Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCIAL BANCGROUP INC(CBK) | 0 | 374,847 | +374,847 | 0 | 9,206 | 3.61% | +9,206 |
| FB FINL CORP(FBK) | 0 | 120,000 | +120,000 | 0 | 6,696 | 2.62% | +6,696 |
| ABACUS GLOBAL MGMT INC(ABX) | 1,918,601 | 2,012,500 | +93,899 | 10,994 | 17,207 | 6.74% | +6,213 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 250,000 | +250,000 | 0 | 4,823 | 1.89% | +4,823 |
| CENTRAL BANCOMPANY(CBC) | 0 | 200,601 | +200,601 | 0 | 4,727 | 1.85% | +4,727 |
| PRIMIS FINANCIAL CORP(FRST) | 1,217,327 | 1,217,327 | 0 | 12,819 | 16,933 | 6.64% | +4,114 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 16,530 | 316,332 | +299,802 | 191 | 3,983 | 1.56% | +3,792 |
| MIDWESTONE FINL GROUP INC NE | 150,000 | 184,100 | +34,100 | 4,244 | 7,088 | 2.78% | +2,844 |
| VERSABANK NEW(VBNK) | 1,031,134 | 1,057,693 | +26,559 | 12,555 | 15,392 | 6.03% | +2,837 |
| BEACON FINANCIAL CORP. | 20,000 | 106,393 | +86,393 | 474 | 2,806 | 1.10% | +2,331 |
| FIRSTSUN CAP BANCORP(FSUN) | 81,233 | 140,515 | +59,282 | 3,151 | 5,288 | 2.07% | +2,137 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 50,000 | 100,000 | +50,000 | 1,765 | 3,530 | 1.38% | +1,766 |
| EQUITY BANCSHARES INC(EQBK) | 392,490 | 385,236 | -7,254 | 15,971 | 17,204 | 6.74% | +1,233 |
| FIRST WESTN FINL INC(MYFW) | 253,336 | 253,336 | 0 | 5,834 | 6,792 | 2.66% | +958 |
| FIRST HORIZON CORPORATION(FHN) | 457,770 | 465,000 | +7,230 | 10,350 | 11,114 | 4.36% | +763 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 14,123 | +14,123 | 0 | 742 | 0.29% | +742 |
| FIRST MERCHANTS CORP(FRME) | 75,000 | 95,000 | +20,000 | 2,828 | 3,561 | 1.40% | +733 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 250,000 | 250,000 | 0 | 5,903 | 6,535 | 2.56% | +633 |
| ORIGIN BANCORP INC(OBK) | 200,000 | 200,000 | 0 | 6,904 | 7,522 | 2.95% | +618 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 487,142 | 487,142 | 0 | 8,497 | 8,973 | 3.52% | +476 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 24,277 | 39,677 | +15,400 | 670 | 1,105 | 0.43% | +435 |
| CIVISTA BANCSHARES INC(CIVB) | 225,335 | 225,335 | 0 | 4,589 | 5,007 | 1.96% | +418 |
| AMERANT BANCORP INC | 311,897 | 326,408 | +14,511 | 5,981 | 6,368 | 2.50% | +388 |
| RENASANT CORP | 250,000 | 270,000 | +20,000 | 9,223 | 9,509 | 3.73% | +287 |
| COASTAL FINL CORP WA(CCB) | 29,700 | 30,000 | +300 | 3,152 | 3,438 | 1.35% | +286 |
| FIRST FNDTN INC COM | 400,000 | 400,000 | 0 | 2,228 | 2,464 | 0.97% | +236 |
| FINANCIAL INSTNS INC(FISI) | 106,022 | 100,000 | -6,022 | 2,884 | 3,117 | 1.22% | +233 |
| OLD SECOND BANCORP INC ILL(OSBC) | 100,000 | 100,000 | 0 | 1,729 | 1,950 | 0.76% | +222 |
| MAINSTREET BANCSHARES INC(MNSB) | 38,526 | 47,312 | +8,786 | 752 | 963 | 0.38% | +212 |
| SHORE BANCSHARES INC(SHBI) | 155,290 | 155,290 | 0 | 2,540 | 2,746 | 1.08% | +205 |
| BYLINE BANCORP INC(BY) | 125,000 | 125,000 | 0 | 3,466 | 3,644 | 1.43% | +178 |
| INVESTAR HLDG CORP(ISTR) | 38,037 | 38,037 | 0 | 887 | 1,017 | 0.40% | +130 |
| AMERIS BANCORP(ABCB) | 25,250 | 25,500 | +250 | 1,789 | 1,894 | 0.74% | +104 |
| HOMETRUST BANCSHARES INC(HTB) | 46,847 | 46,847 | 0 | 1,918 | 2,012 | 0.79% | +94 |
| MERIDIAN CORPORATION(MRBK) | 26,722 | 26,722 | 0 | 404 | 470 | 0.18% | +65 |
| SOUTHERN FIRST BANCSHARES(SFST) | 5,582 | 5,582 | 0 | 245 | 288 | 0.11% | +43 |
| LIVE OAK BANCSHARES INC(LOB) | 49,750 | 50,000 | +250 | 1,685 | 1,718 | 0.67% | +33 |
| FIRST BUSEY CORP(BUSE) | 50,000 | 50,000 | 0 | 1,158 | 1,190 | 0.47% | +32 |
| CARTER BANKSHARES INC(CARE) | 117,392 | 117,392 | 0 | 2,279 | 2,308 | 0.90% | +29 |
| NBT BANCORP INC(NBTB) | 15,000 | 15,000 | 0 | 626 | 623 | 0.24% | -4 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 165,614 | 165,614 | 0 | 2,829 | 2,779 | 1.09% | -50 |
| PROVIDENT FINL SVCS INC(PFS) | 125,000 | 115,000 | -10,000 | 2,410 | 2,271 | 0.89% | -139 |
| BRIDGEWATER BANCSHARES INC(BWB) | 127,530 | 120,000 | -7,530 | 2,245 | 2,104 | 0.82% | -141 |
| NICOLET BANKSHARES INC | 19,800 | 20,000 | +200 | 2,646 | 2,426 | 0.95% | -220 |
| LINKBANCORP INC COM | 63,085 | 0 | -63,085 | 448 | 0 | — | -448 |
| HERITAGE COMM CORP | 50,000 | 0 | -50,000 | 497 | 0 | — | -496 |
| OCEANFIRST FINL CORP(OCFC) | 50,000 | 0 | -50,000 | 879 | 0 | — | -878 |
| CALIFORNIA BANCORP(BCAL) | 341,340 | 254,878 | -86,462 | 5,694 | 4,759 | 1.86% | -935 |
| COASTALSOUTH BANCSHARES INC(COSO) | 332,349 | 265,788 | -66,561 | 7,243 | 6,180 | 2.42% | -1,063 |
| AVIDBANK HLDGS INC(AVBH) | 297,646 | 234,553 | -63,093 | 7,596 | 6,230 | 2.44% | -1,366 |
| CHOICEONE FINL SVCS INC(COFS) | 50,000 | 0 | -50,000 | 1,448 | 0 | — | -1,448 |
| WESBANCO INC(WSBC) | 50,000 | 0 | -50,000 | 1,597 | 0 | — | -1,596 |
| BANK AMERICA CORP | 34,750 | 0 | -34,750 | 1,704 | 0 | — | -1,704 |
| CADENCE BANK | 50,000 | 0 | -50,000 | 1,877 | 0 | — | -1,877 |
| OLD NATL BANCORP IND(ONB) | 149,750 | 50,000 | -99,750 | 3,286 | 1,116 | 0.44% | -2,170 |
| FLUSHING FINL CORP | 171,299 | 0 | -171,299 | 2,365 | 0 | — | -2,365 |
| SYNOVUS FINL CORP | 49,750 | 0 | -49,750 | 2,420 | 0 | — | -2,420 |
| SIMMONS 1ST NATL CORP(SFNC) | 406,570 | 250,000 | -156,570 | 7,794 | 4,713 | 1.85% | -3,081 |
| MECHANICS BANCORP(MCHB) | 1,054,839 | 726,502 | -328,337 | 14,043 | 10,629 | 4.17% | -3,414 |