Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN ALLIANCE BANCORP(WAL) | 21,690 | 44,663 | +22,973 | 1,666 | 3,483 | 2.20% | +1,816 |
| CAPITAL ONE FINL CORP(COF) | 7,739 | 13,304 | +5,565 | 1,388 | 2,831 | 1.78% | +1,443 |
| FIRSTSUN CAP BANCORP(FSUN) | 56,804 | 86,553 | +29,749 | 2,053 | 3,008 | 1.90% | +954 |
| PRIMIS FINANCIAL CORP(FRST) | 757,831 | 758,851 | +1,020 | 7,404 | 8,234 | 5.19% | +830 |
| SEACOAST BKG CORP FLA(SBCF) | 184,614 | 185,667 | +1,053 | 4,750 | 5,128 | 3.23% | +378 |
| HOMETRUST BANCSHARES INC(HTB) | 45,765 | 51,088 | +5,323 | 1,569 | 1,911 | 1.21% | +342 |
| METROPOLITAN BK HLDG CORP(MCB) | 45,171 | 40,568 | -4,603 | 2,529 | 2,840 | 1.79% | +311 |
| AFFINITY BANCSHARES INC | 0 | 15,027 | +15,027 | 0 | 276 | 0.17% | +276 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 2,306 | +2,306 | 0 | 260 | 0.16% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,628 | +5,628 | 0 | 244 | 0.15% | +244 |
| SYNOVUS FINL CORP | 168,761 | 157,128 | -11,633 | 7,888 | 8,131 | 5.13% | +244 |
| VERITEX HLDGS INC | 59,361 | 65,161 | +5,800 | 1,482 | 1,701 | 1.07% | +218 |
| SMARTFINANCIAL INC(SMBK) | 239,139 | 225,903 | -13,236 | 7,432 | 7,631 | 4.81% | +199 |
| CARTER BANKSHARES INC(CARE) | 0 | 10,744 | +10,744 | 0 | 186 | 0.12% | +186 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 70,000 | +70,000 | 128 | 290 | 0.18% | +162 |
| SHORE BANCSHARES INC(SHBI) | 72,057 | 72,057 | 0 | 976 | 1,133 | 0.71% | +157 |
| SUMMIT ST BK SANTA ROSA CALI | 96,046 | 92,499 | -3,547 | 887 | 1,003 | 0.63% | +116 |
| HUNTINGTON BANCSHARES INC(HBAN) | 14,337 | 19,037 | +4,700 | 215 | 319 | 0.20% | +104 |
| VERSABANK NEW(VBNK) | 10,000 | 16,843 | +6,843 | 103 | 192 | 0.12% | +89 |
| MORGAN STANLEY(MS) | 4,225 | 4,131 | -94 | 493 | 582 | 0.37% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 5,168 | 4,668 | -500 | 1,268 | 1,353 | 0.85% | +86 |
| AT&T INC(T) | 12,398 | 14,998 | +2,600 | 351 | 434 | 0.27% | +83 |
| CIVISTA BANCSHARES INC(CIVB) | 19,420 | 19,420 | 0 | 379 | 451 | 0.28% | +71 |
| REGIONS FINANCIAL CORP NEW(RF) | 70,833 | 67,950 | -2,883 | 1,539 | 1,598 | 1.01% | +59 |
| KEYCORP(KEY) | 55,351 | 55,614 | +263 | 910 | 969 | 0.61% | +59 |
| HANCOCK WHITNEY CORPORATION(HWC) | 24,196 | 23,132 | -1,064 | 1,269 | 1,328 | 0.84% | +59 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 18,708 | 18,708 | 0 | 620 | 674 | 0.43% | +55 |
| CF BANKSHARES INC(CFBK) | 26,764 | 26,764 | 0 | 590 | 642 | 0.40% | +52 |
| WEBSTER FINL CORP(WBS) | 41,725 | 40,289 | -1,436 | 2,151 | 2,200 | 1.39% | +49 |
| CITIZENS FINL GROUP INC(CFG) | 19,301 | 18,591 | -710 | 791 | 832 | 0.52% | +41 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 41,052 | 41,033 | -19 | 1,481 | 1,518 | 0.96% | +37 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 479 | 507 | 0.32% | +28 |
| CUE BIOPHARMA INC(CUE) | 0 | 16,000 | +16,000 | 0 | 11 | 0.01% | +11 |
| ZIONS BANCORPORATION N A(ZION) | 5,200 | 5,200 | 0 | 259 | 270 | 0.17% | +11 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,246 | 2,246 | 0 | 278 | 285 | 0.18% | +7 |
| VISA INC(V) | 800 | 800 | 0 | 280 | 284 | 0.18% | +4 |
| CB FINL SVCS INC(CBFV) | 19,203 | 19,203 | 0 | 546 | 547 | 0.35% | +1 |
| METLIFE INC(MET) | 6,886 | 6,886 | 0 | 553 | 554 | 0.35% | +1 |
| INDEPENDENT BK CORP MASS | 3,529 | 3,529 | 0 | 221 | 222 | 0.14% | +1 |
| UNITED SEC BANCSHARES CALIF | 18,181 | 18,181 | 0 | 163 | 157 | 0.10% | -6 |
| ALLSTATE CORP(ALL) | 1,287 | 1,287 | 0 | 266 | 259 | 0.16% | -7 |
| CHUBB LIMITED COM | 824 | 824 | 0 | 249 | 239 | 0.15% | -10 |
| ORRSTOWN FINL SVCS INC(ORRF) | 15,000 | 13,734 | -1,266 | 450 | 437 | 0.28% | -13 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 18,690 | 18,690 | 0 | 276 | 263 | 0.17% | -13 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 29,269 | 31,729 | +2,460 | 543 | 525 | 0.33% | -18 |
| QCR HOLDINGS INC(QCRH) | 6,428 | 6,428 | 0 | 458 | 436 | 0.28% | -22 |
| OP BANCORP(OPBK) | 18,210 | 15,084 | -3,126 | 219 | 196 | 0.12% | -23 |
| THIRD COAST BANCSHARES INC(TCBX) | 37,675 | 37,675 | 0 | 1,257 | 1,231 | 0.78% | -26 |
| COLUMBIA BKG SYS INC(COLB) | 22,686 | 22,686 | 0 | 566 | 530 | 0.33% | -35 |
| WSFS FINL CORP(WSFS) | 21,309 | 19,329 | -1,980 | 1,105 | 1,063 | 0.67% | -42 |
| EXXON MOBIL CORP | 4,500 | 4,500 | 0 | 535 | 485 | 0.31% | -50 |
| TOWNEBANK PORTSMOUTH VA COM | 30,533 | 29,071 | -1,462 | 1,044 | 994 | 0.63% | -50 |
| APPLE INC(AAPL) | 3,418 | 3,418 | 0 | 759 | 701 | 0.44% | -58 |
| PROVIDENT FINL SVCS INC(PFS) | 70,201 | 64,449 | -5,752 | 1,205 | 1,130 | 0.71% | -76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,117 | 6,117 | 0 | 373 | 283 | 0.18% | -90 |
| QUANTUMSCAPE CORP(QS) | 21,700 | 0 | -21,700 | 91 | 0 | — | -91 |
| FVCBANKCORP INC(FVCB) | 10,000 | 0 | -10,000 | 106 | 0 | — | -106 |
| SOUTHSTATE CORPORATION | 32,912 | 31,581 | -1,331 | 3,055 | 2,906 | 1.83% | -148 |
| BAYFIRST FINANCIAL CORP(BAFN) | 44,932 | 42,431 | -2,501 | 752 | 594 | 0.37% | -158 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 22,713 | 16,578 | -6,135 | 707 | 519 | 0.33% | -189 |
| FB FINL CORP(FBK) | 61,520 | 58,694 | -2,826 | 2,852 | 2,659 | 1.68% | -193 |
| FIRST TR MORNINGSTAR DIVID L | 4,675 | 0 | -4,675 | 203 | 0 | — | -203 |
| OLD NATL BANCORP IND(ONB) | 10,000 | 0 | -10,000 | 212 | 0 | — | -212 |
| AMERIS BANCORP(ABCB) | 12,376 | 7,376 | -5,000 | 712 | 477 | 0.30% | -235 |
| FIRST HORIZON CORPORATION(FHN) | 39,119 | 44,996 | +5,877 | 1,200 | 954 | 0.60% | -246 |
| CAPITAL BANCORP INC MD(CBNK) | 9,208 | 0 | -9,208 | 261 | 0 | — | -261 |
| PNC FINL SVCS GROUP INC(PNC) | 14,490 | 12,156 | -2,334 | 2,547 | 2,266 | 1.43% | -281 |
| CONNECTONE BANCORP INC(CNOB) | 76,696 | 66,696 | -10,000 | 1,864 | 1,545 | 0.97% | -320 |
| DIME CMNTY BANCSHARES INC(DCBG) | 72,367 | 62,202 | -10,165 | 2,018 | 1,676 | 1.06% | -342 |
| DEVON ENERGY CORP NEW(DVN) | 10,700 | 0 | -10,700 | 400 | 0 | — | -400 |
| HANMI FINL CORP(HAFC) | 68,143 | 45,546 | -22,597 | 1,544 | 1,124 | 0.71% | -420 |
| BANC OF CALIFORNIA INC(BANC) | 490,200 | 458,534 | -31,666 | 6,956 | 6,442 | 4.06% | -514 |
| TRUIST FINL CORP(TFC) | 72,384 | 57,327 | -15,057 | 2,979 | 2,464 | 1.55% | -514 |
| AMERANT BANCORP INC | 24,988 | 0 | -24,988 | 516 | 0 | — | -516 |
| MAINSTREET BANCSHARES INC(MNSB) | 33,448 | 0 | -33,448 | 559 | 0 | — | -559 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 161,802 | 142,126 | -19,676 | 4,595 | 4,015 | 2.53% | -580 |
| ANTERO RESOURCES CORP(AR) | 13,000 | 0 | -13,000 | 759 | 0 | — | -759 |
| CITIGROUP INC(C) | 63,855 | 73,902 | +10,047 | 7,146 | 6,291 | 3.97% | -855 |
| PINNACLE FINL PARTNERS INC | 47,323 | 36,837 | -10,486 | 5,018 | 4,067 | 2.56% | -951 |
| POPULAR INC(BPOP) | 17,194 | 5,481 | -11,713 | 1,588 | 604 | 0.38% | -984 |
| COMERICA INC | 42,371 | 30,599 | -11,772 | 2,961 | 1,825 | 1.15% | -1,135 |
| BANK AMERICA CORP | 843,103 | 777,065 | -66,038 | 37,934 | 36,771 | 23.19% | -1,163 |
| WELLS FARGO CO NEW(WFC) | 130,233 | 104,707 | -25,526 | 9,775 | 8,389 | 5.29% | -1,386 |