Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORANGE CNTY BANCORP INC | 0 | 113,938 | +113,938 | 0 | 2,944 | 2.34% | +2,944 |
| RENASANT CORP | 0 | 80,907 | +80,907 | 0 | 2,907 | 2.31% | +2,907 |
| NB BANCORP INC(NBBK) | 69,963 | 167,830 | +97,867 | 1,264 | 2,997 | 2.39% | +1,733 |
| COREBRIDGE FINL INC(CRBD) | 30,187 | 68,187 | +38,000 | 953 | 2,421 | 1.93% | +1,468 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 125,143 | 125,143 | 0 | 3,236 | 4,410 | 3.51% | +1,174 |
| PCB BANCORP | 0 | 40,000 | +40,000 | 0 | 839 | 0.67% | +839 |
| BYLINE BANCORP INC(BY) | 0 | 30,000 | +30,000 | 0 | 802 | 0.64% | +802 |
| BARCLAYS PLC | 188,200 | 188,200 | 0 | 2,891 | 3,499 | 2.78% | +608 |
| OLD SECOND BANCORP INC ILL(OSBC) | 122,603 | 143,286 | +20,683 | 2,040 | 2,542 | 2.02% | +502 |
| SURO CAPITAL CORP | 71,011 | 79,111 | +8,100 | 353 | 650 | 0.52% | +297 |
| OPPENHIMER HLDGS INC(OPY) | 40,000 | 40,000 | 0 | 2,385 | 2,631 | 2.09% | +246 |
| ENCORE CAP GROUP INC(ECPG) | 45,220 | 45,220 | 0 | 1,550 | 1,750 | 1.39% | +200 |
| POPULAR INC(BPOP) | 9,258 | 9,496 | +238 | 855 | 1,047 | 0.83% | +191 |
| ONESPAN INC | 130,001 | 130,001 | 0 | 1,983 | 2,170 | 1.73% | +187 |
| EQUITABLE HLDGS INC | 37,400 | 37,400 | 0 | 1,948 | 2,098 | 1.67% | +150 |
| GENWORTH FINL INC(GNW) | 530,000 | 502,000 | -28,000 | 3,758 | 3,906 | 3.11% | +148 |
| AXOS FINANCIAL INC(AX) | 10,000 | 10,256 | +256 | 645 | 780 | 0.62% | +135 |
| COASTAL FINL CORP WA | 13,218 | 13,547 | +329 | 1,195 | 1,312 | 1.04% | +117 |
| SYNOVUS FINL CORP | 18,392 | 18,835 | +443 | 860 | 975 | 0.78% | +115 |
| RED ROCK RESORTS INC(RRR) | 12,955 | 12,955 | 0 | 562 | 674 | 0.54% | +112 |
| THE ODP CORP | 24,000 | 24,000 | 0 | 344 | 435 | 0.35% | +91 |
| WINTRUST FINL CORP(WTFC) | 4,203 | 4,309 | +106 | 473 | 534 | 0.43% | +62 |
| AMERIS BANCORP(ABCB) | 5,421 | 5,559 | +138 | 312 | 360 | 0.29% | +48 |
| PINNACLE FINL PARTNERS INC | 5,011 | 5,138 | +127 | 531 | 567 | 0.45% | +36 |
| WESTERN ALLIANCE BANCORP(WAL) | 6,074 | 6,223 | +149 | 467 | 485 | 0.39% | +19 |
| COMERICA INC | 8,986 | 9,205 | +219 | 531 | 549 | 0.44% | +18 |
| PAMT CORP | 25,000 | 25,000 | 0 | 304 | 322 | 0.26% | +18 |
| STELLAR BANCORP INC | 16,540 | 16,978 | +438 | 457 | 475 | 0.38% | +18 |
| ALGOMA STL GROUP INC | 11,000 | 11,000 | 0 | 60 | 76 | 0.06% | +16 |
| FULTON FINL CORP PA(FULT) | 22,104 | 22,686 | +582 | 400 | 409 | 0.33% | +9 |
| CARTER BANKSHARES INC | 138,772 | 129,542 | -9,230 | 2,245 | 2,246 | 1.79% | +1 |
| HILLTOP HOLDINGS INC(HTH) | 25,400 | 25,400 | 0 | 773 | 771 | 0.61% | -3 |
| BROOKLINE BANCORP INC DEL | 74,646 | 76,651 | +2,005 | 814 | 809 | 0.64% | -5 |
| CAPITAL ONE FINL CORP(COF) | 23,060 | 19,379 | -3,681 | 4,135 | 4,123 | 3.28% | -12 |
| FIRST MERCHANTS CORP(FRME) | 11,581 | 11,884 | +303 | 468 | 455 | 0.36% | -13 |
| CONNECTONE BANCORP INC(CNOB) | 28,405 | 29,148 | +743 | 691 | 675 | 0.54% | -15 |
| STEEL PARTNERS HLDGS L P | 20,040 | 20,040 | 0 | 822 | 793 | 0.63% | -29 |
| THIRD COAST BANCSHARES INC | 15,095 | 14,352 | -743 | 504 | 469 | 0.37% | -35 |
| WEST FRASER TIMBER CO LTD(WFG) | 10,000 | 10,000 | 0 | 769 | 733 | 0.58% | -36 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,371 | 2,209 | -162 | 4,396 | 4,322 | 3.44% | -74 |
| WEX INC(WEX) | 9,300 | 9,300 | 0 | 1,460 | 1,366 | 1.09% | -94 |
| FIRST BUSEY CORP(BUSE) | 201,168 | 185,029 | -16,139 | 4,345 | 4,234 | 3.37% | -111 |
| HORIZON BANCORP INC(HBNC) | 116,064 | 106,224 | -9,840 | 1,750 | 1,634 | 1.30% | -117 |
| DESIGNER BRANDS INC | 97,000 | 97,000 | 0 | 354 | 231 | 0.18% | -123 |
| LINKBANCORP INC COM | 130,806 | 93,998 | -36,808 | 887 | 687 | 0.55% | -200 |
| BRIDGEWATER BANCSHARES INC | 206,107 | 162,767 | -43,340 | 2,863 | 2,590 | 2.06% | -273 |
| COCA COLA CONS INC(COKE) | 1,225 | 12,250 | +11,025 | 1,654 | 1,368 | 1.09% | -286 |
| BLUE RIDGE BANKSHARES INC VA | 466,950 | 322,805 | -144,145 | 1,522 | 1,159 | 0.92% | -363 |
| ROBINHOOD MKTS INC(HOOD) | 10,000 | 0 | -10,000 | 416 | 0 | — | -416 |
| CHAIN BRIDGE BANCORP INC | 86,660 | 63,015 | -23,645 | 2,061 | 1,624 | 1.29% | -437 |
| FIRST FNDTN INC COM | 265,378 | 180,017 | -85,361 | 1,377 | 918 | 0.73% | -459 |
| HERITAGE COMM CORP | 256,516 | 196,786 | -59,730 | 2,442 | 1,954 | 1.55% | -488 |
| WESTERN NEW ENG BANCORP INC | 60,000 | 0 | -60,000 | 558 | 0 | — | -558 |
| NORTHPOINTE BANCSHARE INC. | 258,933 | 225,323 | -33,610 | 3,739 | 3,089 | 2.46% | -650 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 64,368 | 49,402 | -14,966 | 3,612 | 2,951 | 2.35% | -661 |
| CALIFORNIA BANCORP | 173,857 | 114,194 | -59,663 | 2,491 | 1,800 | 1.43% | -692 |
| BANC OF CALIFORNIA INC(BANC) | 220,276 | 170,899 | -49,377 | 3,126 | 2,401 | 1.91% | -725 |
| WEBSTER FINL CORP(WBS) | 25,658 | 10,901 | -14,757 | 1,323 | 595 | 0.47% | -727 |
| CANNAE HLDGS INC | 228,789 | 165,000 | -63,789 | 4,194 | 3,440 | 2.74% | -753 |
| EQUITY BANCSHARES INC(EQBK) | 20,000 | 0 | -20,000 | 788 | 0 | — | -788 |
| SLM CORP(SLM) | 30,103 | 0 | -30,103 | 884 | 0 | — | -884 |
| PROVIDENT FINL SVCS INC(PFS) | 221,335 | 163,551 | -57,784 | 3,800 | 2,867 | 2.28% | -933 |
| CITIGROUP INC(C) | 27,334 | 11,662 | -15,672 | 1,940 | 993 | 0.79% | -948 |
| FIVE STAR BANCORP(FSBC) | 90,608 | 51,669 | -38,939 | 2,519 | 1,475 | 1.17% | -1,044 |
| OLD NATL BANCORP IND(ONB) | 168,592 | 118,198 | -50,394 | 3,572 | 2,522 | 2.01% | -1,050 |
| TRUIST FINL CORP(TFC) | 74,250 | 44,901 | -29,349 | 3,055 | 1,930 | 1.54% | -1,125 |
| VERITEX HLDGS INC | 131,151 | 80,699 | -50,452 | 3,275 | 2,106 | 1.68% | -1,169 |
| HOMETRUST BANCSHARES INC(HTB) | 105,449 | 62,890 | -42,559 | 3,615 | 2,353 | 1.87% | -1,262 |
| NORWOOD FINANCIAL CORP | 52,877 | 0 | -52,877 | 1,278 | 0 | — | -1,278 |
| EAGLE FINL SVCS INC | 158,415 | 127,535 | -30,880 | 5,194 | 3,905 | 3.11% | -1,289 |
| WESBANCO INC(WSBC) | 190,361 | 131,537 | -58,824 | 5,894 | 4,161 | 3.31% | -1,733 |
| FIRSTSUN CAP BANCORP(FSUN) | 50,000 | 0 | -50,000 | 1,808 | 0 | — | -1,807 |
| FIRST HORIZON CORPORATION(FHN) | 295,578 | 180,698 | -114,880 | 5,740 | 3,831 | 3.05% | -1,909 |
| VALLEY NATL BANCORP(VLY) | 637,880 | 413,740 | -224,140 | 5,671 | 3,695 | 2.94% | -1,976 |
| PACIFIC PREMIER BANCORP | 104,261 | 11,026 | -93,235 | 2,223 | 233 | 0.19% | -1,990 |
| AMERANT BANCORP INC | 123,997 | 25,158 | -98,839 | 2,559 | 459 | 0.36% | -2,101 |
| BERKSHIRE HILLS BANCORP INC | 181,183 | 85,374 | -95,809 | 4,727 | 2,138 | 1.70% | -2,589 |
| WASHINGTON TR BANCORP INC | 89,265 | 0 | -89,265 | 2,755 | 0 | — | -2,755 |
| DIME CMNTY BANCSHARES INC(DCBG) | 116,305 | 0 | -116,305 | 3,243 | 0 | — | -3,243 |
| MIDWESTONE FINL GROUP INC NE | 115,207 | 0 | -115,207 | 3,411 | 0 | — | -3,411 |
| FIRST BANCSHARES INC MISS | 106,149 | 0 | -106,149 | 3,589 | 0 | — | -3,589 |