Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COASTALSOUTH BANCSHARES INC(COSO) | 0 | 930,171 | +930,171 | 0 | 20,287 | 11.78% | +20,287 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 225,805 | +225,805 | 0 | 4,329 | 2.51% | +4,329 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 110,855 | +110,855 | 0 | 2,827 | 1.64% | +2,827 |
| FIRST FNDTN INC COM | 180,017 | 661,308 | +481,291 | 918 | 3,683 | 2.14% | +2,765 |
| BANKUNITED INC(BKU) | 0 | 62,414 | +62,414 | 0 | 2,382 | 1.38% | +2,382 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 135,400 | +135,400 | 0 | 2,337 | 1.36% | +2,337 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 53,821 | +53,821 | 0 | 1,861 | 1.08% | +1,861 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 86,787 | +86,787 | 0 | 1,763 | 1.02% | +1,763 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 26,178 | +26,178 | 0 | 1,711 | 0.99% | +1,711 |
| CADENCE BANK | 0 | 38,638 | +38,638 | 0 | 1,450 | 0.84% | +1,450 |
| WEBSTER FINL CORP(WBS) | 10,901 | 32,193 | +21,292 | 595 | 1,914 | 1.11% | +1,318 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 52,051 | +52,051 | 0 | 1,314 | 0.76% | +1,314 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 125,143 | 116,043 | -9,100 | 4,410 | 5,589 | 3.25% | +1,179 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 36,297 | +36,297 | 0 | 1,154 | 0.67% | +1,154 |
| BEACON FINANCIAL CORP. | 85,374 | 131,134 | +45,760 | 2,138 | 3,109 | 1.81% | +971 |
| BANC OF CALIFORNIA INC(BANC) | 170,899 | 199,663 | +28,764 | 2,401 | 3,304 | 1.92% | +903 |
| CARTER BANKSHARES INC(CARE) | 129,542 | 160,505 | +30,963 | 2,246 | 3,115 | 1.81% | +869 |
| BRIDGEWATER BANCSHARES INC(BWB) | 162,767 | 195,642 | +32,875 | 2,590 | 3,443 | 2.00% | +854 |
| OLD NATL BANCORP IND(ONB) | 118,198 | 152,244 | +34,046 | 2,522 | 3,342 | 1.94% | +819 |
| VALLEY NATL BANCORP(VLY) | 413,740 | 424,855 | +11,115 | 3,695 | 4,503 | 2.62% | +809 |
| CITIGROUP INC(C) | 11,662 | 17,335 | +5,673 | 993 | 1,760 | 1.02% | +767 |
| FIRST MERCHANTS CORP(FRME) | 11,884 | 29,697 | +17,813 | 455 | 1,120 | 0.65% | +664 |
| FIVE STAR BANCORP(FSBC) | 51,669 | 64,158 | +12,489 | 1,475 | 2,066 | 1.20% | +591 |
| PROVIDENT FINL SVCS INC(PFS) | 163,551 | 178,295 | +14,744 | 2,867 | 3,438 | 2.00% | +570 |
| GENWORTH FINL INC(GNW) | 502,000 | 502,000 | 0 | 3,906 | 4,468 | 2.60% | +562 |
| EAGLE FINL SVCS INC(EFSI) | 127,535 | 117,666 | -9,869 | 3,905 | 4,451 | 2.59% | +546 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 225,323 | 210,249 | -15,074 | 3,089 | 3,591 | 2.09% | +502 |
| HORIZON BANCORP INC(HBNC) | 106,224 | 133,388 | +27,164 | 1,634 | 2,136 | 1.24% | +502 |
| OLD SECOND BANCORP INC ILL(OSBC) | 143,286 | 173,834 | +30,548 | 2,542 | 3,005 | 1.75% | +463 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 63,015 | 62,393 | -622 | 1,624 | 2,042 | 1.19% | +418 |
| FIRST HORIZON CORPORATION(FHN) | 180,698 | 185,801 | +5,103 | 3,831 | 4,201 | 2.44% | +370 |
| WESBANCO INC(WSBC) | 131,537 | 141,746 | +10,209 | 4,161 | 4,526 | 2.63% | +365 |
| BLUE RIDGE BANKSHARES INC VA | 322,805 | 351,831 | +29,026 | 1,159 | 1,488 | 0.86% | +329 |
| HOMETRUST BANCSHARES INC(HTB) | 62,890 | 65,305 | +2,415 | 2,353 | 2,674 | 1.55% | +321 |
| TRUIST FINL CORP(TFC) | 44,901 | 46,686 | +1,785 | 1,930 | 2,134 | 1.24% | +204 |
| COASTAL FINL CORP WA(CCB) | 13,547 | 13,996 | +449 | 1,312 | 1,514 | 0.88% | +202 |
| ENCORE CAP GROUP INC(ECPG) | 45,220 | 45,220 | 0 | 1,750 | 1,887 | 1.10% | +137 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 49,402 | 49,850 | +448 | 2,951 | 3,075 | 1.79% | +124 |
| REDROCK RESORTS INC(RRR) | 12,955 | 12,955 | 0 | 674 | 791 | 0.46% | +117 |
| DESIGNER BRANDS INC(DBI) | 97,000 | 97,000 | 0 | 231 | 343 | 0.20% | +113 |
| COMERICA INC | 9,205 | 9,538 | +333 | 549 | 654 | 0.38% | +104 |
| WEX INC(WEX) | 9,300 | 9,300 | 0 | 1,366 | 1,465 | 0.85% | +99 |
| CAPITAL ONE FINL CORP(COF) | 19,379 | 19,838 | +459 | 4,123 | 4,217 | 2.45% | +94 |
| HILLTOP HOLDINGS INC(HTH) | 25,400 | 25,400 | 0 | 771 | 849 | 0.49% | +78 |
| HERITAGE COMM CORP | 196,786 | 204,539 | +7,753 | 1,954 | 2,031 | 1.18% | +77 |
| CONNECTONE BANCORP INC(CNOB) | 29,148 | 30,214 | +1,066 | 675 | 750 | 0.44% | +75 |
| WESTERN ALLIANCE BANCORP(WAL) | 6,223 | 6,446 | +223 | 485 | 559 | 0.32% | +74 |
| COCA COLA CONS INC(COKE) | 12,250 | 12,250 | 0 | 1,368 | 1,435 | 0.83% | +67 |
| AMERIS BANCORP(ABCB) | 5,559 | 5,754 | +195 | 360 | 422 | 0.25% | +62 |
| STELLAR BANCORP INC | 16,978 | 17,564 | +586 | 475 | 533 | 0.31% | +58 |
| THIRD COAST BANCSHARES INC(TCBX) | 14,352 | 13,838 | -514 | 469 | 525 | 0.31% | +57 |
| WINTRUST FINL CORP(WTFC) | 4,309 | 4,460 | +151 | 534 | 591 | 0.34% | +56 |
| NB BANCORP INC(NBBK) | 167,830 | 172,803 | +4,973 | 2,997 | 3,050 | 1.77% | +53 |
| AMERANT BANCORP INC | 25,158 | 26,031 | +873 | 459 | 502 | 0.29% | +43 |
| ORANGE CNTY BANCORP INC(OBT) | 113,938 | 116,824 | +2,886 | 2,944 | 2,945 | 1.71% | +1 |
| POPULAR INC(BPOP) | 9,496 | 8,069 | -1,427 | 1,047 | 1,025 | 0.60% | -22 |
| LINKBANCORP INC COM | 93,998 | 93,070 | -928 | 687 | 664 | 0.39% | -24 |
| ALGOMA STL GROUP INC | 11,000 | 11,000 | 0 | 76 | 39 | 0.02% | -37 |
| PAMT CORP(PAMT) | 25,000 | 25,000 | 0 | 322 | 285 | 0.17% | -37 |
| WEST FRASER TIMBER CO LTD(WFG) | 10,000 | 10,000 | 0 | 733 | 680 | 0.39% | -53 |
| PINNACLE FINL PARTNERS INC | 5,138 | 5,313 | +175 | 567 | 498 | 0.29% | -69 |
| ONESPAN INC(OSPN) | 130,001 | 130,001 | 0 | 2,170 | 2,066 | 1.20% | -104 |
| AXOS FINANCIAL INC(AX) | 10,256 | 7,195 | -3,061 | 780 | 609 | 0.35% | -171 |
| EQUITABLE HLDGS INC | 37,400 | 37,400 | 0 | 2,098 | 1,899 | 1.10% | -199 |
| CALIFORNIA BANCORP(BCAL) | 114,194 | 95,359 | -18,835 | 1,800 | 1,591 | 0.92% | -209 |
| PACIFIC PREMIER BANCORP | 11,026 | 0 | -11,026 | 233 | 0 | — | -233 |
| COREBRIDGE FINL INC(CRBD) | 68,187 | 68,187 | 0 | 2,421 | 2,185 | 1.27% | -235 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,209 | 2,273 | +64 | 4,322 | 4,067 | 2.36% | -255 |
| FULTON FINL CORP PA(FULT) | 22,686 | 0 | -22,686 | 409 | 0 | — | -409 |
| CANNAE HLDGS INC(CNNE) | 165,000 | 165,000 | 0 | 3,440 | 3,021 | 1.75% | -419 |
| RENASANT CORP | 80,907 | 67,369 | -13,538 | 2,907 | 2,485 | 1.44% | -422 |
| THE ODP CORP | 24,000 | 0 | -24,000 | 435 | 0 | — | -435 |
| SYNOVUS FINL CORP | 18,835 | 8,260 | -10,575 | 975 | 405 | 0.24% | -569 |
| SURO CAPITAL CORP(NSLR) | 79,111 | 0 | -79,111 | 650 | 0 | — | -650 |
| STEEL PARTNERS HLDGS L P | 20,040 | 0 | -20,040 | 793 | 0 | — | -793 |
| BYLINE BANCORP INC(BY) | 30,000 | 0 | -30,000 | 802 | 0 | — | -802 |
| BROOKLINE BANCORP INC DEL | 76,651 | 0 | -76,651 | 809 | 0 | — | -809 |
| PCB BANCORP(PCB) | 40,000 | 0 | -40,000 | 839 | 0 | — | -839 |
| OPPENHEIMER HLDGS INC(OPY) | 40,000 | 20,000 | -20,000 | 2,631 | 1,478 | 0.86% | -1,153 |
| BARCLAYS PLC | 188,200 | 94,200 | -94,000 | 3,499 | 1,947 | 1.13% | -1,552 |
| FIRST BUSEY CORP(BUSE) | 185,029 | 110,925 | -74,104 | 4,234 | 2,568 | 1.49% | -1,666 |
| VERITEX HLDGS INC | 80,699 | 0 | -80,699 | 2,106 | 0 | — | -2,106 |