Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 300,000 | 209,300 | -90,700 | $25.54M | $21.24M | 3.22% | -$4.29M |
| Amerant Bancorp IncCL A | 1,042,604 | 967,318 | -75,286 | $19.01M | $18.64M | 2.82% | -$366.5K |
| Western Alliance Bancorporation(WAL) | 201,000 | 185,000 | -16,000 | $15.67M | $16.04M | 2.43% | +$369.2K |
| National Bank Holdings CorporationCL A(NBHC) | 405,000 | 414,000 | +9,000 | $15.23M | $16.00M | 2.42% | +$764.9K |
| Webster Finl Corp | 260,000 | 268,800 | +8,800 | $14.20M | $15.98M | 2.42% | +$1.78M |
| M&T Bank Corporation(MTB) | 105,000 | 80,000 | -25,000 | $20.37M | $15.81M | 2.39% | -$4.56M |
| Southstate Bk Corp | 0 | 142,500 | +142,500 | $0 | $14.09M | 2.13% | +$14.09M |
| U.S. Bancorp(USB) | 20,000 | 284,000 | +264,000 | $905.0K | $13.73M | 2.08% | +$12.82M |
| Mechanics BancorpCL A(MCHB) | 1,100,000 | 1,014,105 | -85,895 | $14.38M | $13.50M | 2.04% | -$879.3K |
| Horizon Bancorp, Inc.(HBNC) | 770,000 | 841,700 | +71,700 | $11.84M | $13.48M | 2.04% | +$1.63M |
| Equity Bancshares, Inc.CL A(EQBK) | 326,000 | 326,000 | 0 | $13.30M | $13.27M | 2.01% | -$32.6K |
| First Fndtn Inc COM | 2,211,200 | 2,330,149 | +118,949 | $11.28M | $12.98M | 1.97% | +$1.70M |
| WesBanco, Inc.(WSBC) | 451,663 | 401,981 | -49,682 | $14.29M | $12.84M | 1.94% | -$1.45M |
| QCR Holdings, Inc.(QCRH) | 285,000 | 156,900 | -128,100 | $19.35M | $11.87M | 1.80% | -$7.48M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 8,600 | 6,515 | -2,085 | $16.83M | $11.66M | 1.77% | -$5.17M |
| CNB Financial Corporation(CCNE) | 145,600 | 478,200 | +332,600 | $3.33M | $11.57M | 1.75% | +$8.24M |
| Capital One Financial Corporation(COF) | 55,000 | 49,000 | -6,000 | $11.70M | $10.42M | 1.58% | -$1.29M |
| First Horizon Corporation(FHN) | 560,000 | 460,000 | -100,000 | $11.87M | $10.40M | 1.58% | -$1.47M |
| Primis Financial Corp.(FRST) | 1,025,430 | 986,918 | -38,512 | $11.13M | $10.37M | 1.57% | -$753.4K |
| Midwestone Finl Group Inc Ne | 344,101 | 363,402 | +19,301 | $9.90M | $10.28M | 1.56% | +$380.9K |
| Bank America Corp | 250,000 | 190,000 | -60,000 | $11.83M | $9.80M | 1.48% | -$2.03M |
| Ameris Bancorp(ABCB) | 237,500 | 129,000 | -108,500 | $15.37M | $9.46M | 1.43% | -$5.91M |
| Zions Bancorporation, National Association(ZION) | 253,000 | 160,000 | -93,000 | $13.14M | $9.05M | 1.37% | -$4.09M |
| Five Star Bancorp(FSBC) | 291,600 | 277,400 | -14,200 | $8.32M | $8.93M | 1.35% | +$610.0K |
| Chime Financial, Inc.CL A(CHYM) | 403,400 | 422,812 | +19,412 | $13.92M | $8.53M | 1.29% | -$5.39M |
| UMB Financial Corporation(UMBF) | 95,400 | 71,000 | -24,400 | $10.03M | $8.40M | 1.27% | -$1.63M |
| Columbia Banking System, Inc.(COLB) | 100,000 | 305,500 | +205,500 | $2.34M | $7.86M | 1.19% | +$5.53M |
| Unity Bancorp, Inc.(UNTY) | 155,000 | 155,300 | +300 | $7.30M | $7.59M | 1.15% | +$292.1K |
| International Bancshares Corporation(IBOC) | 100,000 | 109,400 | +9,400 | $6.66M | $7.52M | 1.14% | +$865.3K |
| Invesco Ltd.SHS(IVZ) | 150,000 | 315,000 | +165,000 | $2.37M | $7.23M | 1.09% | +$4.86M |
| Eagle Financial Services, Inc.(EFSI) | 217,500 | 190,000 | -27,500 | $6.66M | $7.19M | 1.09% | +$527.9K |
| Carter Bankshares, Inc.(CARE) | 364,972 | 369,000 | +4,028 | $6.33M | $7.16M | 1.08% | +$833.7K |
| BlackRock, Inc.(BLK) | 4,500 | 6,071 | +1,571 | $4.72M | $7.08M | 1.07% | +$2.36M |
| FirstSun Capital Bancorp(FSUN) | 230,000 | 175,000 | -55,000 | $7.99M | $6.79M | 1.03% | -$1.20M |
| First Community Corporation(FCCO) | 227,678 | 239,731 | +12,053 | $5.55M | $6.77M | 1.02% | +$1.21M |
| Preferred Bank(PFBC) | 70,000 | 72,500 | +2,500 | $6.06M | $6.55M | 0.99% | +$495.1K |
| Northpointe Bancshares, Inc.(NPB) | 585,000 | 380,800 | -204,200 | $8.02M | $6.50M | 0.99% | -$1.52M |
| Wells Fargo & Company(WFC) | 212,500 | 77,500 | -135,000 | $17.03M | $6.50M | 0.98% | -$10.53M |
| Citizens Financial Group, Inc.(CFG) | 85,000 | 122,116 | +37,116 | $3.80M | $6.49M | 0.98% | +$2.69M |
| JPMorgan Chase & Co.(JPM) | 32,500 | 20,500 | -12,000 | $9.42M | $6.47M | 0.98% | -$2.96M |
| Miami International Holdings, Inc.(MIAX) | 0 | 160,000 | +160,000 | $0 | $6.44M | 0.98% | +$6.44M |
| Jefferson Capital, Inc.(JCAP) | 286,800 | 356,166 | +69,366 | $5.29M | $6.15M | 0.93% | +$856.0K |
| Valley National Bancorp(VLY) | 642,900 | 570,000 | -72,900 | $5.74M | $6.04M | 0.92% | +$300.9K |
| The Charles Schwab Corporation(SCHW) | 50,000 | 62,500 | +12,500 | $4.56M | $5.97M | 0.90% | +$1.40M |
| Byline Bancorp, Inc.(BY) | 256,600 | 215,000 | -41,600 | $6.86M | $5.96M | 0.90% | -$897.0K |
| Investar Holding CorporationNON 13F SECURITY(ISTR) | 0 | 238,090 | +238,090 | $0 | $5.88M | 0.89% | +$5.88M |
| Investar Holding Corporation(ISTR) | 258,153 | 248,853 | -9,300 | $4.99M | $5.78M | 0.87% | +$788.4K |
| Civista Bancshares, Inc.(CIVB) | 147,000 | 284,000 | +137,000 | $3.41M | $5.77M | 0.87% | +$2.36M |
| Financial Institutions, Inc.(FISI) | 220,000 | 211,000 | -9,000 | $5.65M | $5.74M | 0.87% | +$89.6K |
| Renasant Corp | 260,000 | 152,500 | -107,500 | $9.34M | $5.63M | 0.85% | -$3.72M |
| Avidbank Holdings, Inc.(AVBH) | 0 | 220,000 | +220,000 | $0 | $5.61M | 0.85% | +$5.61M |
| Beacon Financial Corp. | 257,500 | 230,470 | -27,030 | $6.45M | $5.46M | 0.83% | -$983.4K |
| Westamerica Bancorporation(WABC) | 200,000 | 106,500 | -93,500 | $9.69M | $5.32M | 0.81% | -$4.36M |
| Independent Bk Corp Mass | 65,000 | 76,500 | +11,500 | $4.09M | $5.29M | 0.80% | +$1.20M |
| KeyCorp(KEY) | 440,000 | 280,000 | -160,000 | $7.66M | $5.23M | 0.79% | -$2.43M |
| East West Bancorp, Inc.(EWBC) | 60,000 | 47,500 | -12,500 | $6.06M | $5.06M | 0.77% | -$1.00M |
| Independent Bank Corporation(IBCP) | 87,141 | 155,000 | +67,859 | $2.82M | $4.80M | 0.73% | +$1.98M |
| Enterprise Financial Services Corp(EFSC) | 75,000 | 80,000 | +5,000 | $4.13M | $4.64M | 0.70% | +$505.9K |
| Stifel Financial Corp.(SF) | 61,400 | 40,350 | -21,050 | $6.37M | $4.58M | 0.69% | -$1.79M |
| USCB Financial Holdings, Inc.CL A(USCB) | 289,200 | 262,123 | -27,077 | $4.78M | $4.57M | 0.69% | -$209.3K |
| Magyar Bancorp, Inc.(MGYR) | 239,100 | 239,100 | 0 | $3.99M | $4.13M | 0.63% | +$143.5K |
| Janus Henderson Group Plc | 115,000 | 90,000 | -25,000 | $4.47M | $4.01M | 0.61% | -$460.7K |
| Capital Bancorp, Inc.(CBNK) | 125,000 | 121,176 | -3,824 | $4.20M | $3.87M | 0.59% | -$332.0K |
| United Bankshares, Inc.(UBSI) | 115,000 | 102,500 | -12,500 | $4.19M | $3.81M | 0.58% | -$375.4K |
| Mercantile Bank Corporation(MBWM) | 100,000 | 82,000 | -18,000 | $4.64M | $3.69M | 0.56% | -$951.0K |
| First Financial Bancorp.(FFBC) | 52,500 | 142,500 | +90,000 | $1.27M | $3.60M | 0.54% | +$2.32M |
| Townebank Portsmouth Va COM | 95,000 | 102,500 | +7,500 | $3.25M | $3.54M | 0.54% | +$296.3K |
| OP Bancorp(OPBK) | 245,000 | 242,167 | -2,833 | $3.18M | $3.37M | 0.51% | +$188.4K |
| Atlantic Union Bankshares Corporation(AUB) | 117,500 | 92,000 | -25,500 | $3.68M | $3.25M | 0.49% | -$428.7K |
| Home Bancorp Inc | 64,448 | 58,200 | -6,248 | $3.34M | $3.16M | 0.48% | -$175.4K |
| Wintrust Financial Corporation(WTFC) | 80,000 | 23,727 | -56,273 | $9.92M | $3.14M | 0.48% | -$6.78M |
| Bridgewater Bancshares, Inc.(BWB) | 178,469 | 175,000 | -3,469 | $2.84M | $3.08M | 0.47% | +$240.6K |
| KKR & Co. Inc.(KKR) | 0 | 23,550 | +23,550 | $0 | $3.06M | 0.46% | +$3.06M |
| First Mid Bancshares, Inc.(FMBH) | 98,500 | 80,000 | -18,500 | $3.69M | $3.03M | 0.46% | -$662.4K |
| Capital City Bank Group, Inc.(CCBG) | 85,000 | 72,400 | -12,600 | $3.34M | $3.03M | 0.46% | -$319.2K |
| Huntington Bancshares Incorporated(HBAN) | 230,000 | 170,000 | -60,000 | $3.85M | $2.94M | 0.44% | -$918.9K |
| WisdomTree, Inc.(WT) | 315,000 | 200,000 | -115,000 | $3.63M | $2.78M | 0.42% | -$845.6K |
| Western New England Bancorp, Inc.(WNEB) | 252,500 | 222,500 | -30,000 | $2.33M | $2.67M | 0.40% | +$341.6K |
| If Bancorp Inc | 99,769 | 97,500 | -2,269 | $2.43M | $2.52M | 0.38% | +$93.8K |
| Heritage Comm Corp | 190,000 | 251,175 | +61,175 | $1.89M | $2.49M | 0.38% | +$607.5K |
| PCB Bancorp(PCB) | 112,127 | 115,727 | +3,600 | $2.35M | $2.43M | 0.37% | +$77.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 50,000 | 41,386 | -8,614 | $2.76M | $2.36M | 0.36% | -$407.5K |
| 1895 Bancorp of Wisconsin, Inc.NON 13F SECURITY(BCOW) | 212,500 | 207,000 | -5,500 | $2.17M | $2.30M | 0.35% | +$130.2K |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 58,205 | 57,000 | -1,205 | $2.24M | $2.27M | 0.34% | +$33.5K |
| Equitable Financial Corp.NON 13F SECURITY | 147,513 | 147,513 | 0 | $1.92M | $2.24M | 0.34% | +$316.3K |
| Acnb Corp | 23,880 | 50,700 | +26,820 | $1.02M | $2.23M | 0.34% | +$1.21M |
| Banc of California, Inc.NON 13F SECURITY(BANC) | 98,000 | 88,028 | -9,972 | $2.36M | $2.20M | 0.33% | -$161.1K |
| Esquire Financial Holdings, Inc.(ESQ) | 27,000 | 20,000 | -7,000 | $2.56M | $2.04M | 0.31% | -$514.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 62,500 | +62,500 | $0 | $2.00M | 0.30% | +$2.00M |
| Neptune Insurance Holdings Inc.NON 13F SECURITY(NP) | 0 | 100,000 | +100,000 | $0 | $2.00M | 0.30% | +$2.00M |
| Comerica Inc | 0 | 27,500 | +27,500 | $0 | $1.88M | 0.29% | +$1.88M |
| Home BancShares, Inc.(HOMB) | 75,000 | 65,000 | -10,000 | $2.13M | $1.84M | 0.28% | -$295.0K |
| White River Bancshares CoNON 13F SECURITY(WRIV) | 40,000 | 36,000 | -4,000 | $1.68M | $1.67M | 0.25% | -$5.6K |
| Ares Management CorporationCL A(ARES) | 35,000 | 10,000 | -25,000 | $6.06M | $1.60M | 0.24% | -$4.46M |
| The Carlyle Group Inc.(CG) | 0 | 25,000 | +25,000 | $0 | $1.57M | 0.24% | +$1.57M |
| Simmons First National CorporationCL A(SFNC) | 0 | 81,322 | +81,322 | $0 | $1.56M | 0.24% | +$1.56M |
| BankUnited, Inc.(BKU) | 65,000 | 40,000 | -25,000 | $2.31M | $1.53M | 0.23% | -$787.0K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 45,000 | 49,346 | +4,346 | $1.30M | $1.51M | 0.23% | +$214.7K |
| Bank New York Mellon Corp | 15,000 | 13,700 | -1,300 | $1.37M | $1.49M | 0.23% | +$126.1K |
| Marathon Bancorp, Inc.(MBBC) | 135,000 | 135,100 | +100 | $1.34M | $1.41M | 0.21% | +$64.5K |