Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Acadian Asset Management Inc.(AAMI) | 125,143 | 125,143 | 0 | $3.24M | $4.41M | 3.51% | +$1.17M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,371 | 2,209 | -162 | $4.40M | $4.32M | 3.44% | -$74.3K |
| First Busey Corporation(BUSE) | 201,168 | 185,029 | -16,139 | $4.35M | $4.23M | 3.37% | -$110.8K |
| WesBanco, Inc.(WSBC) | 190,361 | 131,537 | -58,824 | $5.89M | $4.16M | 3.31% | -$1.73M |
| Capital One Financial Corporation(COF) | 23,060 | 19,379 | -3,681 | $4.13M | $4.12M | 3.28% | -$11.6K |
| Genworth Financial, Inc.(GNW) | 530,000 | 502,000 | -28,000 | $3.76M | $3.91M | 3.11% | +$147.9K |
| Eagle Financial Services, Inc.(EFSI) | 158,415 | 127,535 | -30,880 | $5.19M | $3.91M | 3.11% | -$1.29M |
| First Horizon Corporation(FHN) | 295,578 | 180,698 | -114,880 | $5.74M | $3.83M | 3.05% | -$1.91M |
| Valley National Bancorp(VLY) | 637,880 | 413,740 | -224,140 | $5.67M | $3.69M | 2.94% | -$1.98M |
| Barclays PlcADR | 188,200 | 188,200 | 0 | $2.89M | $3.50M | 2.78% | +$607.9K |
| Cannae Holdings, Inc.(CNNE) | 228,789 | 165,000 | -63,789 | $4.19M | $3.44M | 2.74% | -$753.5K |
| Northpointe Bancshares, Inc.(NPB) | 258,933 | 225,323 | -33,610 | $3.74M | $3.09M | 2.46% | -$649.8K |
| NB Bancorp, Inc.(NBBK) | 69,963 | 167,830 | +97,867 | $1.26M | $3.00M | 2.39% | +$1.73M |
| Burke & Herbert Financial Services Corp.(BHRB) | 64,368 | 49,402 | -14,966 | $3.61M | $2.95M | 2.35% | -$660.9K |
| Orange County Bancorp, Inc.(OBT) | 0 | 113,938 | +113,938 | $0 | $2.94M | 2.34% | +$2.94M |
| Renasant Corp | 0 | 80,907 | +80,907 | $0 | $2.91M | 2.31% | +$2.91M |
| Provident Financial Services, Inc.(PFS) | 221,335 | 163,551 | -57,784 | $3.80M | $2.87M | 2.28% | -$933.3K |
| Oppenheimer Holdings Inc.CL A(OPY) | 40,000 | 40,000 | 0 | $2.39M | $2.63M | 2.09% | +$245.6K |
| Bridgewater Bancshares, Inc.(BWB) | 206,107 | 162,767 | -43,340 | $2.86M | $2.59M | 2.06% | -$273.2K |
| Old Second Bancorp, Inc.(OSBC) | 122,603 | 143,286 | +20,683 | $2.04M | $2.54M | 2.02% | +$501.8K |
| Old National Bancorp(ONB) | 168,592 | 118,198 | -50,394 | $3.57M | $2.52M | 2.01% | -$1.05M |
| Corebridge Financial Inc. 6.375(CRBD) | 30,187 | 68,187 | +38,000 | $953.0K | $2.42M | 1.93% | +$1.47M |
| Banc of California, Inc.(BANC) | 220,276 | 170,899 | -49,377 | $3.13M | $2.40M | 1.91% | -$724.6K |
| HomeTrust Bancshares, Inc.(HTB) | 105,449 | 62,890 | -42,559 | $3.61M | $2.35M | 1.87% | -$1.26M |
| Carter Bankshares, Inc.(CARE) | 138,772 | 129,542 | -9,230 | $2.25M | $2.25M | 1.79% | +$927 |
| OneSpan Inc.(OSPN) | 130,001 | 130,001 | 0 | $1.98M | $2.17M | 1.73% | +$187.2K |
| Berkshire Hills Bancorp Inc | 181,183 | 85,374 | -95,809 | $4.73M | $2.14M | 1.70% | -$2.59M |
| Veritex Hldgs Inc | 131,151 | 80,699 | -50,452 | $3.27M | $2.11M | 1.68% | -$1.17M |
| Equitable Hldgs Inc | 37,400 | 37,400 | 0 | $1.95M | $2.10M | 1.67% | +$150.0K |
| Heritage Comm Corp | 256,516 | 196,786 | -59,730 | $2.44M | $1.95M | 1.55% | -$487.9K |
| Truist Financial Corporation(TFC) | 74,250 | 44,901 | -29,349 | $3.06M | $1.93M | 1.54% | -$1.13M |
| California BanCorp(BCAL) | 173,857 | 114,194 | -59,663 | $2.49M | $1.80M | 1.43% | -$691.7K |
| Encore Capital Group, Inc.(ECPG) | 45,220 | 45,220 | 0 | $1.55M | $1.75M | 1.39% | +$200.3K |
| Horizon Bancorp, Inc.(HBNC) | 116,064 | 106,224 | -9,840 | $1.75M | $1.63M | 1.30% | -$116.5K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 86,660 | 63,015 | -23,645 | $2.06M | $1.62M | 1.29% | -$436.9K |
| Five Star Bancorp(FSBC) | 90,608 | 51,669 | -38,939 | $2.52M | $1.47M | 1.17% | -$1.04M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,225 | 12,250 | +11,025 | $1.65M | $1.37M | 1.09% | -$286.0K |
| WEX Inc.(WEX) | 9,300 | 9,300 | 0 | $1.46M | $1.37M | 1.09% | -$94.2K |
| Coastal Financial Corporation(CCB) | 13,218 | 13,547 | +329 | $1.20M | $1.31M | 1.04% | +$117.3K |
| Blue Ridge Bankshares Inc Va | 466,950 | 322,805 | -144,145 | $1.52M | $1.16M | 0.92% | -$363.4K |
| Popular, Inc.(BPOP) | 9,258 | 9,496 | +238 | $855.2K | $1.05M | 0.83% | +$191.4K |
| Citigroup Inc.(C) | 27,334 | 11,662 | -15,672 | $1.94M | $992.7K | 0.79% | -$947.8K |
| Synovus Finl Corp | 18,392 | 18,835 | +443 | $859.6K | $974.7K | 0.78% | +$115.1K |
| First Fndtn Inc COM | 265,378 | 180,017 | -85,361 | $1.38M | $918.1K | 0.73% | -$459.2K |
| PCB Bancorp(PCB) | 0 | 40,000 | +40,000 | $0 | $839.2K | 0.67% | +$839.2K |
| Brookline Bancorp Inc Del | 74,646 | 76,651 | +2,005 | $813.6K | $808.7K | 0.64% | -$5.0K |
| Byline Bancorp, Inc.(BY) | 0 | 30,000 | +30,000 | $0 | $801.9K | 0.64% | +$801.9K |
| Steel Partners Hldgs L PLTD PRTRSHIP U | 20,040 | 20,040 | 0 | $821.7K | $792.6K | 0.63% | -$29.2K |
| Axos Financial, Inc.(AX) | 10,000 | 10,256 | +256 | $645.2K | $779.9K | 0.62% | +$134.7K |
| Hilltop Holdings Inc.(HTH) | 25,400 | 25,400 | 0 | $773.4K | $770.9K | 0.61% | -$2.5K |
| West Fraser Timber Co. Ltd.(WFG) | 10,000 | 10,000 | 0 | $769.4K | $733.0K | 0.58% | -$36.4K |
| Linkbancorp Inc COM | 130,806 | 93,998 | -36,808 | $886.9K | $687.1K | 0.55% | -$199.7K |
| ConnectOne Bancorp, Inc.(CNOB) | 28,405 | 29,148 | +743 | $690.5K | $675.1K | 0.54% | -$15.5K |
| Red Rock Resorts, Inc.CL A(RRR) | 12,955 | 12,955 | 0 | $561.9K | $674.0K | 0.54% | +$112.2K |
| Neostellar Capital Corp.(NSLR) | 71,011 | 79,111 | +8,100 | $352.9K | $649.5K | 0.52% | +$296.6K |
| Webster Finl Corp | 25,658 | 10,901 | -14,757 | $1.32M | $595.2K | 0.47% | -$727.5K |
| Pinnacle Finl Partners Inc | 5,011 | 5,138 | +127 | $531.4K | $567.3K | 0.45% | +$35.9K |
| Comerica Inc | 8,986 | 9,205 | +219 | $530.7K | $549.1K | 0.44% | +$18.4K |
| Wintrust Financial Corporation(WTFC) | 4,203 | 4,309 | +106 | $472.7K | $534.2K | 0.43% | +$61.6K |
| Western Alliance Bancorporation(WAL) | 6,074 | 6,223 | +149 | $466.7K | $485.3K | 0.39% | +$18.6K |
| Stellar Bancorp Inc | 16,540 | 16,978 | +438 | $457.5K | $475.0K | 0.38% | +$17.5K |
| Third Coast Bancshares, Inc.(TCBX) | 15,095 | 14,352 | -743 | $503.7K | $468.9K | 0.37% | -$34.8K |
| Amerant Bancorp IncCL A | 123,997 | 25,158 | -98,839 | $2.56M | $458.6K | 0.36% | -$2.10M |
| First Merchants Corporation(FRME) | 11,581 | 11,884 | +303 | $468.3K | $455.2K | 0.36% | -$13.2K |
| The Odp Corp | 24,000 | 24,000 | 0 | $343.9K | $435.1K | 0.35% | +$91.2K |
| Fulton Financial Corporation(FULT) | 22,104 | 22,686 | +582 | $399.9K | $409.3K | 0.33% | +$9.4K |
| Ameris Bancorp(ABCB) | 5,421 | 5,559 | +138 | $312.1K | $359.7K | 0.29% | +$47.6K |
| PAMT CORP(PAMT) | 25,000 | 25,000 | 0 | $303.5K | $321.8K | 0.26% | +$18.3K |
| Pacific Premier Bancorp | 104,261 | 11,026 | -93,235 | $2.22M | $232.5K | 0.19% | -$1.99M |
| Designer Brands Inc.CL A(DBI) | 97,000 | 97,000 | 0 | $354.1K | $230.9K | 0.18% | -$123.2K |
| Algoma Stl Group Inc | 11,000 | 11,000 | 0 | $59.6K | $75.8K | 0.06% | +$16.2K |
| Dime Commercial Bancshares, Inc.(DCBG) | 116,305 | 0 | -116,305 | $3.24M | $0 | — | -$3.24M |
| Equity Bancshares, Inc.CL A(EQBK) | 20,000 | 0 | -20,000 | $788.0K | $0 | — | -$788.0K |
| First Bancshares Inc Miss | 106,149 | 0 | -106,149 | $3.59M | $0 | — | -$3.59M |
| FirstSun Capital Bancorp(FSUN) | 50,000 | 0 | -50,000 | $1.81M | $0 | — | -$1.81M |
| Midwestone Finl Group Inc Ne | 115,207 | 0 | -115,207 | $3.41M | $0 | — | -$3.41M |
| Norwood Financial Corp.(NWFL) | 52,877 | 0 | -52,877 | $1.28M | $0 | — | -$1.28M |
| Robinhood Markets, Inc.CL A(HOOD) | 10,000 | 0 | -10,000 | $416.2K | $0 | — | -$416.2K |
| SLM Corporation(SLM) | 30,103 | 0 | -30,103 | $884.1K | $0 | — | -$884.1K |
| Washington Trust Bancorp, Inc.(WASH) | 89,265 | 0 | -89,265 | $2.75M | $0 | — | -$2.75M |
| Western New England Bancorp, Inc.(WNEB) | 60,000 | 0 | -60,000 | $558.0K | $0 | — | -$558.0K |