Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoastalSouth Bancshares, Inc.(COSO) | 192,676 | 192,676 | 0 | $4.74M | $5.17M | 3.46% | +$435.4K |
| Simmons First National CorporationCL A(SFNC) | 244,700 | 224,842 | -19,858 | $4.76M | $5.09M | 3.41% | +$333.3K |
| First Busey Corporation(BUSE) | 154,834 | 149,404 | -5,430 | $3.91M | $4.41M | 2.95% | +$494.8K |
| Metropolitan Bank Holding Corp.(MCB) | 45,250 | 43,477 | -1,773 | $3.77M | $4.29M | 2.87% | +$524.9K |
| Valley National Bancorp(VLY) | 323,266 | 283,082 | -40,184 | $3.97M | $4.15M | 2.77% | +$177.4K |
| Banc of California, Inc.(BANC) | 238,943 | 202,967 | -35,976 | $4.20M | $4.15M | 2.77% | -$54.0K |
| Genworth Financial, Inc.(GNW) | 478,000 | 428,000 | -50,000 | $3.88M | $4.05M | 2.71% | +$171.8K |
| WesBanco, Inc.(WSBC) | 112,667 | 102,453 | -10,214 | $3.89M | $4.00M | 2.67% | +$112.9K |
| Beacon Financial Corp. | 148,153 | 128,480 | -19,673 | $4.44M | $3.91M | 2.62% | -$532.4K |
| Commercial Bancgroup, Inc.(CBK) | 159,107 | 119,725 | -39,382 | $4.14M | $3.87M | 2.59% | -$274.0K |
| FirstSun Capital BancorpEMPTY TITLE(FSUN) | 0 | 96,926 | +96,926 | $0 | $3.76M | 2.51% | +$3.76M |
| Primis Financial Corp.(FRST) | 189,504 | 228,204 | +38,700 | $2.52M | $3.74M | 2.50% | +$1.22M |
| CNB Financial Corporation(CCNE) | 113,143 | 109,058 | -4,085 | $3.28M | $3.68M | 2.46% | +$399.7K |
| Avidbank Holdings, Inc.(AVBH) | 113,529 | 109,350 | -4,179 | $3.24M | $3.61M | 2.42% | +$376.3K |
| Cannae Holdings, Inc.(CNNE) | 200,000 | 250,000 | +50,000 | $2.27M | $3.60M | 2.41% | +$1.33M |
| Encore Capital Group, Inc.(ECPG) | 45,220 | 38,000 | -7,220 | $3.17M | $3.55M | 2.37% | +$374.2K |
| Old Second Bancorp, Inc.(OSBC) | 151,170 | 151,358 | +188 | $3.05M | $3.53M | 2.36% | +$482.1K |
| First Financial Bancorp.(FFBC) | 114,262 | 102,637 | -11,625 | $3.19M | $3.47M | 2.32% | +$286.6K |
| Bridgewater Bancshares, Inc.(BWB) | 181,738 | 164,752 | -16,986 | $3.22M | $3.47M | 2.32% | +$249.6K |
| Northpointe Bancshares, Inc.(NPB) | 245,107 | 177,121 | -67,986 | $4.23M | $3.40M | 2.27% | -$833.4K |
| Southern First Bancshares, Inc.(SFST) | 0 | 54,318 | +54,318 | $0 | $3.32M | 2.22% | +$3.32M |
| RBB Bancorp(RBB) | 108,857 | 109,258 | +401 | $2.33M | $3.00M | 2.00% | +$669.0K |
| First Horizon Corporation(FHN) | 144,196 | 115,389 | -28,807 | $3.28M | $2.96M | 1.98% | -$323.3K |
| Capital One Financial Corporation(COF) | 16,269 | 14,690 | -1,579 | $2.97M | $2.95M | 1.97% | -$20.8K |
| Jefferson Capital, Inc.(JCAP) | 171,092 | 145,387 | -25,705 | $3.29M | $2.83M | 1.89% | -$459.4K |
| BankUnited, Inc.(BKU) | 59,971 | 57,806 | -2,165 | $2.71M | $2.80M | 1.87% | +$92.4K |
| Old National Bancorp(ONB) | 117,529 | 106,817 | -10,712 | $2.60M | $2.77M | 1.85% | +$169.2K |
| Neptune Insurance Holdings Inc.CL A(NP) | 74,453 | 83,554 | +9,101 | $1.80M | $2.63M | 1.76% | +$830.9K |
| Orange County Bancorp, Inc.(OBT) | 80,842 | 70,543 | -10,299 | $2.59M | $2.59M | 1.74% | +$9.2K |
| Corebridge Financial Inc. 6.375(CRBD) | 89,937 | 89,937 | 0 | $2.15M | $2.57M | 1.72% | +$429.0K |
| Barclays PlcADR | 94,200 | 94,200 | 0 | $1.99M | $2.53M | 1.69% | +$536.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,801 | 1,215 | -586 | $3.39M | $2.53M | 1.69% | -$866.1K |
| Provident Financial Services, Inc.(PFS) | 134,150 | 105,418 | -28,732 | $2.84M | $2.49M | 1.67% | -$346.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 12,250 | 12,250 | 0 | $2.35M | $2.34M | 1.56% | -$10.0K |
| Oppenheimer Holdings Inc.CL A(OPY) | 20,000 | 20,000 | 0 | $1.78M | $2.11M | 1.41% | +$327.0K |
| OneSpan Inc.(OSPN) | 130,001 | 130,001 | 0 | $1.37M | $1.87M | 1.25% | +$496.6K |
| Blue Ridge Bankshares Inc Va | 524,303 | 473,353 | -50,950 | $2.20M | $1.67M | 1.12% | -$531.1K |
| Equitable Hldgs Inc | 37,400 | 37,400 | 0 | $1.39M | $1.64M | 1.10% | +$253.2K |
| WEX Inc.(WEX) | 9,300 | 10,800 | +1,500 | $1.42M | $1.52M | 1.02% | +$100.5K |
| KB Home(KBH) | 24,000 | 24,000 | 0 | $1.24M | $1.50M | 1.00% | +$260.2K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 21,996 | 16,331 | -5,665 | $1.53M | $1.29M | 0.86% | -$235.0K |
| Carter Bankshares, Inc.(CARE) | 98,758 | 36,001 | -62,757 | $2.30M | $1.22M | 0.82% | -$1.08M |
| Green Dot CorporationCL A(GDOT) | 162,913 | 87,913 | -75,000 | $1.83M | $1.19M | 0.79% | -$640.2K |
| Wix Com LtdSHS SHS | 24,000 | 24,000 | 0 | $2.16M | $1.09M | 0.73% | -$1.07M |
| Hilltop Holdings Inc.(HTH) | 25,400 | 25,400 | 0 | $909.8K | $985.0K | 0.66% | +$75.2K |
| Popular, Inc.(BPOP) | 5,754 | 5,627 | -127 | $772.0K | $923.8K | 0.62% | +$151.8K |
| Coastal Financial Corporation(CCB) | 12,269 | 11,853 | -416 | $933.7K | $918.7K | 0.61% | -$14.9K |
| The Hackett Group, Inc.(HCKT) | 85,000 | 85,000 | 0 | $1.11M | $915.5K | 0.61% | -$190.4K |
| ConnectOne Bancorp, Inc.(CNOB) | 27,324 | 26,726 | -598 | $731.5K | $893.7K | 0.60% | +$162.3K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 55,000 | +55,000 | $0 | $866.3K | 0.58% | +$866.3K |
| NB Bancorp, Inc.(NBBK) | 41,457 | 40,751 | -706 | $873.5K | $861.1K | 0.58% | -$12.4K |
| HomeTrust Bancshares, Inc.(HTB) | 59,500 | 17,203 | -42,297 | $2.54M | $858.3K | 0.57% | -$1.68M |
| Red Rock Resorts, Inc.CL A(RRR) | 12,955 | 12,955 | 0 | $691.3K | $842.9K | 0.56% | +$151.6K |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 500,000 | +500,000 | $0 | $725.0K | 0.48% | +$725.0K |
| Eagle Financial Services, Inc.(EFSI) | 23,910 | 16,399 | -7,511 | $836.4K | $679.9K | 0.45% | -$156.5K |
| West Fraser Timber Co. Ltd.(WFG) | 10,000 | 10,000 | 0 | $652.9K | $676.9K | 0.45% | +$24.0K |
| Associated Banc-Corp | 0 | 20,000 | +20,000 | $0 | $615.4K | 0.41% | +$615.4K |
| Wintrust Financial Corporation(WTFC) | 3,900 | 3,801 | -99 | $541.9K | $610.9K | 0.41% | +$69.0K |
| Five Star Bancorp(FSBC) | 59,526 | 11,952 | -47,574 | $2.25M | $581.9K | 0.39% | -$1.66M |
| Truist Financial Corporation(TFC) | 11,997 | 11,572 | -425 | $551.5K | $576.5K | 0.39% | +$25.0K |
| Fifth Third Bancorp(FITB) | 10,481 | 10,113 | -368 | $486.9K | $570.1K | 0.38% | +$83.1K |
| California BanCorp(BCAL) | 26,418 | 25,877 | -541 | $468.1K | $539.3K | 0.36% | +$71.2K |
| Third Coast Bancshares, Inc.(TCBX) | 12,761 | 12,473 | -288 | $482.7K | $503.9K | 0.34% | +$21.2K |
| Axos Financial, Inc.(AX) | 5,120 | 5,000 | -120 | $435.7K | $486.9K | 0.33% | +$51.3K |
| First Merchants Corporation(FRME) | 10,870 | 10,632 | -238 | $421.0K | $464.5K | 0.31% | +$43.5K |
| Western Alliance Bancorporation(WAL) | 5,731 | 5,541 | -190 | $406.0K | $455.5K | 0.30% | +$49.4K |
| Ameris Bancorp(ABCB) | 5,071 | 4,946 | -125 | $395.5K | $446.4K | 0.30% | +$50.9K |
| Acadian Asset Management Inc.(AAMI) | 5,143 | 5,143 | 0 | $279.9K | $367.8K | 0.25% | +$87.9K |
| PAMT CORP(PAMT) | 25,000 | 25,000 | 0 | $211.3K | $350.3K | 0.23% | +$139.0K |
| Designer Brands Inc.CL A(DBI) | 97,000 | 48,500 | -48,500 | $551.9K | $282.8K | 0.19% | -$269.2K |
| Keros Therapeutics, Inc.(KROS) | 15,000 | 15,000 | 0 | $165.6K | $160.5K | 0.11% | -$5.1K |
| Algoma Stl Group Inc | 11,000 | 11,000 | 0 | $45.4K | $44.5K | 0.03% | -$880 |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 56,494 | 0 | -56,494 | $1.97M | $0 | — | -$1.97M |
| Tompkins Financial Corporation(TMP) | 10,710 | 0 | -10,710 | $844.4K | $0 | — | -$844.4K |