Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENASANT CORP | 0 | 250,000 | +250,000 | 0 | 8,983 | 4.35% | +8,983 |
| PRIMIS FINANCIAL CORP | 1,116,850 | 1,301,933 | +185,083 | 10,912 | 14,126 | 6.85% | +3,214 |
| CADENCE BANK | 0 | 75,000 | +75,000 | 0 | 2,399 | 1.16% | +2,399 |
| BRIDGEWATER BANCSHARES INC | 0 | 127,530 | +127,530 | 0 | 2,029 | 0.98% | +2,029 |
| BERKSHIRE HILLS BANCORP INC | 0 | 79,120 | +79,120 | 0 | 1,981 | 0.96% | +1,981 |
| OLD NATL BANCORP IND(ONB) | 75,000 | 150,000 | +75,000 | 1,589 | 3,201 | 1.55% | +1,612 |
| BANK AMERICA CORP | 0 | 25,000 | +25,000 | 0 | 1,594 | 0.77% | +1,594 |
| VERSABANK NEW | 1,012,523 | 1,052,650 | +40,127 | 10,490 | 12,000 | 5.82% | +1,510 |
| CARTER BANKSHARES INC | 69,117 | 142,392 | +73,275 | 1,118 | 2,469 | 1.20% | +1,351 |
| FIRST WESTN FINL INC | 257,207 | 280,524 | +23,317 | 5,054 | 6,329 | 3.07% | +1,275 |
| FIRST HORIZON CORPORATION(FHN) | 507,770 | 515,540 | +7,770 | 9,861 | 10,929 | 5.30% | +1,069 |
| SHORE BANCSHARES INC | 205,164 | 235,164 | +30,000 | 2,778 | 3,697 | 1.79% | +919 |
| CIVISTA BANCSHARES INC | 251,603 | 250,409 | -1,194 | 4,916 | 5,809 | 2.82% | +893 |
| EQUITY BANCSHARES INC(EQBK) | 396,977 | 398,844 | +1,867 | 15,641 | 16,273 | 7.89% | +632 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 25,000 | +25,000 | 0 | 579 | 0.28% | +579 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 265,000 | 280,000 | +15,000 | 6,453 | 6,902 | 3.35% | +449 |
| VERITEX HLDGS INC | 25,000 | 25,000 | 0 | 7,467 | 7,811 | 3.79% | +344 |
| PINNACLE FINL PARTNERS INC | 0 | 3,000 | +3,000 | 0 | 331 | 0.16% | +331 |
| HOMESTREET INC(MCHB) | 200,000 | 200,000 | 0 | 2,348 | 2,614 | 1.27% | +266 |
| PEAPACK-GLADSTONE FINL CORP | 8,277 | 16,554 | +8,277 | 235 | 468 | 0.23% | +233 |
| ORIGIN BANCORP INC(OBK) | 210,000 | 210,000 | 0 | 7,281 | 7,505 | 3.64% | +225 |
| MIDWESTONE FINL GROUP INC NE | 154,284 | 166,232 | +11,948 | 4,568 | 4,782 | 2.32% | +214 |
| AMERIS BANCORP(ABCB) | 12,500 | 13,000 | +500 | 1,446 | 1,590 | 0.77% | +144 |
| LINKBANCORP INC COM | 90,857 | 100,000 | +9,143 | 616 | 731 | 0.35% | +115 |
| OLD SECOND BANCORP INC ILL(OSBC) | 100,000 | 100,000 | 0 | 1,664 | 1,774 | 0.86% | +110 |
| HOMETRUST BANCSHARES INC(HTB) | 48,297 | 46,847 | -1,450 | 1,656 | 1,753 | 0.85% | +97 |
| FINANCIAL INSTNS INC(FISI) | 111,720 | 112,044 | +324 | 2,789 | 2,877 | 1.39% | +89 |
| BYLINE BANCORP INC(BY) | 125,000 | 125,000 | 0 | 3,270 | 3,341 | 1.62% | +71 |
| SOUTHERN STS BANCSHARES INC | 75,000 | 75,000 | 0 | 2,681 | 2,728 | 1.32% | +47 |
| EAGLE FINL SVCS INC | 50,000 | 54,000 | +4,000 | 1,640 | 1,653 | 0.80% | +14 |
| CHOICEONE FINL SVCS INC | 50,000 | 50,000 | 0 | 1,439 | 1,435 | 0.70% | -3 |
| NORTHPOINTE BANCSHARES INC. | 213,070 | 224,050 | +10,980 | 3,077 | 3,072 | 1.49% | -5 |
| AGNC INVT CORP(AGNC) | 200,000 | 200,000 | 0 | 1,916 | 1,838 | 0.89% | -78 |
| MAINSTREET BANCSHARES INC | 50,319 | 32,428 | -17,891 | 841 | 613 | 0.30% | -228 |
| SOUTHERN FIRST BANCSHARES | 7,096 | 0 | -7,096 | 234 | 0 | — | -234 |
| MERIDIAN CORPORATION | 45,296 | 30,000 | -15,296 | 652 | 387 | 0.19% | -266 |
| MID PENN BANCORP INC(MPB) | 65,992 | 50,000 | -15,992 | 1,710 | 1,410 | 0.68% | -300 |
| FIRST FNDTN INC COM | 460,386 | 400,000 | -60,386 | 2,389 | 2,040 | 0.99% | -349 |
| CALIFORNIA BANCORP | 431,139 | 365,000 | -66,139 | 6,178 | 5,752 | 2.79% | -426 |
| NBT BANCORP INC(NBTB) | 15,000 | 0 | -15,000 | 620 | 0 | — | -619 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 25,000 | 0 | -25,000 | 703 | 0 | — | -703 |
| FIRSTSUN CAP BANCORP(FSUN) | 140,260 | 124,760 | -15,500 | 5,070 | 4,335 | 2.10% | -735 |
| WESBANCO INC(WSBC) | 50,000 | 25,000 | -25,000 | 1,548 | 791 | 0.38% | -757 |
| PROVIDENT FINL SVCS INC(PFS) | 300,000 | 250,000 | -50,000 | 5,151 | 4,383 | 2.12% | -768 |
| OCEANFIRST FINL CORP(OCFC) | 100,000 | 50,000 | -50,000 | 1,701 | 881 | 0.43% | -820 |
| FLYWIRE CORPORATION(FLYW) | 105,150 | 0 | -105,150 | 919 | 0 | — | -919 |
| FLUSHING FINL CORP | 235,150 | 173,764 | -61,386 | 2,986 | 2,064 | 1.00% | -922 |
| FIRST MERCHANTS CORP(FRME) | 131,125 | 112,250 | -18,875 | 5,303 | 4,299 | 2.08% | -1,004 |
| USCB FINANCIAL HOLDINGS INC | 670,178 | 691,048 | +20,870 | 12,439 | 11,430 | 5.54% | -1,009 |
| STELLAR BANCORP INC | 50,000 | 0 | -50,000 | 1,383 | 0 | — | -1,383 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 25,000 | 0 | -25,000 | 1,545 | 0 | — | -1,544 |
| AMERANT BANCORP INC | 374,290 | 320,000 | -54,290 | 7,725 | 5,834 | 2.83% | -1,892 |
| FLAGSTAR FINANCIAL INC(FLG) | 189,000 | 33,060 | -155,940 | 2,403 | 350 | 0.17% | -2,053 |
| NICOLET BANKSHARES INC | 20,000 | 0 | -20,000 | 2,081 | 0 | — | -2,081 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,422,171 | 1,619,342 | +197,171 | 10,652 | 8,323 | 4.04% | -2,329 |
| FIRST BUSEY CORP(BUSE) | 358,192 | 235,784 | -122,408 | 7,737 | 5,396 | 2.62% | -2,341 |
| COASTAL FINL CORP WA | 15,000 | 0 | -15,000 | 2,653 | 0 | — | -2,653 |
| BROOKLINE BANCORP INC DEL | 500,000 | 225,000 | -275,000 | 5,450 | 2,374 | 1.15% | -3,076 |
| FB FINL CORP(FBK) | 50,000 | 0 | -50,000 | 4,525 | 0 | — | -4,525 |
| FIRST BANCSHARES INC MISS | 250,000 | 0 | -250,000 | 8,453 | 0 | — | -8,452 |