Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CAROLINA FINL SVCS INC | 0 | 700,000 | +700,000 | 0 | 9,268 | 3.28% | +9,268 |
| FIRSTSUN CAP BANCORP(FSUN) | 136,325 | 347,747 | +211,422 | 4,970 | 13,486 | 4.77% | +8,515 |
| VERSABANK NEW | 945,241 | 780,981 | -164,260 | 13,394 | 18,127 | 6.41% | +4,733 |
| OCEANFIRST FINL CORP(OCFC) | 20,000 | 253,424 | +233,424 | 361 | 4,949 | 1.75% | +4,589 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,949,321 | 1,800,000 | -149,321 | 15,361 | 19,278 | 6.82% | +3,917 |
| BANC OF CALIFORNIA INC(BANC) | 275,000 | 381,273 | +106,273 | 4,835 | 7,789 | 2.75% | +2,955 |
| EAGLE BANCORPORATION INC(EGBN) | 0 | 100,000 | +100,000 | 0 | 2,839 | 1.00% | +2,839 |
| AMERANT BANCORP INC | 273,308 | 327,504 | +54,196 | 6,024 | 8,358 | 2.95% | +2,334 |
| BUSINESS FIRST BANCSHARES INC(BFST) | 250,000 | 293,893 | +43,893 | 6,760 | 9,031 | 3.19% | +2,271 |
| EASTERN BANKSHARES INC(EBC) | 30,000 | 127,729 | +97,729 | 587 | 2,841 | 1.00% | +2,254 |
| INSCORP INC | 0 | 76,684 | +76,684 | 0 | 2,152 | 0.76% | +2,152 |
| ORIGIN BANCORP INC(OBK) | 200,000 | 200,000 | 0 | 8,292 | 10,230 | 3.62% | +1,938 |
| USCB FINANCIAL HOLDINGS INC | 574,100 | 597,788 | +23,688 | 10,644 | 12,231 | 4.32% | +1,587 |
| BEACON FINANCIAL CORP | 199,731 | 228,394 | +28,663 | 5,992 | 6,955 | 2.46% | +963 |
| COLONY BANKCORP INC | 0 | 44,014 | +44,014 | 0 | 884 | 0.31% | +884 |
| SIMMONS FIRST NATL CORP(SFNC) | 275,000 | 270,000 | -5,000 | 5,349 | 6,116 | 2.16% | +767 |
| BYLINE BANCORP INC(BY) | 125,000 | 125,000 | 0 | 3,946 | 4,708 | 1.66% | +761 |
| FIRST HORIZON CORPORATION(FHN) | 428,585 | 410,000 | -18,585 | 9,755 | 10,512 | 3.72% | +758 |
| FINANCIAL INSTITUTIONS INC(FISI) | 100,000 | 100,000 | 0 | 3,171 | 3,897 | 1.38% | +726 |
| FIRST WESTN FINL INC | 253,336 | 215,815 | -37,521 | 6,227 | 6,930 | 2.45% | +703 |
| INVESTAR HOLDING CORP | 38,037 | 57,740 | +19,703 | 1,037 | 1,730 | 0.61% | +693 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 100,000 | 100,000 | 0 | 3,574 | 4,231 | 1.50% | +657 |
| BRIDGEWATER BANCSHARES INC | 120,000 | 127,218 | +7,218 | 2,124 | 2,677 | 0.95% | +553 |
| SOUTHERN FIRST BANCSHARES | 5,582 | 13,348 | +7,766 | 304 | 816 | 0.29% | +511 |
| CIVISTA BANCSHARES INC | 311,725 | 268,279 | -43,446 | 7,104 | 7,571 | 2.68% | +467 |
| SHORE BANCSHARES INC | 155,290 | 144,715 | -10,575 | 2,901 | 3,321 | 1.17% | +420 |
| FB FINL CORP(FBK) | 115,000 | 115,000 | 0 | 5,973 | 6,365 | 2.25% | +392 |
| OLD SECOND BANCORP INC DEL(OSBC) | 100,000 | 100,000 | 0 | 2,016 | 2,332 | 0.82% | +316 |
| PROVIDENT FINANCIAL SERVICES INC(PFS) | 115,000 | 115,000 | 0 | 2,433 | 2,719 | 0.96% | +285 |
| COASTAL FINL CORP WA | 56,000 | 56,000 | 0 | 4,262 | 4,341 | 1.53% | +79 |
| COMMUNITY WEST BANCSHARES NEW | 24,796 | 23,796 | -1,000 | 578 | 639 | 0.23% | +61 |
| AVIDBANK HLDGS INC | 219,678 | 190,858 | -28,820 | 6,261 | 6,304 | 2.23% | +43 |
| MERIDIAN CORP | 26,722 | 26,216 | -506 | 507 | 525 | 0.19% | +18 |
| RENASANT CORP | 307,500 | 260,000 | -47,500 | 11,110 | 11,060 | 3.91% | -50 |
| INDEPENDENT BK CORP MASS | 10,000 | 7,500 | -2,500 | 752 | 628 | 0.22% | -124 |
| NATIONAL BK HLDGS CORP(NBHC) | 15,052 | 10,000 | -5,052 | 589 | 444 | 0.16% | -145 |
| FIRST SOLAR INC(FSLR) | 7,926 | 0 | -7,926 | 165 | 0 | — | -165 |
| RELIANCE INC(RS) | 20,000 | 0 | -20,000 | 278 | 0 | — | -278 |
| PEAPACK-GLADSTONE FINL CORP | 8,460 | 0 | -8,460 | 298 | 0 | — | -298 |
| MAINSTREET BANCSHARES INC | 47,312 | 23,370 | -23,942 | 1,050 | 577 | 0.20% | -473 |
| FIRST MERCHANTS CORP(FRME) | 97,500 | 75,000 | -22,500 | 3,776 | 3,277 | 1.16% | -499 |
| AMERIS BANCORP(ABCB) | 25,500 | 15,500 | -10,000 | 1,989 | 1,399 | 0.49% | -590 |
| NBT BANCORP INC(NBTB) | 15,000 | 0 | -15,000 | 639 | 0 | — | -639 |
| COASTALSOUTH BANCSHARES INC | 329,743 | 267,232 | -62,511 | 8,108 | 7,175 | 2.54% | -933 |
| PRIMIS FINANCIAL CORP | 1,224,543 | 929,735 | -294,808 | 16,262 | 15,220 | 5.38% | -1,042 |
| EQUITY BANCSHARES INC(EQBK) | 382,050 | 324,569 | -57,481 | 16,967 | 15,901 | 5.62% | -1,066 |
| FIRST AMERN FINL CORP(FAF) | 1,188,914 | 0 | -1,188,914 | 1,189 | 0 | — | -1,189 |
| COMMERCIAL BANCGROUP INC | 315,633 | 213,668 | -101,965 | 8,213 | 6,899 | 2.44% | -1,313 |
| CALIFORNIA BANCORP | 404,369 | 273,140 | -131,229 | 7,165 | 5,692 | 2.01% | -1,473 |
| NORTHPOINTE BANCSHARES INC | 308,624 | 200,000 | -108,624 | 5,327 | 3,836 | 1.36% | -1,491 |
| IDACORP INC(IDA) | 77,612 | 0 | -77,612 | 1,997 | 0 | — | -1,997 |
| HOMETRUST BANCSHARES INC(HTB) | 46,847 | 0 | -46,847 | 1,998 | 0 | — | -1,998 |
| CENTRAL BANCOMPANY(CBC) | 100,000 | 0 | -100,000 | 2,395 | 0 | — | -2,395 |
| CARTER BANKSHARES INC | 104,692 | 0 | -104,692 | 2,441 | 0 | — | -2,441 |
| FIRST FNDTN INC COM | 719,278 | 0 | -719,278 | 4,244 | 0 | — | -4,244 |
| NICOLET BANKSHARES INC | 74,988 | 40,000 | -34,988 | 11,145 | 6,616 | 2.34% | -4,529 |
| MECHANICS BANCORP(MCHB) | 347,614 | 0 | -347,614 | 5,127 | 0 | — | -5,127 |