Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTSUN CAP BANCORP(FSUN) | 61,946 | 405,946 | +344,000 | 2,259 | 15,743 | 2.87% | +13,484 |
| US BANCORP(USB) | 185,000 | 276,300 | +91,300 | 9,622 | 16,689 | 3.04% | +7,067 |
| SOUTHERN FIRST BANCSHARES | 35,026 | 122,000 | +86,974 | 1,909 | 7,454 | 1.36% | +5,545 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 51,700 | +51,700 | 0 | 4,500 | 0.82% | +4,500 |
| COREBRIDGE FINL INC(CRBD) | 67,500 | 196,100 | +128,600 | 1,611 | 5,614 | 1.02% | +4,004 |
| MERCANTILE BK CORP(MBWM) | 0 | 60,000 | +60,000 | 0 | 3,445 | 0.63% | +3,445 |
| MIDLAND STATES BANCORP INC | 87,500 | 161,100 | +73,600 | 1,952 | 5,017 | 0.91% | +3,065 |
| COLUMBIA BKG SYS INC(COLB) | 342,100 | 387,000 | +44,900 | 9,384 | 12,403 | 2.26% | +3,020 |
| FEDERATED HERMES INC(FHI) | 0 | 50,400 | +50,400 | 0 | 2,783 | 0.51% | +2,783 |
| WISDOMTREE INC(WT) | 0 | 150,000 | +150,000 | 0 | 2,541 | 0.46% | +2,541 |
| PCB BANCORP | 150,000 | 207,050 | +57,050 | 3,374 | 5,874 | 1.07% | +2,501 |
| NATIONAL BK HLDGS CORP(NBHC) | 303,379 | 322,500 | +19,121 | 11,880 | 14,329 | 2.61% | +2,448 |
| BCB BANCORP INC | 0 | 224,702 | +224,702 | 0 | 2,409 | 0.44% | +2,409 |
| CITIZENS FINL GROUP INC(CFG) | 107,779 | 126,300 | +18,521 | 6,464 | 8,850 | 1.61% | +2,386 |
| 1895 Bancorp Of Wisconsin, Inc. | 290,340 | 310,000 | +19,660 | 3,124 | 5,475 | 1.00% | +2,351 |
| PRIMIS FINANCIAL CORP | 945,000 | 897,100 | -47,900 | 12,550 | 14,686 | 2.68% | +2,136 |
| HUNTINGTON BANCSHARES INC(HBAN) | 368,756 | 445,000 | +76,244 | 5,771 | 7,890 | 1.44% | +2,119 |
| PATRIOT ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,998 | 0.36% | +1,998 |
| JPMORGAN CHASE & CO(JPM) | 18,307 | 22,500 | +4,193 | 5,385 | 7,365 | 1.34% | +1,980 |
| KEYCORP(KEY) | 179,869 | 241,800 | +61,931 | 3,606 | 5,573 | 1.02% | +1,967 |
| INDEPENDENT BK CORP MASS | 69,950 | 85,000 | +15,050 | 5,261 | 7,116 | 1.30% | +1,855 |
| CVB FINL CORP(CVBF) | 91,500 | 160,000 | +68,500 | 1,774 | 3,608 | 0.66% | +1,834 |
| VOYA FINANCIAL INC(VOYA) | 0 | 20,000 | +20,000 | 0 | 1,811 | 0.33% | +1,811 |
| FIRST BUSEY CORP(BUSE) | 237,500 | 260,000 | +22,500 | 6,002 | 7,670 | 1.40% | +1,668 |
| HORIZON BANCORP IND(HBNC) | 757,287 | 710,000 | -47,287 | 12,548 | 14,186 | 2.59% | +1,638 |
| INDEPENDENT BK CORP MICH | 0 | 107,000 | +107,000 | 0 | 3,859 | 0.70% | +3,859 |
| 1ST FINL BANCORP(FFBC) | 245,000 | 241,700 | -3,300 | 6,831 | 8,177 | 1.49% | +1,346 |
| FIFTH THIRD BANCORP(FITB) | 75,235 | 85,000 | +9,765 | 3,495 | 4,791 | 0.87% | +1,296 |
| CNB FINL CORP PA(CCNE) | 449,472 | 422,100 | -27,372 | 13,017 | 14,229 | 2.59% | +1,212 |
| NICOLET BANKSHARES INC | 58,648 | 60,000 | +1,352 | 8,716 | 9,923 | 1.81% | +1,207 |
| EQUITY BANCSHARES INC(EQBK) | 285,932 | 282,502 | -3,430 | 12,698 | 13,840 | 2.52% | +1,142 |
| BANK OF NY MELLON CORP | 16,500 | 20,300 | +3,800 | 1,957 | 2,936 | 0.54% | +978 |
| SOUTHSTATE BK CORP | 200,004 | 195,000 | -5,004 | 18,504 | 19,481 | 3.55% | +976 |
| HOPE BANCORP INC(HOPE) | 167,500 | 202,900 | +35,400 | 1,871 | 2,776 | 0.51% | +905 |
| FB BANCORP INC | 0 | 57,500 | +57,500 | 0 | 866 | 0.16% | +866 |
| FIRST MID BANCSHARES INC(FMBH) | 102,500 | 105,700 | +3,200 | 4,222 | 5,083 | 0.93% | +861 |
| UNITY BANCORP INC | 144,832 | 142,332 | -2,500 | 7,507 | 8,353 | 1.52% | +847 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 131,739 | 127,113 | -4,626 | 8,865 | 9,654 | 1.76% | +790 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,500 | +24,500 | 0 | 4,915 | 0.90% | +4,915 |
| FRANKLIN RESOURCES INC(BEN) | 85,700 | 83,300 | -2,400 | 2,024 | 2,771 | 0.51% | +747 |
| FIRST CMNTY CORP S C | 256,325 | 250,433 | -5,892 | 7,492 | 8,184 | 1.49% | +692 |
| TOWNEBANK PORTSMOUTH VA COM | 127,454 | 137,500 | +10,046 | 4,291 | 4,983 | 0.91% | +692 |
| BANK OF AMER CORP | 249,713 | 225,000 | -24,713 | 12,174 | 12,821 | 2.34% | +647 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | 238,093 | 238,093 | 0 | 6,493 | 7,133 | 1.30% | +640 |
| UMB FINL CORP(UMBF) | 0 | 35,000 | +35,000 | 0 | 4,997 | 0.91% | +4,997 |
| BRIDGEWATER BANCSHARES INC | 167,006 | 169,195 | +2,189 | 2,956 | 3,560 | 0.65% | +604 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 83,263 | 76,700 | -6,563 | 7,551 | 8,150 | 1.49% | +599 |
| WILLIS LEASE FIN CORP(WLFC) | 10,083 | 10,083 | 0 | 1,717 | 2,307 | 0.42% | +590 |
| INVESTAR HOLDING CORP | 157,000 | 160,900 | +3,900 | 4,281 | 4,821 | 0.88% | +539 |
| OP BANCORP | 268,867 | 273,967 | +5,100 | 3,576 | 4,107 | 0.75% | +531 |
| FIRST HORIZON CORPORATION(FHN) | 158,344 | 160,782 | +2,438 | 3,604 | 4,122 | 0.75% | +519 |
| INVESCO LTD(IVZ) | 20,000 | 37,500 | +17,500 | 486 | 990 | 0.18% | +504 |
| COMMERCIAL BANCGROUP INC | 137,000 | 125,000 | -12,000 | 3,565 | 4,036 | 0.74% | +472 |
| PEOPLES BANCORP N C INC | 49,958 | 55,000 | +5,042 | 1,956 | 2,370 | 0.43% | +414 |
| MAGYAR BANCORP INC | 236,753 | 257,078 | +20,325 | 4,098 | 4,486 | 0.82% | +388 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 48,175 | 45,000 | -3,175 | 2,607 | 2,965 | 0.54% | +358 |
| COMMUNITY TR BANCORP INC(CTBI) | 42,016 | 40,000 | -2,016 | 2,551 | 2,894 | 0.53% | +343 |
| M & T BK CORP(MTB) | 49,284 | 44,100 | -5,184 | 10,188 | 10,496 | 1.91% | +308 |
| BANK HAWAII CORP | 41,500 | 41,500 | 0 | 3,081 | 3,382 | 0.62% | +300 |
| CAPITAL BANCORP INC MD | 75,945 | 72,500 | -3,445 | 2,259 | 2,546 | 0.46% | +288 |
| SEACOAST BKG CORP FLA(SBCF) | 40,500 | 45,000 | +4,500 | 1,227 | 1,496 | 0.27% | +270 |
| Equitable Financial Corp. | 147,513 | 147,513 | 0 | 2,397 | 2,655 | 0.48% | +258 |
| MARATHON BANCORP INC | 145,100 | 145,298 | +198 | 1,963 | 2,220 | 0.40% | +257 |
| CHIME FINL INC(CHYM) | 399,621 | 377,000 | -22,621 | 7,485 | 7,721 | 1.41% | +236 |
| FINANCIAL INSTITUTIONS INC(FISI) | 116,963 | 100,000 | -16,963 | 3,709 | 3,897 | 0.71% | +188 |
| ECB BANCORP INC | 55,198 | 55,198 | 0 | 923 | 1,108 | 0.20% | +185 |
| USCB FINANCIAL HOLDINGS INC | 134,197 | 130,000 | -4,197 | 2,488 | 2,660 | 0.48% | +172 |
| VALLEY NATL BANCORP(VLY) | 380,210 | 329,522 | -50,688 | 4,669 | 4,827 | 0.88% | +159 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 850 | +850 | 0 | 1,769 | 0.32% | +1,769 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 43,565 | 43,565 | 0 | 1,688 | 1,787 | 0.33% | +99 |
| UNITED BANKSHARES INC WEST V(UBSI) | 110,000 | 100,000 | -10,000 | 4,556 | 4,583 | 0.84% | +27 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 53,925 | 53,925 | 0 | 1,341 | 1,352 | 0.25% | +12 |
| BANKUNITED INC(BKU) | 30,000 | 26,200 | -3,800 | 1,355 | 1,269 | 0.23% | -85 |
| LCNB CORP | 7,487 | 0 | -7,487 | 117 | 0 | — | -117 |
| AMERANT BANCORP INC | 492,500 | 420,000 | -72,500 | 10,855 | 10,718 | 1.95% | -136 |
| CENTRAL BANCOMPANY(CBC) | 377,583 | 292,400 | -85,183 | 9,043 | 8,883 | 1.62% | -160 |
| ACNB CORP | 85,600 | 65,000 | -20,600 | 4,098 | 3,860 | 0.70% | -238 |
| FIVE STAR BANCORP(FSBC) | 122,682 | 90,000 | -32,682 | 4,628 | 4,382 | 0.80% | -245 |
| RENASANT CORP | 75,000 | 57,700 | -17,300 | 2,710 | 2,455 | 0.45% | -255 |
| AVIDIA BANCORP INC | 13,500 | 0 | -13,500 | 266 | 0 | — | -266 |
| HOME BANCSHARES INC(HOMB) | 45,500 | 32,500 | -13,000 | 1,225 | 928 | 0.17% | -297 |
| HOMEBANCORP INC | 33,195 | 25,000 | -8,195 | 2,011 | 1,713 | 0.31% | -298 |
| WESTAMERICA BANCORPORATION(WABC) | 59,540 | 47,500 | -12,040 | 3,105 | 2,787 | 0.51% | -318 |
| NORTHPOINTE BANCSHARES INC. | 572,175 | 497,600 | -74,575 | 9,876 | 9,544 | 1.74% | -332 |
| ESQUIRE FINL HLDGS INC(ESQ) | 9,227 | 5,000 | -4,227 | 992 | 596 | 0.11% | -396 |
| PRICE T ROWE GROUP INC(TROW) | 5,000 | 0 | -5,000 | 451 | 0 | — | -451 |
| WELLS FARGO & CO(WFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BEACON FINANCIAL CORP. | 260,000 | 234,900 | -25,100 | 7,800 | 7,153 | 1.30% | -647 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 10,000 | 0 | -10,000 | 655 | 0 | — | -655 |
| ORANGE CNTY BANCORP INC | 52,573 | 27,000 | -25,573 | 1,681 | 993 | 0.18% | -688 |
| STIFEL FINL CORP(SF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEPTUNE INS HLDGS INC(NP) | 149,090 | 90,000 | -59,090 | 3,606 | 2,835 | 0.52% | -771 |
| SOUTHERN MO BANCORP INC(SMBC) | 60,475 | 38,887 | -21,588 | 3,867 | 2,964 | 0.54% | -903 |
| EAGLE FINL SVCS INC | 107,145 | 65,700 | -41,445 | 3,748 | 2,724 | 0.50% | -1,024 |
| White River Bancshares Co | 21,179 | 0 | -21,179 | 1,122 | 0 | — | -1,122 |
| WINTRUST FINL CORP(WTFC) | 9,214 | 0 | -9,214 | 1,280 | 0 | — | -1,280 |
| WESTERN NEW ENG BANCORP INC | 101,224 | 1,531 | -99,693 | 1,309 | 22 | 0.00% | -1,287 |
| AFFILIATED MANAGERS GROUP | 4,900 | 0 | -4,900 | 1,356 | 0 | — | -1,356 |
| JEFFERSON CAPITAL INC(JCAP) | 329,700 | 231,385 | -98,315 | 6,340 | 4,505 | 0.82% | -1,835 |
| CITIGROUP INC(C) | 0 | 78,700 | +78,700 | 0 | 11,015 | 2.01% | +11,015 |