Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL BK HLDGS CORP(NBHC) | 175,198 | 575,676 | +400,478 | 6,659 | 22,543 | 5.11% | +15,884 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,853 | 872,320 | +852,467 | 344 | 13,652 | 3.10% | +13,307 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 125,323 | 305,189 | +179,866 | 7,809 | 19,010 | 4.31% | +11,201 |
| OLD NATL BANCORP IND(ONB) | 591,920 | 999,484 | +407,564 | 13,206 | 22,089 | 5.01% | +8,883 |
| QCR HLDGS INC(QCRH) | 328,497 | 409,706 | +81,209 | 27,364 | 35,009 | 7.94% | +7,646 |
| OCEANFIRST FINL CORP(OCFC) | 799,997 | 1,128,352 | +328,355 | 14,360 | 20,355 | 4.62% | +5,996 |
| VALLEY NATL BANCORP(VLY) | 1,296,618 | 1,664,984 | +368,366 | 15,144 | 20,446 | 4.64% | +5,302 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 185,240 | 282,496 | +97,256 | 10,003 | 15,286 | 3.47% | +5,283 |
| SOUTHERN FIRST BANCSHARES | 586,014 | 607,405 | +21,391 | 30,191 | 33,104 | 7.51% | +2,912 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 65,468 | +65,468 | 0 | 2,907 | 0.66% | +2,907 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 85,706 | +85,706 | 0 | 2,886 | 0.65% | +2,886 |
| COASTAL FINL CORP WA(CCB) | 161,924 | 273,602 | +111,678 | 18,555 | 20,821 | 4.72% | +2,266 |
| ORIGIN BANCORP INC(OBK) | 276,308 | 302,990 | +26,682 | 10,392 | 12,562 | 2.85% | +2,170 |
| CONNECTONE BANCORP INC(CNOB) | 128,972 | 200,601 | +71,629 | 3,382 | 5,370 | 1.22% | +1,988 |
| CIVISTA BANCSHARES INC | 548,213 | 620,875 | +72,662 | 12,181 | 14,150 | 3.21% | +1,968 |
| ALERUS FINL CORP | 516,532 | 562,229 | +45,697 | 11,632 | 13,330 | 3.02% | +1,698 |
| AVIDBANK HLDGS INC | 697,886 | 708,491 | +10,605 | 18,536 | 20,192 | 4.58% | +1,656 |
| BYLINE BANCORP INC(BY) | 155,140 | 180,642 | +25,502 | 4,522 | 5,703 | 1.29% | +1,181 |
| VIRGINIA NATL BK CHRLOTSVLE | 261,523 | 298,750 | +37,227 | 10,422 | 11,412 | 2.59% | +991 |
| SOUTHSTATE BK CORP | 0 | 7,501 | +7,501 | 0 | 694 | 0.16% | +694 |
| FVCBANKCORP INC | 1,303,854 | 1,239,133 | -64,721 | 18,137 | 18,822 | 4.27% | +686 |
| FB FINL CORP(FBK) | 0 | 7,016 | +7,016 | 0 | 364 | 0.08% | +364 |
| CHAIN BRIDGE BANCORP INC | 79,266 | 83,256 | +3,990 | 2,746 | 2,906 | 0.66% | +160 |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | 3,503 | 3,613 | 0.82% | +110 |
| FLAGSTAR FINANCIAL INC(FLG) | 80,531 | 80,531 | 0 | 1,014 | 1,061 | 0.24% | +47 |
| CB FINL SVCS INC | 26,846 | 24,166 | -2,680 | 936 | 826 | 0.19% | -110 |
| EAST WEST BANCORP INC(EWBC) | 4,029 | 2,972 | -1,057 | 453 | 317 | 0.07% | -136 |
| MVB FINL CORP | 188,019 | 187,919 | -100 | 4,857 | 4,666 | 1.06% | -191 |
| NBT BANCORP INC(NBTB) | 72,671 | 62,711 | -9,960 | 3,017 | 2,670 | 0.61% | -347 |
| USCB FINANCIAL HOLDINGS INC | 1,057,369 | 1,024,738 | -32,631 | 19,477 | 18,999 | 4.31% | -478 |
| NORTHFIELD BANCORP INC DEL | 41,940 | 0 | -41,940 | 479 | 0 | — | -479 |
| FIRST MID BANCSHARES INC(FMBH) | 208,719 | 185,478 | -23,241 | 8,140 | 7,640 | 1.73% | -500 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 322,851 | 370,933 | +48,082 | 13,185 | 12,593 | 2.86% | -592 |
| CALIFORNIA BANCORP | 1,765,077 | 1,819,125 | +54,048 | 32,954 | 32,235 | 7.31% | -719 |
| EASTERN BANKSHARES INC(EBC) | 377,776 | 288,893 | -88,883 | 6,962 | 5,651 | 1.28% | -1,312 |
| COASTALSOUTH BANCSHARES INC | 336,840 | 241,595 | -95,245 | 7,832 | 5,941 | 1.35% | -1,891 |
| BANC OF CALIFORNIA INC(BANC) | 463,243 | 367,538 | -95,705 | 8,936 | 6,461 | 1.47% | -2,475 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 246,703 | 138,587 | -108,116 | 8,077 | 4,748 | 1.08% | -3,329 |
| CENTRAL BANCOMPANY(CBC) | 166,437 | 0 | -166,437 | 4,014 | 0 | — | -4,014 |