Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 469,496 | 469,496 | 0 | $151.28M | $138.11M | 7.04% | -$13.17M |
| Bank America Corp | 1,613,917 | 1,852,707 | +238,790 | $88.77M | $90.32M | 4.60% | +$1.55M |
| Webster Finl Corp | 1,480,804 | 1,215,997 | -264,807 | $93.20M | $84.41M | 4.30% | -$8.79M |
| U.S. Bancorp(USB) | 1,629,664 | 1,336,628 | -293,036 | $86.96M | $69.52M | 3.54% | -$17.44M |
| Dime Commercial Bancshares, Inc.(DCBG) | 2,049,143 | 2,021,304 | -27,839 | $61.66M | $68.36M | 3.48% | +$6.70M |
| Morgan Stanley(MS) | 369,259 | 369,259 | 0 | $65.55M | $60.77M | 3.10% | -$4.79M |
| Rocket Companies, Inc.CL A(RKT) | 5,475,110 | 3,908,575 | -1,566,535 | $106.00M | $55.70M | 2.84% | -$50.30M |
| OneMain Holdings, Inc.(OMF) | 918,845 | 872,444 | -46,401 | $62.07M | $46.67M | 2.38% | -$15.40M |
| The Charles Schwab Corporation(SCHW) | 608,426 | 469,701 | -138,725 | $60.79M | $44.14M | 2.25% | -$16.65M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 23,056 | 23,056 | 0 | $49.48M | $43.45M | 2.21% | -$6.03M |
| Popular, Inc.(BPOP) | 266,042 | 318,701 | +52,659 | $33.13M | $42.76M | 2.18% | +$9.63M |
| PennyMac Financial Services, Inc.(PFSI) | 550,927 | 461,352 | -89,575 | $72.63M | $40.32M | 2.05% | -$32.31M |
| Old National Bancorp(ONB) | 1,570,371 | 1,809,335 | +238,964 | $35.03M | $39.99M | 2.04% | +$4.95M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 456,094 | +456,094 | $0 | $39.29M | 2.00% | +$39.29M |
| Toll Brothers, Inc.(TOL) | 327,715 | 284,288 | -43,427 | $44.31M | $38.80M | 1.98% | -$5.52M |
| Capital One Financial Corporation(COF) | 198,531 | 198,531 | 0 | $48.12M | $36.22M | 1.85% | -$11.90M |
| Citizens Financial Group, Inc.(CFG) | 561,993 | 536,209 | -25,784 | $32.83M | $32.16M | 1.64% | -$669.6K |
| F.N.B. Corporation(FNB) | 2,113,113 | 1,889,004 | -224,109 | $36.13M | $31.58M | 1.61% | -$4.55M |
| Raymond James Financial, Inc.(RJF) | 155,430 | 203,905 | +48,475 | $24.96M | $29.52M | 1.50% | +$4.56M |
| Invesco Ltd.SHS(IVZ) | 1,117,152 | 1,204,285 | +87,133 | $29.35M | $29.25M | 1.49% | -$95.5K |
| Esquire Financial Holdings, Inc.(ESQ) | 268,727 | 268,727 | 0 | $27.43M | $28.89M | 1.47% | +$1.46M |
| KeyCorp(KEY) | 1,060,554 | 1,419,549 | +358,995 | $21.89M | $28.46M | 1.45% | +$6.57M |
| Simmons First National CorporationCL A(SFNC) | 1,143,055 | 1,451,765 | +308,710 | $21.55M | $28.24M | 1.44% | +$6.69M |
| Regional Management Corp.(RM) | 856,641 | 820,677 | -35,964 | $33.19M | $27.34M | 1.39% | -$5.86M |
| Taylor Morrison Home Corp | 463,687 | 439,523 | -24,164 | $27.30M | $25.60M | 1.30% | -$1.70M |
| Synchrony Financial(SYF) | 285,303 | 368,106 | +82,803 | $23.80M | $25.04M | 1.28% | +$1.24M |
| Lazard, Inc.(LAZ) | 293,883 | 584,388 | +290,505 | $14.27M | $24.82M | 1.26% | +$10.55M |
| Banner Corporation(BANR) | 216,813 | 408,864 | +192,051 | $13.59M | $24.81M | 1.26% | +$11.22M |
| Zions Bancorporation, National Association(ZION) | 404,520 | 426,090 | +21,570 | $23.68M | $24.55M | 1.25% | +$870.7K |
| Bank Hawaii Corp | 200,583 | 316,665 | +116,082 | $13.71M | $23.51M | 1.20% | +$9.80M |
| Central Pacific Financial Corp.(CPF) | 794,867 | 731,533 | -63,334 | $24.77M | $23.38M | 1.19% | -$1.39M |
| The PNC Financial Services Group, Inc.(PNC) | 154,712 | 110,249 | -44,463 | $32.29M | $22.94M | 1.17% | -$9.35M |
| Ally Financial Inc.(ALLY) | 518,387 | 573,155 | +54,768 | $23.48M | $22.48M | 1.15% | -$992.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 465,923 | 338,957 | -126,966 | $29.40M | $22.19M | 1.13% | -$7.20M |
| Wells Fargo & Company(WFC) | 481,182 | 263,683 | -217,499 | $44.85M | $20.99M | 1.07% | -$23.85M |
| BlackRock, Inc.(BLK) | 26,016 | 20,920 | -5,096 | $27.85M | $20.12M | 1.02% | -$7.73M |
| Heritage Financial Corporation(HFWA) | 607,105 | 698,904 | +91,799 | $14.36M | $18.17M | 0.93% | +$3.81M |
| Eastern Bankshares, Inc.(EBC) | 1,191,380 | 915,438 | -275,942 | $21.96M | $17.91M | 0.91% | -$4.05M |
| Metropolitan Bank Holding Corp.(MCB) | 221,460 | 210,367 | -11,093 | $16.91M | $17.52M | 0.89% | +$610.8K |
| M/I Homes, Inc.(MHO) | 148,920 | 137,106 | -11,814 | $19.05M | $16.79M | 0.86% | -$2.27M |
| Origin Bancorp, Inc.(OBK) | 329,730 | 403,955 | +74,225 | $12.40M | $16.75M | 0.85% | +$4.35M |
| PulteGroup, Inc.(PHM) | 135,730 | 135,730 | 0 | $15.92M | $15.96M | 0.81% | +$47.5K |
| Fidelity National Financial, Inc.(FNF) | 334,183 | 334,183 | 0 | $18.24M | $15.50M | 0.79% | -$2.74M |
| Valley National Bancorp(VLY) | 1,654,877 | 1,182,206 | -472,671 | $19.33M | $14.52M | 0.74% | -$4.81M |
| Commerce Bancshares, Inc.(CBSH) | 0 | 292,802 | +292,802 | $0 | $14.41M | 0.73% | +$14.41M |
| Perella Weinberg PartnersCL A(PWP) | 1,084,985 | 788,737 | -296,248 | $18.77M | $14.32M | 0.73% | -$4.45M |
| Voya Financial, Inc.(VOYA) | 195,281 | 207,704 | +12,423 | $14.55M | $14.19M | 0.72% | -$356.1K |
| Ameriprise Financial, Inc.(AMP) | 40,839 | 29,254 | -11,585 | $20.02M | $13.00M | 0.66% | -$7.02M |
| Cushman And Wakefield Ltd COMMON SHARES | 961,323 | 1,047,492 | +86,169 | $15.56M | $12.84M | 0.65% | -$2.72M |
| Fifth Third Bancorp(FITB) | 93,607 | 261,521 | +167,914 | $4.38M | $12.15M | 0.62% | +$7.77M |
| Bread Financial Holdings Inc | 306,886 | 158,693 | -148,193 | $22.72M | $11.88M | 0.61% | -$10.83M |
| Camden National Corporation(CAC) | 247,699 | 247,699 | 0 | $10.75M | $11.75M | 0.60% | +$1.01M |
| Merchants Bancorp(MBIN) | 273,747 | 273,747 | 0 | $9.32M | $11.75M | 0.60% | +$2.42M |
| The Progressive Corporation(PGR) | 37,427 | 54,765 | +17,338 | $8.52M | $10.86M | 0.55% | +$2.33M |
| Independent Bk Corp Mass | 329,495 | 137,646 | -191,849 | $24.08M | $10.35M | 0.53% | -$13.73M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 635,166 | +635,166 | $0 | $9.94M | 0.51% | +$9.94M |
| Southstate Bk Corp | 107,184 | 107,184 | 0 | $10.09M | $9.92M | 0.51% | -$170.4K |
| United Bankshares, Inc.(UBSI) | 233,034 | 233,034 | 0 | $8.95M | $9.65M | 0.49% | +$703.8K |
| Western Alliance Bancorporation(WAL) | 133,164 | 133,164 | 0 | $11.20M | $9.43M | 0.48% | -$1.76M |
| Equitable Hldgs Inc | 185,284 | 251,510 | +66,226 | $8.83M | $9.33M | 0.48% | +$504.8K |
| LPL Financial Holdings Inc.(LPLA) | 0 | 30,206 | +30,206 | $0 | $9.09M | 0.46% | +$9.09M |
| State Street Corporation(STT) | 0 | 70,765 | +70,765 | $0 | $8.96M | 0.46% | +$8.96M |
| Truist Financial Corporation(TFC) | 356,977 | 192,431 | -164,546 | $17.57M | $8.85M | 0.45% | -$8.72M |
| Provident Financial Services, Inc.(PFS) | 414,090 | 414,090 | 0 | $8.18M | $8.76M | 0.45% | +$583.9K |
| Ishares Tr20 YR TR BD ETF | 96,154 | 96,154 | 0 | $8.38M | $8.34M | 0.42% | -$45.2K |
| USCB Financial Holdings, Inc.CL A(USCB) | 438,211 | 436,892 | -1,319 | $8.07M | $8.10M | 0.41% | +$28.1K |
| Corebridge Financial Inc. 6.375(CRBD) | 67,537 | 320,391 | +252,854 | $2.04M | $7.64M | 0.39% | +$5.61M |
| Hancock Whitney Corporation(HWC) | 229,158 | 119,982 | -109,176 | $14.59M | $7.63M | 0.39% | -$6.96M |
| Lennar CorporationCL A(LEN) | 88,267 | 86,001 | -2,266 | $9.07M | $7.47M | 0.38% | -$1.61M |
| First Bancorp N C | 123,266 | 123,266 | 0 | $6.26M | $6.95M | 0.35% | +$685.4K |
| Peapack-Gladstone Financial Corporation(PGC) | 0 | 195,520 | +195,520 | $0 | $6.88M | 0.35% | +$6.88M |
| Atlantic Union Bankshares Corporation(AUB) | 190,680 | 190,680 | 0 | $6.73M | $6.81M | 0.35% | +$83.9K |
| SmartFinancial, Inc.(SMBK) | 0 | 169,740 | +169,740 | $0 | $6.63M | 0.34% | +$6.63M |
| TriCo Bancshares(TCBK) | 137,981 | 137,981 | 0 | $6.54M | $6.56M | 0.33% | +$23.5K |
| Flagstar Bank, National Association(FLG) | 491,956 | 491,956 | 0 | $6.19M | $6.48M | 0.33% | +$285.3K |
| CBIZ, Inc.(CBZ) | 183,591 | 204,662 | +21,071 | $9.26M | $5.50M | 0.28% | -$3.77M |
| Carter Bankshares, Inc.(CARE) | 0 | 227,715 | +227,715 | $0 | $5.31M | 0.27% | +$5.31M |
| Sierra Bancorp(BSRR) | 0 | 139,676 | +139,676 | $0 | $4.74M | 0.24% | +$4.74M |
| Home BancShares, Inc.(HOMB) | 166,538 | 166,538 | 0 | $4.63M | $4.48M | 0.23% | -$141.6K |
| Banc of California, Inc.(BANC) | 251,202 | 251,202 | 0 | $4.85M | $4.42M | 0.22% | -$429.6K |
| Northeast Bk Portland Me COM | 31,107 | 31,107 | 0 | $3.23M | $3.50M | 0.18% | +$262.5K |
| Moelis & CompanyCL A(MC) | 0 | 60,968 | +60,968 | $0 | $3.48M | 0.18% | +$3.48M |
| Affiliated Managers Group | 0 | 12,304 | +12,304 | $0 | $3.40M | 0.17% | +$3.40M |
| South Plains Financial, Inc.(SPFI) | 0 | 76,088 | +76,088 | $0 | $3.19M | 0.16% | +$3.19M |
| Jones Lang LaSalle Incorporated(JLL) | 14,864 | 10,388 | -4,476 | $5.00M | $3.16M | 0.16% | -$1.84M |
| Princeton Bancorp, Inc.(BPRN) | 0 | 91,688 | +91,688 | $0 | $3.10M | 0.16% | +$3.10M |
| First Busey Corporation(BUSE) | 117,192 | 117,192 | 0 | $2.79M | $2.96M | 0.15% | +$173.4K |
| MVB Financial Corp.(MVBF) | 0 | 117,116 | +117,116 | $0 | $2.91M | 0.15% | +$2.91M |
| Apollo Global Management, Inc.(APO) | 202,518 | 25,343 | -177,175 | $29.32M | $2.82M | 0.14% | -$26.49M |
| M&T Bank Corporation(MTB) | 13,360 | 13,360 | 0 | $2.69M | $2.76M | 0.14% | +$70.0K |
| KKR & Co. Inc.(KKR) | 25,666 | 25,666 | 0 | $3.27M | $2.37M | 0.12% | -$897.8K |
| Citigroup Inc.(C) | 19,920 | 19,920 | 0 | $2.32M | $2.26M | 0.12% | -$65.3K |
| WesBanco, Inc.(WSBC) | 58,859 | 58,859 | 0 | $1.96M | $2.03M | 0.10% | +$73.6K |
| UWM Holdings CorporationCL A(UWMC) | 1,926,407 | 478,445 | -1,447,962 | $8.44M | $1.73M | 0.09% | -$6.71M |
| East West Bancorp, Inc.(EWBC) | 15,249 | 15,249 | 0 | $1.71M | $1.63M | 0.08% | -$85.9K |
| Happen, Inc.(HAPN) | 824,482 | 111,309 | -713,173 | $15.62M | $1.59M | 0.08% | -$14.02M |
| KB Home(KBH) | 103,217 | 29,532 | -73,685 | $5.82M | $1.53M | 0.08% | -$4.29M |
| Chemung Financial Corporation(CHMG) | 0 | 27,103 | +27,103 | $0 | $1.46M | 0.07% | +$1.46M |
| Alerus Financial Corporation(ALRS) | 60,240 | 60,240 | 0 | $1.36M | $1.43M | 0.07% | +$71.7K |
| Burford Capital Limited ORD SHS | 118,200 | 118,200 | 0 | $1.05M | $534.3K | 0.03% | -$520.1K |