Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 469,496 | 469,496 | 0 | $138.11M | $153.68M | 6.58% | +$15.57M |
| Bank Of Amer Corp | 1,852,707 | 2,103,476 | +250,769 | $90.32M | $119.86M | 5.13% | +$29.54M |
| Webster Finl Corp | 1,215,997 | 1,215,997 | 0 | $84.41M | $92.93M | 3.98% | +$8.51M |
| U.S. Bancorp(USB) | 1,336,628 | 1,336,628 | 0 | $69.52M | $80.73M | 3.46% | +$11.21M |
| Dime Commercial Bancshares, Inc.(DCBG) | 2,021,304 | 1,946,016 | -75,288 | $68.36M | $79.11M | 3.39% | +$10.75M |
| Morgan Stanley(MS) | 369,259 | 369,259 | 0 | $60.77M | $77.19M | 3.31% | +$16.42M |
| Rocket Companies, Inc.CL A(RKT) | 3,908,575 | 4,694,791 | +786,216 | $55.70M | $73.94M | 3.17% | +$18.25M |
| Capital One Financial Corporation(COF) | 198,531 | 257,969 | +59,438 | $36.22M | $51.75M | 2.22% | +$15.54M |
| OneMain Holdings, Inc.(OMF) | 872,444 | 847,066 | -25,378 | $46.67M | $51.65M | 2.21% | +$4.98M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 23,056 | 23,056 | 0 | $43.45M | $47.97M | 2.05% | +$4.52M |
| Popular, Inc.(BPOP) | 318,701 | 291,757 | -26,944 | $42.76M | $47.90M | 2.05% | +$5.14M |
| Toll Brothers, Inc.(TOL) | 284,288 | 284,288 | 0 | $38.80M | $46.84M | 2.01% | +$8.04M |
| Old National Bancorp(ONB) | 1,809,335 | 1,780,471 | -28,864 | $39.99M | $46.11M | 1.98% | +$6.13M |
| Wells Fargo & Company(WFC) | 263,683 | 555,428 | +291,745 | $20.99M | $45.90M | 1.97% | +$24.91M |
| Synchrony Financial(SYF) | 368,106 | 601,368 | +233,262 | $25.04M | $45.73M | 1.96% | +$20.70M |
| Esquire Financial Holdings, Inc.(ESQ) | 268,727 | 369,416 | +100,689 | $28.89M | $44.00M | 1.88% | +$15.11M |
| Pinnacle Financial Partners, Inc.(PNFP) | 456,094 | 410,638 | -45,456 | $39.29M | $41.43M | 1.77% | +$2.14M |
| Regional Management Corp.(RM) | 820,677 | 855,425 | +34,748 | $27.34M | $35.24M | 1.51% | +$7.91M |
| KeyCorp(KEY) | 1,419,549 | 1,353,117 | -66,432 | $28.46M | $31.19M | 1.34% | +$2.73M |
| Invesco Ltd.SHS(IVZ) | 1,204,285 | 1,167,259 | -37,026 | $29.25M | $30.80M | 1.32% | +$1.55M |
| Zions Bancorporation, National Association(ZION) | 426,090 | 425,137 | -953 | $24.55M | $29.42M | 1.26% | +$4.86M |
| Simmons First National CorporationCL A(SFNC) | 1,451,765 | 1,285,307 | -166,458 | $28.24M | $29.11M | 1.25% | +$875.4K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 338,957 | 338,957 | 0 | $22.19M | $28.49M | 1.22% | +$6.30M |
| Southstate Bk Corp | 107,184 | 281,031 | +173,847 | $9.92M | $28.07M | 1.20% | +$18.16M |
| Taylor Morrison Home Corp | 439,523 | 386,436 | -53,087 | $25.60M | $27.72M | 1.19% | +$2.13M |
| Ally Financial Inc.(ALLY) | 573,155 | 597,680 | +24,525 | $22.48M | $27.46M | 1.18% | +$4.98M |
| Banner Corporation(BANR) | 408,864 | 411,033 | +2,169 | $24.81M | $27.31M | 1.17% | +$2.50M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 38,082 | +38,082 | $0 | $26.78M | 1.15% | +$26.78M |
| Citizens Financial Group, Inc.(CFG) | 536,209 | 380,337 | -155,872 | $32.16M | $26.65M | 1.14% | -$5.51M |
| Bank Hawaii Corp | 316,665 | 324,499 | +7,834 | $23.51M | $26.44M | 1.13% | +$2.93M |
| Huntington Bancshares Incorporated(HBAN) | 635,166 | 1,486,699 | +851,533 | $9.94M | $26.36M | 1.13% | +$16.42M |
| Central Pacific Financial Corp.(CPF) | 731,533 | 670,238 | -61,295 | $23.38M | $25.60M | 1.10% | +$2.22M |
| F.N.B. Corporation(FNB) | 1,889,004 | 1,262,019 | -626,985 | $31.58M | $24.08M | 1.03% | -$7.50M |
| The Charles Schwab Corporation(SCHW) | 469,701 | 250,998 | -218,703 | $44.14M | $23.16M | 0.99% | -$20.98M |
| BlackRock, Inc.(BLK) | 20,920 | 24,046 | +3,126 | $20.12M | $23.12M | 0.99% | +$3.00M |
| Lazard, Inc.(LAZ) | 584,388 | 546,216 | -38,172 | $24.82M | $22.91M | 0.98% | -$1.92M |
| M/I Homes, Inc.(MHO) | 137,106 | 136,364 | -742 | $16.79M | $21.93M | 0.94% | +$5.14M |
| Community Financial System, Inc.(CBU) | 0 | 321,017 | +321,017 | $0 | $21.55M | 0.92% | +$21.55M |
| Origin Bancorp, Inc.(OBK) | 403,955 | 418,193 | +14,238 | $16.75M | $21.39M | 0.92% | +$4.64M |
| Metropolitan Bank Holding Corp.(MCB) | 210,367 | 210,367 | 0 | $17.52M | $20.78M | 0.89% | +$3.25M |
| UMB Financial Corporation(UMBF) | 0 | 144,257 | +144,257 | $0 | $20.59M | 0.88% | +$20.59M |
| Heritage Financial Corporation(HFWA) | 698,904 | 689,010 | -9,894 | $18.17M | $20.41M | 0.87% | +$2.24M |
| PulteGroup, Inc.(PHM) | 135,730 | 135,730 | 0 | $15.96M | $18.62M | 0.80% | +$2.66M |
| Hancock Whitney Corporation(HWC) | 119,982 | 234,722 | +114,740 | $7.63M | $17.54M | 0.75% | +$9.91M |
| Valley National Bancorp(VLY) | 1,182,206 | 1,182,206 | 0 | $14.52M | $17.32M | 0.74% | +$2.80M |
| Bread Financial Holdings Inc | 158,693 | 158,693 | 0 | $11.88M | $17.19M | 0.74% | +$5.31M |
| PennyMac Financial Services, Inc.(PFSI) | 461,352 | 192,334 | -269,018 | $40.32M | $16.75M | 0.72% | -$23.57M |
| Raymond James Financial, Inc.(RJF) | 203,905 | 108,544 | -95,361 | $29.52M | $16.50M | 0.71% | -$13.02M |
| Equitable Hldgs Inc | 251,510 | 361,690 | +110,180 | $9.33M | $15.87M | 0.68% | +$6.54M |
| Fidelity National Financial, Inc.(FNF) | 334,183 | 334,183 | 0 | $15.50M | $15.76M | 0.68% | +$260.7K |
| Fifth Third Bancorp(FITB) | 261,521 | 261,521 | 0 | $12.15M | $14.74M | 0.63% | +$2.59M |
| The Progressive Corporation(PGR) | 54,765 | 66,458 | +11,693 | $10.86M | $14.52M | 0.62% | +$3.66M |
| CBIZ, Inc.(CBZ) | 204,662 | 451,259 | +246,597 | $5.50M | $14.48M | 0.62% | +$8.98M |
| The PNC Financial Services Group, Inc.(PNC) | 110,249 | 56,169 | -54,080 | $22.94M | $13.83M | 0.59% | -$9.11M |
| Peapack-Gladstone Financial Corporation(PGC) | 195,520 | 291,105 | +95,585 | $6.88M | $13.78M | 0.59% | +$6.89M |
| Merchants Bancorp(MBIN) | 273,747 | 273,747 | 0 | $11.75M | $13.69M | 0.59% | +$1.94M |
| Camden National Corporation(CAC) | 247,699 | 247,699 | 0 | $11.75M | $13.43M | 0.58% | +$1.68M |
| South Plains Financial, Inc.(SPFI) | 76,088 | 311,615 | +235,527 | $3.19M | $13.43M | 0.58% | +$10.24M |
| Cushman And Wakefield Ltd COMMON SHARES | 1,047,492 | 998,750 | -48,742 | $12.84M | $13.37M | 0.57% | +$531.0K |
| Amerant Bancorp IncCL A | 0 | 497,159 | +497,159 | $0 | $12.69M | 0.54% | +$12.69M |
| Perella Weinberg PartnersCL A(PWP) | 788,737 | 788,737 | 0 | $14.32M | $12.59M | 0.54% | -$1.74M |
| Banc of California, Inc.(BANC) | 251,202 | 576,403 | +325,201 | $4.42M | $11.78M | 0.50% | +$7.36M |
| Affiliated Managers Group | 12,304 | 34,501 | +22,197 | $3.40M | $11.68M | 0.50% | +$8.27M |
| Independent Bk Corp Mass | 137,646 | 137,646 | 0 | $10.35M | $11.52M | 0.49% | +$1.17M |
| Eastern Bankshares, Inc.(EBC) | 915,438 | 502,120 | -413,318 | $17.91M | $11.17M | 0.48% | -$6.74M |
| State Street Corporation(STT) | 70,765 | 65,396 | -5,369 | $8.96M | $11.09M | 0.48% | +$2.14M |
| Western Alliance Bancorporation(WAL) | 133,164 | 133,164 | 0 | $9.43M | $10.95M | 0.47% | +$1.51M |
| United Bankshares, Inc.(UBSI) | 233,034 | 233,034 | 0 | $9.65M | $10.68M | 0.46% | +$1.03M |
| Voya Financial, Inc.(VOYA) | 207,704 | 116,511 | -91,193 | $14.19M | $10.55M | 0.45% | -$3.64M |
| Provident Financial Services, Inc.(PFS) | 414,090 | 414,090 | 0 | $8.76M | $9.79M | 0.42% | +$1.03M |
| Lennar CorporationCL A(LEN) | 86,001 | 98,937 | +12,936 | $7.47M | $8.95M | 0.38% | +$1.48M |
| USCB Financial Holdings, Inc.CL A(USCB) | 436,892 | 436,892 | 0 | $8.10M | $8.94M | 0.38% | +$838.8K |
| SmartFinancial, Inc.(SMBK) | 169,740 | 180,329 | +10,589 | $6.63M | $8.46M | 0.36% | +$1.83M |
| Ishares Tr20 YR TR BD ETF | 96,154 | 96,154 | 0 | $8.34M | $8.31M | 0.36% | -$26.0K |
| Atlantic Union Bankshares Corporation(AUB) | 190,680 | 190,680 | 0 | $6.81M | $8.07M | 0.35% | +$1.25M |
| First Bancorp N C | 123,266 | 123,266 | 0 | $6.95M | $7.88M | 0.34% | +$934.4K |
| Sierra Bancorp(BSRR) | 139,676 | 184,089 | +44,413 | $4.74M | $7.50M | 0.32% | +$2.77M |
| MVB Financial Corp.(MVBF) | 117,116 | 257,731 | +140,615 | $2.91M | $7.48M | 0.32% | +$4.57M |
| TriCo Bancshares(TCBK) | 137,981 | 137,981 | 0 | $6.56M | $7.43M | 0.32% | +$870.7K |
| Flagstar Bank, National Association(FLG) | 491,956 | 491,956 | 0 | $6.48M | $7.35M | 0.31% | +$870.8K |
| Stifel Financial Corp.(SF) | 0 | 104,316 | +104,316 | $0 | $7.28M | 0.31% | +$7.28M |
| Shore Bancshares, Inc.(SHBI) | 0 | 299,231 | +299,231 | $0 | $6.87M | 0.29% | +$6.87M |
| Washington Trust Bancorp, Inc.(WASH) | 0 | 183,998 | +183,998 | $0 | $6.71M | 0.29% | +$6.71M |
| Home BancShares, Inc.(HOMB) | 166,538 | 166,538 | 0 | $4.48M | $4.75M | 0.20% | +$269.8K |
| Carter Bankshares, Inc.(CARE) | 227,715 | 131,609 | -96,106 | $5.31M | $4.48M | 0.19% | -$834.3K |
| Northeast Bk Portland Me COM | 31,107 | 31,107 | 0 | $3.50M | $4.12M | 0.18% | +$627.1K |
| Truist Financial Corporation(TFC) | 192,431 | 76,311 | -116,120 | $8.85M | $3.80M | 0.16% | -$5.04M |
| Princeton Bancorp, Inc.(BPRN) | 91,688 | 97,529 | +5,841 | $3.10M | $3.70M | 0.16% | +$604.9K |
| First Busey Corporation(BUSE) | 117,192 | 117,192 | 0 | $2.96M | $3.46M | 0.15% | +$495.7K |
| M&T Bank Corporation(MTB) | 13,360 | 13,360 | 0 | $2.76M | $3.18M | 0.14% | +$418.0K |
| Apollo Global Management, Inc.(APO) | 25,343 | 25,343 | 0 | $2.82M | $3.00M | 0.13% | +$174.6K |
| Citigroup Inc.(C) | 19,920 | 19,920 | 0 | $2.26M | $2.79M | 0.12% | +$528.9K |
| Moelis & CompanyCL A(MC) | 60,968 | 38,242 | -22,726 | $3.48M | $2.50M | 0.11% | -$973.4K |
| Happen, Inc.(HAPN) | 111,309 | 111,309 | 0 | $1.59M | $2.31M | 0.10% | +$714.6K |
| WesBanco, Inc.(WSBC) | 58,859 | 58,859 | 0 | $2.03M | $2.30M | 0.10% | +$267.2K |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 46,956 | +46,956 | $0 | $2.09M | 0.09% | +$2.09M |
| East West Bancorp, Inc.(EWBC) | 15,249 | 15,249 | 0 | $1.63M | $1.97M | 0.08% | +$340.5K |
| Alerus Financial Corporation(ALRS) | 60,240 | 60,240 | 0 | $1.43M | $1.87M | 0.08% | +$445.2K |
| KB Home(KBH) | 29,532 | 29,532 | 0 | $1.53M | $1.85M | 0.08% | +$320.1K |
| FB Financial Corporation(FBK) | 0 | 33,216 | +33,216 | $0 | $1.84M | 0.08% | +$1.84M |