Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 456,094 | +456,094 | 0 | 39,288 | 2.00% | +39,288 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 292,802 | +292,802 | 0 | 14,406 | 0.73% | +14,406 |
| BANNER CORP(BANR) | 216,813 | 408,864 | +192,051 | 13,586 | 24,810 | 1.26% | +11,224 |
| LAZARD INC(LAZ) | 293,883 | 584,388 | +290,505 | 14,271 | 24,825 | 1.26% | +10,554 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 635,166 | +635,166 | 0 | 9,940 | 0.51% | +9,940 |
| BANK HAWAII CORP | 200,583 | 316,665 | +116,082 | 13,714 | 23,512 | 1.20% | +9,799 |
| POPULAR INC(BPOP) | 266,042 | 318,701 | +52,659 | 33,128 | 42,760 | 2.18% | +9,633 |
| LPL FINL HLDGS INC(LPLA) | 0 | 30,206 | +30,206 | 0 | 9,087 | 0.46% | +9,087 |
| STATE STR CORP(STT) | 0 | 70,765 | +70,765 | 0 | 8,956 | 0.46% | +8,956 |
| FIFTH THIRD BANCORP(FITB) | 93,607 | 261,521 | +167,914 | 4,382 | 12,150 | 0.62% | +7,769 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 0 | 195,520 | +195,520 | 0 | 6,884 | 0.35% | +6,884 |
| DIME CMNTY BANCSHARES INC(DCBG) | 2,049,143 | 2,021,304 | -27,839 | 61,659 | 68,361 | 3.48% | +6,702 |
| SIMMONS FIRST NATL CORP(SFNC) | 1,143,055 | 1,451,765 | +308,710 | 21,547 | 28,237 | 1.44% | +6,690 |
| SMARTFINANCIAL INC(SMBK) | 0 | 169,740 | +169,740 | 0 | 6,633 | 0.34% | +6,633 |
| KEYCORP(KEY) | 1,060,554 | 1,419,549 | +358,995 | 21,890 | 28,462 | 1.45% | +6,572 |
| COREBRIDGE FINL INC(CRBD) | 67,537 | 320,391 | +252,854 | 2,038 | 7,645 | 0.39% | +5,607 |
| CARTER BANKSHARES INC(CARE) | 0 | 227,715 | +227,715 | 0 | 5,310 | 0.27% | +5,310 |
| OLD NATL BANCORP IND(ONB) | 1,570,371 | 1,809,335 | +238,964 | 35,035 | 39,986 | 2.04% | +4,951 |
| SIERRA BANCORP(BSRR) | 0 | 139,676 | +139,676 | 0 | 4,738 | 0.24% | +4,738 |
| RAYMOND JAMES FINL INC(RJF) | 155,430 | 203,905 | +48,475 | 24,961 | 29,523 | 1.50% | +4,563 |
| ORIGIN BANCORP INC(OBK) | 329,730 | 403,955 | +74,225 | 12,401 | 16,748 | 0.85% | +4,347 |
| HERITAGE FINL CORP WASH(HFWA) | 607,105 | 698,904 | +91,799 | 14,358 | 18,172 | 0.93% | +3,813 |
| MOELIS & CO(MC) | 0 | 60,968 | +60,968 | 0 | 3,475 | 0.18% | +3,475 |
| AFFILIATED MANAGERS GROUP | 0 | 12,304 | +12,304 | 0 | 3,405 | 0.17% | +3,405 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 76,088 | +76,088 | 0 | 3,188 | 0.16% | +3,188 |
| PRINCETON BANCORP INC(BPRN) | 0 | 91,688 | +91,688 | 0 | 3,096 | 0.16% | +3,096 |
| MVB FINL CORP(MVBF) | 0 | 117,116 | +117,116 | 0 | 2,908 | 0.15% | +2,908 |
| MERCHANTS BANCORP IND(MBIN) | 273,747 | 273,747 | 0 | 9,324 | 11,746 | 0.60% | +2,423 |
| PROGRESSIVE CORP(PGR) | 37,427 | 54,765 | +17,338 | 8,523 | 10,857 | 0.55% | +2,334 |
| BANK AMERICA CORP | 1,613,917 | 1,852,707 | +238,790 | 88,765 | 90,319 | 4.60% | +1,554 |
| ESQUIRE FINL HLDGS INC(ESQ) | 268,727 | 268,727 | 0 | 27,429 | 28,888 | 1.47% | +1,459 |
| CHEMUNG FINL CORP(CHMG) | 0 | 27,103 | +27,103 | 0 | 1,459 | 0.07% | +1,459 |
| SYNCHRONY FINANCIAL(SYF) | 285,303 | 368,106 | +82,803 | 23,803 | 25,039 | 1.28% | +1,236 |
| CAMDEN NATL CORP(CAC) | 247,699 | 247,699 | 0 | 10,745 | 11,753 | 0.60% | +1,008 |
| ZIONS BANCORPORATION NATL AS(ZION) | 404,520 | 426,090 | +21,570 | 23,681 | 24,551 | 1.25% | +871 |
| UNITED BANKSHARES INC WEST V(UBSI) | 233,034 | 233,034 | 0 | 8,949 | 9,652 | 0.49% | +704 |
| FIRST BANCORP N C | 123,266 | 123,266 | 0 | 6,261 | 6,946 | 0.35% | +685 |
| METROPOLITAN BK HLDG CORP(MCB) | 221,460 | 210,367 | -11,093 | 16,911 | 17,521 | 0.89% | +611 |
| PROVIDENT FINL SVCS INC(PFS) | 414,090 | 414,090 | 0 | 8,178 | 8,762 | 0.45% | +584 |
| EQUITABLE HLDGS INC | 185,284 | 251,510 | +66,226 | 8,829 | 9,334 | 0.48% | +505 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 491,956 | 491,956 | 0 | 6,194 | 6,479 | 0.33% | +285 |
| NORTHEAST BK PORTLAND ME COM | 31,107 | 31,107 | 0 | 3,233 | 3,495 | 0.18% | +263 |
| FIRST BUSEY CORP(BUSE) | 117,192 | 117,192 | 0 | 2,788 | 2,961 | 0.15% | +173 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 190,680 | 190,680 | 0 | 6,731 | 6,815 | 0.35% | +84 |
| WESBANCO INC(WSBC) | 58,859 | 58,859 | 0 | 1,956 | 2,030 | 0.10% | +74 |
| EAGLE BANCORPORATION INC(EGBN) | 21,325 | 21,325 | 0 | 457 | 530 | 0.03% | +74 |
| ALERUS FINL CORP(ALRS) | 60,240 | 60,240 | 0 | 1,357 | 1,428 | 0.07% | +72 |
| M & T BK CORP(MTB) | 13,360 | 13,360 | 0 | 2,692 | 2,762 | 0.14% | +70 |
| PULTE GROUP INC(PHM) | 135,730 | 135,730 | 0 | 15,916 | 15,963 | 0.81% | +48 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 438,211 | 436,892 | -1,319 | 8,072 | 8,100 | 0.41% | +28 |
| TRICO BANCSHARES(TCBK) | 137,981 | 137,981 | 0 | 6,536 | 6,560 | 0.33% | +23 |
| CATALYST BANCORP INC(CLST) | 11,246 | 11,246 | 0 | 177 | 186 | 0.01% | +9 |
| SEACOAST BKG CORP FLA(SBCF) | 6,374 | 6,374 | 0 | 200 | 193 | 0.01% | -7 |
| CENTURY COMMUNITIES INC(CCS) | 7,444 | 7,444 | 0 | 442 | 427 | 0.02% | -15 |
| ISHARES TR | 96,154 | 96,154 | 0 | 8,381 | 8,336 | 0.42% | -45 |
| CITIGROUP INC(C) | 19,920 | 19,920 | 0 | 2,324 | 2,259 | 0.12% | -65 |
| EAST WEST BANCORP INC(EWBC) | 15,249 | 15,249 | 0 | 1,714 | 1,628 | 0.08% | -86 |
| INVESCO LTD(IVZ) | 1,117,152 | 1,204,285 | +87,133 | 29,348 | 29,252 | 1.49% | -95 |
| F&G ANNUITIES & LIFE INC(FG) | 20,051 | 20,051 | 0 | 619 | 508 | 0.03% | -111 |
| HOME BANCSHARES INC(HOMB) | 166,538 | 166,538 | 0 | 4,626 | 4,485 | 0.23% | -142 |
| SOUTHSTATE BK CORP | 107,184 | 107,184 | 0 | 10,087 | 9,917 | 0.51% | -170 |
| VOYA FINANCIAL INC(VOYA) | 195,281 | 207,704 | +12,423 | 14,546 | 14,190 | 0.72% | -356 |
| BANC OF CALIFORNIA INC(BANC) | 251,202 | 251,202 | 0 | 4,846 | 4,416 | 0.22% | -430 |
| BURFORD CAPITAL LIMITED ORD SHS | 118,200 | 118,200 | 0 | 1,054 | 534 | 0.03% | -520 |
| CITIZENS FINL GROUP INC(CFG) | 561,993 | 536,209 | -25,784 | 32,826 | 32,156 | 1.64% | -670 |
| KKR & CO INC(KKR) | 25,666 | 25,666 | 0 | 3,272 | 2,374 | 0.12% | -898 |
| ALLY FINL INC(ALLY) | 518,387 | 573,155 | +54,768 | 23,478 | 22,485 | 1.15% | -993 |
| WORLD ACCEP CORPORATION(WRLD) | 8,186 | 0 | -8,186 | 1,149 | 0 | — | -1,149 |
| CENTRAL PAC FINL CORP(CPF) | 794,867 | 731,533 | -63,334 | 24,768 | 23,380 | 1.19% | -1,388 |
| PINNACLE FINL PARTNERS INC | 15,461 | 0 | -15,461 | 1,475 | 0 | — | -1,475 |
| LENNAR CORP(LEN) | 88,267 | 86,001 | -2,266 | 9,074 | 7,468 | 0.38% | -1,606 |
| TAYLOR MORRISON HOME CORP | 463,687 | 439,523 | -24,164 | 27,297 | 25,598 | 1.30% | -1,699 |
| WESTERN ALLIANCE BANCORP(WAL) | 133,164 | 133,164 | 0 | 11,195 | 9,435 | 0.48% | -1,760 |
| NATIONAL BK HLDGS CORP(NBHC) | 46,956 | 0 | -46,956 | 1,785 | 0 | — | -1,785 |
| JONES LANG LASALLE INC(JLL) | 14,864 | 10,388 | -4,476 | 5,001 | 3,161 | 0.16% | -1,840 |
| FB FINL CORP(FBK) | 33,216 | 0 | -33,216 | 1,853 | 0 | — | -1,853 |
| M/I HOMES INC(MHO) | 148,920 | 137,106 | -11,814 | 19,054 | 16,789 | 0.86% | -2,266 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 961,323 | 1,047,492 | +86,169 | 15,564 | 12,842 | 0.65% | -2,722 |
| FIDELITY NATL FINL INC(FNF) | 334,183 | 334,183 | 0 | 18,243 | 15,499 | 0.79% | -2,744 |
| P10 INC(RPC) | 297,021 | 0 | -297,021 | 2,914 | 0 | — | -2,914 |
| CBIZ INC(CBZ) | 183,591 | 204,662 | +21,071 | 9,262 | 5,495 | 0.28% | -3,767 |
| EASTERN BANKSHARES INC(EBC) | 1,191,380 | 915,438 | -275,942 | 21,957 | 17,906 | 0.91% | -4,051 |
| MIDWESTONE FINL GROUP INC NE | 106,660 | 0 | -106,660 | 4,106 | 0 | — | -4,106 |
| FIRST HORIZON CORPORATION(FHN) | 179,018 | 0 | -179,018 | 4,279 | 0 | — | -4,279 |
| KB HOME(KBH) | 103,217 | 29,532 | -73,685 | 5,822 | 1,528 | 0.08% | -4,294 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,084,985 | 788,737 | -296,248 | 18,770 | 14,323 | 0.73% | -4,447 |
| F N B CORP(FNB) | 2,113,113 | 1,889,004 | -224,109 | 36,134 | 31,584 | 1.61% | -4,550 |
| MORGAN STANLEY(MS) | 369,259 | 369,259 | 0 | 65,555 | 60,769 | 3.10% | -4,786 |
| VALLEY NATL BANCORP(VLY) | 1,654,877 | 1,182,206 | -472,671 | 19,329 | 14,517 | 0.74% | -4,811 |
| TOLL BROTHERS INC(TOL) | 327,715 | 284,288 | -43,427 | 44,314 | 38,797 | 1.98% | -5,517 |
| REGIONAL MGMT CORP(RM) | 856,641 | 820,677 | -35,964 | 33,195 | 27,335 | 1.39% | -5,860 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 23,056 | 23,056 | 0 | 49,482 | 43,453 | 2.21% | -6,030 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,926,407 | 478,445 | -1,447,962 | 8,438 | 1,732 | 0.09% | -6,706 |
| HANCOCK WHITNEY CORPORATION(HWC) | 229,158 | 119,982 | -109,176 | 14,593 | 7,630 | 0.39% | -6,963 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 122,201 | 0 | -122,201 | 7,019 | 0 | — | -7,019 |
| AMERIPRISE FINL INC(AMP) | 40,839 | 29,254 | -11,585 | 20,025 | 13,000 | 0.66% | -7,025 |
| QUINSTREET INC(QNST) | 496,545 | 0 | -496,545 | 7,135 | 0 | — | -7,135 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 465,923 | 338,957 | -126,966 | 29,395 | 22,195 | 1.13% | -7,200 |
| BLACKROCK INC(BLK) | 26,016 | 20,920 | -5,096 | 27,846 | 20,119 | 1.02% | -7,727 |
| COMERICA INC | 89,972 | 0 | -89,972 | 7,821 | 0 | — | -7,821 |