Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 142,500 | +142,500 | 0 | 14,089 | 2.13% | +14,089 |
| US BANCORP DEL(USB) | 20,000 | 284,000 | +264,000 | 905 | 13,726 | 2.08% | +12,821 |
| CNB FINL CORP PA(CCNE) | 145,600 | 478,200 | +332,600 | 3,328 | 11,572 | 1.75% | +8,244 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 160,000 | +160,000 | 0 | 6,442 | 0.98% | +6,442 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd(ISTR) | 0 | 238,090 | +238,090 | 0 | 5,879 | 0.89% | +5,879 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 220,000 | +220,000 | 0 | 5,610 | 0.85% | +5,610 |
| COLUMBIA BKG SYS INC(COLB) | 100,000 | 305,500 | +205,500 | 2,338 | 7,864 | 1.19% | +5,526 |
| INVESCO LTD(IVZ) | 150,000 | 315,000 | +165,000 | 2,366 | 7,226 | 1.09% | +4,861 |
| KKR & CO INC(KKR) | 0 | 23,550 | +23,550 | 0 | 3,060 | 0.46% | +3,060 |
| CITIZENS FINL GROUP INC(CFG) | 85,000 | 122,116 | +37,116 | 3,804 | 6,492 | 0.98% | +2,688 |
| CIVISTA BANCSHARES INC(CIVB) | 147,000 | 284,000 | +137,000 | 3,410 | 5,768 | 0.87% | +2,358 |
| BLACKROCK INC(BLK) | 4,500 | 6,071 | +1,571 | 4,722 | 7,078 | 1.07% | +2,356 |
| FIRST FINL BANCORP OH(FFBC) | 52,500 | 142,500 | +90,000 | 1,274 | 3,598 | 0.54% | +2,324 |
| COREBRIDGE FINL INC(CRBD) | 0 | 62,500 | +62,500 | 0 | 2,003 | 0.30% | +2,003 |
| Neptune Insurance Holdings Inc.(NP) | 0 | 100,000 | +100,000 | 0 | 2,000 | 0.30% | +2,000 |
| INDEPENDENT BK CORP MICH(IBCP) | 87,141 | 155,000 | +67,859 | 2,824 | 4,801 | 0.73% | +1,977 |
| COMERICA INC | 0 | 27,500 | +27,500 | 0 | 1,884 | 0.29% | +1,884 |
| WEBSTER FINL CORP(WBS) | 260,000 | 268,800 | +8,800 | 14,196 | 15,977 | 2.42% | +1,781 |
| FIRST FNDTN INC COM | 2,211,200 | 2,330,149 | +118,949 | 11,277 | 12,979 | 1.97% | +1,702 |
| HORIZON BANCORP INC(HBNC) | 770,000 | 841,700 | +71,700 | 11,843 | 13,476 | 2.04% | +1,633 |
| CARLYLE GROUP INC(CG) | 0 | 25,000 | +25,000 | 0 | 1,568 | 0.24% | +1,568 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 81,322 | +81,322 | 0 | 1,559 | 0.24% | +1,559 |
| SCHWAB CHARLES CORP(SCHW) | 50,000 | 62,500 | +12,500 | 4,562 | 5,967 | 0.90% | +1,405 |
| BULLISH(BLSH) | 0 | 19,300 | +19,300 | 0 | 1,228 | 0.19% | +1,228 |
| FIRST CMNTY CORP S C(FCCO) | 227,678 | 239,731 | +12,053 | 5,551 | 6,765 | 1.02% | +1,214 |
| ACNB CORP | 23,880 | 50,700 | +26,820 | 1,023 | 2,233 | 0.34% | +1,210 |
| INDEPENDENT BK CORP MASS | 65,000 | 76,500 | +11,500 | 4,088 | 5,292 | 0.80% | +1,204 |
| CADENCE BANK | 0 | 30,000 | +30,000 | 0 | 1,126 | 0.17% | +1,126 |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 25,500 | +25,500 | 0 | 1,125 | 0.17% | +1,125 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 100,000 | 109,400 | +9,400 | 6,656 | 7,521 | 1.14% | +865 |
| JEFFERSON CAPITAL INC(JCAP) | 286,800 | 356,166 | +69,366 | 5,291 | 6,147 | 0.93% | +856 |
| AXOS FINANCIAL INC(AX) | 0 | 10,000 | +10,000 | 0 | 847 | 0.13% | +847 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 15,000 | +15,000 | 0 | 839 | 0.13% | +839 |
| CARTER BANKSHARES INC(CARE) | 364,972 | 369,000 | +4,028 | 6,329 | 7,162 | 1.08% | +834 |
| INVESTAR HLDG CORP(ISTR) | 258,153 | 248,853 | -9,300 | 4,988 | 5,776 | 0.87% | +788 |
| NATIONAL BK HLDGS CORP(NBHC) | 405,000 | 414,000 | +9,000 | 15,232 | 15,997 | 2.42% | +765 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 37,280 | +37,280 | 0 | 719 | 0.11% | +719 |
| AVIDIA BANCORP INC(AVBC) | 0 | 48,000 | +48,000 | 0 | 717 | 0.11% | +717 |
| FIVE STAR BANCORP(FSBC) | 291,600 | 277,400 | -14,200 | 8,322 | 8,932 | 1.35% | +610 |
| HERITAGE COMM CORP | 190,000 | 251,175 | +61,175 | 1,887 | 2,494 | 0.38% | +607 |
| EAGLE FINL SVCS INC(EFSI) | 217,500 | 190,000 | -27,500 | 6,660 | 7,188 | 1.09% | +528 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 75,000 | 80,000 | +5,000 | 4,133 | 4,638 | 0.70% | +506 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 70,000 | 72,500 | +2,500 | 6,058 | 6,553 | 0.99% | +495 |
| MIDWESTONE FINL GROUP INC NE | 344,101 | 363,402 | +19,301 | 9,900 | 10,281 | 1.56% | +381 |
| WESTERN ALLIANCE BANCORP(WAL) | 201,000 | 185,000 | -16,000 | 15,674 | 16,043 | 2.43% | +369 |
| TC Bancshares, Inc. | 44,400 | 49,900 | +5,500 | 704 | 1,048 | 0.16% | +344 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 252,500 | 222,500 | -30,000 | 2,331 | 2,672 | 0.40% | +342 |
| Equitable Financial Corp. | 147,513 | 147,513 | 0 | 1,922 | 2,239 | 0.34% | +316 |
| VALLEY NATL BANCORP(VLY) | 642,900 | 570,000 | -72,900 | 5,741 | 6,042 | 0.92% | +301 |
| TOWNEBANK PORTSMOUTH VA COM | 95,000 | 102,500 | +7,500 | 3,247 | 3,543 | 0.54% | +296 |
| UNITY BANCORP INC(UNTY) | 155,000 | 155,300 | +300 | 7,297 | 7,590 | 1.15% | +292 |
| BRIDGEWATER BANCSHARES INC(BWB) | 178,469 | 175,000 | -3,469 | 2,839 | 3,080 | 0.47% | +241 |
| PEOPLES BANCORP N C INC(PEBK) | 45,000 | 49,346 | +4,346 | 1,298 | 1,513 | 0.23% | +215 |
| AFFINITY BANCSHARES INC | 47,000 | 53,480 | +6,480 | 864 | 1,055 | 0.16% | +191 |
| OP BANCORP(OPBK) | 245,000 | 242,167 | -2,833 | 3,183 | 3,371 | 0.51% | +188 |
| MAGYAR BANCORP INC(MGYR) | 239,100 | 239,100 | 0 | 3,986 | 4,129 | 0.63% | +143 |
| COLONY BANKCORP INC(CBAN) | 31,415 | 38,329 | +6,914 | 517 | 652 | 0.10% | +135 |
| 1895 Bancorp Of Wisconsin, Inc.(BCOW) | 212,500 | 207,000 | -5,500 | 2,168 | 2,298 | 0.35% | +130 |
| BANK NEW YORK MELLON CORP | 15,000 | 13,700 | -1,300 | 1,367 | 1,493 | 0.23% | +126 |
| MERIDIAN CORPORATION(MRBK) | 0 | 7,969 | +7,969 | 0 | 126 | 0.02% | +126 |
| IF BANCORP INC | 99,769 | 97,500 | -2,269 | 2,429 | 2,523 | 0.38% | +94 |
| FLUSHING FINL CORP | 94,000 | 87,626 | -6,374 | 1,117 | 1,210 | 0.18% | +93 |
| FINANCIAL INSTNS INC(FISI) | 220,000 | 211,000 | -9,000 | 5,650 | 5,739 | 0.87% | +90 |
| PCB BANCORP(PCB) | 112,127 | 115,727 | +3,600 | 2,352 | 2,430 | 0.37% | +78 |
| MARATHON BANCORP INC(MBBC) | 135,000 | 135,100 | +100 | 1,345 | 1,409 | 0.21% | +64 |
| FLAGSTAR FINANCIAL INC(FLG) | 58,205 | 57,000 | -1,205 | 2,239 | 2,272 | 0.34% | +33 |
| ECB BANCORP INC(ECBK) | 45,500 | 45,500 | 0 | 703 | 722 | 0.11% | +20 |
| FVCBANKCORP INC(FVCB) | 30,000 | 27,630 | -2,370 | 354 | 358 | 0.05% | +4 |
| White River Bancshares Co(WRIV) | 40,000 | 36,000 | -4,000 | 1,676 | 1,670 | 0.25% | -6 |
| EQUITY BANCSHARES INC(EQBK) | 326,000 | 326,000 | 0 | 13,301 | 13,268 | 2.01% | -33 |
| PROVIDENT BANCORP INC | 4,178 | 0 | -4,178 | 52 | 0 | — | -52 |
| WILLIS LEASE FIN CORP(WLFC) | 10,783 | 10,083 | -700 | 1,540 | 1,382 | 0.21% | -157 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 98,000 | 88,028 | -9,972 | 2,362 | 2,201 | 0.33% | -161 |
| SEACOAST BKG CORP FLA(SBCF) | 47,500 | 37,413 | -10,087 | 1,312 | 1,138 | 0.17% | -173 |
| HOME BANCORP INC | 64,448 | 58,200 | -6,248 | 3,337 | 3,162 | 0.48% | -175 |
| CHOICEONE FINL SVCS INC(COFS) | 52,005 | 45,359 | -6,646 | 1,493 | 1,314 | 0.20% | -179 |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E(MBIN) | 29,895 | 22,000 | -7,895 | 688 | 508 | 0.08% | -179 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | 60,000 | 52,000 | -8,000 | 1,488 | 1,292 | 0.20% | -196 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 289,200 | 262,123 | -27,077 | 4,783 | 4,574 | 0.69% | -209 |
| HOME BANCSHARES INC(HOMB) | 75,000 | 65,000 | -10,000 | 2,135 | 1,840 | 0.28% | -295 |
| CAPITAL CITY BK GROUP INC(CCBG) | 85,000 | 72,400 | -12,600 | 3,345 | 3,026 | 0.46% | -319 |
| CAPITAL BANCORP INC MD(CBNK) | 125,000 | 121,176 | -3,824 | 4,198 | 3,866 | 0.59% | -332 |
| AMERANT BANCORP INC | 1,042,604 | 967,318 | -75,286 | 19,007 | 18,640 | 2.82% | -366 |
| UNITED BANKSHARES INC WEST V(UBSI) | 115,000 | 102,500 | -12,500 | 4,189 | 3,814 | 0.58% | -375 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 50,000 | 41,386 | -8,614 | 2,764 | 2,357 | 0.36% | -407 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 117,500 | 92,000 | -25,500 | 3,675 | 3,247 | 0.49% | -429 |
| HOPE BANCORP INC(HOPE) | 160,000 | 118,287 | -41,713 | 1,717 | 1,274 | 0.19% | -443 |
| JANUS HENDERSON GROUP PLC | 115,000 | 90,000 | -25,000 | 4,467 | 4,006 | 0.61% | -461 |
| ESQUIRE FINL HLDGS INC(ESQ) | 27,000 | 20,000 | -7,000 | 2,556 | 2,041 | 0.31% | -515 |
| SL GREEN RLTY CORP(SLG) | 8,500 | 0 | -8,500 | 526 | 0 | — | -526 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 98,500 | 80,000 | -18,500 | 3,693 | 3,030 | 0.46% | -662 |
| TRUSTCO BK CORP N Y(TRST) | 26,200 | 5,000 | -21,200 | 876 | 182 | 0.03% | -694 |
| PRIMIS FINANCIAL CORP(FRST) | 1,025,430 | 986,918 | -38,512 | 11,126 | 10,373 | 1.57% | -753 |
| BANKUNITED INC(BKU) | 65,000 | 40,000 | -25,000 | 2,313 | 1,526 | 0.23% | -787 |
| WISDOMTREE INC(WT) | 315,000 | 200,000 | -115,000 | 3,626 | 2,780 | 0.42% | -846 |
| PROSPERITY BANCSHARES INC(PB) | 12,500 | 0 | -12,500 | 878 | 0 | — | -878 |
| MECHANICS BANCORP(MCHB) | 1,100,000 | 1,014,105 | -85,895 | 14,377 | 13,498 | 2.04% | -879 |
| BYLINE BANCORP INC(BY) | 256,600 | 215,000 | -41,600 | 6,859 | 5,962 | 0.90% | -897 |
| HUNTINGTON BANCSHARES INC(HBAN) | 230,000 | 170,000 | -60,000 | 3,855 | 2,936 | 0.44% | -919 |
| LPL FINL HLDGS INC(LPLA) | 2,500 | 0 | -2,500 | 937 | 0 | — | -937 |