Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 77,302 | 727,806 | +650,504 | 9,020 | 29,380 | 13.85% | +20,359 |
| FIFTH THIRD BANCORP(FITB) | 0 | 49,003 | +49,003 | 0 | 2,277 | 1.07% | +2,277 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 42,816 | +42,816 | 0 | 2,107 | 0.99% | +2,107 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 269,242 | 255,739 | -13,503 | 7,498 | 9,005 | 4.24% | +1,506 |
| PROVIDENT FINL SVCS INC(PFS) | 128,203 | 152,203 | +24,000 | 2,532 | 3,221 | 1.52% | +689 |
| TOWNEBANK PORTSMOUTH VA COM | 29,071 | 47,121 | +18,050 | 970 | 1,587 | 0.75% | +616 |
| UNITY BANCORP INC(UNTY) | 9,424 | 19,424 | +10,000 | 487 | 1,007 | 0.47% | +519 |
| CF BANKSHARES INC(CFBK) | 26,764 | 39,003 | +12,239 | 668 | 1,089 | 0.51% | +421 |
| CITIZENS FINL GROUP INC(CFG) | 21,391 | 121,391 | +100,000 | 1,249 | 1,623 | 0.76% | +373 |
| VALLEY NATL BANCORP(VLY) | 0 | 160,000 | +160,000 | 0 | 363 | 0.17% | +363 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 5,783 | +5,783 | 0 | 360 | 0.17% | +360 |
| LINKBANCORP INC COM | 54,385 | 81,685 | +27,300 | 449 | 681 | 0.32% | +232 |
| DIME CMNTY BANCSHARES INC(DCBG) | 62,202 | 62,202 | 0 | 1,872 | 2,104 | 0.99% | +232 |
| PFIZER INC(PFE) | 0 | 7,135 | +7,135 | 0 | 200 | 0.09% | +200 |
| WSFS FINL CORP(WSFS) | 19,329 | 19,329 | 0 | 1,068 | 1,265 | 0.60% | +198 |
| FIRST HORIZON CORPORATION(FHN) | 125,773 | 282,058 | +156,285 | 3,006 | 3,171 | 1.49% | +165 |
| HANMI FINL CORP(HAFC) | 46,932 | 54,171 | +7,239 | 1,269 | 1,428 | 0.67% | +159 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 45,729 | 52,629 | +6,900 | 842 | 976 | 0.46% | +133 |
| ZIONS BANCORPORATION NATL AS(ZION) | 5,200 | 7,200 | +2,000 | 304 | 415 | 0.20% | +110 |
| VIRGINIA NATL BK CHRLOTSVLE(VABK) | 41,033 | 45,672 | +4,639 | 1,635 | 1,745 | 0.82% | +109 |
| AT&T INC(T) | 19,498 | 19,498 | 0 | 484 | 565 | 0.27% | +81 |
| SHORE BANCSHARES INC(SHBI) | 72,057 | 72,357 | +300 | 1,274 | 1,352 | 0.64% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,528 | 7,528 | 0 | 307 | 378 | 0.18% | +71 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 22,546 | 22,546 | 0 | 875 | 945 | 0.45% | +70 |
| HANCOCK WHITNEY CORPORATION(HWC) | 23,132 | 24,232 | +1,100 | 1,473 | 1,541 | 0.73% | +68 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 992 | 992 | 0 | 257 | 319 | 0.15% | +62 |
| COASTALSOUTH BANCSHARES INC(COSO) | 32,746 | 33,046 | +300 | 761 | 813 | 0.38% | +51 |
| AMERANT BANCORP INC | 20,000 | 20,000 | 0 | 390 | 441 | 0.21% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,053 | 11,853 | +5,800 | 326 | 376 | 0.18% | +49 |
| CONNECTONE BANCORP INC(CNOB) | 67,091 | 67,430 | +339 | 1,759 | 1,805 | 0.85% | +46 |
| QCR HLDGS INC(QCRH) | 12,197 | 12,250 | +53 | 1,016 | 1,047 | 0.49% | +31 |
| FIRST TR EXCHANGE-TRADED FD | 4,753 | 4,753 | 0 | 211 | 241 | 0.11% | +31 |
| POPULAR INC(BPOP) | 5,394 | 5,215 | -179 | 672 | 700 | 0.33% | +28 |
| AMERIS BANCORP(ABCB) | 7,376 | 7,376 | 0 | 548 | 575 | 0.27% | +27 |
| CHUBB LTD SWITZ COM | 824 | 824 | 0 | 257 | 269 | 0.13% | +11 |
| CIVISTA BANCSHARES INC(CIVB) | 19,420 | 19,420 | 0 | 432 | 443 | 0.21% | +11 |
| THIRD COAST BANCSHARES INC(TCBX) | 40,275 | 40,753 | +478 | 1,531 | 1,542 | 0.73% | +11 |
| ORRSTOWN FINL SVCS INC(ORRF) | 13,734 | 13,734 | 0 | 486 | 496 | 0.23% | +9 |
| INDEPENDENT BK CORP MASS | 3,529 | 3,529 | 0 | 258 | 265 | 0.13% | +8 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 16,578 | 16,578 | 0 | 585 | 592 | 0.28% | +7 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 532 | 536 | 0.25% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 700 | 700 | 0 | 203 | 204 | 0.10% | +1 |
| CRESUD S A C I F Y A(CRESY) | 10,000 | 10,000 | 0 | 126 | 127 | 0.06% | +1 |
| ALLSTATE CORP(ALL) | 1,287 | 1,287 | 0 | 268 | 267 | 0.13% | -1 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,246 | 2,246 | 0 | 309 | 304 | 0.14% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 9,598 | 9,598 | 0 | 2,003 | 1,997 | 0.94% | -6 |
| COLUMBIA BKG SYS INC(COLB) | 22,686 | 22,686 | 0 | 634 | 622 | 0.29% | -12 |
| CB FINL SVCS INC(CBFV) | 18,903 | 18,903 | 0 | 659 | 646 | 0.30% | -13 |
| HOMETRUST BANCSHARES INC(HTB) | 78,525 | 78,725 | +200 | 3,372 | 3,358 | 1.58% | -14 |
| UWM HOLDINGS CORPORATION(UWMC) | 77,244 | 564,388 | +487,144 | 338 | 308 | 0.14% | -31 |
| VISA INC(V) | 800 | 800 | 0 | 281 | 242 | 0.11% | -39 |
| SMARTFINANCIAL INC(SMBK) | 225,903 | 212,670 | -13,233 | 8,356 | 8,311 | 3.92% | -45 |
| SOUTHSTATE BK CORP | 31,581 | 31,581 | 0 | 2,972 | 2,922 | 1.38% | -50 |
| MORGAN STANLEY(MS) | 4,131 | 4,131 | 0 | 733 | 680 | 0.32% | -54 |
| METLIFE INC(MET) | 6,886 | 6,886 | 0 | 544 | 487 | 0.23% | -57 |
| APPLE INC(AAPL) | 3,418 | 3,418 | 0 | 929 | 867 | 0.41% | -62 |
| REGIONS FINANCIAL CORP NEW(RF) | 66,450 | 66,450 | 0 | 1,801 | 1,736 | 0.82% | -65 |
| WESTERN ALLIANCE BANCORP(WAL) | 46,671 | 54,209 | +7,538 | 3,924 | 3,841 | 1.81% | -83 |
| JPMORGAN CHASE & CO(JPM) | 3,215 | 3,215 | 0 | 1,036 | 946 | 0.45% | -90 |
| SUMMIT ST BK SANTA ROSA CALI | 92,499 | 72,575 | -19,924 | 1,076 | 970 | 0.46% | -105 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 5,300 | 10,500 | +5,200 | 144 | 1 | 0.00% | -143 |
| HUNTINGTON BANCSHARES INC(HBAN) | 116,107 | 119,107 | +3,000 | 2,014 | 1,864 | 0.88% | -150 |
| FIRSTSUN CAP BANCORP(FSUN) | 140,960 | 140,960 | 0 | 5,305 | 5,139 | 2.42% | -166 |
| SCHOLASTIC CORP(SCHL) | 17,700 | 8,761 | -8,939 | 524 | 342 | 0.16% | -182 |
| TRUIST FINL CORP(TFC) | 54,327 | 53,937 | -390 | 2,673 | 2,479 | 1.17% | -194 |
| BAYFIRST FINANCIAL CORP(BAFN) | 53,906 | 34,606 | -19,300 | 423 | 220 | 0.10% | -203 |
| SEACOAST BKG CORP FLA(SBCF) | 194,667 | 194,867 | +200 | 6,116 | 5,903 | 2.78% | -214 |
| AFFINITY BANCSHARES INC | 15,027 | 0 | -15,027 | 307 | 0 | — | -307 |
| KEYCORP(KEY) | 55,614 | 201,914 | +146,300 | 1,148 | 838 | 0.39% | -310 |
| VERSABANK NEW(VBNK) | 21,443 | 0 | -21,443 | 321 | 0 | — | -321 |
| METROPOLITAN BK HLDG CORP(MCB) | 23,955 | 17,893 | -6,062 | 1,829 | 1,490 | 0.70% | -339 |
| FB FINL CORP(FBK) | 58,694 | 55,694 | -3,000 | 3,275 | 2,893 | 1.36% | -382 |
| WELLS FARGO & CO(WFC) | 82,460 | 142,860 | +60,400 | 7,685 | 7,301 | 3.44% | -384 |
| EXXON MOBIL CORP | 4,500 | 0 | -4,500 | 542 | 0 | — | -542 |
| CARTER BANKSHARES INC(CARE) | 27,744 | 0 | -27,744 | 545 | 0 | — | -545 |
| CAPITAL ONE FINL CORP(COF) | 12,868 | 14,038 | +1,170 | 3,119 | 2,561 | 1.21% | -558 |
| PRIMIS FINANCIAL CORP(FRST) | 744,614 | 689,921 | -54,693 | 10,358 | 9,162 | 4.32% | -1,195 |
| BANC OF CALIFORNIA INC(BANC) | 452,145 | 588,756 | +136,611 | 8,722 | 7,054 | 3.32% | -1,668 |
| COMERICA INC | 26,602 | 0 | -26,602 | 2,313 | 0 | — | -2,313 |
| WEBSTER FINL CORP(WBS) | 40,289 | 0 | -40,289 | 2,536 | 0 | — | -2,536 |
| PINNACLE FINL PARTNERS INC | 36,837 | 0 | -36,837 | 3,515 | 0 | — | -3,515 |
| SYNOVUS FINL CORP | 151,523 | 0 | -151,523 | 7,584 | 0 | — | -7,584 |
| BANK AMERICA CORP | 1,411,319 | 2,110,909 | +699,590 | 77,623 | 56,853 | 26.80% | -20,769 |