Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHIME FINL INC(CHYM) | 0 | 403,400 | +403,400 | 0 | 13,921 | 1.95% | +13,921 |
| CAPITAL ONE FINL CORP(COF) | 15,000 | 55,000 | +40,000 | 2,690 | 11,702 | 1.64% | +9,012 |
| BYLINE BANCORP INC(BY) | 0 | 256,600 | +256,600 | 0 | 6,859 | 0.96% | +6,859 |
| QCR HOLDINGS INC(QCRH) | 180,000 | 285,000 | +105,000 | 12,838 | 19,352 | 2.72% | +6,514 |
| NATIONAL BK HLDGS CORP(NBHC) | 250,000 | 405,000 | +155,000 | 9,568 | 15,232 | 2.14% | +5,665 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 286,800 | +286,800 | 0 | 5,291 | 0.74% | +5,291 |
| OLD NATL BANCORP IND(ONB) | 124,561 | 343,700 | +219,139 | 2,639 | 7,335 | 1.03% | +4,695 |
| JANUS HENDERSON GROUP PLC | 10,000 | 115,000 | +105,000 | 362 | 4,467 | 0.63% | +4,105 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 117,500 | +117,500 | 0 | 3,675 | 0.52% | +3,675 |
| M & T BK CORP(MTB) | 93,500 | 105,000 | +11,500 | 16,713 | 20,369 | 2.86% | +3,656 |
| FIRST BUSEY CORP(BUSE) | 0 | 150,000 | +150,000 | 0 | 3,433 | 0.48% | +3,433 |
| SCHWAB CHARLES CORP(SCHW) | 15,000 | 50,000 | +35,000 | 1,174 | 4,562 | 0.64% | +3,388 |
| WISDOMTREE INC(WT) | 50,000 | 315,000 | +265,000 | 446 | 3,626 | 0.51% | +3,180 |
| ORANGE CNTY BANCORP INC | 0 | 120,000 | +120,000 | 0 | 3,101 | 0.44% | +3,101 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 15,000 | +15,000 | 0 | 2,796 | 0.39% | +2,796 |
| FIRST FNDTN INC COM | 1,680,000 | 2,211,200 | +531,200 | 8,719 | 11,277 | 1.58% | +2,558 |
| ZIONS BANCORPORATION N A(ZION) | 212,500 | 253,000 | +40,500 | 10,595 | 13,141 | 1.84% | +2,546 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 85,000 | +85,000 | 0 | 3,804 | 0.53% | +3,804 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 100,000 | +100,000 | 0 | 2,338 | 0.33% | +2,338 |
| WELLS FARGO CO NEW(WFC) | 0 | 212,500 | +212,500 | 0 | 17,026 | 2.39% | +17,026 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 50,000 | +50,000 | 0 | 2,764 | 0.39% | +2,764 |
| SOUTHSTATE CORPORATION | 97,500 | 122,500 | +25,000 | 9,050 | 11,274 | 1.58% | +2,224 |
| RENASANT CORP | 210,188 | 260,000 | +49,812 | 7,132 | 9,342 | 1.31% | +2,210 |
| HOMESTREET INC(MCHB) | 1,050,000 | 1,100,000 | +50,000 | 12,327 | 14,377 | 2.02% | +2,050 |
| PRIMIS FINANCIAL CORP | 0 | 1,025,430 | +1,025,430 | 0 | 11,126 | 1.56% | +11,126 |
| TRUIST FINL CORP(TFC) | 175,000 | 215,000 | +40,000 | 7,201 | 9,243 | 1.30% | +2,042 |
| S & T BANCORP INC(STBA) | 0 | 53,500 | +53,500 | 0 | 2,023 | 0.28% | +2,023 |
| HERITAGE COMM CORP | 0 | 190,000 | +190,000 | 0 | 1,887 | 0.26% | +1,887 |
| AMERIS BANCORP(ABCB) | 0 | 237,500 | +237,500 | 0 | 15,366 | 2.16% | +15,366 |
| SEI INVTS CO(SEIC) | 30,000 | 45,000 | +15,000 | 2,329 | 4,044 | 0.57% | +1,715 |
| KEYCORP(KEY) | 375,000 | 440,000 | +65,000 | 5,996 | 7,665 | 1.08% | +1,669 |
| CARTER BANKSHARES INC | 288,456 | 364,972 | +76,516 | 4,667 | 6,329 | 0.89% | +1,661 |
| WEBSTER FINL CORP(WBS) | 0 | 260,000 | +260,000 | 0 | 14,196 | 1.99% | +14,196 |
| UNITY BANCORP INC | 142,200 | 155,000 | +12,800 | 5,788 | 7,297 | 1.02% | +1,510 |
| WESTERN ALLIANCE BANCORP(WAL) | 184,500 | 201,000 | +16,500 | 14,175 | 15,674 | 2.20% | +1,499 |
| BANK NEW YORK MELLON CORP | 0 | 15,000 | +15,000 | 0 | 1,367 | 0.19% | +1,367 |
| MARATHON BANCORP INC | 0 | 135,000 | +135,000 | 0 | 1,345 | 0.19% | +1,345 |
| INVESCO LTD(IVZ) | 70,000 | 150,000 | +80,000 | 1,062 | 2,366 | 0.33% | +1,304 |
| ARES MANAGEMENT CORPORATION(ARES) | 33,000 | 35,000 | +2,000 | 4,838 | 6,062 | 0.85% | +1,224 |
| HORIZON BANCORP INC(HBNC) | 705,000 | 770,000 | +65,000 | 10,631 | 11,843 | 1.66% | +1,211 |
| WESTERN NEW ENG BANCORP INC | 122,000 | 252,500 | +130,500 | 1,135 | 2,331 | 0.33% | +1,196 |
| FLUSHING FINL CORP | 0 | 94,000 | +94,000 | 0 | 1,117 | 0.16% | +1,117 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 20,000 | +20,000 | 0 | 1,075 | 0.15% | +1,075 |
| ACNB CORP | 0 | 23,880 | +23,880 | 0 | 1,023 | 0.14% | +1,023 |
| INDEPENDENT BK CORP MASS | 50,000 | 65,000 | +15,000 | 3,133 | 4,088 | 0.57% | +955 |
| MERCANTILE BK CORP(MBWM) | 85,698 | 100,000 | +14,302 | 3,723 | 4,641 | 0.65% | +918 |
| US BANCORP DEL(USB) | 0 | 20,000 | +20,000 | 0 | 905 | 0.13% | +905 |
| INDEPENDENT BK CORP MICH | 64,992 | 87,141 | +22,149 | 2,001 | 2,824 | 0.40% | +823 |
| LPL FINL HLDGS INC(LPLA) | 500 | 2,500 | +2,000 | 164 | 937 | 0.13% | +774 |
| BRIDGEWATER BANCSHARES INC | 148,800 | 178,469 | +29,669 | 2,067 | 2,839 | 0.40% | +773 |
| MAGYAR BANCORP INC | 239,000 | 239,100 | +100 | 3,322 | 3,986 | 0.56% | +664 |
| FIFTH THIRD BANCORP(FITB) | 120,000 | 130,000 | +10,000 | 4,704 | 5,347 | 0.75% | +643 |
| CITIGROUP INC(C) | 0 | 300,000 | +300,000 | 0 | 25,536 | 3.58% | +25,536 |
| FIRST CMNTY CORP S C | 220,000 | 227,678 | +7,678 | 4,963 | 5,551 | 0.78% | +588 |
| STIFEL FINL CORP(SF) | 61,400 | 61,400 | 0 | 5,788 | 6,372 | 0.89% | +585 |
| CIVISTA BANCSHARES INC | 145,000 | 147,000 | +2,000 | 2,833 | 3,410 | 0.48% | +577 |
| SEACOAST BKG CORP FLA(SBCF) | 30,000 | 47,500 | +17,500 | 772 | 1,312 | 0.18% | +540 |
| COLONY BANKCORP INC | 0 | 31,415 | +31,415 | 0 | 517 | 0.07% | +517 |
| EQUITY BANCSHARES INC(EQBK) | 326,000 | 326,000 | 0 | 12,844 | 13,301 | 1.87% | +456 |
| HOME BANCORP INC | 64,448 | 64,448 | 0 | 2,887 | 3,337 | 0.47% | +450 |
| INVESTAR HLDG CORP | 258,153 | 258,153 | 0 | 4,546 | 4,988 | 0.70% | +441 |
| UMB FINL CORP(UMBF) | 95,000 | 95,400 | +400 | 9,605 | 10,032 | 1.41% | +428 |
| OP BANCORP | 232,500 | 245,000 | +12,500 | 2,795 | 3,183 | 0.45% | +388 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 100,000 | 100,000 | 0 | 6,306 | 6,656 | 0.93% | +350 |
| WESBANCO INC(WSBC) | 451,363 | 451,663 | +300 | 13,974 | 14,286 | 2.00% | +312 |
| PCB BANCORP | 110,000 | 112,127 | +2,127 | 2,058 | 2,352 | 0.33% | +294 |
| PEOPLES BANCORP N C INC | 36,859 | 45,000 | +8,141 | 1,004 | 1,298 | 0.18% | +294 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 98,500 | 98,500 | 0 | 3,438 | 3,693 | 0.52% | +255 |
| HOPE BANCORP INC(HOPE) | 0 | 160,000 | +160,000 | 0 | 1,717 | 0.24% | +1,717 |
| ESSA BANCORP INC | 421,279 | 421,279 | 0 | 7,941 | 8,173 | 1.15% | +232 |
| CAPITAL BANCORP INC MD | 140,000 | 125,000 | -15,000 | 3,966 | 4,198 | 0.59% | +231 |
| FIVE STAR BANCORP(FSBC) | 291,600 | 291,600 | 0 | 8,106 | 8,322 | 1.17% | +216 |
| TOWNEBANK PORTSMOUTH VA COM | 90,000 | 95,000 | +5,000 | 3,077 | 3,247 | 0.46% | +170 |
| White River Bancshares Co | 40,000 | 40,000 | 0 | 1,560 | 1,676 | 0.24% | +116 |
| FIRST HORIZON CORPORATION(FHN) | 605,700 | 560,000 | -45,700 | 11,763 | 11,872 | 1.67% | +109 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 75,000 | 75,000 | 0 | 4,031 | 4,133 | 0.58% | +102 |
| EAGLE FINL SVCS INC | 200,000 | 217,500 | +17,500 | 6,558 | 6,660 | 0.93% | +102 |
| CNB FINL CORP PA(CCNE) | 0 | 145,600 | +145,600 | 0 | 3,328 | 0.47% | +3,328 |
| TRUSTCO BK CORP N Y(TRST) | 26,200 | 26,200 | 0 | 799 | 876 | 0.12% | +77 |
| PB BANKSHARES INC | 60,000 | 60,000 | 0 | 987 | 1,060 | 0.15% | +73 |
| FLAGSTAR FINANCIAL INC(FLG) | 58,205 | 58,205 | 0 | 2,170 | 2,239 | 0.31% | +69 |
| CAPITAL CITY BK GROUP INC(CCBG) | 91,700 | 85,000 | -6,700 | 3,298 | 3,345 | 0.47% | +47 |
| FVCBANKCORP INC | 30,000 | 30,000 | 0 | 317 | 354 | 0.05% | +37 |
| SL GREEN RLTY CORP(SLG) | 8,500 | 8,500 | 0 | 490 | 526 | 0.07% | +36 |
| Equitable Financial Corp. | 147,513 | 147,513 | 0 | 1,888 | 1,922 | 0.27% | +34 |
| AFFINITY BANCSHARES INC | 47,000 | 47,000 | 0 | 835 | 864 | 0.12% | +29 |
| FIRST FINL BANCORP OH(FFBC) | 50,000 | 52,500 | +2,500 | 1,249 | 1,274 | 0.18% | +25 |
| IF BANCORP INC | 100,000 | 99,769 | -231 | 2,409 | 2,429 | 0.34% | +20 |
| VALLEY NATL BANCORP(VLY) | 643,900 | 642,900 | -1,000 | 5,724 | 5,741 | 0.81% | +17 |
| TC Bancshares, Inc. | 44,400 | 44,400 | 0 | 688 | 704 | 0.10% | +16 |
| HOME BANCSHARES INC(HOMB) | 75,000 | 75,000 | 0 | 2,120 | 2,135 | 0.30% | +14 |
| ECB BANCORP INC | 45,500 | 45,500 | 0 | 689 | 703 | 0.10% | +13 |
| FINANCIAL INSTNS INC(FISI) | 226,100 | 220,000 | -6,100 | 5,643 | 5,650 | 0.79% | +6 |
| CHOICEONE FINL SVCS INC | 52,005 | 52,005 | 0 | 1,496 | 1,493 | 0.21% | -4 |
| PROSPERITY BANCSHARES INC(PB) | 12,500 | 12,500 | 0 | 892 | 878 | 0.12% | -14 |
| 1895 Bancorp Of Wisconsin, Inc. | 212,500 | 212,500 | 0 | 2,189 | 2,168 | 0.30% | -21 |
| HOMETRUST BANCSHARES INC(HTB) | 700 | 0 | -700 | 24 | 0 | — | -24 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 98,000 | 98,000 | 0 | 2,445 | 2,362 | 0.33% | -83 |
| BLACKROCK INC(BLK) | 5,100 | 4,500 | -600 | 4,827 | 4,722 | 0.66% | -105 |
| FIRST SVGS FINL GROUP INC | 5,162 | 0 | -5,162 | 133 | 0 | — | -133 |