Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRAL BANCOMPANY(CBC) | 0 | 368,567 | +368,567 | 0 | 8,890 | 1.58% | +8,890 |
| Investar Holding Corporation 6.5 Ser A Conv Pfd | 0 | 238,091 | +238,091 | 0 | 6,362 | 1.13% | +6,362 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 137,500 | +137,500 | 0 | 4,009 | 0.71% | +4,009 |
| PRIMIS FINANCIAL CORP | 986,918 | 1,026,500 | +39,582 | 10,373 | 14,279 | 2.53% | +3,906 |
| COMMERCIAL BANCGROUP INC | 0 | 158,350 | +158,350 | 0 | 3,889 | 0.69% | +3,889 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 60,110 | +60,110 | 0 | 3,554 | 0.63% | +3,554 |
| SOUTHSTATE BK CORP | 142,500 | 187,000 | +44,500 | 14,089 | 17,599 | 3.12% | +3,510 |
| FIFTH THIRD BANCORP(FITB) | 0 | 94,125 | +94,125 | 0 | 4,406 | 0.78% | +4,406 |
| MIDWESTONE FINL GROUP INC NE | 363,402 | 340,000 | -23,402 | 10,281 | 13,090 | 2.32% | +2,809 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 17,000 | +17,000 | 0 | 2,730 | 0.48% | +2,730 |
| 1895 Bancorp Of Wisconsin, Inc. | 0 | 225,838 | +225,838 | 0 | 2,529 | 0.45% | +2,529 |
| AVIDBANK HLDGS INC | 220,000 | 305,000 | +85,000 | 5,610 | 8,101 | 1.44% | +2,491 |
| COMMUNITY TR BANCORP INC(CTBI) | 15,000 | 55,000 | +40,000 | 839 | 3,108 | 0.55% | +2,268 |
| Equitable Financial Corp. | 0 | 147,513 | +147,513 | 0 | 2,236 | 0.40% | +2,236 |
| FIRST FNDTN INC COM | 2,330,149 | 2,470,000 | +139,851 | 12,979 | 15,215 | 2.70% | +2,236 |
| OLD NATL BANCORP IND(ONB) | 0 | 135,000 | +135,000 | 0 | 3,012 | 0.53% | +3,012 |
| FIRST FINL BANCORP OH(FFBC) | 142,500 | 227,917 | +85,417 | 3,598 | 5,702 | 1.01% | +2,104 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 109,400 | 143,800 | +34,400 | 7,521 | 9,554 | 1.70% | +2,033 |
| EAST WEST BANCORP INC(EWBC) | 0 | 62,824 | +62,824 | 0 | 7,061 | 1.25% | +7,061 |
| BYLINE BANCORP INC(BY) | 215,000 | 265,000 | +50,000 | 5,962 | 7,725 | 1.37% | +1,763 |
| UNITED BANKSHARES INC WEST V(UBSI) | 102,500 | 142,500 | +40,000 | 3,814 | 5,472 | 0.97% | +1,658 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 0 | 60,000 | +60,000 | 0 | 1,511 | 0.27% | +1,511 |
| EQUITY BANCSHARES INC(EQBK) | 326,000 | 329,173 | +3,173 | 13,268 | 14,698 | 2.61% | +1,429 |
| CNB FINL CORP PA(CCNE) | 478,200 | 491,500 | +13,300 | 11,572 | 12,863 | 2.28% | +1,290 |
| CADENCE BANK | 30,000 | 49,750 | +19,750 | 1,126 | 2,131 | 0.38% | +1,005 |
| ACNB CORP | 50,700 | 66,164 | +15,464 | 2,233 | 3,199 | 0.57% | +966 |
| White River Bancshares Co | 0 | 18,500 | +18,500 | 0 | 916 | 0.16% | +916 |
| TOWNEBANK PORTSMOUTH VA COM | 102,500 | 132,500 | +30,000 | 3,543 | 4,422 | 0.78% | +878 |
| BANK NEW YORK MELLON CORP | 13,700 | 19,500 | +5,800 | 1,493 | 2,264 | 0.40% | +771 |
| CHIME FINL INC(CHYM) | 0 | 368,263 | +368,263 | 0 | 9,269 | 1.65% | +9,269 |
| FIRST CMNTY CORP S C | 239,731 | 252,500 | +12,769 | 6,765 | 7,487 | 1.33% | +721 |
| INDEPENDENT BK CORP MICH | 155,000 | 168,500 | +13,500 | 4,801 | 5,481 | 0.97% | +680 |
| UNITY BANCORP INC | 155,300 | 159,000 | +3,700 | 7,590 | 8,223 | 1.46% | +634 |
| CARTER BANKSHARES INC | 369,000 | 395,800 | +26,800 | 7,162 | 7,781 | 1.38% | +619 |
| MERIDIAN CORPORATION | 7,969 | 34,523 | +26,554 | 126 | 607 | 0.11% | +481 |
| OP BANCORP | 242,167 | 268,867 | +26,700 | 3,371 | 3,796 | 0.67% | +425 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 192,708 | +192,708 | 0 | 3,343 | 0.59% | +3,343 |
| MARATHON BANCORP INC | 135,100 | 145,100 | +10,000 | 1,409 | 1,764 | 0.31% | +355 |
| SOUTHERN FIRST BANCSHARES | 25,500 | 28,644 | +3,144 | 1,125 | 1,476 | 0.26% | +351 |
| BEACON FINANCIAL CORP. | 0 | 220,000 | +220,000 | 0 | 5,801 | 1.03% | +5,801 |
| LCNB CORP | 0 | 20,500 | +20,500 | 0 | 336 | 0.06% | +336 |
| PEOPLES BANCORP N C INC | 49,346 | 49,958 | +612 | 1,513 | 1,808 | 0.32% | +296 |
| SEACOAST BKG CORP FLA(SBCF) | 37,413 | 45,000 | +7,587 | 1,138 | 1,414 | 0.25% | +275 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 10,000 | +10,000 | 0 | 239 | 0.04% | +239 |
| COREBRIDGE FINL INC(CRBD) | 62,500 | 70,000 | +7,500 | 2,003 | 2,112 | 0.37% | +109 |
| AFFINITY BANCSHARES INC | 53,480 | 56,439 | +2,959 | 1,055 | 1,152 | 0.20% | +97 |
| ECB BANCORP INC | 45,500 | 45,500 | 0 | 722 | 791 | 0.14% | +69 |
| MAGYAR BANCORP INC | 239,100 | 242,553 | +3,453 | 4,129 | 4,191 | 0.74% | +62 |
| BANKUNITED INC(BKU) | 40,000 | 35,000 | -5,000 | 1,526 | 1,560 | 0.28% | +34 |
| BRIDGEWATER BANCSHARES INC | 175,000 | 176,000 | +1,000 | 3,080 | 3,085 | 0.55% | +5 |
| STIFEL FINL CORP(SF) | 0 | 36,600 | +36,600 | 0 | 4,583 | 0.81% | +4,583 |
| ESQUIRE FINL HLDGS INC(ESQ) | 20,000 | 20,000 | 0 | 2,041 | 2,041 | 0.36% | 0 |
| WILLIS LEASE FIN CORP(WLFC) | 10,083 | 10,083 | 0 | 1,382 | 1,368 | 0.24% | -15 |
| HORIZON BANCORP INC(HBNC) | 841,700 | 792,500 | -49,200 | 13,476 | 13,441 | 2.39% | -35 |
| AVIDIA BANCORP INC | 48,000 | 38,250 | -9,750 | 717 | 643 | 0.11% | -74 |
| FVCBANKCORP INC | 27,630 | 18,287 | -9,343 | 358 | 254 | 0.05% | -104 |
| HOPE BANCORP INC(HOPE) | 118,287 | 105,000 | -13,287 | 1,274 | 1,151 | 0.20% | -123 |
| NORTHPOINTE BANCSHARES INC. | 0 | 380,000 | +380,000 | 0 | 6,376 | 1.13% | +6,376 |
| TRUSTCO BK CORP N Y(TRST) | 5,000 | 0 | -5,000 | 182 | 0 | — | -181 |
| ORANGE CNTY BANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 80,000 | 70,000 | -10,000 | 3,030 | 2,730 | 0.48% | -300 |
| PCB BANCORP | 115,727 | 96,363 | -19,364 | 2,430 | 2,086 | 0.37% | -344 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 57,000 | 47,149 | -9,851 | 2,272 | 1,888 | 0.34% | -384 |
| HOME BANCSHARES INC(HOMB) | 65,000 | 51,400 | -13,600 | 1,840 | 1,428 | 0.25% | -412 |
| AMERIS BANCORP(ABCB) | 0 | 121,500 | +121,500 | 0 | 9,024 | 1.60% | +9,024 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 72,500 | 64,788 | -7,712 | 6,553 | 6,118 | 1.09% | -435 |
| WINTRUST FINL CORP(WTFC) | 0 | 19,000 | +19,000 | 0 | 2,657 | 0.47% | +2,657 |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E(MBIN) | 22,000 | 0 | -22,000 | 508 | 0 | — | -508 |
| WESTERN NEW ENG BANCORP INC | 222,500 | 164,888 | -57,612 | 2,672 | 2,081 | 0.37% | -591 |
| INDEPENDENT BK CORP MASS | 76,500 | 63,500 | -13,000 | 5,292 | 4,641 | 0.82% | -651 |
| COLONY BANKCORP INC | 38,329 | 0 | -38,329 | 652 | 0 | — | -652 |
| PROVIDENT FINL SVCS INC(PFS) | 37,280 | 0 | -37,280 | 719 | 0 | — | -719 |
| AXOS FINANCIAL INC(AX) | 10,000 | 0 | -10,000 | 847 | 0 | — | -846 |
| CAPITAL CITY BK GROUP INC(CCBG) | 72,400 | 50,000 | -22,400 | 3,026 | 2,129 | 0.38% | -897 |
| UMB FINL CORP(UMBF) | 0 | 65,000 | +65,000 | 0 | 7,478 | 1.33% | +7,478 |
| CITIZENS FINL GROUP INC(CFG) | 122,116 | 95,000 | -27,116 | 6,492 | 5,549 | 0.98% | -943 |
| SCHWAB CHARLES CORP(SCHW) | 62,500 | 50,000 | -12,500 | 5,967 | 4,996 | 0.89% | -971 |
| JEFFERSON CAPITAL INC(JCAP) | 356,166 | 231,630 | -124,536 | 6,147 | 5,175 | 0.92% | -973 |
| VALLEY NATL BANCORP(VLY) | 570,000 | 434,000 | -136,000 | 6,042 | 5,069 | 0.90% | -973 |
| HOME BANCORP INC | 58,200 | 37,802 | -20,398 | 3,162 | 2,185 | 0.39% | -977 |
| QCR HOLDINGS INC(QCRH) | 0 | 130,300 | +130,300 | 0 | 10,854 | 1.93% | +10,854 |
| COLUMBIA BKG SYS INC(COLB) | 305,500 | 245,000 | -60,500 | 7,864 | 6,848 | 1.22% | -1,016 |
| WELLS FARGO CO NEW(WFC) | 0 | 58,500 | +58,500 | 0 | 5,452 | 0.97% | +5,452 |
| TC Bancshares, Inc. | 49,900 | 0 | -49,900 | 1,048 | 0 | — | -1,048 |
| INVESTAR HLDG CORP | 248,853 | 172,138 | -76,715 | 5,776 | 4,600 | 0.82% | -1,176 |
| FLUSHING FINL CORP | 87,626 | 0 | -87,626 | 1,210 | 0 | — | -1,210 |
| FINANCIAL INSTNS INC(FISI) | 211,000 | 145,000 | -66,000 | 5,739 | 4,520 | 0.80% | -1,220 |
| BULLISH(BLSH) | 19,300 | 0 | -19,300 | 1,228 | 0 | — | -1,228 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | 52,000 | 0 | -52,000 | 1,292 | 0 | — | -1,292 |
| CHOICEONE FINL SVCS INC | 45,359 | 0 | -45,359 | 1,314 | 0 | — | -1,314 |
| CAPITAL BANCORP INC MD | 121,176 | 87,829 | -33,347 | 3,866 | 2,474 | 0.44% | -1,391 |
| KEYCORP(KEY) | 0 | 185,000 | +185,000 | 0 | 3,818 | 0.68% | +3,818 |
| USCB FINANCIAL HOLDINGS INC | 262,123 | 167,800 | -94,323 | 4,574 | 3,091 | 0.55% | -1,483 |
| RENASANT CORP | 0 | 117,521 | +117,521 | 0 | 4,139 | 0.73% | +4,139 |
| BANK AMERICA CORP | 0 | 151,156 | +151,156 | 0 | 8,314 | 1.48% | +8,314 |
| WEBSTER FINL CORP(WBS) | 268,800 | 230,000 | -38,800 | 15,977 | 14,476 | 2.57% | -1,501 |
| SIMMONS 1ST NATL CORP(SFNC) | 81,322 | 0 | -81,322 | 1,559 | 0 | — | -1,559 |
| CARLYLE GROUP INC(CG) | 25,000 | 0 | -25,000 | 1,568 | 0 | — | -1,567 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 15,014 | +15,014 | 0 | 4,838 | 0.86% | +4,838 |