Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK OF AMER CORP | 2,110,909 | 1,495,610 | -615,299 | $56.85M | $85.22M | 31.34% | +$28.37M |
| Citigroup Inc.(C) | 727,806 | 158,427 | -569,379 | $29.38M | $22.17M | 8.16% | -$7.21M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 148,566 | +148,566 | $0 | $14.99M | 5.51% | +$14.99M |
| PEAPACK-GLADSTONE FINL CORP | 255,739 | 216,632 | -39,107 | $9.00M | $10.25M | 3.77% | +$1.25M |
| Capital One Financial Corporation(COF) | 14,038 | 49,996 | +35,958 | $2.56M | $10.03M | 3.69% | +$7.47M |
| SmartFinancial, Inc.(SMBK) | 212,670 | 211,013 | -1,657 | $8.31M | $9.90M | 3.64% | +$1.59M |
| Banc of California, Inc.(BANC) | 588,756 | 468,559 | -120,197 | $7.05M | $9.57M | 3.52% | +$2.52M |
| PRIMIS FINANCIAL CORP | 689,921 | 471,795 | -218,126 | $9.16M | $7.72M | 2.84% | -$1.44M |
| Wells Fargo & Company(WFC) | 142,860 | 84,289 | -58,571 | $7.30M | $6.97M | 2.56% | -$335.9K |
| Seacoast Banking Corporation of Florida(SBCF) | 194,867 | 191,867 | -3,000 | $5.90M | $6.38M | 2.35% | +$477.1K |
| FirstSun Capital Bancorp(FSUN) | 140,960 | 140,987 | +27 | $5.14M | $5.47M | 2.01% | +$328.1K |
| Western Alliance Bancorporation(WAL) | 54,209 | 54,721 | +512 | $3.84M | $4.50M | 1.65% | +$657.3K |
| HOMETRUST BANCSHARES INC | 78,725 | 78,725 | 0 | $3.36M | $3.93M | 1.44% | +$570.0K |
| Provident Financial Services, Inc.(PFS) | 152,203 | 152,203 | 0 | $3.22M | $3.60M | 1.32% | +$377.5K |
| First Horizon Corporation(FHN) | 282,058 | 131,446 | -150,612 | $3.17M | $3.37M | 1.24% | +$199.6K |
| SOUTHSTATE BK CORP | 31,581 | 31,581 | 0 | $2.92M | $3.15M | 1.16% | +$233.1K |
| FB Financial Corporation(FBK) | 55,694 | 55,665 | -29 | $2.89M | $3.08M | 1.13% | +$188.3K |
| Fifth Third Bancorp(FITB) | 49,003 | 50,194 | +1,191 | $2.28M | $2.83M | 1.04% | +$552.8K |
| Truist Financial Corporation(TFC) | 53,937 | 53,937 | 0 | $2.48M | $2.69M | 0.99% | +$207.7K |
| THIRD COAST BANCSHARES INC | 40,753 | 61,899 | +21,146 | $1.54M | $2.50M | 0.92% | +$959.0K |
| Commerce Bancshares, Inc.(CBSH) | 42,816 | 42,916 | +100 | $2.11M | $2.48M | 0.91% | +$371.9K |
| The PNC Financial Services Group, Inc.(PNC) | 9,598 | 9,598 | 0 | $2.00M | $2.36M | 0.87% | +$366.0K |
| ConnectOne Bancorp, Inc.(CNOB) | 67,430 | 66,680 | -750 | $1.81M | $2.23M | 0.82% | +$424.7K |
| Dime Commercial Bancshares, Inc.(DCBG) | 62,202 | 54,202 | -8,000 | $2.10M | $2.20M | 0.81% | +$99.6K |
| Huntington Bancshares Incorporated(HBAN) | 119,107 | 119,107 | 0 | $1.86M | $2.11M | 0.78% | +$247.7K |
| VIRGINIA NATL BK CHRLOTSVLE | 45,672 | 45,672 | 0 | $1.74M | $2.03M | 0.75% | +$282.3K |
| Regions Financial Corporation(RF) | 66,450 | 66,450 | 0 | $1.74M | $2.01M | 0.74% | +$271.1K |
| Hancock Whitney Corporation(HWC) | 24,232 | 24,232 | 0 | $1.54M | $1.81M | 0.67% | +$269.7K |
| Metropolitan Bank Holding Corp.(MCB) | 17,893 | 17,974 | +81 | $1.49M | $1.78M | 0.65% | +$284.8K |
| TOWNEBANK PORTSMOUTH VA COM | 47,121 | 47,121 | 0 | $1.59M | $1.71M | 0.63% | +$121.1K |
| SHORE BANCSHARES INC | 72,357 | 72,357 | 0 | $1.35M | $1.66M | 0.61% | +$309.0K |
| UNITY BANCORP INC | 19,424 | 25,674 | +6,250 | $1.01M | $1.51M | 0.55% | +$500.1K |
| Citizens Financial Group, Inc.(CFG) | 121,391 | 21,391 | -100,000 | $1.62M | $1.50M | 0.55% | -$124.0K |
| WSFS Financial Corporation(WSFS) | 19,329 | 19,329 | 0 | $1.27M | $1.48M | 0.55% | +$217.8K |
| Burke & Herbert Financial Services Corp.(BHRB) | 5,783 | 20,219 | +14,436 | $360.2K | $1.45M | 0.53% | +$1.09M |
| USCB FINANCIAL HOLDINGS INC | 52,629 | 62,629 | +10,000 | $975.7K | $1.28M | 0.47% | +$305.6K |
| CF BANKSHARES INC | 39,003 | 39,003 | 0 | $1.09M | $1.28M | 0.47% | +$189.6K |
| AMERANT BANCORP INC | 20,000 | 50,000 | +30,000 | $440.8K | $1.28M | 0.47% | +$835.2K |
| Hanmi Financial Corporation(HAFC) | 54,171 | 38,201 | -15,970 | $1.43M | $1.24M | 0.46% | -$190.2K |
| QCR Holdings, Inc.(QCRH) | 12,250 | 12,083 | -167 | $1.05M | $1.18M | 0.43% | +$129.5K |
| South Plains Financial, Inc.(SPFI) | 22,546 | 26,431 | +3,885 | $944.7K | $1.14M | 0.42% | +$194.1K |
| JPMorgan Chase & Co.(JPM) | 3,215 | 3,215 | 0 | $945.7K | $1.05M | 0.39% | +$106.6K |
| Apple Inc.(AAPL) | 3,418 | 3,418 | 0 | $867.5K | $989.0K | 0.36% | +$121.6K |
| SUMMIT ST BK SANTA ROSA CALI | 72,575 | 72,575 | 0 | $970.3K | $984.1K | 0.36% | +$13.8K |
| COASTALSOUTH BANCSHARES INC | 33,046 | 33,046 | 0 | $812.6K | $887.3K | 0.33% | +$74.7K |
| Popular, Inc.(BPOP) | 5,215 | 5,215 | 0 | $699.6K | $856.1K | 0.31% | +$156.5K |
| Morgan Stanley(MS) | 4,131 | 4,081 | -50 | $679.8K | $853.1K | 0.31% | +$173.3K |
| Columbia Banking System, Inc.(COLB) | 22,686 | 22,686 | 0 | $622.3K | $727.1K | 0.27% | +$104.8K |
| CB FINL SVCS INC | 18,903 | 18,903 | 0 | $646.1K | $716.4K | 0.26% | +$70.3K |
| Atlantic Union Bankshares Corporation(AUB) | 16,578 | 16,578 | 0 | $592.5K | $701.4K | 0.26% | +$108.9K |
| Ameris Bancorp(ABCB) | 7,376 | 7,376 | 0 | $575.3K | $665.8K | 0.24% | +$90.5K |
| United Community Banks, Inc.(UCB) | 17,032 | 17,032 | 0 | $536.3K | $597.7K | 0.22% | +$61.3K |
| MetLife, Inc.(MET) | 6,886 | 6,886 | 0 | $487.0K | $582.6K | 0.21% | +$95.6K |
| Orrstown Financial Services, Inc.(ORRF) | 13,734 | 13,734 | 0 | $495.5K | $560.8K | 0.21% | +$65.2K |
| CIVISTA BANCSHARES INC | 19,420 | 19,420 | 0 | $442.6K | $548.0K | 0.20% | +$105.5K |
| Valley National Bancorp(VLY) | 160,000 | 34,200 | -125,800 | $362.8K | $501.0K | 0.18% | +$138.2K |
| Zions Bancorporation, National Association(ZION) | 7,200 | 7,200 | 0 | $414.9K | $498.2K | 0.18% | +$83.3K |
| KeyCorp(KEY) | 201,914 | 21,514 | -180,400 | $837.8K | $495.9K | 0.18% | -$341.9K |
| UWM Holdings Corporation(UWMC) | 564,388 | 183,375 | -381,013 | $307.6K | $419.9K | 0.15% | +$112.3K |
| AT&T Inc.(T) | 19,498 | 19,498 | 0 | $565.2K | $403.6K | 0.15% | -$161.6K |
| Madison Square Garden Sports Corp.(MSGS) | 992 | 992 | 0 | $318.8K | $398.6K | 0.15% | +$79.8K |
| Bristol-Myers Squibb Company(BMY) | 11,853 | 6,053 | -5,800 | $375.7K | $348.8K | 0.13% | -$26.9K |
| Verizon Communications Inc.(VZ) | 7,528 | 7,528 | 0 | $377.9K | $318.7K | 0.12% | -$59.2K |
| GREEN DOT CORP | 0 | 23,205 | +23,205 | $0 | $313.5K | 0.12% | +$313.5K |
| The Allstate Corporation(ALL) | 1,287 | 1,287 | 0 | $266.8K | $306.2K | 0.11% | +$39.4K |
| The Hartford Insurance Group, Inc.(HIG) | 2,246 | 2,246 | 0 | $303.7K | $297.6K | 0.11% | -$6.1K |
| BLACK HILLS CORP | 0 | 3,900 | +3,900 | $0 | $290.2K | 0.11% | +$290.2K |
| INDEPENDENT BK CORP MASS | 3,529 | 3,462 | -67 | $265.4K | $289.8K | 0.11% | +$24.4K |
| CHUBB LIMITED COM | 824 | 824 | 0 | $268.6K | $280.8K | 0.10% | +$12.2K |
| Visa Inc.(V) | 800 | 800 | 0 | $241.8K | $274.5K | 0.10% | +$32.7K |
| Kinetik Holdings Inc.(KNTK) | 0 | 5,300 | +5,300 | $0 | $256.2K | 0.09% | +$256.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,000 | +2,000 | $0 | $234.9K | 0.09% | +$234.9K |
| FIRST TR EXCHANGE-TRADED FD | 4,753 | 4,753 | 0 | $241.5K | $231.3K | 0.09% | -$10.2K |
| The Travelers Companies, Inc.(TRV) | 700 | 700 | 0 | $204.2K | $231.1K | 0.08% | +$26.9K |
| Sphere Entertainment Co.(SPHR) | 0 | 1,314 | +1,314 | $0 | $227.4K | 0.08% | +$227.4K |
| COLONY BANKCORP INC | 0 | 10,000 | +10,000 | $0 | $200.9K | 0.07% | +$200.9K |
| BLUE RIDGE BANKSHARES INC VA | 0 | 56,000 | +56,000 | $0 | $197.7K | 0.07% | +$197.7K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY) | 10,000 | 10,000 | 0 | $127.2K | $112.1K | 0.04% | -$15.1K |
| AMERICAN INTL GROUP INC | 0 | 130 | +130 | $0 | $9.7K | 0.00% | +$9.7K |
| BAYFIRST FINANCIAL CORP | 34,606 | 0 | -34,606 | $219.7K | $0 | — | -$219.7K |
| BitMine Immersion Technologies Inc(BMNP) | 10,500 | 0 | -10,500 | $525 | $0 | — | -$525 |
| LINKBANCORP INC COM | 81,685 | 0 | -81,685 | $681.3K | $0 | — | -$681.3K |
| Pfizer Inc.(PFE) | 7,135 | 0 | -7,135 | $200.4K | $0 | — | -$200.4K |
| SCHOLASTIC CORP | 8,761 | 0 | -8,761 | $342.2K | $0 | — | -$342.2K |