% | +1,287 |
| JEFFERSON CAPITAL INC(JCAP) | 231,630 | 329,700 | +98,070 | 5,175 | 6,340 | 1.25% | +1,166 |
| 1ST FINL BANCORP(FFBC) | 227,917 | 245,000 | +17,083 | 5,702 | 6,831 | 1.34% | +1,128 |
| CITIZENS FINL GROUP INC(CFG) | 95,000 | 107,779 | +12,779 | 5,549 | 6,464 | 1.27% | +915 |
| SOUTHSTATE BK CORP | 187,000 | 200,004 | +13,004 | 17,599 | 18,504 | 3.64% | +906 |
| EAST WEST BANCORP INC(EWBC) | 62,824 | 74,563 | +11,739 | 7,061 | 7,960 | 1.57% | +900 |
| ACNB CORP | 66,164 | 85,600 | +19,436 | 3,199 | 4,098 | 0.81% | +899 |
| HOPE BANCORP INC(HOPE) | 105,000 | 167,500 | +62,500 | 1,151 | 1,871 | 0.37% | +720 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 0 | 10,000 | +10,000 | 0 | 655 | 0.13% | +655 |
| INDEPENDENT BK CORP MASS | 63,500 | 69,950 | +6,450 | 4,641 | 5,261 | 1.04% | +620 |
| 1895 Bancorp Of Wisconsin, Inc.(BCOW) | 225,838 | 290,340 | +64,502 | 2,529 | 3,124 | 0.62% | +595 |
| JPMORGAN CHASE & CO(JPM) | 15,014 | 18,307 | +3,293 | 4,838 | 5,385 | 1.06% | +547 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,000 | +5,000 | 0 | 451 | 0.09% | +451 |
| SOUTHERN FIRST BANCSHARES(SFST) | 28,644 | 35,026 | +6,382 | 1,476 | 1,909 | 0.38% | +433 |
| WILLIS LEASE FIN CORP(WLFC) | 10,083 | 10,083 | 0 | 1,368 | 1,717 | 0.34% | +349 |
| SOUTHERN MO BANCORP INC(SMBC) | 60,110 | 60,475 | +365 | 3,554 | 3,867 | 0.76% | +313 |
| White River Bancshares Co(WRIV) | 18,500 | 21,179 | +2,679 | 916 | 1,122 | 0.22% | +207 |
| MARATHON BANCORP INC(MBBC) | 145,100 | 145,100 | 0 | 1,764 | 1,963 | 0.39% | +199 |
| Equitable Financial Corp. | 147,513 | 147,513 | 0 | 2,236 | 2,397 | 0.47% | +161 |
| CNB FINL CORP PA(CCNE) | 491,500 | 449,472 | -42,028 | 12,863 | 13,017 | 2.56% | +154 |
| CENTRAL BANCOMPANY(CBC) | 368,567 | 377,583 | +9,016 | 8,890 | 9,043 | 1.78% | +153 |
| PEOPLES BANCORP N C INC(PEBK) | 49,958 | 49,958 | 0 | 1,808 | 1,956 | 0.39% | +148 |
| ECB BANCORP INC(ECBK) | 45,500 | 55,198 | +9,698 | 791 | 923 | 0.18% | +132 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd(ISTR) | 238,091 | 238,093 | +2 | 6,362 | 6,493 | 1.28% | +131 |
| FIRST CMNTY CORP S C(FCCO) | 252,500 | 256,325 | +3,825 | 7,487 | 7,492 | 1.48% | +6 |
| MAGYAR BANCORP INC(MGYR) | 242,553 | 236,753 | -5,800 | 4,191 | 4,098 | 0.81% | -93 |
| CAPITAL CITY BANK(CCBG) | 50,000 | 46,809 | -3,191 | 2,129 | 2,034 | 0.40% | -94 |
| CARTER BANKSHARES INC(CARE) | 395,800 | 328,888 | -66,912 | 7,781 | 7,670 | 1.51% | -112 |
| BRIDGEWATER BANCSHARES INC(BWB) | 176,000 | 167,006 | -8,994 | 3,085 | 2,956 | 0.58% | -129 |
| TOWNEBANK PORTSMOUTH VA COM | 132,500 | 127,454 | -5,046 | 4,422 | 4,291 | 0.84% | -130 |
| WESTAMERICA BANCORPORATION(WABC) | 68,000 | 59,540 | -8,460 | 3,252 | 3,105 | 0.61% | -147 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 60,000 | 53,925 | -6,075 | 1,511 | 1,341 | 0.26% | -170 |
| HOMEBANCORP INC | 37,802 | 33,195 | -4,607 | 2,185 | 2,011 | 0.40% | -174 |
| SEACOAST BKG CORP FLA(SBCF) | 45,000 | 40,500 | -4,500 | 1,414 | 1,227 | 0.24% | -187 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 47,149 | 43,565 | -3,584 | 1,888 | 1,688 | 0.33% | -200 |
| HOME BANCSHARES INC(HOMB) | 51,400 | 45,500 | -5,900 | 1,428 | 1,225 | 0.24% | -203 |
| BANKUNITED INC(BKU) | 35,000 | 30,000 | -5,000 | 1,560 | 1,355 | 0.27% | -205 |
| KEYCORP(KEY) | 185,000 | 179,869 | -5,131 | 3,818 | 3,606 | 0.71% | -212 |
| CAPITAL BANCORP INC MD(CBNK) | 87,829 | 75,945 | -11,884 | 2,474 | 2,259 | 0.44% | -216 |
| LCNB CORP(LCNB) | 20,500 | 7,487 | -13,013 | 336 | 117 | 0.02% | -219 |
| OP BANCORP(OPBK) | 268,867 | 268,867 | 0 | 3,796 | 3,576 | 0.70% | -220 |
| FVCBANKCORP INC(FVCB) | 18,287 | 0 | -18,287 | 254 | 0 | — | -254 |
| BANK NEW YORK MELLON CORP | 19,500 | 16,500 | -3,000 | 2,264 | 1,957 | 0.39% | -306 |
| INVESTAR HOLDING CORP(ISTR) | 172,138 | 157,000 | -15,138 | 4,600 | 4,281 | 0.84% | -318 |
| COMMERCIAL BANCGROUP INC(CBK) | 158,350 | 137,000 | -21,350 | 3,889 | 3,565 | 0.70% | -324 |
| AVIDIA BANCORP INC(AVBC) | 38,250 | 13,500 | -24,750 | 643 | 266 | 0.05% | -377 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 55,559 | 48,175 | -7,384 | 3,000 | 2,607 | 0.51% | -393 |
| VALLEY NATL BANCORP(VLY) | 434,000 | 380,210 | -53,790 | 5,069 | 4,669 | 0.92% | -400 |
| NEPTUNE INS HLDGS INC(NP) | 137,500 | 149,090 | +11,590 | 4,009 | 3,606 | 0.71% | -403 |
| WISDOMTREE INC(WT) | 35,000 | 0 | -35,000 | 427 | 0 | — | -427 |
| AMERIS BANCORP(ABCB) | 121,500 | 110,000 | -11,500 | 9,024 | 8,579 | 1.69% | -445 |
| COREBRIDGE FINL INC(CRBD) | 70,000 | 67,500 | -2,500 | 2,112 | 1,611 | 0.32% | -501 |
| COMMUNITY TR BANCORP INC(CTBI) | 55,000 | 42,016 | -12,984 | 3,108 | 2,551 | 0.50% | -556 |
| FIRSTSUN CAP BANCORP(FSUN) | 75,000 | 61,946 | -13,054 | 2,823 | 2,259 | 0.44% | -564 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 167,800 | 134,197 | -33,603 | 3,091 | 2,488 | 0.49% | -603 |
| MERIDIAN CORPORATION(MRBK) | 34,523 | 0 | -34,523 | 607 | 0 | — | -607 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 143,800 | 131,739 | -12,061 | 9,554 | 8,865 | 1.75% | -689 |
| AMERANT BANCORP INC | 592,500 | 492,500 | -100,000 | 11,560 | 10,855 | 2.14% | -705 |
| UNITY BANCORP INC(UNTY) | 159,000 | 144,832 | -14,168 | 8,223 | 7,507 | 1.48% | -717 |
| SCHWAB CHARLES CORP(SCHW) | 50,000 | 45,200 | -4,800 | 4,996 | 4,248 | 0.84% | -748 |
| BYLINE BANCORP INC(BY) | 265,000 | 220,615 | -44,385 | 7,725 | 6,965 | 1.37% | -760 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 164,888 | 101,224 | -63,664 | 2,081 | 1,309 | 0.26% | -772 |
| FINANCIAL INSTITUTIONS INC(FISI) | 145,000 | 116,963 | -28,037 | 4,520 | 3,709 | 0.73% | -811 |
| QCR HLDGS INC(QCRH) | 130,300 | 117,484 | -12,816 | 10,854 | 10,039 | 1.98% | -815 |
| HORIZON BANCORP IND(HBNC) | 792,500 | 757,287 | -35,213 | 13,441 | 12,548 | 2.47% | -893 |
| FIFTH THIRD BANCORP(FITB) | 94,125 | 75,235 | -18,890 | 4,406 | 3,495 | 0.69% | -911 |
| UNITED BANKSHARES INC WEST V(UBSI) | 142,500 | 110,000 | -32,500 | 5,472 | 4,556 | 0.90% | -916 |
| WESBANCO INC(WSBC) | 275,000 | 237,908 | -37,092 | 9,141 | 8,205 | 1.62% | -936 |
| FIRST HORIZON CORPORATION(FHN) | 192,500 | 158,344 | -34,156 | 4,601 | 3,604 | 0.71% | -997 |
| ESQUIRE FINL HLDGS INC(ESQ) | 20,000 | 9,227 | -10,773 | 2,041 | 992 | 0.20% | -1,049 |
| FIVE STAR BANCORP(FSBC) | 160,000 | 122,682 | -37,318 | 5,725 | 4,628 | 0.91% | -1,097 |
| AFFINITY BANCSHARES INC | 56,439 | 0 | -56,439 | 1,152 | 0 | — | -1,152 |
| WINTRUST FINL CORP(WTFC) | 19,000 | 9,214 | -9,786 | 2,657 | 1,280 | 0.25% | -1,376 |
| EAGLE FINL SVCS INC(EFSI) | 129,149 | 107,145 | -22,004 | 5,139 | 3,748 | 0.74% | -1,392 |
| RENASANT CORP | 117,521 | 75,000 | -42,521 | 4,139 | 2,710 | 0.53% | -1,429 |
| NATIONAL BK HLDGS CORP(NBHC) | 352,500 | 303,379 | -49,121 | 13,399 | 11,880 | 2.34% | -1,518 |
| MIAMI INTL HLDGS INC(MIAX) | 38,675 | 0 | -38,675 | 1,716 | 0 | — | -1,716 |
| PRIMIS FINANCIAL CORP(FRST) | 1,026,500 | 945,000 | -81,500 | 14,279 | 12,550 | 2.47% | -1,729 |
| CHIME FINL INC(CHYM) | 368,263 | 399,621 | +31,358 | 9,269 | 7,485 | 1.47% | -1,784 |
| EQUITY BANCSHARES INC(EQBK) | 329,173 | 285,932 | -43,241 | 14,698 | 12,698 | 2.50% | -1,999 |
| INVESCO LTD(IVZ) | 95,335 | 20,000 | -75,335 | 2,504 | 486 | 0.10% | -2,019 |
| CADENCE BANK | 49,750 | 0 | -49,750 | 2,131 | 0 | — | -2,131 |
| FIRST FNDTN INC COM | 2,470,000 | 2,213,860 | -256,140 | 15,215 | 13,062 | 2.57% | -2,153 |