Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 351,000 | 300,000 | -51,000 | $24.92M | $25.54M | 3.58% | +$618.5K |
| M&T Bank Corporation(MTB) | 93,500 | 105,000 | +11,500 | $16.71M | $20.37M | 2.86% | +$3.66M |
| QCR Holdings, Inc.(QCRH) | 180,000 | 285,000 | +105,000 | $12.84M | $19.35M | 2.72% | +$6.51M |
| Amerant Bancorp IncCL A | 1,042,604 | 1,042,604 | 0 | $21.52M | $19.01M | 2.67% | -$2.51M |
| Wells Fargo & Company(WFC) | 205,000 | 212,500 | +7,500 | $14.72M | $17.03M | 2.39% | +$2.31M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 9,300 | 8,600 | -700 | $17.24M | $16.83M | 2.36% | -$417.7K |
| Western Alliance Bancorporation(WAL) | 184,500 | 201,000 | +16,500 | $14.18M | $15.67M | 2.20% | +$1.50M |
| Ameris Bancorp(ABCB) | 234,900 | 237,500 | +2,600 | $13.52M | $15.37M | 2.16% | +$1.84M |
| National Bank Holdings CorporationCL A(NBHC) | 250,000 | 405,000 | +155,000 | $9.57M | $15.23M | 2.14% | +$5.66M |
| Mechanics Bancorp(MCHB) | 1,050,000 | 1,100,000 | +50,000 | $12.33M | $14.38M | 2.02% | +$2.05M |
| WesBanco, Inc.(WSBC) | 451,363 | 451,663 | +300 | $13.97M | $14.29M | 2.00% | +$311.9K |
| Webster Finl Corp | 245,000 | 260,000 | +15,000 | $12.63M | $14.20M | 1.99% | +$1.57M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 403,400 | +403,400 | $0 | $13.92M | 1.95% | +$13.92M |
| Equity Bancshares, Inc.CL A(EQBK) | 326,000 | 326,000 | 0 | $12.84M | $13.30M | 1.87% | +$456.4K |
| Zions Bancorporation, National Association(ZION) | 212,500 | 253,000 | +40,500 | $10.60M | $13.14M | 1.84% | +$2.55M |
| First Horizon Corporation(FHN) | 605,700 | 560,000 | -45,700 | $11.76M | $11.87M | 1.67% | +$109.3K |
| Horizon Bancorp, Inc.(HBNC) | 705,000 | 770,000 | +65,000 | $10.63M | $11.84M | 1.66% | +$1.21M |
| Bank America Corp | 350,000 | 250,000 | -100,000 | $14.61M | $11.83M | 1.66% | -$2.78M |
| Capital One Financial Corporation(COF) | 15,000 | 55,000 | +40,000 | $2.69M | $11.70M | 1.64% | +$9.01M |
| First Fndtn Inc COM | 1,680,000 | 2,211,200 | +531,200 | $8.72M | $11.28M | 1.58% | +$2.56M |
| Southstate Corporation | 97,500 | 122,500 | +25,000 | $9.05M | $11.27M | 1.58% | +$2.22M |
| Primis Financial Corp.(FRST) | 929,230 | 1,025,430 | +96,200 | $9.08M | $11.13M | 1.56% | +$2.05M |
| UMB Financial Corporation(UMBF) | 95,000 | 95,400 | +400 | $9.60M | $10.03M | 1.41% | +$427.8K |
| Wintrust Financial Corporation(WTFC) | 109,500 | 80,000 | -29,500 | $12.31M | $9.92M | 1.39% | -$2.40M |
| Midwestone Finl Group Inc Ne | 344,101 | 344,101 | 0 | $10.19M | $9.90M | 1.39% | -$289.0K |
| Westamerica Bancorporation(WABC) | 244,400 | 200,000 | -44,400 | $12.37M | $9.69M | 1.36% | -$2.69M |
| JPMorgan Chase & Co.(JPM) | 42,500 | 32,500 | -10,000 | $10.43M | $9.42M | 1.32% | -$1.00M |
| Renasant Corp | 210,188 | 260,000 | +49,812 | $7.13M | $9.34M | 1.31% | +$2.21M |
| Truist Financial Corporation(TFC) | 175,000 | 215,000 | +40,000 | $7.20M | $9.24M | 1.30% | +$2.04M |
| Five Star Bancorp(FSBC) | 291,600 | 291,600 | 0 | $8.11M | $8.32M | 1.17% | +$215.8K |
| Essa Bancorp Inc | 421,279 | 421,279 | 0 | $7.94M | $8.17M | 1.15% | +$231.7K |
| Northpointe Bancshares, Inc.(NPB) | 635,000 | 585,000 | -50,000 | $9.17M | $8.02M | 1.13% | -$1.15M |
| FirstSun Capital Bancorp(FSUN) | 225,000 | 230,000 | +5,000 | $8.13M | $7.99M | 1.12% | -$141.2K |
| KeyCorp(KEY) | 375,000 | 440,000 | +65,000 | $6.00M | $7.66M | 1.08% | +$1.67M |
| Old National Bancorp(ONB) | 124,561 | 343,700 | +219,139 | $2.64M | $7.33M | 1.03% | +$4.70M |
| Unity Bancorp, Inc.(UNTY) | 142,200 | 155,000 | +12,800 | $5.79M | $7.30M | 1.02% | +$1.51M |
| Byline Bancorp, Inc.(BY) | 0 | 256,600 | +256,600 | $0 | $6.86M | 0.96% | +$6.86M |
| Eagle Financial Services, Inc.(EFSI) | 200,000 | 217,500 | +17,500 | $6.56M | $6.66M | 0.93% | +$101.8K |
| International Bancshares Corporation(IBOC) | 100,000 | 100,000 | 0 | $6.31M | $6.66M | 0.93% | +$350.0K |
| Berkshire Hills Bancorp Inc | 257,500 | 257,500 | 0 | $6.72M | $6.45M | 0.90% | -$270.4K |
| Stifel Financial Corp.(SF) | 61,400 | 61,400 | 0 | $5.79M | $6.37M | 0.89% | +$584.5K |
| Carter Bankshares, Inc.(CARE) | 288,456 | 364,972 | +76,516 | $4.67M | $6.33M | 0.89% | +$1.66M |
| Ares Management CorporationCL A(ARES) | 33,000 | 35,000 | +2,000 | $4.84M | $6.06M | 0.85% | +$1.22M |
| East West Bancorp, Inc.(EWBC) | 95,000 | 60,000 | -35,000 | $8.53M | $6.06M | 0.85% | -$2.47M |
| Preferred Bank(PFBC) | 74,245 | 70,000 | -4,245 | $6.21M | $6.06M | 0.85% | -$153.2K |
| Valley National Bancorp(VLY) | 643,900 | 642,900 | -1,000 | $5.72M | $5.74M | 0.81% | +$16.8K |
| Financial Institutions, Inc.(FISI) | 226,100 | 220,000 | -6,100 | $5.64M | $5.65M | 0.79% | +$6.1K |
| First Community Corporation(FCCO) | 220,000 | 227,678 | +7,678 | $4.96M | $5.55M | 0.78% | +$587.6K |
| Fifth Third Bancorp(FITB) | 120,000 | 130,000 | +10,000 | $4.70M | $5.35M | 0.75% | +$642.9K |
| Jefferson Capital, Inc.(JCAP) | 0 | 286,800 | +286,800 | $0 | $5.29M | 0.74% | +$5.29M |
| Investar Holding Corporation(ISTR) | 258,153 | 258,153 | 0 | $4.55M | $4.99M | 0.70% | +$441.4K |
| USCB Financial Holdings, Inc.CL A(USCB) | 289,200 | 289,200 | 0 | $5.37M | $4.78M | 0.67% | -$584.2K |
| BlackRock, Inc.(BLK) | 5,100 | 4,500 | -600 | $4.83M | $4.72M | 0.66% | -$105.4K |
| Mercantile Bank Corporation(MBWM) | 85,698 | 100,000 | +14,302 | $3.72M | $4.64M | 0.65% | +$918.3K |
| The Charles Schwab Corporation(SCHW) | 15,000 | 50,000 | +35,000 | $1.17M | $4.56M | 0.64% | +$3.39M |
| Janus Henderson Group Plc | 10,000 | 115,000 | +105,000 | $361.5K | $4.47M | 0.63% | +$4.11M |
| Capital Bancorp, Inc.(CBNK) | 140,000 | 125,000 | -15,000 | $3.97M | $4.20M | 0.59% | +$231.3K |
| United Bankshares, Inc.(UBSI) | 131,300 | 115,000 | -16,300 | $4.55M | $4.19M | 0.59% | -$362.7K |
| Enterprise Financial Services Corp(EFSC) | 75,000 | 75,000 | 0 | $4.03M | $4.13M | 0.58% | +$102.0K |
| Independent Bk Corp Mass | 50,000 | 65,000 | +15,000 | $3.13M | $4.09M | 0.57% | +$955.0K |
| SEI Investments Company(SEIC) | 30,000 | 45,000 | +15,000 | $2.33M | $4.04M | 0.57% | +$1.71M |
| Magyar Bancorp, Inc.(MGYR) | 239,000 | 239,100 | +100 | $3.32M | $3.99M | 0.56% | +$663.7K |
| Huntington Bancshares Incorporated(HBAN) | 340,000 | 230,000 | -110,000 | $5.10M | $3.85M | 0.54% | -$1.25M |
| Citizens Financial Group, Inc.(CFG) | 35,000 | 85,000 | +50,000 | $1.43M | $3.80M | 0.53% | +$2.37M |
| First Mid Bancshares, Inc.(FMBH) | 98,500 | 98,500 | 0 | $3.44M | $3.69M | 0.52% | +$255.1K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 117,500 | +117,500 | $0 | $3.68M | 0.52% | +$3.68M |
| WisdomTree, Inc.(WT) | 50,000 | 315,000 | +265,000 | $446.0K | $3.63M | 0.51% | +$3.18M |
| First Busey Corporation(BUSE) | 0 | 150,000 | +150,000 | $0 | $3.43M | 0.48% | +$3.43M |
| Civista Bancshares, Inc.(CIVB) | 145,000 | 147,000 | +2,000 | $2.83M | $3.41M | 0.48% | +$577.1K |
| Capital City Bank Group, Inc.(CCBG) | 91,700 | 85,000 | -6,700 | $3.30M | $3.34M | 0.47% | +$47.2K |
| Home Bancorp Inc | 64,448 | 64,448 | 0 | $2.89M | $3.34M | 0.47% | +$449.8K |
| CNB Financial Corporation(CCNE) | 145,600 | 145,600 | 0 | $3.24M | $3.33M | 0.47% | +$88.8K |
| Townebank Portsmouth Va COM | 90,000 | 95,000 | +5,000 | $3.08M | $3.25M | 0.46% | +$170.0K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 60,000 | 50,000 | -10,000 | $3.47M | $3.18M | 0.45% | -$288.7K |
| OP Bancorp(OPBK) | 232,500 | 245,000 | +12,500 | $2.79M | $3.18M | 0.45% | +$387.9K |
| Franklin Templeton Inc.(BEN) | 177,000 | 133,097 | -43,903 | $3.41M | $3.17M | 0.45% | -$232.9K |
| Orange County Bancorp, Inc.(OBT) | 0 | 120,000 | +120,000 | $0 | $3.10M | 0.44% | +$3.10M |
| Bridgewater Bancshares, Inc.(BWB) | 148,800 | 178,469 | +29,669 | $2.07M | $2.84M | 0.40% | +$772.6K |
| Independent Bank Corporation(IBCP) | 64,992 | 87,141 | +22,149 | $2.00M | $2.82M | 0.40% | +$823.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 15,000 | +15,000 | $0 | $2.80M | 0.39% | +$2.80M |
| Brookfield Asset Management Ltd.CL A(BAM) | 10,000 | 50,000 | +40,000 | $484.5K | $2.76M | 0.39% | +$2.28M |
| Esquire Financial Holdings, Inc.(ESQ) | 55,000 | 27,000 | -28,000 | $4.15M | $2.56M | 0.36% | -$1.59M |
| If Bancorp Inc | 100,000 | 99,769 | -231 | $2.41M | $2.43M | 0.34% | +$20.0K |
| Invesco Ltd.SHS(IVZ) | 70,000 | 150,000 | +80,000 | $1.06M | $2.37M | 0.33% | +$1.30M |
| Banc of California, Inc.NOT 13F SECURITY(BANC) | 98,000 | 98,000 | 0 | $2.45M | $2.36M | 0.33% | -$83.3K |
| PCB Bancorp(PCB) | 110,000 | 112,127 | +2,127 | $2.06M | $2.35M | 0.33% | +$294.3K |
| Columbia Banking System, Inc.(COLB) | 0 | 100,000 | +100,000 | $0 | $2.34M | 0.33% | +$2.34M |
| Western New England Bancorp, Inc.(WNEB) | 122,000 | 252,500 | +130,500 | $1.13M | $2.33M | 0.33% | +$1.20M |
| BankUnited, Inc.(BKU) | 100,000 | 65,000 | -35,000 | $3.44M | $2.31M | 0.32% | -$1.13M |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 58,205 | 58,205 | 0 | $2.17M | $2.24M | 0.31% | +$68.7K |
| 1895 Bancorp of Wisconsin, Inc.NOT 13F SECURITY(BCOW) | 212,500 | 212,500 | 0 | $2.19M | $2.17M | 0.30% | -$21.3K |
| Home BancShares, Inc.(HOMB) | 75,000 | 75,000 | 0 | $2.12M | $2.13M | 0.30% | +$14.3K |
| S&T Bancorp, Inc.(STBA) | 0 | 53,500 | +53,500 | $0 | $2.02M | 0.28% | +$2.02M |
| Equitable Financial Corp.NOT 13F SECURITY | 147,513 | 147,513 | 0 | $1.89M | $1.92M | 0.27% | +$34.3K |
| Heritage Comm Corp | 0 | 190,000 | +190,000 | $0 | $1.89M | 0.26% | +$1.89M |
| Trustmark Corporation(TRMK) | 97,500 | 50,000 | -47,500 | $3.36M | $1.82M | 0.26% | -$1.54M |
| Hope Bancorp, Inc.(HOPE) | 140,000 | 160,000 | +20,000 | $1.47M | $1.72M | 0.24% | +$251.0K |
| White River Bancshares CoNOT 13F SECURITY(WRIV) | 40,000 | 40,000 | 0 | $1.56M | $1.68M | 0.24% | +$116.0K |
| Willis Lease Finance Corporation(WLFC) | 10,783 | 10,783 | 0 | $1.70M | $1.54M | 0.22% | -$163.8K |
| ChoiceOne Financial Services, Inc.(COFS) | 52,005 | 52,005 | 0 | $1.50M | $1.49M | 0.21% | -$3.6K |