Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 1,411,319 | 2,110,909 | +699,590 | $77.62M | $56.85M | 26.80% | -$20.77M |
| Citigroup Inc.(C) | 77,302 | 727,806 | +650,504 | $9.02M | $29.38M | 13.85% | +$20.36M |
| Primis Financial Corp.(FRST) | 744,614 | 689,921 | -54,693 | $10.36M | $9.16M | 4.32% | -$1.20M |
| Peapack-Gladstone Financial Corporation(PGC) | 269,242 | 255,739 | -13,503 | $7.50M | $9.00M | 4.24% | +$1.51M |
| SmartFinancial, Inc.(SMBK) | 225,903 | 212,670 | -13,233 | $8.36M | $8.31M | 3.92% | -$45.0K |
| Wells Fargo & Company(WFC) | 82,460 | 142,860 | +60,400 | $7.69M | $7.30M | 3.44% | -$383.8K |
| Banc of California, Inc.(BANC) | 452,145 | 588,756 | +136,611 | $8.72M | $7.05M | 3.32% | -$1.67M |
| Seacoast Banking Corporation of Florida(SBCF) | 194,667 | 194,867 | +200 | $6.12M | $5.90M | 2.78% | -$213.9K |
| FirstSun Capital Bancorp(FSUN) | 140,960 | 140,960 | 0 | $5.31M | $5.14M | 2.42% | -$165.6K |
| Western Alliance Bancorporation(WAL) | 46,671 | 54,209 | +7,538 | $3.92M | $3.84M | 1.81% | -$82.9K |
| HomeTrust Bancshares, Inc.(HTB) | 78,525 | 78,725 | +200 | $3.37M | $3.36M | 1.58% | -$14.2K |
| Provident Financial Services, Inc.(PFS) | 128,203 | 152,203 | +24,000 | $2.53M | $3.22M | 1.52% | +$688.6K |
| First Horizon Corporation(FHN) | 125,773 | 282,058 | +156,285 | $3.01M | $3.17M | 1.49% | +$164.7K |
| Southstate Bk Corp | 31,581 | 31,581 | 0 | $2.97M | $2.92M | 1.38% | -$50.2K |
| FB Financial Corporation(FBK) | 58,694 | 55,694 | -3,000 | $3.28M | $2.89M | 1.36% | -$382.4K |
| Capital One Financial Corporation(COF) | 12,868 | 14,038 | +1,170 | $3.12M | $2.56M | 1.21% | -$557.7K |
| Truist Financial Corporation(TFC) | 54,327 | 53,937 | -390 | $2.67M | $2.48M | 1.17% | -$193.9K |
| Fifth Third Bancorp(FITB) | 0 | 49,003 | +49,003 | $0 | $2.28M | 1.07% | +$2.28M |
| Commerce Bancshares, Inc.(CBSH) | 0 | 42,816 | +42,816 | $0 | $2.11M | 0.99% | +$2.11M |
| Dime Commercial Bancshares, Inc.(DCBG) | 62,202 | 62,202 | 0 | $1.87M | $2.10M | 0.99% | +$232.0K |
| The PNC Financial Services Group, Inc.(PNC) | 9,598 | 9,598 | 0 | $2.00M | $2.00M | 0.94% | -$6.1K |
| Huntington Bancshares Incorporated(HBAN) | 116,107 | 119,107 | +3,000 | $2.01M | $1.86M | 0.88% | -$150.4K |
| ConnectOne Bancorp, Inc.(CNOB) | 67,091 | 67,430 | +339 | $1.76M | $1.81M | 0.85% | +$46.0K |
| Virginia National Bankshares Corporation(VABK) | 41,033 | 45,672 | +4,639 | $1.64M | $1.74M | 0.82% | +$109.5K |
| Regions Financial Corporation(RF) | 66,450 | 66,450 | 0 | $1.80M | $1.74M | 0.82% | -$65.1K |
| Citizens Financial Group, Inc.(CFG) | 21,391 | 121,391 | +100,000 | $1.25M | $1.62M | 0.76% | +$373.4K |
| Townebank Portsmouth Va COM | 29,071 | 47,121 | +18,050 | $970.1K | $1.59M | 0.75% | +$616.5K |
| Third Coast Bancshares, Inc.(TCBX) | 40,275 | 40,753 | +478 | $1.53M | $1.54M | 0.73% | +$10.8K |
| Hancock Whitney Corporation(HWC) | 23,132 | 24,232 | +1,100 | $1.47M | $1.54M | 0.73% | +$67.9K |
| Metropolitan Bank Holding Corp.(MCB) | 23,955 | 17,893 | -6,062 | $1.83M | $1.49M | 0.70% | -$338.9K |
| Hanmi Financial Corporation(HAFC) | 46,932 | 54,171 | +7,239 | $1.27M | $1.43M | 0.67% | +$159.4K |
| Shore Bancshares, Inc.(SHBI) | 72,057 | 72,357 | +300 | $1.27M | $1.35M | 0.64% | +$77.7K |
| WSFS Financial Corporation(WSFS) | 19,329 | 19,329 | 0 | $1.07M | $1.27M | 0.60% | +$197.5K |
| CF Bankshares Inc.(CFBK) | 26,764 | 39,003 | +12,239 | $667.8K | $1.09M | 0.51% | +$420.8K |
| QCR Holdings, Inc.(QCRH) | 12,197 | 12,250 | +53 | $1.02M | $1.05M | 0.49% | +$30.8K |
| Unity Bancorp, Inc.(UNTY) | 9,424 | 19,424 | +10,000 | $487.4K | $1.01M | 0.47% | +$519.3K |
| USCB Financial Holdings, Inc.CL A(USCB) | 45,729 | 52,629 | +6,900 | $842.3K | $975.7K | 0.46% | +$133.4K |
| Summit St Bk Santa Rosa Cali | 92,499 | 72,575 | -19,924 | $1.08M | $970.3K | 0.46% | -$105.4K |
| JPMorgan Chase & Co.(JPM) | 3,215 | 3,215 | 0 | $1.04M | $945.7K | 0.45% | -$90.2K |
| South Plains Financial, Inc.(SPFI) | 22,546 | 22,546 | 0 | $874.8K | $944.7K | 0.45% | +$69.9K |
| Apple Inc.(AAPL) | 3,418 | 3,418 | 0 | $929.2K | $867.5K | 0.41% | -$61.8K |
| KeyCorp(KEY) | 55,614 | 201,914 | +146,300 | $1.15M | $837.8K | 0.39% | -$310.0K |
| CoastalSouth Bancshares, Inc.(COSO) | 32,746 | 33,046 | +300 | $761.3K | $812.6K | 0.38% | +$51.3K |
| Popular, Inc.(BPOP) | 5,394 | 5,215 | -179 | $671.7K | $699.6K | 0.33% | +$27.9K |
| Linkbancorp Inc COM | 54,385 | 81,685 | +27,300 | $449.2K | $681.3K | 0.32% | +$232.0K |
| Morgan Stanley(MS) | 4,131 | 4,131 | 0 | $733.4K | $679.8K | 0.32% | -$53.5K |
| CB Financial Services, Inc.(CBFV) | 18,903 | 18,903 | 0 | $659.0K | $646.1K | 0.30% | -$12.9K |
| Columbia Banking System, Inc.(COLB) | 22,686 | 22,686 | 0 | $634.1K | $622.3K | 0.29% | -$11.8K |
| Atlantic Union Bankshares Corporation(AUB) | 16,578 | 16,578 | 0 | $585.2K | $592.5K | 0.28% | +$7.3K |
| Ameris Bancorp(ABCB) | 7,376 | 7,376 | 0 | $547.8K | $575.3K | 0.27% | +$27.4K |
| AT&T Inc.(T) | 19,498 | 19,498 | 0 | $484.3K | $565.2K | 0.27% | +$80.9K |
| United Community Banks, Inc.(UCB) | 17,032 | 17,032 | 0 | $531.7K | $536.3K | 0.25% | +$4.6K |
| Orrstown Financial Services, Inc.(ORRF) | 13,734 | 13,734 | 0 | $486.5K | $495.5K | 0.23% | +$9.1K |
| MetLife, Inc.(MET) | 6,886 | 6,886 | 0 | $543.6K | $487.0K | 0.23% | -$56.6K |
| Civista Bancshares, Inc.(CIVB) | 19,420 | 19,420 | 0 | $431.5K | $442.6K | 0.21% | +$11.1K |
| Amerant Bancorp IncCL A | 20,000 | 20,000 | 0 | $390.2K | $440.8K | 0.21% | +$50.6K |
| Zions Bancorporation, National Association(ZION) | 5,200 | 7,200 | +2,000 | $304.4K | $414.9K | 0.20% | +$110.5K |
| Verizon Communications Inc.(VZ) | 7,528 | 7,528 | 0 | $306.6K | $377.9K | 0.18% | +$71.3K |
| Bristol-Myers Squibb Company(BMY) | 6,053 | 11,853 | +5,800 | $326.5K | $375.7K | 0.18% | +$49.2K |
| Valley National Bancorp(VLY) | 0 | 160,000 | +160,000 | $0 | $362.8K | 0.17% | +$362.8K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 5,783 | +5,783 | $0 | $360.2K | 0.17% | +$360.2K |
| Scholastic Corporation(SCHL) | 17,700 | 8,761 | -8,939 | $524.5K | $342.2K | 0.16% | -$182.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 992 | 992 | 0 | $256.6K | $318.8K | 0.15% | +$62.2K |
| UWM Holdings CorporationCL A(UWMC) | 77,244 | 564,388 | +487,144 | $338.3K | $307.6K | 0.14% | -$30.7K |
| The Hartford Insurance Group, Inc.(HIG) | 2,246 | 2,246 | 0 | $309.5K | $303.7K | 0.14% | -$5.8K |
| Chubb Ltd Switz COM | 824 | 824 | 0 | $257.2K | $268.6K | 0.13% | +$11.4K |
| The Allstate Corporation(ALL) | 1,287 | 1,287 | 0 | $267.9K | $266.8K | 0.13% | -$1.0K |
| Independent Bk Corp Mass | 3,529 | 3,529 | 0 | $257.9K | $265.4K | 0.13% | +$7.5K |
| Visa Inc.CL A(V) | 800 | 800 | 0 | $280.6K | $241.8K | 0.11% | -$38.8K |
| First Tr Exchange-Traded FdSHS | 4,753 | 4,753 | 0 | $210.7K | $241.5K | 0.11% | +$30.7K |
| BayFirst Financial Corp.(BAFN) | 53,906 | 34,606 | -19,300 | $423.2K | $219.7K | 0.10% | -$203.4K |
| The Travelers Companies, Inc.(TRV) | 700 | 700 | 0 | $203.0K | $204.2K | 0.10% | +$1.1K |
| Pfizer Inc.(PFE) | 0 | 7,135 | +7,135 | $0 | $200.4K | 0.09% | +$200.4K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 10,000 | 10,000 | 0 | $126.3K | $127.2K | 0.06% | +$900 |
| BitMine Immersion Technologies Inc(BMNP) | 5,300 | 10,500 | +5,200 | $143.9K | $525 | 0.00% | -$143.4K |
| Affinity Bancshares Inc | 15,027 | 0 | -15,027 | $306.7K | $0 | — | -$306.7K |
| Carter Bankshares, Inc.(CARE) | 27,744 | 0 | -27,744 | $545.4K | $0 | — | -$545.4K |
| Comerica Inc | 26,602 | 0 | -26,602 | $2.31M | $0 | — | -$2.31M |
| Exxon Mobil Corp | 4,500 | 0 | -4,500 | $541.5K | $0 | — | -$541.5K |
| Pinnacle Finl Partners Inc | 36,837 | 0 | -36,837 | $3.51M | $0 | — | -$3.51M |
| Synovus Finl Corp | 151,523 | 0 | -151,523 | $7.58M | $0 | — | -$7.58M |
| VersaBank(VBNK) | 21,443 | 0 | -21,443 | $320.7K | $0 | — | -$320.7K |
| Webster Finl Corp | 40,289 | 0 | -40,289 | $2.54M | $0 | — | -$2.54M |