Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southstate Bk Corp | 142,500 | 187,000 | +44,500 | $14.09M | $17.60M | 3.12% | +$3.51M |
| Citigroup Inc.(C) | 209,300 | 132,500 | -76,800 | $21.24M | $15.46M | 2.74% | -$5.78M |
| First Fndtn Inc COM | 2,330,149 | 2,470,000 | +139,851 | $12.98M | $15.22M | 2.70% | +$2.24M |
| Equity Bancshares, Inc.CL A(EQBK) | 326,000 | 329,173 | +3,173 | $13.27M | $14.70M | 2.61% | +$1.43M |
| Webster Finl Corp | 268,800 | 230,000 | -38,800 | $15.98M | $14.48M | 2.57% | -$1.50M |
| Primis Financial Corp.(FRST) | 986,918 | 1,026,500 | +39,582 | $10.37M | $14.28M | 2.53% | +$3.91M |
| Horizon Bancorp, Inc.(HBNC) | 841,700 | 792,500 | -49,200 | $13.48M | $13.44M | 2.39% | -$34.8K |
| National Bank Holdings CorporationCL A(NBHC) | 414,000 | 352,500 | -61,500 | $16.00M | $13.40M | 2.38% | -$2.60M |
| Midwestone Finl Group Inc Ne | 363,402 | 340,000 | -23,402 | $10.28M | $13.09M | 2.32% | +$2.81M |
| CNB Financial Corporation(CCNE) | 478,200 | 491,500 | +13,300 | $11.57M | $12.86M | 2.28% | +$1.29M |
| Amerant Bancorp IncCL A | 967,318 | 592,500 | -374,818 | $18.64M | $11.56M | 2.05% | -$7.08M |
| QCR Holdings, Inc.(QCRH) | 156,900 | 130,300 | -26,600 | $11.87M | $10.85M | 1.93% | -$1.01M |
| Mechanics BancorpCL A(MCHB) | 1,014,105 | 687,400 | -326,705 | $13.50M | $10.06M | 1.78% | -$3.44M |
| International Bancshares Corporation(IBOC) | 109,400 | 143,800 | +34,400 | $7.52M | $9.55M | 1.70% | +$2.03M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 6,515 | 4,409 | -2,106 | $11.66M | $9.46M | 1.68% | -$2.19M |
| Chime Financial, Inc.CL A(CHYM) | 422,812 | 368,263 | -54,549 | $8.53M | $9.27M | 1.65% | +$741.1K |
| WesBanco, Inc.(WSBC) | 401,981 | 275,000 | -126,981 | $12.84M | $9.14M | 1.62% | -$3.69M |
| Ameris Bancorp(ABCB) | 129,000 | 121,500 | -7,500 | $9.46M | $9.02M | 1.60% | -$433.2K |
| Central Bancompany, Inc.CL A(CBC) | 0 | 368,567 | +368,567 | $0 | $8.89M | 1.58% | +$8.89M |
| Bank America Corp | 190,000 | 151,156 | -38,844 | $9.80M | $8.31M | 1.48% | -$1.49M |
| Unity Bancorp, Inc.(UNTY) | 155,300 | 159,000 | +3,700 | $7.59M | $8.22M | 1.46% | +$634.0K |
| M&T Bank Corporation(MTB) | 80,000 | 40,500 | -39,500 | $15.81M | $8.16M | 1.45% | -$7.65M |
| Avidbank Holdings, Inc.(AVBH) | 220,000 | 305,000 | +85,000 | $5.61M | $8.10M | 1.44% | +$2.49M |
| Carter Bankshares, Inc.(CARE) | 369,000 | 395,800 | +26,800 | $7.16M | $7.78M | 1.38% | +$619.1K |
| Byline Bancorp, Inc.(BY) | 215,000 | 265,000 | +50,000 | $5.96M | $7.72M | 1.37% | +$1.76M |
| First Community Corporation(FCCO) | 239,731 | 252,500 | +12,769 | $6.77M | $7.49M | 1.33% | +$721.4K |
| UMB Financial Corporation(UMBF) | 71,000 | 65,000 | -6,000 | $8.40M | $7.48M | 1.33% | -$925.3K |
| Capital One Financial Corporation(COF) | 49,000 | 29,347 | -19,653 | $10.42M | $7.11M | 1.26% | -$3.30M |
| East West Bancorp, Inc.(EWBC) | 47,500 | 62,824 | +15,324 | $5.06M | $7.06M | 1.25% | +$2.00M |
| Columbia Banking System, Inc.(COLB) | 305,500 | 245,000 | -60,500 | $7.86M | $6.85M | 1.22% | -$1.02M |
| Northpointe Bancshares, Inc.(NPB) | 380,800 | 380,000 | -800 | $6.50M | $6.38M | 1.13% | -$127.7K |
| Investar Holding CorporationNON 13F SECURITY(ISTR) | 238,090 | 238,091 | +1 | $5.88M | $6.36M | 1.13% | +$483.3K |
| Zions Bancorporation, National Association(ZION) | 160,000 | 105,000 | -55,000 | $9.05M | $6.15M | 1.09% | -$2.91M |
| Preferred Bank(PFBC) | 72,500 | 64,788 | -7,712 | $6.55M | $6.12M | 1.09% | -$435.3K |
| Beacon Financial Corp. | 230,470 | 220,000 | -10,470 | $5.46M | $5.80M | 1.03% | +$337.0K |
| Five Star Bancorp(FSBC) | 277,400 | 160,000 | -117,400 | $8.93M | $5.72M | 1.02% | -$3.21M |
| First Financial Bancorp.(FFBC) | 142,500 | 227,917 | +85,417 | $3.60M | $5.70M | 1.01% | +$2.10M |
| Citizens Financial Group, Inc.(CFG) | 122,116 | 95,000 | -27,116 | $6.49M | $5.55M | 0.98% | -$942.7K |
| Independent Bank Corporation(IBCP) | 155,000 | 168,500 | +13,500 | $4.80M | $5.48M | 0.97% | +$680.2K |
| United Bankshares, Inc.(UBSI) | 102,500 | 142,500 | +40,000 | $3.81M | $5.47M | 0.97% | +$1.66M |
| Wells Fargo & Company(WFC) | 77,500 | 58,500 | -19,000 | $6.50M | $5.45M | 0.97% | -$1.04M |
| Jefferson Capital, Inc.(JCAP) | 356,166 | 231,630 | -124,536 | $6.15M | $5.17M | 0.92% | -$972.8K |
| Eagle Financial Services, Inc.(EFSI) | 190,000 | 129,149 | -60,851 | $7.19M | $5.14M | 0.91% | -$2.05M |
| Valley National Bancorp(VLY) | 570,000 | 434,000 | -136,000 | $6.04M | $5.07M | 0.90% | -$972.9K |
| Western Alliance Bancorporation(WAL) | 185,000 | 60,000 | -125,000 | $16.04M | $5.04M | 0.90% | -$11.00M |
| The Charles Schwab Corporation(SCHW) | 62,500 | 50,000 | -12,500 | $5.97M | $5.00M | 0.89% | -$971.4K |
| JPMorgan Chase & Co.(JPM) | 20,500 | 15,014 | -5,486 | $6.47M | $4.84M | 0.86% | -$1.63M |
| U.S. Bancorp(USB) | 284,000 | 87,500 | -196,500 | $13.73M | $4.67M | 0.83% | -$9.06M |
| Independent Bk Corp Mass | 76,500 | 63,500 | -13,000 | $5.29M | $4.64M | 0.82% | -$650.9K |
| First Horizon Corporation(FHN) | 460,000 | 192,500 | -267,500 | $10.40M | $4.60M | 0.82% | -$5.80M |
| Investar Holding Corporation(ISTR) | 248,853 | 172,138 | -76,715 | $5.78M | $4.60M | 0.82% | -$1.18M |
| Stifel Financial Corp.(SF) | 40,350 | 36,600 | -3,750 | $4.58M | $4.58M | 0.81% | +$4.5K |
| Financial Institutions, Inc.(FISI) | 211,000 | 145,000 | -66,000 | $5.74M | $4.52M | 0.80% | -$1.22M |
| Townebank Portsmouth Va COM | 102,500 | 132,500 | +30,000 | $3.54M | $4.42M | 0.78% | +$878.1K |
| Fifth Third Bancorp(FITB) | 25,000 | 94,125 | +69,125 | $1.11M | $4.41M | 0.78% | +$3.29M |
| Magyar Bancorp, Inc.(MGYR) | 239,100 | 242,553 | +3,453 | $4.13M | $4.19M | 0.74% | +$62.1K |
| Renasant Corp | 152,500 | 117,521 | -34,979 | $5.63M | $4.14M | 0.73% | -$1.49M |
| Neptune Insurance Holdings Inc.CL A(NP) | 100,000 | 137,500 | +37,500 | $2.00M | $4.01M | 0.71% | +$2.01M |
| Commercial Bancgroup, Inc.(CBK) | 0 | 158,350 | +158,350 | $0 | $3.89M | 0.69% | +$3.89M |
| KeyCorp(KEY) | 280,000 | 185,000 | -95,000 | $5.23M | $3.82M | 0.68% | -$1.41M |
| OP Bancorp(OPBK) | 242,167 | 268,867 | +26,700 | $3.37M | $3.80M | 0.67% | +$425.4K |
| Southern Missouri Bancorp, Inc.(SMBC) | 0 | 60,110 | +60,110 | $0 | $3.55M | 0.63% | +$3.55M |
| Huntington Bancshares Incorporated(HBAN) | 170,000 | 192,708 | +22,708 | $2.94M | $3.34M | 0.59% | +$407.6K |
| Civista Bancshares, Inc.(CIVB) | 284,000 | 149,315 | -134,685 | $5.77M | $3.32M | 0.59% | -$2.45M |
| Westamerica Bancorporation(WABC) | 106,500 | 68,000 | -38,500 | $5.32M | $3.25M | 0.58% | -$2.07M |
| Acnb Corp | 50,700 | 66,164 | +15,464 | $2.23M | $3.20M | 0.57% | +$966.2K |
| Community Trust Bancorp, Inc.(CTBI) | 15,000 | 55,000 | +40,000 | $839.3K | $3.11M | 0.55% | +$2.27M |
| USCB Financial Holdings, Inc.CL A(USCB) | 262,123 | 167,800 | -94,323 | $4.57M | $3.09M | 0.55% | -$1.48M |
| Bridgewater Bancshares, Inc.(BWB) | 175,000 | 176,000 | +1,000 | $3.08M | $3.09M | 0.55% | +$5.3K |
| Old National Bancorp(ONB) | 38,487 | 135,000 | +96,513 | $844.8K | $3.01M | 0.53% | +$2.17M |
| Enterprise Financial Services Corp(EFSC) | 80,000 | 55,559 | -24,441 | $4.64M | $3.00M | 0.53% | -$1.64M |
| FirstSun Capital Bancorp(FSUN) | 175,000 | 75,000 | -100,000 | $6.79M | $2.82M | 0.50% | -$3.97M |
| Raymond James Financial, Inc.(RJF) | 0 | 17,000 | +17,000 | $0 | $2.73M | 0.48% | +$2.73M |
| First Mid Bancshares, Inc.(FMBH) | 80,000 | 70,000 | -10,000 | $3.03M | $2.73M | 0.48% | -$300.4K |
| Wintrust Financial Corporation(WTFC) | 23,727 | 19,000 | -4,727 | $3.14M | $2.66M | 0.47% | -$485.8K |
| 1895 Bancorp of Wisconsin, Inc.NON 13F SECURITY(BCOW) | 207,000 | 225,838 | +18,838 | $2.30M | $2.53M | 0.45% | +$231.7K |
| Invesco Ltd.SHS(IVZ) | 315,000 | 95,335 | -219,665 | $7.23M | $2.50M | 0.44% | -$4.72M |
| Capital Bancorp, Inc.(CBNK) | 121,176 | 87,829 | -33,347 | $3.87M | $2.47M | 0.44% | -$1.39M |
| Bank New York Mellon Corp | 13,700 | 19,500 | +5,800 | $1.49M | $2.26M | 0.40% | +$771.0K |
| Equitable Financial Corp.NON 13F SECURITY | 147,513 | 147,513 | 0 | $2.24M | $2.24M | 0.40% | -$2.5K |
| Home Bancorp Inc | 58,200 | 37,802 | -20,398 | $3.16M | $2.18M | 0.39% | -$976.8K |
| Cadence Bank | 30,000 | 49,750 | +19,750 | $1.13M | $2.13M | 0.38% | +$1.01M |
| Capital City Bank Group, Inc.(CCBG) | 72,400 | 50,000 | -22,400 | $3.03M | $2.13M | 0.38% | -$897.1K |
| Corebridge Financial Inc. 6.375(CRBD) | 62,500 | 70,000 | +7,500 | $2.00M | $2.11M | 0.37% | +$108.8K |
| PCB Bancorp(PCB) | 115,727 | 96,363 | -19,364 | $2.43M | $2.09M | 0.37% | -$344.0K |
| Western New England Bancorp, Inc.(WNEB) | 222,500 | 164,888 | -57,612 | $2.67M | $2.08M | 0.37% | -$591.3K |
| Esquire Financial Holdings, Inc.(ESQ) | 20,000 | 20,000 | 0 | $2.04M | $2.04M | 0.36% | +$299 |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 57,000 | 47,149 | -9,851 | $2.27M | $1.89M | 0.34% | -$383.7K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 49,346 | 49,958 | +612 | $1.51M | $1.81M | 0.32% | +$295.5K |
| Marathon Bancorp, Inc.(MBBC) | 135,100 | 145,100 | +10,000 | $1.41M | $1.76M | 0.31% | +$355.3K |
| Miami International Holdings, Inc.(MIAX) | 160,000 | 38,675 | -121,325 | $6.44M | $1.72M | 0.30% | -$4.73M |
| BankUnited, Inc.(BKU) | 40,000 | 35,000 | -5,000 | $1.53M | $1.56M | 0.28% | +$33.6K |
| Banc of California, Inc.NON 13F SECURITY(BANC) | 88,028 | 60,000 | -28,028 | $2.20M | $1.51M | 0.27% | -$689.9K |
| Southern First Bancshares, Inc.(SFST) | 25,500 | 28,644 | +3,144 | $1.13M | $1.48M | 0.26% | +$350.7K |
| Home BancShares, Inc.(HOMB) | 65,000 | 51,400 | -13,600 | $1.84M | $1.43M | 0.25% | -$411.6K |
| Seacoast Banking Corporation of Florida(SBCF) | 37,413 | 45,000 | +7,587 | $1.14M | $1.41M | 0.25% | +$275.4K |
| Willis Lease Finance Corporation(WLFC) | 10,083 | 10,083 | 0 | $1.38M | $1.37M | 0.24% | -$14.6K |
| Affinity Bancshares Inc | 53,480 | 56,439 | +2,959 | $1.05M | $1.15M | 0.20% | +$97.3K |
| Hope Bancorp, Inc.(HOPE) | 118,287 | 105,000 | -13,287 | $1.27M | $1.15M | 0.20% | -$123.2K |
| White River Bancshares CoNON 13F SECURITY(WRIV) | 36,000 | 18,500 | -17,500 | $1.67M | $915.6K | 0.16% | -$754.8K |