Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simmons First National CorporationCL A(SFNC) | 227,454 | 244,700 | +17,246 | $4.29M | $4.76M | 3.35% | +$471.9K |
| CoastalSouth Bancshares, Inc.(COSO) | 930,171 | 192,676 | -737,495 | $21.63M | $4.74M | 3.34% | -$16.89M |
| Beacon Financial Corp. | 146,451 | 148,153 | +1,702 | $3.86M | $4.44M | 3.13% | +$582.7K |
| Northpointe Bancshares, Inc.(NPB) | 215,442 | 245,107 | +29,665 | $3.62M | $4.23M | 2.98% | +$615.4K |
| Banc of California, Inc.(BANC) | 210,089 | 238,943 | +28,854 | $4.05M | $4.20M | 2.96% | +$148.0K |
| Commercial Bancgroup, Inc.(CBK) | 160,335 | 159,107 | -1,228 | $3.94M | $4.14M | 2.92% | +$202.1K |
| Valley National Bancorp(VLY) | 361,078 | 323,266 | -37,812 | $4.22M | $3.97M | 2.80% | -$247.7K |
| First Busey Corporation(BUSE) | 131,798 | 154,834 | +23,036 | $3.14M | $3.91M | 2.76% | +$777.2K |
| WesBanco, Inc.(WSBC) | 142,528 | 112,667 | -29,861 | $4.74M | $3.89M | 2.74% | -$851.7K |
| Genworth Financial, Inc.(GNW) | 478,000 | 478,000 | 0 | $4.32M | $3.88M | 2.74% | -$435.0K |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 45,250 | +45,250 | $0 | $3.77M | 2.66% | +$3.77M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,226 | 1,801 | -425 | $4.78M | $3.39M | 2.39% | -$1.38M |
| Jefferson Capital, Inc.(JCAP) | 120,985 | 171,092 | +50,107 | $2.70M | $3.29M | 2.32% | +$587.3K |
| First Horizon Corporation(FHN) | 148,886 | 144,196 | -4,690 | $3.56M | $3.28M | 2.31% | -$276.5K |
| CNB Financial Corporation(CCNE) | 85,000 | 113,143 | +28,143 | $2.22M | $3.28M | 2.31% | +$1.05M |
| Avidbank Holdings, Inc.(AVBH) | 116,379 | 113,529 | -2,850 | $3.09M | $3.24M | 2.28% | +$144.6K |
| Bridgewater Bancshares, Inc.(BWB) | 207,210 | 181,738 | -25,472 | $3.63M | $3.22M | 2.27% | -$415.6K |
| First Financial Bancorp.(FFBC) | 83,517 | 114,262 | +30,745 | $2.09M | $3.19M | 2.24% | +$1.10M |
| Encore Capital Group, Inc.(ECPG) | 45,220 | 45,220 | 0 | $2.46M | $3.17M | 2.23% | +$713.1K |
| Old Second Bancorp, Inc.(OSBC) | 149,076 | 151,170 | +2,094 | $2.91M | $3.05M | 2.15% | +$140.6K |
| Capital One Financial Corporation(COF) | 18,101 | 16,269 | -1,832 | $4.39M | $2.97M | 2.09% | -$1.42M |
| Provident Financial Services, Inc.(PFS) | 179,623 | 134,150 | -45,473 | $3.55M | $2.84M | 2.00% | -$708.9K |
| BankUnited, Inc.(BKU) | 74,209 | 59,971 | -14,238 | $3.31M | $2.71M | 1.91% | -$599.2K |
| Old National Bancorp(ONB) | 154,038 | 117,529 | -36,509 | $3.44M | $2.60M | 1.83% | -$839.2K |
| Orange County Bancorp, Inc.(OBT) | 91,164 | 80,842 | -10,322 | $2.60M | $2.59M | 1.82% | -$17.4K |
| HomeTrust Bancshares, Inc.(HTB) | 61,793 | 59,500 | -2,293 | $2.65M | $2.54M | 1.79% | -$115.7K |
| Primis Financial Corp.(FRST) | 175,000 | 189,504 | +14,504 | $2.43M | $2.52M | 1.77% | +$82.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 12,250 | 12,250 | 0 | $1.88M | $2.35M | 1.66% | +$470.9K |
| RBB Bancorp(RBB) | 0 | 108,857 | +108,857 | $0 | $2.33M | 1.64% | +$2.33M |
| Carter Bankshares, Inc.(CARE) | 161,129 | 98,758 | -62,371 | $3.17M | $2.30M | 1.62% | -$864.8K |
| Cannae Holdings, Inc.(CNNE) | 165,000 | 200,000 | +35,000 | $2.60M | $2.27M | 1.60% | -$321.4K |
| Five Star Bancorp(FSBC) | 62,874 | 59,526 | -3,348 | $2.25M | $2.25M | 1.58% | -$4.3K |
| Blue Ridge Bankshares Inc Va | 451,831 | 524,303 | +72,472 | $1.93M | $2.20M | 1.55% | +$272.8K |
| Wix Com LtdSHS SHS | 0 | 24,000 | +24,000 | $0 | $2.16M | 1.52% | +$2.16M |
| Corebridge Financial Inc. 6.375(CRBD) | 68,187 | 89,937 | +21,750 | $2.06M | $2.15M | 1.51% | +$88.7K |
| Barclays PlcADR | 94,200 | 94,200 | 0 | $2.40M | $1.99M | 1.40% | -$404.1K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 58,058 | 56,494 | -1,564 | $2.01M | $1.97M | 1.39% | -$39.5K |
| Green Dot CorporationCL A(GDOT) | 0 | 162,913 | +162,913 | $0 | $1.83M | 1.29% | +$1.83M |
| Neptune Insurance Holdings Inc.CL A(NP) | 166,652 | 74,453 | -92,199 | $4.86M | $1.80M | 1.27% | -$3.06M |
| Oppenheimer Holdings Inc.CL A(OPY) | 20,000 | 20,000 | 0 | $1.45M | $1.78M | 1.26% | +$338.0K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 20,954 | 21,996 | +1,042 | $1.53M | $1.53M | 1.08% | -$5.4K |
| WEX Inc.(WEX) | 9,300 | 9,300 | 0 | $1.39M | $1.42M | 1.00% | +$37.8K |
| Equitable Hldgs Inc | 37,400 | 37,400 | 0 | $1.78M | $1.39M | 0.98% | -$394.2K |
| OneSpan Inc.(OSPN) | 130,001 | 130,001 | 0 | $1.67M | $1.37M | 0.96% | -$300.3K |
| KB Home(KBH) | 24,000 | 24,000 | 0 | $1.35M | $1.24M | 0.88% | -$111.8K |
| The Hackett Group, Inc.(HCKT) | 85,000 | 85,000 | 0 | $1.67M | $1.11M | 0.78% | -$562.7K |
| Coastal Financial Corporation(CCB) | 13,227 | 12,269 | -958 | $1.52M | $933.7K | 0.66% | -$582.0K |
| Hilltop Holdings Inc.(HTH) | 25,400 | 25,400 | 0 | $862.1K | $909.8K | 0.64% | +$47.8K |
| NB Bancorp, Inc.(NBBK) | 174,979 | 41,457 | -133,522 | $3.47M | $873.5K | 0.62% | -$2.59M |
| Tompkins Financial Corporation(TMP) | 25,000 | 10,710 | -14,290 | $1.81M | $844.4K | 0.60% | -$968.6K |
| Eagle Financial Services, Inc.(EFSI) | 43,758 | 23,910 | -19,848 | $1.74M | $836.4K | 0.59% | -$905.0K |
| Popular, Inc.(BPOP) | 6,153 | 5,754 | -399 | $766.2K | $772.0K | 0.54% | +$5.8K |
| ConnectOne Bancorp, Inc.(CNOB) | 28,364 | 27,324 | -1,040 | $743.7K | $731.5K | 0.52% | -$12.2K |
| Red Rock Resorts, Inc.CL A(RRR) | 12,955 | 12,955 | 0 | $802.6K | $691.3K | 0.49% | -$111.3K |
| West Fraser Timber Co. Ltd.(WFG) | 10,000 | 10,000 | 0 | $611.1K | $652.9K | 0.46% | +$41.8K |
| Designer Brands Inc.CL A(DBI) | 97,000 | 97,000 | 0 | $720.7K | $551.9K | 0.39% | -$168.8K |
| Truist Financial Corporation(TFC) | 12,808 | 11,997 | -811 | $630.3K | $551.5K | 0.39% | -$78.8K |
| Wintrust Financial Corporation(WTFC) | 4,208 | 3,900 | -308 | $588.4K | $541.9K | 0.38% | -$46.5K |
| Fifth Third Bancorp(FITB) | 0 | 10,481 | +10,481 | $0 | $486.9K | 0.34% | +$486.9K |
| Third Coast Bancshares, Inc.(TCBX) | 13,257 | 12,761 | -496 | $503.9K | $482.7K | 0.34% | -$21.1K |
| California BanCorp(BCAL) | 28,100 | 26,418 | -1,682 | $524.6K | $468.1K | 0.33% | -$56.5K |
| Axos Financial, Inc.(AX) | 5,501 | 5,120 | -381 | $474.0K | $435.7K | 0.31% | -$38.3K |
| First Merchants Corporation(FRME) | 11,525 | 10,870 | -655 | $432.0K | $421.0K | 0.30% | -$11.0K |
| Western Alliance Bancorporation(WAL) | 6,102 | 5,731 | -371 | $513.0K | $406.0K | 0.29% | -$107.0K |
| Ameris Bancorp(ABCB) | 5,452 | 5,071 | -381 | $404.9K | $395.5K | 0.28% | -$9.4K |
| Acadian Asset Management Inc.(AAMI) | 5,143 | 5,143 | 0 | $241.7K | $279.9K | 0.20% | +$38.2K |
| PAMT CORP(PAMT) | 25,000 | 25,000 | 0 | $302.0K | $211.3K | 0.15% | -$90.8K |
| Keros Therapeutics, Inc.(KROS) | 15,000 | 15,000 | 0 | $305.4K | $165.6K | 0.12% | -$139.8K |
| Algoma Stl Group Inc | 11,000 | 11,000 | 0 | $45.1K | $45.4K | 0.03% | +$330 |
| Burke & Herbert Financial Services Corp.(BHRB) | 32,618 | 0 | -32,618 | $2.03M | $0 | — | -$2.03M |
| Central Bancompany, Inc.CL A(CBC) | 100,600 | 0 | -100,600 | $2.43M | $0 | — | -$2.43M |
| Citigroup Inc.(C) | 11,807 | 0 | -11,807 | $1.38M | $0 | — | -$1.38M |
| Comerica Inc | 9,026 | 0 | -9,026 | $784.6K | $0 | — | -$784.6K |
| Data Storage Corporation(DTST) | 200,000 | 0 | -200,000 | $1.02M | $0 | — | -$1.02M |
| First Fndtn Inc COM | 720,621 | 0 | -720,621 | $4.44M | $0 | — | -$4.44M |
| Heritage Comm Corp | 65,199 | 0 | -65,199 | $783.0K | $0 | — | -$783.0K |
| Horizon Bancorp, Inc.(HBNC) | 16,412 | 0 | -16,412 | $278.3K | $0 | — | -$278.3K |
| Renasant Corp | 12,191 | 0 | -12,191 | $429.4K | $0 | — | -$429.4K |
| Stellar Bancorp Inc | 16,606 | 0 | -16,606 | $513.8K | $0 | — | -$513.8K |
| Synovus Finl Corp | 7,809 | 0 | -7,809 | $390.8K | $0 | — | -$390.8K |
| Webster Finl Corp | 31,950 | 0 | -31,950 | $2.01M | $0 | — | -$2.01M |