Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 305,189 | 459,176 | +153,987 | 19,010 | 32,996 | 6.77% | +13,986 |
| COASTAL FINL CORP WA(CCB) | 273,602 | 429,702 | +156,100 | 20,821 | 33,306 | 6.84% | +12,485 |
| SOUTHERN FIRST BANCSHARES(SFST) | 607,405 | 662,860 | +55,455 | 33,104 | 40,501 | 8.31% | +7,397 |
| TOWNEBANK PORTSMOUTH VA COM | 85,706 | 273,028 | +187,322 | 2,886 | 9,895 | 2.03% | +7,009 |
| FB FINL CORP(FBK) | 7,016 | 121,731 | +114,715 | 364 | 6,738 | 1.38% | +6,373 |
| FIRST CAROLINA FINL SVCS INC | 0 | 480,000 | +480,000 | 0 | 6,355 | 1.30% | +6,355 |
| OCEANFIRST FINL CORP(OCFC) | 1,128,352 | 1,347,421 | +219,069 | 20,355 | 26,315 | 5.40% | +5,960 |
| HOME BANCSHARES INC(HOMB) | 0 | 133,647 | +133,647 | 0 | 3,816 | 0.78% | +3,816 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 282,496 | 282,702 | +206 | 15,286 | 18,624 | 3.82% | +3,339 |
| BYLINE BANCORP INC(BY) | 180,642 | 238,671 | +58,029 | 5,703 | 8,988 | 1.84% | +3,285 |
| QCR HLDGS INC(QCRH) | 409,706 | 390,758 | -18,948 | 35,009 | 38,040 | 7.81% | +3,031 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 1,024,738 | 1,052,333 | +27,595 | 18,999 | 21,531 | 4.42% | +2,532 |
| ORIGIN BANCORP INC(OBK) | 302,990 | 291,493 | -11,497 | 12,562 | 14,910 | 3.06% | +2,348 |
| CALIFORNIA BANCORP(BCAL) | 1,819,125 | 1,655,639 | -163,486 | 32,235 | 34,504 | 7.08% | +2,269 |
| NATIONAL BK HLDGS CORP(NBHC) | 575,676 | 556,478 | -19,198 | 22,543 | 24,724 | 5.07% | +2,181 |
| VALLEY NATL BANCORP(VLY) | 1,664,984 | 1,524,356 | -140,628 | 20,446 | 22,332 | 4.58% | +1,886 |
| VIRGINIA NATL BK CHRLOTSVLE(VABK) | 298,750 | 298,750 | 0 | 11,412 | 13,259 | 2.72% | +1,846 |
| AVIDBANK HLDGS INC(AVBH) | 708,491 | 658,705 | -49,786 | 20,192 | 21,757 | 4.46% | +1,565 |
| SOUTHSTATE BK CORP | 7,501 | 17,658 | +10,157 | 694 | 1,764 | 0.36% | +1,070 |
| MVB FINL CORP(MVBF) | 187,919 | 182,719 | -5,200 | 4,666 | 5,301 | 1.09% | +635 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 83,256 | 83,256 | 0 | 2,906 | 3,501 | 0.72% | +595 |
| CONNECTONE BANCORP INC(CNOB) | 200,601 | 173,400 | -27,201 | 5,370 | 5,798 | 1.19% | +428 |
| CIVISTA BANCSHARES INC(CIVB) | 620,875 | 516,376 | -104,499 | 14,150 | 14,572 | 2.99% | +422 |
| HUNTINGTON BANCSHARES INC(HBAN) | 872,320 | 791,923 | -80,397 | 13,652 | 14,041 | 2.88% | +389 |
| EQUITY BANCSHARES INC(EQBK) | 65,468 | 66,518 | +1,050 | 2,907 | 3,259 | 0.67% | +351 |
| FLAGSTAR FINANCIAL INC(FLG) | 80,531 | 80,531 | 0 | 1,061 | 1,203 | 0.25% | +143 |
| CB FINL SVCS INC(CBFV) | 24,166 | 24,166 | 0 | 826 | 916 | 0.19% | +90 |
| FINWARD BANCORP(FNWD) | 99,543 | 99,543 | 0 | 3,613 | 3,661 | 0.75% | +48 |
| FIRST MID BANCSHARES INC(FMBH) | 185,478 | 157,934 | -27,544 | 7,640 | 7,595 | 1.56% | -45 |
| EAST WEST BANCORP INC(EWBC) | 2,972 | 0 | -2,972 | 317 | 0 | — | -317 |
| OLD NATL BANCORP IND(ONB) | 999,484 | 758,834 | -240,650 | 22,089 | 19,654 | 4.03% | -2,435 |
| NBT BANCORP INC(NBTB) | 62,711 | 0 | -62,711 | 2,670 | 0 | — | -2,670 |
| ALERUS FINL CORP(ALRS) | 562,229 | 339,518 | -222,711 | 13,330 | 10,559 | 2.17% | -2,771 |
| BANC OF CALIFORNIA INC(BANC) | 367,538 | 145,478 | -222,060 | 6,461 | 2,972 | 0.61% | -3,489 |
| EASTERN BANKSHARES INC(EBC) | 288,893 | 63,315 | -225,578 | 5,651 | 1,408 | 0.29% | -4,243 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 138,587 | 0 | -138,587 | 4,748 | 0 | — | -4,748 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 370,933 | 248,388 | -122,545 | 12,593 | 7,628 | 1.57% | -4,965 |
| COASTALSOUTH BANCSHARES INC(COSO) | 241,595 | 0 | -241,595 | 5,941 | 0 | — | -5,941 |
| FVCBANKCORP INC(FVCB) | 1,239,133 | 277,658 | -961,475 | 18,822 | 4,859 | 1.00% | -13,963 |