Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF AMER CORP | 2,110,909 | 1,495,610 | -615,299 | 56,853 | 85,220 | 31.34% | +28,366 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 148,566 | +148,566 | 0 | 14,987 | 5.51% | +14,987 |
| CAPITAL ONE FINL CORP(COF) | 14,038 | 49,996 | +35,958 | 2,561 | 10,030 | 3.69% | +7,469 |
| BANC OF CALIFORNIA INC(BANC) | 588,756 | 468,559 | -120,197 | 7,054 | 9,573 | 3.52% | +2,519 |
| SMARTFINANCIAL INC(SMBK) | 212,670 | 211,013 | -1,657 | 8,311 | 9,901 | 3.64% | +1,590 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 255,739 | 216,632 | -39,107 | 9,005 | 10,253 | 3.77% | +1,249 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 5,783 | 20,219 | +14,436 | 360 | 1,453 | 0.53% | +1,093 |
| THIRD COAST BANCSHARES INC(TCBX) | 40,753 | 61,899 | +21,146 | 1,542 | 2,501 | 0.92% | +959 |
| AMERANT BANCORP INC | 20,000 | 50,000 | +30,000 | 441 | 1,276 | 0.47% | +835 |
| WESTERN ALLIANCE BANCORP(WAL) | 54,209 | 54,721 | +512 | 3,841 | 4,498 | 1.65% | +657 |
| HOMETRUST BANCSHARES INC(HTB) | 78,725 | 78,725 | 0 | 3,358 | 3,928 | 1.44% | +570 |
| FIFTH THIRD BANCORP(FITB) | 49,003 | 50,194 | +1,191 | 2,277 | 2,829 | 1.04% | +553 |
| UNITY BANCORP INC(UNTY) | 19,424 | 25,674 | +6,250 | 1,007 | 1,507 | 0.55% | +500 |
| SEACOAST BKG CORP FLA(SBCF) | 194,867 | 191,867 | -3,000 | 5,903 | 6,380 | 2.35% | +477 |
| CONNECTONE BANCORP INC(CNOB) | 67,430 | 66,680 | -750 | 1,805 | 2,230 | 0.82% | +425 |
| PROVIDENT FINL SVCS INC(PFS) | 152,203 | 152,203 | 0 | 3,221 | 3,598 | 1.32% | +377 |
| COMMERCE BANCSHARES INC(CBSH) | 42,816 | 42,916 | +100 | 2,107 | 2,478 | 0.91% | +372 |
| PNC FINL SVCS GROUP INC(PNC) | 9,598 | 9,598 | 0 | 1,997 | 2,363 | 0.87% | +366 |
| FIRSTSUN CAP BANCORP(FSUN) | 140,960 | 140,987 | +27 | 5,139 | 5,467 | 2.01% | +328 |
| GREEN DOT CORP(GDOT) | 0 | 23,205 | +23,205 | 0 | 314 | 0.12% | +314 |
| SHORE BANCSHARES INC(SHBI) | 72,357 | 72,357 | 0 | 1,352 | 1,661 | 0.61% | +309 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 52,629 | 62,629 | +10,000 | 976 | 1,281 | 0.47% | +306 |
| BLACK HILLS CORP | 0 | 3,900 | +3,900 | 0 | 290 | 0.11% | +290 |
| METROPOLITAN BK HLDG CORP(MCB) | 17,893 | 17,974 | +81 | 1,490 | 1,775 | 0.65% | +285 |
| VIRGINIA NATL BK CHRLOTSVLE(VABK) | 45,672 | 45,672 | 0 | 1,745 | 2,027 | 0.75% | +282 |
| REGIONS FINANCIAL CORP NEW(RF) | 66,450 | 66,450 | 0 | 1,736 | 2,007 | 0.74% | +271 |
| HANCOCK WHITNEY CORPORATION(HWC) | 24,232 | 24,232 | 0 | 1,541 | 1,811 | 0.67% | +270 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 5,300 | +5,300 | 0 | 256 | 0.09% | +256 |
| HUNTINGTON BANCSHARES INC(HBAN) | 119,107 | 119,107 | 0 | 1,864 | 2,112 | 0.78% | +248 |
| CISCO SYS INC(CSCO) | 0 | 2,000 | +2,000 | 0 | 235 | 0.09% | +235 |
| SOUTHSTATE BK CORP | 31,581 | 31,581 | 0 | 2,922 | 3,155 | 1.16% | +233 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,314 | +1,314 | 0 | 227 | 0.08% | +227 |
| WSFS FINL CORP(WSFS) | 19,329 | 19,329 | 0 | 1,265 | 1,483 | 0.55% | +218 |
| TRUIST FINL CORP(TFC) | 53,937 | 53,937 | 0 | 2,479 | 2,687 | 0.99% | +208 |
| COLONY BANKCORP INC(CBAN) | 0 | 10,000 | +10,000 | 0 | 201 | 0.07% | +201 |
| FIRST HORIZON CORPORATION(FHN) | 282,058 | 131,446 | -150,612 | 3,171 | 3,370 | 1.24% | +200 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 56,000 | +56,000 | 0 | 198 | 0.07% | +198 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 22,546 | 26,431 | +3,885 | 945 | 1,139 | 0.42% | +194 |
| CF BANKSHARES INC(CFBK) | 39,003 | 39,003 | 0 | 1,089 | 1,278 | 0.47% | +190 |
| FB FINL CORP(FBK) | 55,694 | 55,665 | -29 | 2,893 | 3,081 | 1.13% | +188 |
| MORGAN STANLEY(MS) | 4,131 | 4,081 | -50 | 680 | 853 | 0.31% | +173 |
| POPULAR INC(BPOP) | 5,215 | 5,215 | 0 | 700 | 856 | 0.31% | +156 |
| VALLEY NATL BANCORP(VLY) | 160,000 | 34,200 | -125,800 | 363 | 501 | 0.18% | +138 |
| QCR HLDGS INC(QCRH) | 12,250 | 12,083 | -167 | 1,047 | 1,176 | 0.43% | +129 |
| APPLE INC(AAPL) | 3,418 | 3,418 | 0 | 867 | 989 | 0.36% | +122 |
| TOWNEBANK PORTSMOUTH VA COM | 47,121 | 47,121 | 0 | 1,587 | 1,708 | 0.63% | +121 |
| UWM HOLDINGS CORPORATION(UWMC) | 564,388 | 183,375 | -381,013 | 308 | 420 | 0.15% | +112 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 16,578 | 16,578 | 0 | 592 | 701 | 0.26% | +109 |
| JPMORGAN CHASE & CO(JPM) | 3,215 | 3,215 | 0 | 946 | 1,052 | 0.39% | +107 |
| CIVISTA BANCSHARES INC(CIVB) | 19,420 | 19,420 | 0 | 443 | 548 | 0.20% | +105 |
| COLUMBIA BKG SYS INC(COLB) | 22,686 | 22,686 | 0 | 622 | 727 | 0.27% | +105 |
| DIME COML BANCSHARES INC(DCBG) | 62,202 | 54,202 | -8,000 | 2,104 | 2,203 | 0.81% | +100 |
| METLIFE INC(MET) | 6,886 | 6,886 | 0 | 487 | 583 | 0.21% | +96 |
| AMERIS BANCORP(ABCB) | 7,376 | 7,376 | 0 | 575 | 666 | 0.24% | +91 |
| ZIONS BANCORPORATION NATL AS(ZION) | 7,200 | 7,200 | 0 | 415 | 498 | 0.18% | +83 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 992 | 992 | 0 | 319 | 399 | 0.15% | +80 |
| COASTALSOUTH BANCSHARES INC(COSO) | 33,046 | 33,046 | 0 | 813 | 887 | 0.33% | +75 |
| CB FINL SVCS INC(CBFV) | 18,903 | 18,903 | 0 | 646 | 716 | 0.26% | +70 |
| ORRSTOWN FINL SVCS INC(ORRF) | 13,734 | 13,734 | 0 | 496 | 561 | 0.21% | +65 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 536 | 598 | 0.22% | +61 |
| ALLSTATE CORP(ALL) | 1,287 | 1,287 | 0 | 267 | 306 | 0.11% | +39 |
| VISA INC(V) | 800 | 800 | 0 | 242 | 274 | 0.10% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 700 | 700 | 0 | 204 | 231 | 0.08% | +27 |
| INDEPENDENT BK CORP MASS | 3,529 | 3,462 | -67 | 265 | 290 | 0.11% | +24 |
| SUMMIT ST BK SANTA ROSA CALI | 72,575 | 72,575 | 0 | 970 | 984 | 0.36% | +14 |
| CHUBB LIMITED COM | 824 | 824 | 0 | 269 | 281 | 0.10% | +12 |
| AMERICAN INTL GROUP INC | 0 | 130 | +130 | 0 | 10 | 0.00% | +10 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 10,500 | 0 | -10,500 | 1 | 0 | — | -1 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,246 | 2,246 | 0 | 304 | 298 | 0.11% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 4,753 | 4,753 | 0 | 241 | 231 | 0.09% | -10 |
| CRESUD S A C I F Y A(CRESY) | 10,000 | 10,000 | 0 | 127 | 112 | 0.04% | -15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,853 | 6,053 | -5,800 | 376 | 349 | 0.13% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,528 | 7,528 | 0 | 378 | 319 | 0.12% | -59 |
| CITIZENS FINL GROUP INC(CFG) | 121,391 | 21,391 | -100,000 | 1,623 | 1,499 | 0.55% | -124 |
| AT&T INC(T) | 19,498 | 19,498 | 0 | 565 | 404 | 0.15% | -162 |
| HANMI FINL CORP(HAFC) | 54,171 | 38,201 | -15,970 | 1,428 | 1,238 | 0.46% | -190 |
| PFIZER INC(PFE) | 7,135 | 0 | -7,135 | 200 | 0 | — | -200 |
| BAYFIRST FINANCIAL CORP(BAFN) | 34,606 | 0 | -34,606 | 220 | 0 | — | -220 |
| WELLS FARGO & CO(WFC) | 142,860 | 84,289 | -58,571 | 7,301 | 6,966 | 2.56% | -336 |
| KEYCORP(KEY) | 201,914 | 21,514 | -180,400 | 838 | 496 | 0.18% | -342 |
| SCHOLASTIC CORP(SCHL) | 8,761 | 0 | -8,761 | 342 | 0 | — | -342 |
| LINKBANCORP INC COM | 81,685 | 0 | -81,685 | 681 | 0 | — | -681 |
| PRIMIS FINANCIAL CORP(FRST) | 689,921 | 471,795 | -218,126 | 9,162 | 7,723 | 2.84% | -1,439 |
| CITIGROUP INC(C) | 727,806 | 158,427 | -569,379 | 29,380 | 22,173 | 8.16% | -7,206 |