Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equity Bancshares, Inc.CL A(EQBK) | 385,236 | 382,050 | -3,186 | $17.20M | $16.97M | 6.58% | -$236.9K |
| Primis Financial Corp.(FRST) | 1,217,327 | 1,224,543 | +7,216 | $16.93M | $16.26M | 6.30% | -$671.1K |
| Abacus Global Management, Inc.CL A(ABX) | 2,012,500 | 1,949,321 | -63,179 | $17.21M | $15.36M | 5.95% | -$1.85M |
| VersaBank(VBNK) | 1,057,693 | 945,241 | -112,452 | $15.39M | $13.39M | 5.19% | -$2.00M |
| Nicolet Bankshares Inc | 20,000 | 74,988 | +54,988 | $2.43M | $11.14M | 4.32% | +$8.72M |
| Renasant Corp | 270,000 | 307,500 | +37,500 | $9.51M | $11.11M | 4.31% | +$1.60M |
| USCB Financial Holdings, Inc.CL A(USCB) | 487,142 | 574,100 | +86,958 | $8.97M | $10.64M | 4.13% | +$1.67M |
| First Horizon Corporation(FHN) | 465,000 | 428,585 | -36,415 | $11.11M | $9.75M | 3.78% | -$1.36M |
| Origin Bancorp, Inc.(OBK) | 200,000 | 200,000 | 0 | $7.52M | $8.29M | 3.21% | +$770.0K |
| Commercial Bancgroup, Inc.(CBK) | 374,847 | 315,633 | -59,214 | $9.21M | $8.21M | 3.18% | -$993.5K |
| CoastalSouth Bancshares, Inc.(COSO) | 265,788 | 329,743 | +63,955 | $6.18M | $8.11M | 3.14% | +$1.93M |
| California BanCorp(BCAL) | 254,878 | 404,369 | +149,491 | $4.76M | $7.17M | 2.78% | +$2.41M |
| Civista Bancshares, Inc.(CIVB) | 225,335 | 311,725 | +86,390 | $5.01M | $7.10M | 2.75% | +$2.10M |
| Business First Bancshares, Inc.(BFST) | 250,000 | 250,000 | 0 | $6.54M | $6.76M | 2.62% | +$225.0K |
| Avidbank Holdings, Inc.(AVBH) | 234,553 | 219,678 | -14,875 | $6.23M | $6.26M | 2.43% | +$31.1K |
| First Western Financial, Inc.(MYFW) | 253,336 | 253,336 | 0 | $6.79M | $6.23M | 2.41% | -$564.9K |
| Amerant Bancorp IncCL A | 326,408 | 273,308 | -53,100 | $6.37M | $6.02M | 2.34% | -$344.5K |
| Beacon Financial Corp. | 106,393 | 199,731 | +93,338 | $2.81M | $5.99M | 2.32% | +$3.19M |
| FB Financial Corporation(FBK) | 120,000 | 115,000 | -5,000 | $6.70M | $5.97M | 2.32% | -$722.9K |
| Simmons First National CorporationCL A(SFNC) | 250,000 | 275,000 | +25,000 | $4.71M | $5.35M | 2.07% | +$636.3K |
| Northpointe Bancshares, Inc.(NPB) | 165,614 | 308,624 | +143,010 | $2.78M | $5.33M | 2.06% | +$2.55M |
| Mechanics BancorpCL A(MCHB) | 726,502 | 347,614 | -378,888 | $10.63M | $5.13M | 1.99% | -$5.50M |
| FirstSun Capital Bancorp(FSUN) | 140,515 | 136,325 | -4,190 | $5.29M | $4.97M | 1.93% | -$317.9K |
| Banc of California, Inc.(BANC) | 250,000 | 275,000 | +25,000 | $4.82M | $4.83M | 1.87% | +$12.0K |
| Coastal Financial Corporation(CCB) | 30,000 | 56,000 | +26,000 | $3.44M | $4.26M | 1.65% | +$823.9K |
| First Fndtn Inc COM | 400,000 | 719,278 | +319,278 | $2.46M | $4.24M | 1.65% | +$1.78M |
| Byline Bancorp, Inc.(BY) | 125,000 | 125,000 | 0 | $3.64M | $3.95M | 1.53% | +$302.5K |
| First Merchants Corporation(FRME) | 95,000 | 97,500 | +2,500 | $3.56M | $3.78M | 1.46% | +$215.6K |
| Atlantic Union Bankshares Corporation(AUB) | 100,000 | 100,000 | 0 | $3.53M | $3.57M | 1.39% | +$44.0K |
| Financial Institutions, Inc.(FISI) | 100,000 | 100,000 | 0 | $3.12M | $3.17M | 1.23% | +$54.0K |
| Shore Bancshares, Inc.(SHBI) | 155,290 | 155,290 | 0 | $2.75M | $2.90M | 1.12% | +$155.3K |
| Carter Bankshares, Inc.(CARE) | 117,392 | 104,692 | -12,700 | $2.31M | $2.44M | 0.95% | +$133.5K |
| Provident Financial Services, Inc.(PFS) | 115,000 | 115,000 | 0 | $2.27M | $2.43M | 0.94% | +$162.2K |
| Central Bancompany, Inc.CL A(CBC) | 200,601 | 100,000 | -100,601 | $4.73M | $2.40M | 0.93% | -$2.33M |
| Bridgewater Bancshares, Inc.(BWB) | 120,000 | 120,000 | 0 | $2.10M | $2.12M | 0.82% | +$20.4K |
| Old Second Bancorp, Inc.(OSBC) | 100,000 | 100,000 | 0 | $1.95M | $2.02M | 0.78% | +$66.0K |
| HomeTrust Bancshares, Inc.(HTB) | 46,847 | 46,847 | 0 | $2.01M | $2.00M | 0.77% | -$13.6K |
| IDACORP, Inc.(IDA) | 0 | 77,612 | +77,612 | $0 | $2.00M | 0.77% | +$2.00M |
| Ameris Bancorp(ABCB) | 25,500 | 25,500 | 0 | $1.89M | $1.99M | 0.77% | +$94.9K |
| First American Financial Corporation(FAF) | 0 | 1,188,914 | +1,188,914 | $0 | $1.19M | 0.46% | +$1.19M |
| MainStreet Bancshares, Inc.(MNSB) | 47,312 | 47,312 | 0 | $963.3K | $1.05M | 0.41% | +$87.1K |
| Investar Holding Corporation(ISTR) | 38,037 | 38,037 | 0 | $1.02M | $1.04M | 0.40% | +$20.0K |
| Independent Bk Corp Mass | 0 | 10,000 | +10,000 | $0 | $752.1K | 0.29% | +$752.1K |
| NBT Bancorp Inc.(NBTB) | 15,000 | 15,000 | 0 | $622.8K | $638.7K | 0.25% | +$15.9K |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 15,052 | +15,052 | $0 | $589.4K | 0.23% | +$589.4K |
| Eastern Bankshares, Inc.(EBC) | 0 | 30,000 | +30,000 | $0 | $586.8K | 0.23% | +$586.8K |
| Community West Bancshares(CWBC) | 0 | 24,796 | +24,796 | $0 | $577.7K | 0.22% | +$577.7K |
| Meridian Corporation(MRBK) | 26,722 | 26,722 | 0 | $469.8K | $506.6K | 0.20% | +$36.9K |
| OceanFirst Financial Corp.(OCFC) | 0 | 20,000 | +20,000 | $0 | $360.8K | 0.14% | +$360.8K |
| Southern First Bancshares, Inc.(SFST) | 5,582 | 5,582 | 0 | $287.6K | $304.2K | 0.12% | +$16.6K |
| Peapack-Gladstone Financial Corporation(PGC) | 39,677 | 8,460 | -31,217 | $1.11M | $297.9K | 0.12% | -$807.1K |
| Reliance, Inc.(RS) | 0 | 20,000 | +20,000 | $0 | $278.0K | 0.11% | +$278.0K |
| First Solar, Inc.(FSLR) | 0 | 7,926 | +7,926 | $0 | $164.9K | 0.06% | +$164.9K |
| Commerce Bancshares, Inc.(CBSH) | 14,123 | 0 | -14,123 | $742.0K | $0 | — | -$742.0K |
| First Busey Corporation(BUSE) | 50,000 | 0 | -50,000 | $1.19M | $0 | — | -$1.19M |
| Flagstar Bank, National Association(FLG) | 316,332 | 0 | -316,332 | $3.98M | $0 | — | -$3.98M |
| Live Oak Bancshares, Inc.(LOB) | 50,000 | 0 | -50,000 | $1.72M | $0 | — | -$1.72M |
| Midwestone Finl Group Inc Ne | 184,100 | 0 | -184,100 | $7.09M | $0 | — | -$7.09M |
| Old National Bancorp(ONB) | 50,000 | 0 | -50,000 | $1.12M | $0 | — | -$1.12M |