Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 96,926 | +96,926 | 0 | 3,759 | 2.51% | +3,759 |
| SOUTHERN FIRST BANCSHARES | 0 | 54,318 | +54,318 | 0 | 3,319 | 2.22% | +3,319 |
| CANNAE HLDGS INC | 200,000 | 250,000 | +50,000 | 2,274 | 3,600 | 2.41% | +1,326 |
| PRIMIS FINANCIAL CORP | 189,504 | 228,204 | +38,700 | 2,517 | 3,736 | 2.50% | +1,219 |
| ROCKET COS INC(RKT) | 0 | 55,000 | +55,000 | 0 | 866 | 0.58% | +866 |
| NEPTUNE INS HLDGS INC(NP) | 74,453 | 83,554 | +9,101 | 1,801 | 2,632 | 1.76% | +831 |
| OPTIMUM COMMUNICATIONS INC | 0 | 500,000 | +500,000 | 0 | 725 | 0.48% | +725 |
| RBB BANCORP | 108,857 | 109,258 | +401 | 2,326 | 2,995 | 2.00% | +669 |
| ASSOCIATED BANC-CORP | 0 | 20,000 | +20,000 | 0 | 615 | 0.41% | +615 |
| BARCLAYS PLC | 94,200 | 94,200 | 0 | 1,993 | 2,530 | 1.69% | +537 |
| METROPOLITAN BK HLDG CORP(MCB) | 45,250 | 43,477 | -1,773 | 3,769 | 4,294 | 2.87% | +525 |
| ONESPAN INC | 130,001 | 130,001 | 0 | 1,369 | 1,866 | 1.25% | +497 |
| FIRST BUSEY CORP(BUSE) | 154,834 | 149,404 | -5,430 | 3,913 | 4,407 | 2.95% | +495 |
| OLD SECOND BANCORP INC DEL(OSBC) | 151,170 | 151,358 | +188 | 3,048 | 3,530 | 2.36% | +482 |
| COASTALSOUTH BANCSHARES INC | 192,676 | 192,676 | 0 | 4,738 | 5,173 | 3.46% | +435 |
| COREBRIDGE FINL INC(CRBD) | 89,937 | 89,937 | 0 | 2,146 | 2,575 | 1.72% | +429 |
| CNB FINL CORP PA(CCNE) | 113,143 | 109,058 | -4,085 | 3,277 | 3,676 | 2.46% | +400 |
| AVIDBANK HLDGS INC | 113,529 | 109,350 | -4,179 | 3,236 | 3,612 | 2.42% | +376 |
| ENCORE CAP GROUP INC(ECPG) | 45,220 | 38,000 | -7,220 | 3,171 | 3,545 | 2.37% | +374 |
| SIMMONS FIRST NATL CORP(SFNC) | 244,700 | 224,842 | -19,858 | 4,759 | 5,093 | 3.41% | +333 |
| OPPENHEIMER HLDGS INC(OPY) | 20,000 | 20,000 | 0 | 1,784 | 2,111 | 1.41% | +327 |
| 1ST FINL BANCORP(FFBC) | 114,262 | 102,637 | -11,625 | 3,186 | 3,472 | 2.32% | +287 |
| KB HOME(KBH) | 24,000 | 24,000 | 0 | 1,242 | 1,502 | 1.00% | +260 |
| EQUITABLE HLDGS INC | 37,400 | 37,400 | 0 | 1,388 | 1,641 | 1.10% | +253 |
| BRIDGEWATER BANCSHARES INC | 181,738 | 164,752 | -16,986 | 3,217 | 3,466 | 2.32% | +250 |
| VALLEY NATL BANCORP(VLY) | 323,266 | 283,082 | -40,184 | 3,970 | 4,147 | 2.77% | +177 |
| GENWORTH FINL INC(GNW) | 478,000 | 428,000 | -50,000 | 3,881 | 4,053 | 2.71% | +172 |
| OLD NATL BANCORP IND(ONB) | 117,529 | 106,817 | -10,712 | 2,597 | 2,767 | 1.85% | +169 |
| CONNECTONE BANCORP INC(CNOB) | 27,324 | 26,726 | -598 | 731 | 894 | 0.60% | +162 |
| POPULAR INC(BPOP) | 5,754 | 5,627 | -127 | 772 | 924 | 0.62% | +152 |
| RED ROCK RESORTS INC(RRR) | 12,955 | 12,955 | 0 | 691 | 843 | 0.56% | +152 |
| PAMT CORP | 25,000 | 25,000 | 0 | 211 | 350 | 0.23% | +139 |
| WESBANCO INC(WSBC) | 112,667 | 102,453 | -10,214 | 3,886 | 3,999 | 2.67% | +113 |
| WEX INC(WEX) | 9,300 | 10,800 | +1,500 | 1,423 | 1,524 | 1.02% | +101 |
| BANKUNITED INC(BKU) | 59,971 | 57,806 | -2,165 | 2,708 | 2,801 | 1.87% | +92 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 5,143 | 5,143 | 0 | 280 | 368 | 0.25% | +88 |
| FIFTH THIRD BANCORP(FITB) | 10,481 | 10,113 | -368 | 487 | 570 | 0.38% | +83 |
| HILLTOP HLDGS INC(HTH) | 25,400 | 25,400 | 0 | 910 | 985 | 0.66% | +75 |
| CALIFORNIA BANCORP | 26,418 | 25,877 | -541 | 468 | 539 | 0.36% | +71 |
| WINTRUST FINL CORP(WTFC) | 3,900 | 3,801 | -99 | 542 | 611 | 0.41% | +69 |
| AXOS FINANCIAL INC(AX) | 5,120 | 5,000 | -120 | 436 | 487 | 0.33% | +51 |
| AMERIS BANCORP(ABCB) | 5,071 | 4,946 | -125 | 395 | 446 | 0.30% | +51 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,731 | 5,541 | -190 | 406 | 455 | 0.30% | +49 |
| FIRST MERCHANTS CORP(FRME) | 10,870 | 10,632 | -238 | 421 | 465 | 0.31% | +44 |
| TRUIST FINL CORP(TFC) | 11,997 | 11,572 | -425 | 552 | 577 | 0.39% | +25 |
| WEST FRASER TIMBER LTD(WFG) | 10,000 | 10,000 | 0 | 653 | 677 | 0.45% | +24 |
| THIRD COAST BANCSHARES INC | 12,761 | 12,473 | -288 | 483 | 504 | 0.34% | +21 |
| ORANGE CNTY BANCORP INC | 80,842 | 70,543 | -10,299 | 2,585 | 2,595 | 1.74% | +9 |
| ALGOMA STL GROUP INC | 11,000 | 11,000 | 0 | 45 | 45 | 0.03% | -1 |
| KEROS THERAPEUTICS INC | 15,000 | 15,000 | 0 | 166 | 161 | 0.11% | -5 |
| COCA COLA CONS INC(COKE) | 12,250 | 12,250 | 0 | 2,349 | 2,339 | 1.56% | -10 |
| NB BANCORP INC(NBBK) | 41,457 | 40,751 | -706 | 873 | 861 | 0.58% | -12 |
| COASTAL FINL CORP WA | 12,269 | 11,853 | -416 | 934 | 919 | 0.61% | -15 |
| CAPITAL ONE FINL CORP(COF) | 16,269 | 14,690 | -1,579 | 2,968 | 2,947 | 1.97% | -21 |
| BANC OF CALIFORNIA INC(BANC) | 238,943 | 202,967 | -35,976 | 4,201 | 4,147 | 2.77% | -54 |
| EAGLE FINL SVCS INC | 23,910 | 16,399 | -7,511 | 836 | 680 | 0.45% | -156 |
| HACKETT GROUP INC | 85,000 | 85,000 | 0 | 1,106 | 915 | 0.61% | -190 |
| CUSTOMERS BANCORP INC(CUBB) | 21,996 | 16,331 | -5,665 | 1,527 | 1,292 | 0.86% | -235 |
| DESIGNER BRANDS INC | 97,000 | 48,500 | -48,500 | 552 | 283 | 0.19% | -269 |
| COMMERCIAL BANCGROUP INC | 159,107 | 119,725 | -39,382 | 4,140 | 3,866 | 2.59% | -274 |
| FIRST HORIZON CORPORATION(FHN) | 144,196 | 115,389 | -28,807 | 3,282 | 2,959 | 1.98% | -323 |
| PROVIDENT FINL SVCS INC(PFS) | 134,150 | 105,418 | -28,732 | 2,839 | 2,492 | 1.67% | -347 |
| JEFFERSON CAPITAL INC(JCAP) | 171,092 | 145,387 | -25,705 | 3,290 | 2,831 | 1.89% | -459 |
| BLUE RIDGE BANKSHARES INC VA | 524,303 | 473,353 | -50,950 | 2,202 | 1,671 | 1.12% | -531 |
| BEACON FINANCIAL CORP. | 148,153 | 128,480 | -19,673 | 4,445 | 3,912 | 2.62% | -532 |
| GREEN DOT CORP | 162,913 | 87,913 | -75,000 | 1,828 | 1,188 | 0.79% | -640 |
| NORTHPOINTE BANCSHARES INC. | 245,107 | 177,121 | -67,986 | 4,231 | 3,397 | 2.27% | -833 |
| TOMPKINS FINL CORP(TMP) | 10,710 | 0 | -10,710 | 844 | 0 | — | -844 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,801 | 1,215 | -586 | 3,394 | 2,528 | 1.69% | -866 |
| WIX COM LTD SHS | 24,000 | 24,000 | 0 | 2,162 | 1,089 | 0.73% | -1,073 |
| CARTER BANKSHARES INC | 98,758 | 36,001 | -62,757 | 2,303 | 1,224 | 0.82% | -1,079 |
| FIVE STAR BANCORP(FSBC) | 59,526 | 11,952 | -47,574 | 2,245 | 582 | 0.39% | -1,663 |
| HOMETRUST BANCSHARES INC(HTB) | 59,500 | 17,203 | -42,297 | 2,538 | 858 | 0.57% | -1,679 |
| CHAIN BRIDGE BANCORP INC | 56,494 | 0 | -56,494 | 1,972 | 0 | — | -1,972 |