Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southstate Bk Corp | 200,004 | 195,000 | -5,004 | $18.50M | $19.48M | 3.55% | +$976.1K |
| U.S. Bancorp(USB) | 185,000 | 276,300 | +91,300 | $9.62M | $16.69M | 3.04% | +$7.07M |
| FirstSun Capital Bancorp(FSUN) | 61,946 | 405,946 | +344,000 | $2.26M | $15.74M | 2.87% | +$13.48M |
| Primis Financial Corp.(FRST) | 945,000 | 897,100 | -47,900 | $12.55M | $14.69M | 2.68% | +$2.14M |
| National Bank Holdings CorporationCL A(NBHC) | 303,379 | 322,500 | +19,121 | $11.88M | $14.33M | 2.61% | +$2.45M |
| CNB Financial Corporation(CCNE) | 449,472 | 422,100 | -27,372 | $13.02M | $14.23M | 2.59% | +$1.21M |
| Horizon Bancorp, Inc.(HBNC) | 757,287 | 710,000 | -47,287 | $12.55M | $14.19M | 2.59% | +$1.64M |
| Equity Bancshares, Inc.CL A(EQBK) | 285,932 | 282,502 | -3,430 | $12.70M | $13.84M | 2.52% | +$1.14M |
| Bank Of Amer Corp | 249,713 | 225,000 | -24,713 | $12.17M | $12.82M | 2.34% | +$647.0K |
| Columbia Banking System, Inc.(COLB) | 342,100 | 387,000 | +44,900 | $9.38M | $12.40M | 2.26% | +$3.02M |
| Citigroup Inc.(C) | 113,806 | 78,700 | -35,106 | $12.91M | $11.01M | 2.01% | -$1.89M |
| Amerant Bancorp IncCL A | 492,500 | 420,000 | -72,500 | $10.85M | $10.72M | 1.95% | -$136.3K |
| M&T Bank Corporation(MTB) | 49,284 | 44,100 | -5,184 | $10.19M | $10.50M | 1.91% | +$308.3K |
| Nicolet Bankshares Inc | 58,648 | 60,000 | +1,352 | $8.72M | $9.92M | 1.81% | +$1.21M |
| International Bancshares Corporation(IBOC) | 131,739 | 127,113 | -4,626 | $8.86M | $9.65M | 1.76% | +$789.5K |
| Northpointe Bancshares, Inc.(NPB) | 572,175 | 497,600 | -74,575 | $9.88M | $9.54M | 1.74% | -$331.8K |
| Central Bancompany, Inc.CL A(CBC) | 377,583 | 292,400 | -85,183 | $9.04M | $8.88M | 1.62% | -$160.0K |
| Citizens Financial Group, Inc.(CFG) | 107,779 | 126,300 | +18,521 | $6.46M | $8.85M | 1.61% | +$2.39M |
| Unity Bancorp, Inc.(UNTY) | 144,832 | 142,332 | -2,500 | $7.51M | $8.35M | 1.52% | +$846.8K |
| First Community Corporation(FCCO) | 256,325 | 250,433 | -5,892 | $7.49M | $8.18M | 1.49% | +$691.8K |
| First Financial Bancorp.(FFBC) | 245,000 | 241,700 | -3,300 | $6.83M | $8.18M | 1.49% | +$1.35M |
| Preferred Bank(PFBC) | 83,263 | 76,700 | -6,563 | $7.55M | $8.15M | 1.49% | +$599.0K |
| Huntington Bancshares Incorporated(HBAN) | 368,756 | 445,000 | +76,244 | $5.77M | $7.89M | 1.44% | +$2.12M |
| Chime Financial, Inc.CL A(CHYM) | 399,621 | 377,000 | -22,621 | $7.48M | $7.72M | 1.41% | +$236.1K |
| First Busey Corporation(BUSE) | 237,500 | 260,000 | +22,500 | $6.00M | $7.67M | 1.40% | +$1.67M |
| Southern First Bancshares, Inc.(SFST) | 35,026 | 122,000 | +86,974 | $1.91M | $7.45M | 1.36% | +$5.55M |
| JPMorgan Chase & Co.(JPM) | 18,307 | 22,500 | +4,193 | $5.39M | $7.36M | 1.34% | +$1.98M |
| QCR Holdings, Inc.(QCRH) | 117,484 | 75,000 | -42,484 | $10.04M | $7.30M | 1.33% | -$2.74M |
| Beacon Financial Corp. | 260,000 | 234,900 | -25,100 | $7.80M | $7.15M | 1.30% | -$647.3K |
| Investar Holding CorporationNON 13F SECURITY(ISTR) | 238,093 | 238,093 | 0 | $6.49M | $7.13M | 1.30% | +$640.5K |
| Independent Bk Corp Mass | 69,950 | 85,000 | +15,050 | $5.26M | $7.12M | 1.30% | +$1.86M |
| PCB Bancorp(PCB) | 150,000 | 207,050 | +57,050 | $3.37M | $5.87M | 1.07% | +$2.50M |
| Ameris Bancorp(ABCB) | 110,000 | 65,000 | -45,000 | $8.58M | $5.87M | 1.07% | -$2.71M |
| East West Bancorp, Inc.(EWBC) | 74,563 | 45,000 | -29,563 | $7.96M | $5.81M | 1.06% | -$2.15M |
| Corebridge Financial Inc. 6.375(CRBD) | 67,500 | 196,100 | +128,600 | $1.61M | $5.61M | 1.02% | +$4.00M |
| KeyCorp(KEY) | 179,869 | 241,800 | +61,931 | $3.61M | $5.57M | 1.02% | +$1.97M |
| 1895 Bancorp of Wisconsin, Inc.NON 13F SECURITY(BCOW) | 290,340 | 310,000 | +19,660 | $3.12M | $5.47M | 1.00% | +$2.35M |
| First Mid Bancshares, Inc.(FMBH) | 102,500 | 105,700 | +3,200 | $4.22M | $5.08M | 0.93% | +$861.1K |
| Midland States Bancorp, Inc.(MSBI) | 87,500 | 161,100 | +73,600 | $1.95M | $5.02M | 0.91% | +$3.06M |
| UMB Financial Corporation(UMBF) | 38,886 | 35,000 | -3,886 | $4.39M | $5.00M | 0.91% | +$610.6K |
| Townebank Portsmouth Va COM | 127,454 | 137,500 | +10,046 | $4.29M | $4.98M | 0.91% | +$691.6K |
| Capital One Financial Corporation(COF) | 22,800 | 24,500 | +1,700 | $4.16M | $4.92M | 0.90% | +$755.8K |
| Byline Bancorp, Inc.(BY) | 220,615 | 130,000 | -90,615 | $6.96M | $4.90M | 0.89% | -$2.07M |
| Valley National Bancorp(VLY) | 380,210 | 329,522 | -50,688 | $4.67M | $4.83M | 0.88% | +$158.5K |
| Investar Holding Corporation(ISTR) | 157,000 | 160,900 | +3,900 | $4.28M | $4.82M | 0.88% | +$539.2K |
| Fifth Third Bancorp(FITB) | 75,235 | 85,000 | +9,765 | $3.50M | $4.79M | 0.87% | +$1.30M |
| United Bankshares, Inc.(UBSI) | 110,000 | 100,000 | -10,000 | $4.56M | $4.58M | 0.84% | +$26.8K |
| Jefferson Capital, Inc.(JCAP) | 329,700 | 231,385 | -98,315 | $6.34M | $4.51M | 0.82% | -$1.84M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 51,700 | +51,700 | $0 | $4.50M | 0.82% | +$4.50M |
| Magyar Bancorp, Inc.(MGYR) | 236,753 | 257,078 | +20,325 | $4.10M | $4.49M | 0.82% | +$387.8K |
| Five Star Bancorp(FSBC) | 122,682 | 90,000 | -32,682 | $4.63M | $4.38M | 0.80% | -$245.5K |
| First Horizon Corporation(FHN) | 158,344 | 160,782 | +2,438 | $3.60M | $4.12M | 0.75% | +$518.5K |
| OP Bancorp(OPBK) | 268,867 | 273,967 | +5,100 | $3.58M | $4.11M | 0.75% | +$530.8K |
| Commercial Bancgroup, Inc.(CBK) | 137,000 | 125,000 | -12,000 | $3.56M | $4.04M | 0.74% | +$471.5K |
| WesBanco, Inc.(WSBC) | 237,908 | 100,000 | -137,908 | $8.21M | $3.90M | 0.71% | -$4.30M |
| Financial Institutions, Inc.(FISI) | 116,963 | 100,000 | -16,963 | $3.71M | $3.90M | 0.71% | +$188.1K |
| Acnb Corp | 85,600 | 65,000 | -20,600 | $4.10M | $3.86M | 0.70% | -$238.0K |
| Independent Bank Corporation(IBCP) | 68,000 | 107,000 | +39,000 | $2.26M | $3.86M | 0.70% | +$1.60M |
| CVB Financial Corp.(CVBF) | 91,500 | 160,000 | +68,500 | $1.77M | $3.61M | 0.66% | +$1.83M |
| Carter Bankshares, Inc.(CARE) | 328,888 | 105,000 | -223,888 | $7.67M | $3.57M | 0.65% | -$4.10M |
| Bridgewater Bancshares, Inc.(BWB) | 167,006 | 169,195 | +2,189 | $2.96M | $3.56M | 0.65% | +$603.9K |
| Mercantile Bank Corporation(MBWM) | 0 | 60,000 | +60,000 | $0 | $3.45M | 0.63% | +$3.45M |
| Bank Hawaii Corp | 41,500 | 41,500 | 0 | $3.08M | $3.38M | 0.62% | +$300.5K |
| Enterprise Financial Services Corp(EFSC) | 48,175 | 45,000 | -3,175 | $2.61M | $2.96M | 0.54% | +$357.9K |
| Southern Missouri Bancorp, Inc.(SMBC) | 60,475 | 38,887 | -21,588 | $3.87M | $2.96M | 0.54% | -$903.2K |
| Bank Of Ny Mellon Corp | 16,500 | 20,300 | +3,800 | $1.96M | $2.94M | 0.54% | +$978.2K |
| Community Trust Bancorp, Inc.(CTBI) | 42,016 | 40,000 | -2,016 | $2.55M | $2.89M | 0.53% | +$343.2K |
| Neptune Insurance Holdings Inc.CL A(NP) | 149,090 | 90,000 | -59,090 | $3.61M | $2.84M | 0.52% | -$771.5K |
| Westamerica Bancorporation(WABC) | 59,540 | 47,500 | -12,040 | $3.11M | $2.79M | 0.51% | -$318.2K |
| Federated Hermes, Inc.CL B(FHI) | 0 | 50,400 | +50,400 | $0 | $2.78M | 0.51% | +$2.78M |
| Mechanics BancorpCL A(MCHB) | 532,690 | 175,000 | -357,690 | $7.86M | $2.78M | 0.51% | -$5.07M |
| Hope Bancorp, Inc.(HOPE) | 167,500 | 202,900 | +35,400 | $1.87M | $2.78M | 0.51% | +$904.7K |
| Franklin Templeton Inc.(BEN) | 85,700 | 83,300 | -2,400 | $2.02M | $2.77M | 0.51% | +$747.2K |
| Eagle Financial Services, Inc.(EFSI) | 107,145 | 65,700 | -41,445 | $3.75M | $2.72M | 0.50% | -$1.02M |
| USCB Financial Holdings, Inc.CL A(USCB) | 134,197 | 130,000 | -4,197 | $2.49M | $2.66M | 0.48% | +$171.8K |
| Equitable Financial Corp.NON 13F SECURITY | 147,513 | 147,513 | 0 | $2.40M | $2.66M | 0.48% | +$258.1K |
| Avidbank Holdings, Inc.(AVBH) | 176,200 | 80,000 | -96,200 | $5.02M | $2.64M | 0.48% | -$2.38M |
| Capital Bancorp, Inc.(CBNK) | 75,945 | 72,500 | -3,445 | $2.26M | $2.55M | 0.46% | +$287.6K |
| WisdomTree, Inc.(WT) | 0 | 150,000 | +150,000 | $0 | $2.54M | 0.46% | +$2.54M |
| Renasant Corp | 75,000 | 57,700 | -17,300 | $2.71M | $2.45M | 0.45% | -$255.2K |
| Bcb Bancorp Inc | 0 | 224,702 | +224,702 | $0 | $2.41M | 0.44% | +$2.41M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 49,958 | 55,000 | +5,042 | $1.96M | $2.37M | 0.43% | +$413.6K |
| Willis Lease Finance Corporation(WLFC) | 10,083 | 10,083 | 0 | $1.72M | $2.31M | 0.42% | +$590.3K |
| Marathon Bancorp, Inc.(MBBC) | 145,100 | 145,298 | +198 | $1.96M | $2.22M | 0.40% | +$257.0K |
| Patriot Acquisition CorpUNIT 05 11 2031 | 0 | 200,000 | +200,000 | $0 | $2.00M | 0.36% | +$2.00M |
| Voya Financial, Inc.(VOYA) | 0 | 20,000 | +20,000 | $0 | $1.81M | 0.33% | +$1.81M |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 43,565 | 43,565 | 0 | $1.69M | $1.79M | 0.33% | +$99.3K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 868 | 850 | -18 | $1.64M | $1.77M | 0.32% | +$132.8K |
| Homebancorp Inc | 33,195 | 25,000 | -8,195 | $2.01M | $1.71M | 0.31% | -$298.0K |
| Seacoast Banking Corporation of Florida(SBCF) | 40,500 | 45,000 | +4,500 | $1.23M | $1.50M | 0.27% | +$269.5K |
| Banc of California, Inc.NON 13F SECURITY(BANC) | 53,925 | 53,925 | 0 | $1.34M | $1.35M | 0.25% | +$11.9K |
| BankUnited, Inc.(BKU) | 30,000 | 26,200 | -3,800 | $1.35M | $1.27M | 0.23% | -$85.4K |
| ECB Bancorp, Inc.(ECBK) | 55,198 | 55,198 | 0 | $923.5K | $1.11M | 0.20% | +$184.9K |
| Orange County Bancorp, Inc.(OBT) | 52,573 | 27,000 | -25,573 | $1.68M | $993.1K | 0.18% | -$688.2K |
| Invesco Ltd.SHS(IVZ) | 20,000 | 37,500 | +17,500 | $485.8K | $989.6K | 0.18% | +$503.8K |
| Home BancShares, Inc.(HOMB) | 45,500 | 32,500 | -13,000 | $1.23M | $927.9K | 0.17% | -$297.4K |
| FB Bancorp, Inc.(FBLA) | 0 | 57,500 | +57,500 | $0 | $866.0K | 0.16% | +$866.0K |
| Esquire Financial Holdings, Inc.(ESQ) | 9,227 | 5,000 | -4,227 | $991.9K | $595.5K | 0.11% | -$396.4K |
| Webster Finl Corp | 65,032 | 4,575 | -60,457 | $4.51M | $349.6K | 0.06% | -$4.16M |
| Western New England Bancorp, Inc.(WNEB) | 101,224 | 1,531 | -99,693 | $1.31M | $21.9K | 0.00% | -$1.29M |