Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abacus Global Management, Inc.CL A(ABX) | 1,918,601 | 2,012,500 | +93,899 | $10.99M | $17.21M | 6.74% | +$6.21M |
| Equity Bancshares, Inc.CL A(EQBK) | 392,490 | 385,236 | -7,254 | $15.97M | $17.20M | 6.74% | +$1.23M |
| Primis Financial Corp.(FRST) | 1,217,327 | 1,217,327 | 0 | $12.82M | $16.93M | 6.64% | +$4.11M |
| VersaBank(VBNK) | 1,031,134 | 1,057,693 | +26,559 | $12.55M | $15.39M | 6.03% | +$2.84M |
| First Horizon Corporation(FHN) | 457,770 | 465,000 | +7,230 | $10.35M | $11.11M | 4.36% | +$763.3K |
| Mechanics BancorpCL A(MCHB) | 1,054,839 | 726,502 | -328,337 | $14.04M | $10.63M | 4.17% | -$3.41M |
| Renasant Corp | 250,000 | 270,000 | +20,000 | $9.22M | $9.51M | 3.73% | +$286.9K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 374,847 | +374,847 | $0 | $9.21M | 3.61% | +$9.21M |
| USCB Financial Holdings, Inc.CL A(USCB) | 487,142 | 487,142 | 0 | $8.50M | $8.97M | 3.52% | +$475.8K |
| Origin Bancorp, Inc.(OBK) | 200,000 | 200,000 | 0 | $6.90M | $7.52M | 2.95% | +$618.0K |
| Midwestone Finl Group Inc Ne | 150,000 | 184,100 | +34,100 | $4.24M | $7.09M | 2.78% | +$2.84M |
| First Western Financial, Inc.(MYFW) | 253,336 | 253,336 | 0 | $5.83M | $6.79M | 2.66% | +$957.9K |
| FB Financial Corporation(FBK) | 0 | 120,000 | +120,000 | $0 | $6.70M | 2.62% | +$6.70M |
| Business First Bancshares, Inc.(BFST) | 250,000 | 250,000 | 0 | $5.90M | $6.54M | 2.56% | +$632.5K |
| Amerant Bancorp IncCL A | 311,897 | 326,408 | +14,511 | $5.98M | $6.37M | 2.50% | +$387.7K |
| Avidbank Holdings, Inc.(AVBH) | 297,646 | 234,553 | -63,093 | $7.60M | $6.23M | 2.44% | -$1.37M |
| CoastalSouth Bancshares, Inc.(COSO) | 332,349 | 265,788 | -66,561 | $7.24M | $6.18M | 2.42% | -$1.06M |
| FirstSun Capital Bancorp(FSUN) | 81,233 | 140,515 | +59,282 | $3.15M | $5.29M | 2.07% | +$2.14M |
| Civista Bancshares, Inc.(CIVB) | 225,335 | 225,335 | 0 | $4.59M | $5.01M | 1.96% | +$418.2K |
| Banc of California, Inc.(BANC) | 0 | 250,000 | +250,000 | $0 | $4.82M | 1.89% | +$4.82M |
| California BanCorp(BCAL) | 341,340 | 254,878 | -86,462 | $5.69M | $4.76M | 1.86% | -$935.0K |
| Central Bancompany, Inc.CL A(CBC) | 0 | 200,601 | +200,601 | $0 | $4.73M | 1.85% | +$4.73M |
| Simmons First National CorporationCL A(SFNC) | 406,570 | 250,000 | -156,570 | $7.79M | $4.71M | 1.85% | -$3.08M |
| Flagstar Bank, National Association(FLG) | 16,530 | 316,332 | +299,802 | $190.9K | $3.98M | 1.56% | +$3.79M |
| Byline Bancorp, Inc.(BY) | 125,000 | 125,000 | 0 | $3.47M | $3.64M | 1.43% | +$177.5K |
| First Merchants Corporation(FRME) | 75,000 | 95,000 | +20,000 | $2.83M | $3.56M | 1.40% | +$733.1K |
| Atlantic Union Bankshares Corporation(AUB) | 50,000 | 100,000 | +50,000 | $1.76M | $3.53M | 1.38% | +$1.77M |
| Coastal Financial Corporation(CCB) | 29,700 | 30,000 | +300 | $3.15M | $3.44M | 1.35% | +$286.0K |
| Financial Institutions, Inc.(FISI) | 106,022 | 100,000 | -6,022 | $2.88M | $3.12M | 1.22% | +$233.2K |
| Beacon Financial Corp. | 20,000 | 106,393 | +86,393 | $474.2K | $2.81M | 1.10% | +$2.33M |
| Northpointe Bancshares, Inc.(NPB) | 165,614 | 165,614 | 0 | $2.83M | $2.78M | 1.09% | -$49.7K |
| Shore Bancshares, Inc.(SHBI) | 155,290 | 155,290 | 0 | $2.54M | $2.75M | 1.08% | +$205.3K |
| First Fndtn Inc COM | 400,000 | 400,000 | 0 | $2.23M | $2.46M | 0.97% | +$236.0K |
| Nicolet Bankshares Inc | 19,800 | 20,000 | +200 | $2.65M | $2.43M | 0.95% | -$220.0K |
| Carter Bankshares, Inc.(CARE) | 117,392 | 117,392 | 0 | $2.28M | $2.31M | 0.90% | +$29.3K |
| Provident Financial Services, Inc.(PFS) | 125,000 | 115,000 | -10,000 | $2.41M | $2.27M | 0.89% | -$138.8K |
| Bridgewater Bancshares, Inc.(BWB) | 127,530 | 120,000 | -7,530 | $2.24M | $2.10M | 0.82% | -$140.9K |
| HomeTrust Bancshares, Inc.(HTB) | 46,847 | 46,847 | 0 | $1.92M | $2.01M | 0.79% | +$93.7K |
| Old Second Bancorp, Inc.(OSBC) | 100,000 | 100,000 | 0 | $1.73M | $1.95M | 0.76% | +$221.5K |
| Ameris Bancorp(ABCB) | 25,250 | 25,500 | +250 | $1.79M | $1.89M | 0.74% | +$104.5K |
| Live Oak Bancshares, Inc.(LOB) | 49,750 | 50,000 | +250 | $1.68M | $1.72M | 0.67% | +$32.8K |
| First Busey Corporation(BUSE) | 50,000 | 50,000 | 0 | $1.16M | $1.19M | 0.47% | +$32.0K |
| Old National Bancorp(ONB) | 149,750 | 50,000 | -99,750 | $3.29M | $1.12M | 0.44% | -$2.17M |
| Peapack-Gladstone Financial Corporation(PGC) | 24,277 | 39,677 | +15,400 | $670.0K | $1.11M | 0.43% | +$435.0K |
| Investar Holding Corporation(ISTR) | 38,037 | 38,037 | 0 | $887.3K | $1.02M | 0.40% | +$130.0K |
| MainStreet Bancshares, Inc.(MNSB) | 38,526 | 47,312 | +8,786 | $751.6K | $963.3K | 0.38% | +$211.6K |
| Commerce Bancshares, Inc.(CBSH) | 0 | 14,123 | +14,123 | $0 | $742.0K | 0.29% | +$742.0K |
| NBT Bancorp Inc.(NBTB) | 15,000 | 15,000 | 0 | $626.4K | $622.8K | 0.24% | -$3.6K |
| Meridian Corporation(MRBK) | 26,722 | 26,722 | 0 | $404.4K | $469.8K | 0.18% | +$65.4K |
| Southern First Bancshares, Inc.(SFST) | 5,582 | 5,582 | 0 | $244.7K | $287.6K | 0.11% | +$42.9K |
| Bank America Corp | 34,750 | 0 | -34,750 | $1.70M | $0 | — | -$1.70M |
| Cadence Bank | 50,000 | 0 | -50,000 | $1.88M | $0 | — | -$1.88M |
| ChoiceOne Financial Services, Inc.(COFS) | 50,000 | 0 | -50,000 | $1.45M | $0 | — | -$1.45M |
| Flushing Finl Corp | 171,299 | 0 | -171,299 | $2.36M | $0 | — | -$2.36M |
| Heritage Comm Corp | 50,000 | 0 | -50,000 | $496.5K | $0 | — | -$496.5K |
| Linkbancorp Inc COM | 63,085 | 0 | -63,085 | $447.8K | $0 | — | -$447.8K |
| OceanFirst Financial Corp.(OCFC) | 50,000 | 0 | -50,000 | $878.5K | $0 | — | -$878.5K |
| Synovus Finl Corp | 49,750 | 0 | -49,750 | $2.42M | $0 | — | -$2.42M |
| WesBanco, Inc.(WSBC) | 50,000 | 0 | -50,000 | $1.60M | $0 | — | -$1.60M |