Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abacus Global Management, Inc.CL A(ABX) | 1,949,321 | 1,800,000 | -149,321 | $15.36M | $19.28M | 6.82% | +$3.92M |
| VersaBank(VBNK) | 945,241 | 780,981 | -164,260 | $13.39M | $18.13M | 6.41% | +$4.73M |
| Equity Bancshares, Inc.CL A(EQBK) | 382,050 | 324,569 | -57,481 | $16.97M | $15.90M | 5.62% | -$1.07M |
| Primis Financial Corp.(FRST) | 1,224,543 | 929,735 | -294,808 | $16.26M | $15.22M | 5.38% | -$1.04M |
| FirstSun Capital Bancorp(FSUN) | 136,325 | 347,747 | +211,422 | $4.97M | $13.49M | 4.77% | +$8.52M |
| USCB Financial Holdings, Inc.CL A(USCB) | 574,100 | 597,788 | +23,688 | $10.64M | $12.23M | 4.32% | +$1.59M |
| Renasant Corp | 307,500 | 260,000 | -47,500 | $11.11M | $11.06M | 3.91% | -$49.6K |
| First Horizon Corporation(FHN) | 428,585 | 410,000 | -18,585 | $9.75M | $10.51M | 3.72% | +$757.8K |
| Origin Bancorp, Inc.(OBK) | 200,000 | 200,000 | 0 | $8.29M | $10.23M | 3.62% | +$1.94M |
| First Carolina Finl Svcs Inc | 0 | 700,000 | +700,000 | $0 | $9.27M | 3.28% | +$9.27M |
| Business First Bancshares, Inc.(BFST) | 250,000 | 293,893 | +43,893 | $6.76M | $9.03M | 3.19% | +$2.27M |
| Amerant Bancorp IncCL A | 273,308 | 327,504 | +54,196 | $6.02M | $8.36M | 2.95% | +$2.33M |
| Banc of California, Inc.(BANC) | 275,000 | 381,273 | +106,273 | $4.83M | $7.79M | 2.75% | +$2.95M |
| Civista Bancshares, Inc.(CIVB) | 311,725 | 268,279 | -43,446 | $7.10M | $7.57M | 2.68% | +$466.6K |
| CoastalSouth Bancshares, Inc.(COSO) | 329,743 | 267,232 | -62,511 | $8.11M | $7.18M | 2.54% | -$933.2K |
| Beacon Financial Corp | 199,731 | 228,394 | +28,663 | $5.99M | $6.95M | 2.46% | +$962.7K |
| First Western Financial, Inc.(MYFW) | 253,336 | 215,815 | -37,521 | $6.23M | $6.93M | 2.45% | +$702.8K |
| Commercial Bancgroup, Inc.(CBK) | 315,633 | 213,668 | -101,965 | $8.21M | $6.90M | 2.44% | -$1.31M |
| Nicolet Bankshares Inc | 74,988 | 40,000 | -34,988 | $11.14M | $6.62M | 2.34% | -$4.53M |
| FB Financial Corporation(FBK) | 115,000 | 115,000 | 0 | $5.97M | $6.37M | 2.25% | +$392.1K |
| Avidbank Holdings, Inc.(AVBH) | 219,678 | 190,858 | -28,820 | $6.26M | $6.30M | 2.23% | +$43.2K |
| Simmons First National CorporationCL A(SFNC) | 275,000 | 270,000 | -5,000 | $5.35M | $6.12M | 2.16% | +$766.8K |
| California BanCorp(BCAL) | 404,369 | 273,140 | -131,229 | $7.17M | $5.69M | 2.01% | -$1.47M |
| OceanFirst Financial Corp.(OCFC) | 20,000 | 253,424 | +233,424 | $360.8K | $4.95M | 1.75% | +$4.59M |
| Byline Bancorp, Inc.(BY) | 125,000 | 125,000 | 0 | $3.95M | $4.71M | 1.66% | +$761.3K |
| Coastal Financial Corporation(CCB) | 56,000 | 56,000 | 0 | $4.26M | $4.34M | 1.53% | +$79.0K |
| Atlantic Union Bankshares Corporation(AUB) | 100,000 | 100,000 | 0 | $3.57M | $4.23M | 1.50% | +$657.0K |
| Financial Institutions, Inc.(FISI) | 100,000 | 100,000 | 0 | $3.17M | $3.90M | 1.38% | +$726.0K |
| Northpointe Bancshares, Inc.(NPB) | 308,624 | 200,000 | -108,624 | $5.33M | $3.84M | 1.36% | -$1.49M |
| Shore Bancshares, Inc.(SHBI) | 155,290 | 144,715 | -10,575 | $2.90M | $3.32M | 1.17% | +$420.4K |
| First Merchants Corporation(FRME) | 97,500 | 75,000 | -22,500 | $3.78M | $3.28M | 1.16% | -$499.4K |
| Eastern Bankshares, Inc.(EBC) | 30,000 | 127,729 | +97,729 | $586.8K | $2.84M | 1.00% | +$2.25M |
| Eagle Bancorp, Inc.(EGBN) | 0 | 100,000 | +100,000 | $0 | $2.84M | 1.00% | +$2.84M |
| Provident Financial Services, Inc.(PFS) | 115,000 | 115,000 | 0 | $2.43M | $2.72M | 0.96% | +$285.2K |
| Bridgewater Bancshares, Inc.(BWB) | 120,000 | 127,218 | +7,218 | $2.12M | $2.68M | 0.95% | +$552.7K |
| Old Second Bancorp, Inc.(OSBC) | 100,000 | 100,000 | 0 | $2.02M | $2.33M | 0.82% | +$316.0K |
| Inscorp Inc | 0 | 76,684 | +76,684 | $0 | $2.15M | 0.76% | +$2.15M |
| Investar Holding Corporation(ISTR) | 38,037 | 57,740 | +19,703 | $1.04M | $1.73M | 0.61% | +$692.6K |
| Ameris Bancorp(ABCB) | 25,500 | 15,500 | -10,000 | $1.99M | $1.40M | 0.49% | -$589.7K |
| Colony Bankcorp, Inc.(CBAN) | 0 | 44,014 | +44,014 | $0 | $884.2K | 0.31% | +$884.2K |
| Southern First Bancshares, Inc.(SFST) | 5,582 | 13,348 | +7,766 | $304.2K | $815.6K | 0.29% | +$511.3K |
| Community West Bancshares(CWBC) | 24,796 | 23,796 | -1,000 | $577.7K | $639.2K | 0.23% | +$61.4K |
| Independent Bk Corp Mass | 10,000 | 7,500 | -2,500 | $752.1K | $627.9K | 0.22% | -$124.2K |
| MainStreet Bancshares, Inc.(MNSB) | 47,312 | 23,370 | -23,942 | $1.05M | $577.0K | 0.20% | -$473.3K |
| Meridian Corporation(MRBK) | 26,722 | 26,216 | -506 | $506.6K | $525.1K | 0.19% | +$18.5K |
| National Bank Holdings CorporationCL A(NBHC) | 15,052 | 10,000 | -5,052 | $589.4K | $444.3K | 0.16% | -$145.1K |
| Carter Bankshares, Inc.(CARE) | 104,692 | 0 | -104,692 | $2.44M | $0 | — | -$2.44M |
| Central Bancompany, Inc.CL A(CBC) | 100,000 | 0 | -100,000 | $2.40M | $0 | — | -$2.40M |
| First American Financial Corporation(FAF) | 1,188,914 | 0 | -1,188,914 | $1.19M | $0 | — | -$1.19M |
| First Fndtn Inc COM | 719,278 | 0 | -719,278 | $4.24M | $0 | — | -$4.24M |
| HomeTrust Bancshares, Inc.(HTB) | 46,847 | 0 | -46,847 | $2.00M | $0 | — | -$2.00M |
| Mechanics BancorpCL A(MCHB) | 347,614 | 0 | -347,614 | $5.13M | $0 | — | -$5.13M |
| NBT Bancorp Inc.(NBTB) | 15,000 | 0 | -15,000 | $638.7K | $0 | — | -$638.7K |
| Reliance, Inc.(RS) | 20,000 | 0 | -20,000 | $278.0K | $0 | — | -$278.0K |
| First Solar, Inc.(FSLR) | 7,926 | 0 | -7,926 | $164.9K | $0 | — | -$164.9K |
| IDACORP, Inc.(IDA) | 77,612 | 0 | -77,612 | $2.00M | $0 | — | -$2.00M |
| Peapack-Gladstone Financial Corporation(PGC) | 8,460 | 0 | -8,460 | $297.9K | $0 | — | -$297.9K |