Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MECHANICS BANCORP(MCHB) | 200,000 | 1,054,839 | +854,839 | 2,614 | 14,043 | 6.39% | +11,429 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 406,570 | +406,570 | 0 | 7,794 | 3.55% | +7,794 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 297,646 | +297,646 | 0 | 7,596 | 3.46% | +7,596 |
| COASTALSOUTH BANCSHARES INC(COSO) | 0 | 332,349 | +332,349 | 0 | 7,243 | 3.30% | +7,243 |
| COASTAL FINL CORP WA(CCB) | 0 | 29,700 | +29,700 | 0 | 3,152 | 1.43% | +3,152 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,619,342 | 1,918,601 | +299,259 | 8,323 | 10,994 | 5.00% | +2,670 |
| NICOLET BANKSHARES INC | 0 | 19,800 | +19,800 | 0 | 2,646 | 1.20% | +2,646 |
| SYNOVUS FINL CORP | 0 | 49,750 | +49,750 | 0 | 2,420 | 1.10% | +2,420 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 50,000 | +50,000 | 0 | 1,765 | 0.80% | +1,765 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 49,750 | +49,750 | 0 | 1,685 | 0.77% | +1,685 |
| INVESTAR HLDG CORP(ISTR) | 0 | 38,037 | +38,037 | 0 | 887 | 0.40% | +887 |
| WESBANCO INC(WSBC) | 25,000 | 50,000 | +25,000 | 791 | 1,597 | 0.73% | +806 |
| NBT BANCORP INC(NBTB) | 0 | 15,000 | +15,000 | 0 | 626 | 0.29% | +626 |
| VERSABANK NEW(VBNK) | 1,052,650 | 1,031,134 | -21,516 | 12,000 | 12,555 | 5.71% | +554 |
| HERITAGE COMM CORP | 0 | 50,000 | +50,000 | 0 | 497 | 0.23% | +497 |
| FLUSHING FINL CORP | 173,764 | 171,299 | -2,465 | 2,064 | 2,365 | 1.08% | +301 |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 5,582 | +5,582 | 0 | 245 | 0.11% | +245 |
| RENASANT CORP | 250,000 | 250,000 | 0 | 8,983 | 9,223 | 4.20% | +240 |
| BRIDGEWATER BANCSHARES INC(BWB) | 127,530 | 127,530 | 0 | 2,029 | 2,245 | 1.02% | +216 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 16,554 | 24,277 | +7,723 | 468 | 670 | 0.30% | +202 |
| AMERIS BANCORP(ABCB) | 13,000 | 25,250 | +12,250 | 1,590 | 1,789 | 0.81% | +200 |
| FIRST FNDTN INC COM | 400,000 | 400,000 | 0 | 2,040 | 2,228 | 1.01% | +188 |
| HOMETRUST BANCSHARES INC(HTB) | 46,847 | 46,847 | 0 | 1,753 | 1,918 | 0.87% | +165 |
| AMERANT BANCORP INC | 320,000 | 311,897 | -8,103 | 5,834 | 5,981 | 2.72% | +147 |
| MAINSTREET BANCSHARES INC(MNSB) | 32,428 | 38,526 | +6,098 | 613 | 752 | 0.34% | +139 |
| BYLINE BANCORP INC(BY) | 125,000 | 125,000 | 0 | 3,341 | 3,466 | 1.58% | +125 |
| BANK AMERICA CORP | 25,000 | 34,750 | +9,750 | 1,594 | 1,704 | 0.78% | +110 |
| OLD NATL BANCORP IND(ONB) | 150,000 | 149,750 | -250 | 3,201 | 3,286 | 1.50% | +85 |
| MERIDIAN CORPORATION(MRBK) | 30,000 | 26,722 | -3,278 | 387 | 404 | 0.18% | +18 |
| CHOICEONE FINL SVCS INC(COFS) | 50,000 | 50,000 | 0 | 1,435 | 1,448 | 0.66% | +13 |
| FINANCIAL INSTNS INC(FISI) | 112,044 | 106,022 | -6,022 | 2,877 | 2,884 | 1.31% | +7 |
| OCEANFIRST FINL CORP(OCFC) | 50,000 | 50,000 | 0 | 881 | 879 | 0.40% | -2 |
| OLD SECOND BANCORP INC ILL(OSBC) | 100,000 | 100,000 | 0 | 1,774 | 1,729 | 0.79% | -45 |
| CALIFORNIA BANCORP(BCAL) | 365,000 | 341,340 | -23,660 | 5,752 | 5,694 | 2.59% | -59 |
| FLAGSTAR FINANCIAL INC(FLG) | 33,060 | 16,530 | -16,530 | 350 | 191 | 0.09% | -160 |
| CARTER BANKSHARES INC(CARE) | 142,392 | 117,392 | -25,000 | 2,469 | 2,279 | 1.04% | -190 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 224,050 | 165,614 | -58,436 | 3,072 | 2,829 | 1.29% | -243 |
| LINKBANCORP INC COM | 100,000 | 63,085 | -36,915 | 731 | 448 | 0.20% | -283 |
| EQUITY BANCSHARES INC(EQBK) | 398,844 | 392,490 | -6,354 | 16,273 | 15,971 | 7.27% | -302 |
| PINNACLE FINL PARTNERS INC | 3,000 | 0 | -3,000 | 331 | 0 | — | -331 |
| FIRST WESTN FINL INC(MYFW) | 280,524 | 253,336 | -27,188 | 6,329 | 5,834 | 2.66% | -495 |
| CADENCE BANK | 75,000 | 50,000 | -25,000 | 2,399 | 1,877 | 0.85% | -521 |
| MIDWESTONE FINL GROUP INC NE | 166,232 | 150,000 | -16,232 | 4,782 | 4,244 | 1.93% | -539 |
| CONNECTONE BANCORP INC(CNOB) | 25,000 | 0 | -25,000 | 579 | 0 | — | -579 |
| FIRST HORIZON CORPORATION(FHN) | 515,540 | 457,770 | -57,770 | 10,929 | 10,350 | 4.71% | -579 |
| ORIGIN BANCORP INC(OBK) | 210,000 | 200,000 | -10,000 | 7,505 | 6,904 | 3.14% | -601 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 280,000 | 250,000 | -30,000 | 6,902 | 5,903 | 2.69% | -999 |
| SHORE BANCSHARES INC(SHBI) | 235,164 | 155,290 | -79,874 | 3,697 | 2,540 | 1.16% | -1,157 |
| FIRSTSUN CAP BANCORP(FSUN) | 124,760 | 81,233 | -43,527 | 4,335 | 3,151 | 1.43% | -1,184 |
| CIVISTA BANCSHARES INC(CIVB) | 250,409 | 225,335 | -25,074 | 5,809 | 4,589 | 2.09% | -1,221 |
| PRIMIS FINANCIAL CORP(FRST) | 1,301,933 | 1,217,327 | -84,606 | 14,126 | 12,819 | 5.83% | -1,307 |
| MID PENN BANCORP INC(MPB) | 50,000 | 0 | -50,000 | 1,410 | 0 | — | -1,410 |
| FIRST MERCHANTS CORP(FRME) | 112,250 | 75,000 | -37,250 | 4,299 | 2,828 | 1.29% | -1,472 |
| BEACON FINANCIAL CORP. | 79,120 | 20,000 | -59,120 | 1,981 | 474 | 0.22% | -1,507 |
| EAGLE FINL SVCS INC(EFSI) | 54,000 | 0 | -54,000 | 1,653 | 0 | — | -1,653 |
| AGNC INVT CORP(AGNC) | 200,000 | 0 | -200,000 | 1,838 | 0 | — | -1,838 |
| PROVIDENT FINL SVCS INC(PFS) | 250,000 | 125,000 | -125,000 | 4,383 | 2,410 | 1.10% | -1,972 |
| BROOKLINE BANCORP INC DEL | 225,000 | 0 | -225,000 | 2,374 | 0 | — | -2,374 |
| SOUTHERN STS BANCSHARES INC | 75,000 | 0 | -75,000 | 2,728 | 0 | — | -2,728 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 691,048 | 487,142 | -203,906 | 11,430 | 8,497 | 3.87% | -2,933 |
| FIRST BUSEY CORP(BUSE) | 235,784 | 50,000 | -185,784 | 5,396 | 1,158 | 0.53% | -4,238 |
| VERITEX HLDGS INC | 25,000 | 0 | -25,000 | 7,811 | 0 | — | -7,811 |