Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 1,254,265 | 1,411,319 | +157,054 | 64,708 | 77,623 | 34.42% | +12,915 |
| SMARTFINANCIAL INC(SMBK) | 225,903 | 225,903 | 0 | 608 | 8,356 | 3.71% | +7,748 |
| SYNOVUS FINL CORP | 151,335 | 151,523 | +188 | 1,209 | 7,584 | 3.36% | +6,375 |
| WELLS FARGO CO NEW(WFC) | 88,707 | 82,460 | -6,247 | 2,440 | 7,685 | 3.41% | +5,245 |
| WEBSTER FINL CORP(WBS) | 40,289 | 40,289 | 0 | 49 | 2,536 | 1.12% | +2,487 |
| TRUIST FINL CORP(TFC) | 57,327 | 54,327 | -3,000 | 274 | 2,673 | 1.19% | +2,400 |
| PRIMIS FINANCIAL CORP(FRST) | 758,851 | 744,614 | -14,237 | 7,976 | 10,358 | 4.59% | +2,382 |
| SOUTHSTATE BK CORP | 31,581 | 31,581 | 0 | 699 | 2,972 | 1.32% | +2,273 |
| FIRST HORIZON CORPORATION(FHN) | 44,996 | 125,773 | +80,777 | 1,017 | 3,006 | 1.33% | +1,989 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,037 | 116,107 | +97,070 | 329 | 2,014 | 0.89% | +1,686 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 41,033 | 41,033 | 0 | 38 | 1,635 | 0.73% | +1,598 |
| BANC OF CALIFORNIA INC(BANC) | 431,804 | 452,145 | +20,341 | 7,146 | 8,722 | 3.87% | +1,576 |
| SHORE BANCSHARES INC(SHBI) | 72,057 | 72,057 | 0 | 6 | 1,274 | 0.56% | +1,268 |
| SUMMIT ST BK SANTA ROSA CALI | 92,499 | 92,499 | 0 | 95 | 1,076 | 0.48% | +981 |
| PROVIDENT FINL SVCS INC(PFS) | 85,398 | 128,203 | +42,805 | 1,646 | 2,532 | 1.12% | +886 |
| SCHOLASTIC CORP(SCHL) | 0 | 17,700 | +17,700 | 0 | 524 | 0.23% | +524 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 18,708 | 22,546 | +3,838 | 377 | 875 | 0.39% | +498 |
| UNITY BANCORP INC(UNTY) | 0 | 9,424 | +9,424 | 0 | 487 | 0.22% | +487 |
| HOMETRUST BANCSHARES INC(HTB) | 70,505 | 78,525 | +8,020 | 2,886 | 3,372 | 1.50% | +485 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 254,630 | 269,242 | +14,612 | 7,028 | 7,498 | 3.33% | +471 |
| LINKBANCORP INC COM | 0 | 54,385 | +54,385 | 0 | 449 | 0.20% | +449 |
| FIRSTSUN CAP BANCORP(FSUN) | 125,601 | 140,960 | +15,359 | 4,872 | 5,305 | 2.35% | +433 |
| AMERANT BANCORP INC | 0 | 20,000 | +20,000 | 0 | 390 | 0.17% | +390 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 31,729 | 45,729 | +14,000 | 466 | 842 | 0.37% | +377 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 77,244 | +77,244 | 0 | 338 | 0.15% | +338 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 304 | 532 | 0.24% | +228 |
| COMERICA INC | 30,520 | 26,602 | -3,918 | 2,091 | 2,313 | 1.03% | +221 |
| QCR HOLDINGS INC(QCRH) | 10,847 | 12,197 | +1,350 | 820 | 1,016 | 0.45% | +196 |
| SEACOAST BKG CORP FLA(SBCF) | 195,667 | 194,667 | -1,000 | 5,954 | 6,116 | 2.71% | +162 |
| CRESUD S A C I F Y A(CRESY) | 0 | 10,000 | +10,000 | 0 | 126 | 0.06% | +126 |
| CITIZENS FINL GROUP INC(CFG) | 21,391 | 21,391 | 0 | 1,137 | 1,249 | 0.55% | +112 |
| KEYCORP(KEY) | 55,614 | 55,614 | 0 | 1,039 | 1,148 | 0.51% | +108 |
| CONNECTONE BANCORP INC(CNOB) | 66,891 | 67,091 | +200 | 1,660 | 1,759 | 0.78% | +100 |
| MORGAN STANLEY(MS) | 4,131 | 4,131 | 0 | 657 | 733 | 0.33% | +77 |
| PNC FINL SVCS GROUP INC(PNC) | 9,598 | 9,598 | 0 | 1,929 | 2,003 | 0.89% | +75 |
| PINNACLE FINL PARTNERS INC | 36,837 | 36,837 | 0 | 3,455 | 3,515 | 1.56% | +60 |
| APPLE INC(AAPL) | 3,418 | 3,418 | 0 | 870 | 929 | 0.41% | +59 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,053 | 6,053 | 0 | 273 | 326 | 0.14% | +54 |
| COLUMBIA BKG SYS INC(COLB) | 22,686 | 22,686 | 0 | 584 | 634 | 0.28% | +50 |
| REGIONS FINANCIAL CORP NEW(RF) | 66,450 | 66,450 | 0 | 1,752 | 1,801 | 0.80% | +49 |
| COASTALSOUTH BANCSHARES INC(COSO) | 32,746 | 32,746 | 0 | 714 | 761 | 0.34% | +47 |
| CIVISTA BANCSHARES INC(CIVB) | 19,420 | 19,420 | 0 | 394 | 432 | 0.19% | +37 |
| CAPITAL ONE FINL CORP(COF) | 14,504 | 12,868 | -1,636 | 3,083 | 3,119 | 1.38% | +35 |
| EXXON MOBIL CORP | 4,500 | 4,500 | 0 | 507 | 542 | 0.24% | +34 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 992 | 992 | 0 | 225 | 257 | 0.11% | +31 |
| CB FINL SVCS INC(CBFV) | 18,903 | 18,903 | 0 | 628 | 659 | 0.29% | +31 |
| CF BANKSHARES INC(CFBK) | 26,764 | 26,764 | 0 | 641 | 668 | 0.30% | +27 |
| HANCOCK WHITNEY CORPORATION(HWC) | 23,132 | 23,132 | 0 | 1,448 | 1,473 | 0.65% | +25 |
| CHUBB LIMITED COM | 824 | 824 | 0 | 233 | 257 | 0.11% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 3,215 | 3,215 | 0 | 1,014 | 1,036 | 0.46% | +22 |
| ORRSTOWN FINL SVCS INC(ORRF) | 13,734 | 13,734 | 0 | 467 | 486 | 0.22% | +20 |
| DIME CMNTY BANCSHARES INC(DCBG) | 62,202 | 62,202 | 0 | 1,855 | 1,872 | 0.83% | +16 |
| INDEPENDENT BK CORP MASS | 3,529 | 3,529 | 0 | 244 | 258 | 0.11% | +14 |
| AFFINITY BANCSHARES INC | 15,027 | 15,027 | 0 | 296 | 307 | 0.14% | +10 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,246 | 2,246 | 0 | 300 | 309 | 0.14% | +10 |
| VISA INC(V) | 800 | 800 | 0 | 273 | 281 | 0.12% | +7 |
| AMERIS BANCORP(ABCB) | 7,376 | 7,376 | 0 | 541 | 548 | 0.24% | +7 |
| CARTER BANKSHARES INC(CARE) | 27,744 | 27,744 | 0 | 539 | 545 | 0.24% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 4,753 | 4,753 | 0 | 206 | 211 | 0.09% | +4 |
| FB FINL CORP(FBK) | 58,694 | 58,694 | 0 | 3,272 | 3,275 | 1.45% | +4 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 16,578 | 16,578 | 0 | 585 | 585 | 0.26% | 0 |
| ALLSTATE CORP(ALL) | 1,287 | 1,287 | 0 | 276 | 268 | 0.12% | -8 |
| VERSABANK NEW(VBNK) | 21,443 | 21,443 | 0 | 331 | 321 | 0.14% | -10 |
| POPULAR INC(BPOP) | 5,394 | 5,394 | 0 | 685 | 672 | 0.30% | -13 |
| METLIFE INC(MET) | 6,886 | 6,886 | 0 | 567 | 544 | 0.24% | -24 |
| UNITED SEC BANCSHARES CALIF | 27,985 | 0 | -27,985 | 39 | 0 | — | -39 |
| VERITEX HLDGS INC | 61,680 | 0 | -61,680 | 65 | 0 | — | -65 |
| AT&T INC(T) | 19,498 | 19,498 | 0 | 551 | 484 | 0.21% | -66 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 5,300 | 5,300 | 0 | 275 | 144 | 0.06% | -131 |
| VIR BIOTECHNOLOGY INC(VIR) | 4,300 | 0 | -4,300 | 262 | 0 | — | -262 |
| HANMI FINL CORP(HAFC) | 62,163 | 46,932 | -15,231 | 1,535 | 1,269 | 0.56% | -266 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 18,690 | 0 | -18,690 | 292 | 0 | — | -292 |
| ZOETIS INC(ZTS) | 12 | 0 | -12 | 294 | 0 | — | -294 |
| BAYFIRST FINANCIAL CORP(BAFN) | 68,876 | 53,906 | -14,970 | 720 | 423 | 0.19% | -297 |
| UNITED PARCEL SERVICE INC(UPS) | 369 | 0 | -369 | 534 | 0 | — | -534 |
| TOWNEBANK PORTSMOUTH VA COM | 29,071 | 29,071 | 0 | 1,515 | 970 | 0.43% | -545 |
| VANGUARD SPECIALIZED FUNDS | 300 | 0 | -300 | 554 | 0 | — | -554 |
| ZIONS BANCORPORATION N A(ZION) | 5,200 | 5,200 | 0 | 1,032 | 304 | 0.13% | -727 |
| CITIGROUP INC(C) | 96,133 | 77,302 | -18,831 | 9,757 | 9,020 | 4.00% | -737 |
| TRAVELERS COMPANIES INC(TRV) | 700 | 700 | 0 | 1,005 | 203 | 0.09% | -802 |
| METROPOLITAN BK HLDG CORP(MCB) | 40,455 | 23,955 | -16,500 | 3,027 | 1,829 | 0.81% | -1,198 |
| VODAFONE GROUP PLC NEW(VOD) | 118 | 0 | -118 | 1,579 | 0 | — | -1,579 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,528 | 7,528 | 0 | 2,068 | 307 | 0.14% | -1,762 |
| TXNM ENERGY INC(TXNM) | 2,250 | 0 | -2,250 | 2,562 | 0 | — | -2,562 |
| WSFS FINL CORP(WSFS) | 19,329 | 19,329 | 0 | 3,739 | 1,068 | 0.47% | -2,672 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 774 | 0 | -774 | 3,122 | 0 | — | -3,122 |
| WESTERN ALLIANCE BANCORP(WAL) | 44,815 | 46,671 | +1,856 | 7,500 | 3,924 | 1.74% | -3,576 |
| THIRD COAST BANCSHARES INC(TCBX) | 40,275 | 40,275 | 0 | 7,322 | 1,531 | 0.68% | -5,791 |