Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICOLET BANKSHARES INC | 20,000 | 74,988 | +54,988 | 2,426 | 11,145 | 4.32% | +8,719 |
| BEACON FINANCIAL CORP. | 106,393 | 199,731 | +93,338 | 2,806 | 5,992 | 2.32% | +3,186 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 165,614 | 308,624 | +143,010 | 2,779 | 5,327 | 2.06% | +2,548 |
| CALIFORNIA BANCORP(BCAL) | 254,878 | 404,369 | +149,491 | 4,759 | 7,165 | 2.78% | +2,407 |
| CIVISTA BANCSHARES INC(CIVB) | 225,335 | 311,725 | +86,390 | 5,007 | 7,104 | 2.75% | +2,097 |
| IDACORP INC(IDA) | 0 | 77,612 | +77,612 | 0 | 1,997 | 0.77% | +1,997 |
| COASTALSOUTH BANCSHARES INC(COSO) | 265,788 | 329,743 | +63,955 | 6,180 | 8,108 | 3.14% | +1,929 |
| FIRST FNDTN INC COM | 400,000 | 719,278 | +319,278 | 2,464 | 4,244 | 1.65% | +1,780 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 487,142 | 574,100 | +86,958 | 8,973 | 10,644 | 4.13% | +1,671 |
| RENASANT CORP | 270,000 | 307,500 | +37,500 | 9,509 | 11,110 | 4.31% | +1,601 |
| FIRST AMERN FINL CORP(FAF) | 0 | 1,188,914 | +1,188,914 | 0 | 1,189 | 0.46% | +1,189 |
| COASTAL FINL CORP WA(CCB) | 30,000 | 56,000 | +26,000 | 3,438 | 4,262 | 1.65% | +824 |
| ORIGIN BANCORP INC(OBK) | 200,000 | 200,000 | 0 | 7,522 | 8,292 | 3.21% | +770 |
| INDEPENDENT BK CORP MASS | 0 | 10,000 | +10,000 | 0 | 752 | 0.29% | +752 |
| SIMMONS FIRST NATL CORP(SFNC) | 250,000 | 275,000 | +25,000 | 4,713 | 5,349 | 2.07% | +636 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 15,052 | +15,052 | 0 | 589 | 0.23% | +589 |
| EASTERN BANKSHARES INC(EBC) | 0 | 30,000 | +30,000 | 0 | 587 | 0.23% | +587 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 24,796 | +24,796 | 0 | 578 | 0.22% | +578 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 20,000 | +20,000 | 0 | 361 | 0.14% | +361 |
| BYLINE BANCORP INC(BY) | 125,000 | 125,000 | 0 | 3,644 | 3,946 | 1.53% | +303 |
| RELIANCE INC(RS) | 0 | 20,000 | +20,000 | 0 | 278 | 0.11% | +278 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 250,000 | 250,000 | 0 | 6,535 | 6,760 | 2.62% | +225 |
| FIRST MERCHANTS CORP(FRME) | 95,000 | 97,500 | +2,500 | 3,561 | 3,776 | 1.46% | +216 |
| FIRST SOLAR INC(FSLR) | 0 | 7,926 | +7,926 | 0 | 165 | 0.06% | +165 |
| PROVIDENT FINL SVCS INC(PFS) | 115,000 | 115,000 | 0 | 2,271 | 2,433 | 0.94% | +162 |
| SHORE BANCSHARES INC(SHBI) | 155,290 | 155,290 | 0 | 2,746 | 2,901 | 1.12% | +155 |
| CARTER BANKSHARES INC(CARE) | 117,392 | 104,692 | -12,700 | 2,308 | 2,441 | 0.95% | +133 |
| AMERIS BANCORP(ABCB) | 25,500 | 25,500 | 0 | 1,894 | 1,989 | 0.77% | +95 |
| MAINSTREET BANCSHARES INC(MNSB) | 47,312 | 47,312 | 0 | 963 | 1,050 | 0.41% | +87 |
| OLD SECOND BANCORP INC DEL(OSBC) | 100,000 | 100,000 | 0 | 1,950 | 2,016 | 0.78% | +66 |
| FINANCIAL INSTITUTIONS INC(FISI) | 100,000 | 100,000 | 0 | 3,117 | 3,171 | 1.23% | +54 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 100,000 | 100,000 | 0 | 3,530 | 3,574 | 1.39% | +44 |
| MERIDIAN CORP(MRBK) | 26,722 | 26,722 | 0 | 470 | 507 | 0.20% | +37 |
| AVIDBANK HLDGS INC(AVBH) | 234,553 | 219,678 | -14,875 | 6,230 | 6,261 | 2.43% | +31 |
| BRIDGEWATER BANCSHARES INC(BWB) | 120,000 | 120,000 | 0 | 2,104 | 2,124 | 0.82% | +20 |
| INVESTAR HOLDING CORP(ISTR) | 38,037 | 38,037 | 0 | 1,017 | 1,037 | 0.40% | +20 |
| SOUTHERN FIRST BANCSHARES(SFST) | 5,582 | 5,582 | 0 | 288 | 304 | 0.12% | +17 |
| NBT BANCORP INC(NBTB) | 15,000 | 15,000 | 0 | 623 | 639 | 0.25% | +16 |
| BANC OF CALIFORNIA INC(BANC) | 250,000 | 275,000 | +25,000 | 4,823 | 4,835 | 1.87% | +12 |
| HOMETRUST BANCSHARES INC(HTB) | 46,847 | 46,847 | 0 | 2,012 | 1,998 | 0.77% | -14 |
| EQUITY BANCSHARES INC(EQBK) | 385,236 | 382,050 | -3,186 | 17,204 | 16,967 | 6.58% | -237 |
| FIRSTSUN CAP BANCORP(FSUN) | 140,515 | 136,325 | -4,190 | 5,288 | 4,970 | 1.93% | -318 |
| AMERANT BANCORP INC | 326,408 | 273,308 | -53,100 | 6,368 | 6,024 | 2.34% | -345 |
| FIRST WESTN FINL INC(MYFW) | 253,336 | 253,336 | 0 | 6,792 | 6,227 | 2.41% | -565 |
| PRIMIS FINANCIAL CORP(FRST) | 1,217,327 | 1,224,543 | +7,216 | 16,933 | 16,262 | 6.30% | -671 |
| FB FINL CORP(FBK) | 120,000 | 115,000 | -5,000 | 6,696 | 5,973 | 2.32% | -723 |
| COMMERCE BANCSHARES INC(CBSH) | 14,123 | 0 | -14,123 | 742 | 0 | — | -742 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 39,677 | 8,460 | -31,217 | 1,105 | 298 | 0.12% | -807 |
| COMMERCIAL BANCGROUP INC(CBK) | 374,847 | 315,633 | -59,214 | 9,206 | 8,213 | 3.18% | -993 |
| OLD NATL BANCORP IND(ONB) | 50,000 | 0 | -50,000 | 1,116 | 0 | — | -1,115 |
| FIRST BUSEY CORP(BUSE) | 50,000 | 0 | -50,000 | 1,190 | 0 | — | -1,189 |
| FIRST HORIZON CORPORATION(FHN) | 465,000 | 428,585 | -36,415 | 11,114 | 9,755 | 3.78% | -1,359 |
| LIVE OAK BANCSHARES INC(LOB) | 50,000 | 0 | -50,000 | 1,718 | 0 | — | -1,717 |
| ABACUS GLOBAL MGMT INC(ABX) | 2,012,500 | 1,949,321 | -63,179 | 17,207 | 15,361 | 5.95% | -1,846 |
| VERSABANK NEW(VBNK) | 1,057,693 | 945,241 | -112,452 | 15,392 | 13,394 | 5.19% | -1,998 |
| CENTRAL BANCOMPANY(CBC) | 200,601 | 100,000 | -100,601 | 4,727 | 2,395 | 0.93% | -2,332 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 316,332 | 0 | -316,332 | 3,983 | 0 | — | -3,983 |
| MECHANICS BANCORP(MCHB) | 726,502 | 347,614 | -378,888 | 10,629 | 5,127 | 1.99% | -5,501 |
| MIDWESTONE FINL GROUP INC NE | 184,100 | 0 | -184,100 | 7,088 | 0 | — | -7,088 |