Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 45,250 | +45,250 | 0 | 3,769 | 2.66% | +3,769 |
| RBB BANCORP(RBB) | 0 | 108,857 | +108,857 | 0 | 2,326 | 1.64% | +2,326 |
| WIX COM LTD SHS | 0 | 24,000 | +24,000 | 0 | 2,162 | 1.52% | +2,162 |
| GREEN DOT CORP(GDOT) | 0 | 162,913 | +162,913 | 0 | 1,828 | 1.29% | +1,828 |
| 1ST FINL BANCORP(FFBC) | 83,517 | 114,262 | +30,745 | 2,090 | 3,186 | 2.24% | +1,096 |
| CNB FINL CORP PA(CCNE) | 85,000 | 113,143 | +28,143 | 2,224 | 3,277 | 2.31% | +1,052 |
| FIRST BUSEY CORP(BUSE) | 131,798 | 154,834 | +23,036 | 3,135 | 3,913 | 2.76% | +777 |
| ENCORE CAP GROUP INC(ECPG) | 45,220 | 45,220 | 0 | 2,458 | 3,171 | 2.23% | +713 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 215,442 | 245,107 | +29,665 | 3,615 | 4,231 | 2.98% | +615 |
| JEFFERSON CAPITAL INC(JCAP) | 120,985 | 171,092 | +50,107 | 2,703 | 3,290 | 2.32% | +587 |
| BEACON FINANCIAL CORP. | 146,451 | 148,153 | +1,702 | 3,862 | 4,445 | 3.13% | +583 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,481 | +10,481 | 0 | 487 | 0.34% | +487 |
| SIMMONS FIRST NATL CORP(SFNC) | 227,454 | 244,700 | +17,246 | 4,288 | 4,759 | 3.35% | +472 |
| COCA COLA CONS INC(COKE) | 12,250 | 12,250 | 0 | 1,878 | 2,349 | 1.66% | +471 |
| OPPENHEIMER HLDGS INC(OPY) | 20,000 | 20,000 | 0 | 1,446 | 1,784 | 1.26% | +338 |
| BLUE RIDGE BANKSHARES INC VA | 451,831 | 524,303 | +72,472 | 1,929 | 2,202 | 1.55% | +273 |
| COMMERCIAL BANCGROUP INC(CBK) | 160,335 | 159,107 | -1,228 | 3,938 | 4,140 | 2.92% | +202 |
| BANC OF CALIFORNIA INC(BANC) | 210,089 | 238,943 | +28,854 | 4,053 | 4,201 | 2.96% | +148 |
| AVIDBANK HLDGS INC(AVBH) | 116,379 | 113,529 | -2,850 | 3,091 | 3,236 | 2.28% | +145 |
| OLD SECOND BANCORP INC DEL(OSBC) | 149,076 | 151,170 | +2,094 | 2,907 | 3,048 | 2.15% | +141 |
| COREBRIDGE FINL INC(CRBD) | 68,187 | 89,937 | +21,750 | 2,057 | 2,146 | 1.51% | +89 |
| PRIMIS FINANCIAL CORP(FRST) | 175,000 | 189,504 | +14,504 | 2,434 | 2,517 | 1.77% | +82 |
| HILLTOP HLDGS INC(HTH) | 25,400 | 25,400 | 0 | 862 | 910 | 0.64% | +48 |
| WEST FRASER TIMBER LTD(WFG) | 10,000 | 10,000 | 0 | 611 | 653 | 0.46% | +42 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 5,143 | 5,143 | 0 | 242 | 280 | 0.20% | +38 |
| WEX INC(WEX) | 9,300 | 9,300 | 0 | 1,386 | 1,423 | 1.00% | +38 |
| POPULAR INC(BPOP) | 6,153 | 5,754 | -399 | 766 | 772 | 0.54% | +6 |
| ALGOMA STL GROUP INC | 11,000 | 11,000 | 0 | 45 | 45 | 0.03% | 0 |
| FIVE STAR BANCORP(FSBC) | 62,874 | 59,526 | -3,348 | 2,250 | 2,245 | 1.58% | -4 |
| CUSTOMERS BANCORP INC(CUBB) | 20,954 | 21,996 | +1,042 | 1,532 | 1,527 | 1.08% | -5 |
| AMERIS BANCORP(ABCB) | 5,452 | 5,071 | -381 | 405 | 395 | 0.28% | -9 |
| FIRST MERCHANTS CORP(FRME) | 11,525 | 10,870 | -655 | 432 | 421 | 0.30% | -11 |
| CONNECTONE BANCORP INC(CNOB) | 28,364 | 27,324 | -1,040 | 744 | 731 | 0.52% | -12 |
| ORANGE CNTY BANCORP INC(OBT) | 91,164 | 80,842 | -10,322 | 2,603 | 2,585 | 1.82% | -17 |
| THIRD COAST BANCSHARES INC(TCBX) | 13,257 | 12,761 | -496 | 504 | 483 | 0.34% | -21 |
| AXOS FINANCIAL INC(AX) | 5,501 | 5,120 | -381 | 474 | 436 | 0.31% | -38 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 58,058 | 56,494 | -1,564 | 2,011 | 1,972 | 1.39% | -39 |
| WINTRUST FINL CORP(WTFC) | 4,208 | 3,900 | -308 | 588 | 542 | 0.38% | -46 |
| CALIFORNIA BANCORP(BCAL) | 28,100 | 26,418 | -1,682 | 525 | 468 | 0.33% | -56 |
| TRUIST FINL CORP(TFC) | 12,808 | 11,997 | -811 | 630 | 552 | 0.39% | -79 |
| PAMT CORP(PAMT) | 25,000 | 25,000 | 0 | 302 | 211 | 0.15% | -91 |
| WESTERN ALLIANCE BANCORP(WAL) | 6,102 | 5,731 | -371 | 513 | 406 | 0.29% | -107 |
| RED ROCK RESORTS INC(RRR) | 12,955 | 12,955 | 0 | 803 | 691 | 0.49% | -111 |
| KB HOME(KBH) | 24,000 | 24,000 | 0 | 1,354 | 1,242 | 0.88% | -112 |
| HOMETRUST BANCSHARES INC(HTB) | 61,793 | 59,500 | -2,293 | 2,653 | 2,538 | 1.79% | -116 |
| KEROS THERAPEUTICS INC(KROS) | 15,000 | 15,000 | 0 | 305 | 166 | 0.12% | -140 |
| DESIGNER BRANDS INC(DBI) | 97,000 | 97,000 | 0 | 721 | 552 | 0.39% | -169 |
| VALLEY NATL BANCORP(VLY) | 361,078 | 323,266 | -37,812 | 4,217 | 3,970 | 2.80% | -248 |
| FIRST HORIZON CORPORATION(FHN) | 148,886 | 144,196 | -4,690 | 3,558 | 3,282 | 2.31% | -276 |
| HORIZON BANCORP INC(HBNC) | 16,412 | 0 | -16,412 | 278 | 0 | — | -278 |
| ONESPAN INC(OSPN) | 130,001 | 130,001 | 0 | 1,669 | 1,369 | 0.96% | -300 |
| CANNAE HLDGS INC(CNNE) | 165,000 | 200,000 | +35,000 | 2,595 | 2,274 | 1.60% | -321 |
| SYNOVUS FINL CORP | 7,809 | 0 | -7,809 | 391 | 0 | — | -391 |
| EQUITABLE HLDGS INC | 37,400 | 37,400 | 0 | 1,782 | 1,388 | 0.98% | -394 |
| BARCLAYS PLC | 94,200 | 94,200 | 0 | 2,397 | 1,993 | 1.40% | -404 |
| BRIDGEWATER BANCSHARES INC(BWB) | 207,210 | 181,738 | -25,472 | 3,632 | 3,217 | 2.27% | -416 |
| RENASANT CORP | 12,191 | 0 | -12,191 | 429 | 0 | — | -429 |
| GENWORTH FINL INC(GNW) | 478,000 | 478,000 | 0 | 4,316 | 3,881 | 2.74% | -435 |
| STELLAR BANCORP INC | 16,606 | 0 | -16,606 | 514 | 0 | — | -514 |
| HACKETT GROUP INC(HCKT) | 85,000 | 85,000 | 0 | 1,669 | 1,106 | 0.78% | -563 |
| COASTAL FINL CORP WA(CCB) | 13,227 | 12,269 | -958 | 1,516 | 934 | 0.66% | -582 |
| BANKUNITED INC(BKU) | 74,209 | 59,971 | -14,238 | 3,307 | 2,708 | 1.91% | -599 |
| PROVIDENT FINL SVCS INC(PFS) | 179,623 | 134,150 | -45,473 | 3,548 | 2,839 | 2.00% | -709 |
| HERITAGE COMM CORP | 65,199 | 0 | -65,199 | 783 | 0 | — | -783 |
| COMERICA INC | 9,026 | 0 | -9,026 | 785 | 0 | — | -785 |
| OLD NATL BANCORP IND(ONB) | 154,038 | 117,529 | -36,509 | 3,437 | 2,597 | 1.83% | -839 |
| WESBANCO INC(WSBC) | 142,528 | 112,667 | -29,861 | 4,738 | 3,886 | 2.74% | -852 |
| CARTER BANKSHARES INC(CARE) | 161,129 | 98,758 | -62,371 | 3,168 | 2,303 | 1.62% | -865 |
| EAGLE FINL SVCS INC(EFSI) | 43,758 | 23,910 | -19,848 | 1,741 | 836 | 0.59% | -905 |
| TOMPKINS FINL CORP(TMP) | 25,000 | 10,710 | -14,290 | 1,813 | 844 | 0.60% | -969 |
| DATA STORAGE CORP(DTST) | 200,000 | 0 | -200,000 | 1,024 | 0 | — | -1,024 |
| CITIGROUP INC(C) | 11,807 | 0 | -11,807 | 1,378 | 0 | — | -1,378 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,226 | 1,801 | -425 | 4,777 | 3,394 | 2.39% | -1,383 |
| CAPITAL ONE FINL CORP(COF) | 18,101 | 16,269 | -1,832 | 4,387 | 2,968 | 2.09% | -1,419 |
| WEBSTER FINL CORP(WBS) | 31,950 | 0 | -31,950 | 2,011 | 0 | — | -2,011 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 32,618 | 0 | -32,618 | 2,032 | 0 | — | -2,032 |
| CENTRAL BANCOMPANY(CBC) | 100,600 | 0 | -100,600 | 2,426 | 0 | — | -2,426 |
| NB BANCORP INC(NBBK) | 174,979 | 41,457 | -133,522 | 3,468 | 873 | 0.62% | -2,595 |
| NEPTUNE INS HLDGS INC(NP) | 166,652 | 74,453 | -92,199 | 4,860 | 1,801 | 1.27% | -3,059 |
| FIRST FNDTN INC COM | 720,621 | 0 | -720,621 | 4,439 | 0 | — | -4,439 |
| COASTALSOUTH BANCSHARES INC(COSO) | 930,171 | 192,676 | -737,495 | 21,626 | 4,738 | 3.34% | -16,889 |