Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 777,065 | 1,254,265 | +477,200 | 36,771 | 64,708 | 33.17% | +27,937 |
| THIRD COAST BANCSHARES INC(TCBX) | 37,675 | 40,275 | +2,600 | 1,231 | 7,322 | 3.75% | +6,091 |
| WESTERN ALLIANCE BANCORP(WAL) | 44,663 | 44,815 | +152 | 3,483 | 7,500 | 3.84% | +4,017 |
| CITIGROUP INC(C) | 73,902 | 96,133 | +22,231 | 6,291 | 9,757 | 5.00% | +3,467 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 774 | +774 | 0 | 3,122 | 1.60% | +3,122 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 142,126 | 254,630 | +112,504 | 4,015 | 7,028 | 3.60% | +3,013 |
| WSFS FINL CORP(WSFS) | 19,329 | 19,329 | 0 | 1,063 | 3,739 | 1.92% | +2,676 |
| TXNM ENERGY INC(TXNM) | 0 | 2,250 | +2,250 | 0 | 2,562 | 1.31% | +2,562 |
| FIRSTSUN CAP BANCORP(FSUN) | 86,553 | 125,601 | +39,048 | 3,008 | 4,872 | 2.50% | +1,864 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,628 | 7,528 | +1,900 | 244 | 2,068 | 1.06% | +1,825 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 118 | +118 | 0 | 1,579 | 0.81% | +1,579 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 700 | +700 | 0 | 1,005 | 0.52% | +1,005 |
| HOMETRUST BANCSHARES INC(HTB) | 51,088 | 70,505 | +19,417 | 1,911 | 2,886 | 1.48% | +975 |
| SEACOAST BKG CORP FLA(SBCF) | 185,667 | 195,667 | +10,000 | 5,128 | 5,954 | 3.05% | +826 |
| ZIONS BANCORPORATION N A(ZION) | 5,200 | 5,200 | 0 | 270 | 1,032 | 0.53% | +762 |
| COASTALSOUTH BANCSHARES INC(COSO) | 0 | 32,746 | +32,746 | 0 | 714 | 0.37% | +714 |
| BANC OF CALIFORNIA INC(BANC) | 458,534 | 431,804 | -26,730 | 6,442 | 7,146 | 3.66% | +704 |
| SOUTHSTATE BK CORP | 0 | 31,581 | +31,581 | 0 | 699 | 0.36% | +699 |
| FB FINL CORP(FBK) | 58,694 | 58,694 | 0 | 2,659 | 3,272 | 1.68% | +613 |
| VANGUARD SPECIALIZED FUNDS | 0 | 300 | +300 | 0 | 554 | 0.28% | +554 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 369 | +369 | 0 | 534 | 0.27% | +534 |
| TOWNEBANK PORTSMOUTH VA COM | 29,071 | 29,071 | 0 | 994 | 1,515 | 0.78% | +521 |
| PROVIDENT FINL SVCS INC(PFS) | 64,449 | 85,398 | +20,949 | 1,130 | 1,646 | 0.84% | +517 |
| HANMI FINL CORP(HAFC) | 45,546 | 62,163 | +16,617 | 1,124 | 1,535 | 0.79% | +411 |
| QCR HOLDINGS INC(QCRH) | 6,428 | 10,847 | +4,419 | 436 | 820 | 0.42% | +384 |
| CARTER BANKSHARES INC(CARE) | 10,744 | 27,744 | +17,000 | 186 | 539 | 0.28% | +352 |
| CITIZENS FINL GROUP INC(CFG) | 18,591 | 21,391 | +2,800 | 832 | 1,137 | 0.58% | +305 |
| ZOETIS INC(ZTS) | 0 | 12 | +12 | 0 | 294 | 0.15% | +294 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 5,300 | +5,300 | 0 | 275 | 0.14% | +275 |
| COMERICA INC | 30,599 | 30,520 | -79 | 1,825 | 2,091 | 1.07% | +266 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 4,300 | +4,300 | 0 | 262 | 0.13% | +262 |
| CAPITAL ONE FINL CORP(COF) | 13,304 | 14,504 | +1,200 | 2,831 | 3,083 | 1.58% | +253 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,753 | +4,753 | 0 | 206 | 0.11% | +206 |
| METROPOLITAN BK HLDG CORP(MCB) | 40,568 | 40,455 | -113 | 2,840 | 3,027 | 1.55% | +187 |
| DIME CMNTY BANCSHARES INC(DCBG) | 62,202 | 62,202 | 0 | 1,676 | 1,855 | 0.95% | +180 |
| APPLE INC(AAPL) | 3,418 | 3,418 | 0 | 701 | 870 | 0.45% | +169 |
| REGIONS FINANCIAL CORP NEW(RF) | 67,950 | 66,450 | -1,500 | 1,598 | 1,752 | 0.90% | +154 |
| VERSABANK NEW(VBNK) | 16,843 | 21,443 | +4,600 | 192 | 331 | 0.17% | +138 |
| BAYFIRST FINANCIAL CORP(BAFN) | 42,431 | 68,876 | +26,445 | 594 | 720 | 0.37% | +126 |
| HANCOCK WHITNEY CORPORATION(HWC) | 23,132 | 23,132 | 0 | 1,328 | 1,448 | 0.74% | +121 |
| AT&T INC(T) | 14,998 | 19,498 | +4,500 | 434 | 551 | 0.28% | +117 |
| CONNECTONE BANCORP INC(CNOB) | 66,696 | 66,891 | +195 | 1,545 | 1,660 | 0.85% | +115 |
| POPULAR INC(BPOP) | 5,481 | 5,394 | -87 | 604 | 685 | 0.35% | +81 |
| CB FINL SVCS INC(CBFV) | 19,203 | 18,903 | -300 | 547 | 628 | 0.32% | +80 |
| MORGAN STANLEY(MS) | 4,131 | 4,131 | 0 | 582 | 657 | 0.34% | +75 |
| KEYCORP(KEY) | 55,614 | 55,614 | 0 | 969 | 1,039 | 0.53% | +71 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 16,578 | 16,578 | 0 | 519 | 585 | 0.30% | +66 |
| AMERIS BANCORP(ABCB) | 7,376 | 7,376 | 0 | 477 | 541 | 0.28% | +64 |
| FIRST HORIZON CORPORATION(FHN) | 44,996 | 44,996 | 0 | 954 | 1,017 | 0.52% | +63 |
| COLUMBIA BKG SYS INC(COLB) | 22,686 | 22,686 | 0 | 530 | 584 | 0.30% | +54 |
| ORRSTOWN FINL SVCS INC(ORRF) | 13,734 | 13,734 | 0 | 437 | 467 | 0.24% | +30 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 18,690 | 18,690 | 0 | 263 | 292 | 0.15% | +29 |
| EXXON MOBIL CORP | 4,500 | 4,500 | 0 | 485 | 507 | 0.26% | +22 |
| INDEPENDENT BK CORP MASS | 3,529 | 3,529 | 0 | 222 | 244 | 0.13% | +22 |
| AFFINITY BANCSHARES INC | 15,027 | 15,027 | 0 | 276 | 296 | 0.15% | +20 |
| ALLSTATE CORP(ALL) | 1,287 | 1,287 | 0 | 259 | 276 | 0.14% | +17 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,246 | 2,246 | 0 | 285 | 300 | 0.15% | +15 |
| METLIFE INC(MET) | 6,886 | 6,886 | 0 | 554 | 567 | 0.29% | +13 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,037 | 19,037 | 0 | 319 | 329 | 0.17% | +10 |
| CF BANKSHARES INC(CFBK) | 26,764 | 26,764 | 0 | 642 | 641 | 0.33% | -1 |
| CHUBB LIMITED COM | 824 | 824 | 0 | 239 | 233 | 0.12% | -6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,117 | 6,053 | -64 | 283 | 273 | 0.14% | -10 |
| CUE BIOPHARMA INC(CUE) | 16,000 | 0 | -16,000 | 11 | 0 | — | -11 |
| VISA INC(V) | 800 | 800 | 0 | 284 | 273 | 0.14% | -11 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,306 | 992 | -1,314 | 260 | 225 | 0.12% | -35 |
| CIVISTA BANCSHARES INC(CIVB) | 19,420 | 19,420 | 0 | 451 | 394 | 0.20% | -56 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 31,729 | 31,729 | 0 | 525 | 466 | 0.24% | -59 |
| UNITED SEC BANCSHARES CALIF | 18,181 | 27,985 | +9,804 | 157 | 39 | 0.02% | -118 |
| OP BANCORP(OPBK) | 15,084 | 0 | -15,084 | 196 | 0 | — | -196 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 507 | 304 | 0.16% | -203 |
| PRIMIS FINANCIAL CORP(FRST) | 758,851 | 758,851 | 0 | 8,234 | 7,976 | 4.09% | -258 |
| UWM HOLDINGS CORPORATION(UWMC) | 70,000 | 0 | -70,000 | 290 | 0 | — | -290 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 18,708 | 18,708 | 0 | 674 | 377 | 0.19% | -298 |
| PNC FINL SVCS GROUP INC(PNC) | 12,156 | 9,598 | -2,558 | 2,266 | 1,929 | 0.99% | -338 |
| JPMORGAN CHASE & CO.(JPM) | 4,668 | 3,215 | -1,453 | 1,353 | 1,014 | 0.52% | -339 |
| PINNACLE FINL PARTNERS INC | 36,837 | 36,837 | 0 | 4,067 | 3,455 | 1.77% | -612 |
| SUMMIT ST BK SANTA ROSA CALI | 92,499 | 92,499 | 0 | 1,003 | 95 | 0.05% | -908 |
| SHORE BANCSHARES INC(SHBI) | 72,057 | 72,057 | 0 | 1,133 | 6 | 0.00% | -1,127 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 41,033 | 41,033 | 0 | 1,518 | 38 | 0.02% | -1,481 |
| VERITEX HLDGS INC | 65,161 | 61,680 | -3,481 | 1,701 | 65 | 0.03% | -1,636 |
| WEBSTER FINL CORP(WBS) | 40,289 | 40,289 | 0 | 2,200 | 49 | 0.03% | -2,151 |
| TRUIST FINL CORP(TFC) | 57,327 | 57,327 | 0 | 2,464 | 274 | 0.14% | -2,191 |
| SOUTHSTATE CORPORATION | 31,581 | 0 | -31,581 | 2,906 | 0 | — | -2,906 |
| WELLS FARGO CO NEW(WFC) | 104,707 | 88,707 | -16,000 | 8,389 | 2,440 | 1.25% | -5,949 |
| SYNOVUS FINL CORP | 157,128 | 151,335 | -5,793 | 8,131 | 1,209 | 0.62% | -6,923 |
| SMARTFINANCIAL INC(SMBK) | 225,903 | 225,903 | 0 | 7,631 | 608 | 0.31% | -7,023 |