Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoastalSouth Bancshares, Inc.(COSO) | 0 | 930,171 | +930,171 | $0 | $20.29M | 11.78% | +$20.29M |
| Acadian Asset Management Inc.(AAMI) | 125,143 | 116,043 | -9,100 | $4.41M | $5.59M | 3.25% | +$1.18M |
| WesBanco, Inc.(WSBC) | 131,537 | 141,746 | +10,209 | $4.16M | $4.53M | 2.63% | +$365.4K |
| Valley National Bancorp(VLY) | 413,740 | 424,855 | +11,115 | $3.69M | $4.50M | 2.62% | +$808.8K |
| Genworth Financial, Inc.(GNW) | 502,000 | 502,000 | 0 | $3.91M | $4.47M | 2.60% | +$562.2K |
| Eagle Financial Services, Inc.(EFSI) | 127,535 | 117,666 | -9,869 | $3.91M | $4.45M | 2.59% | +$546.2K |
| Simmons First National CorporationCL A(SFNC) | 0 | 225,805 | +225,805 | $0 | $4.33M | 2.51% | +$4.33M |
| Capital One Financial Corporation(COF) | 19,379 | 19,838 | +459 | $4.12M | $4.22M | 2.45% | +$94.1K |
| First Horizon Corporation(FHN) | 180,698 | 185,801 | +5,103 | $3.83M | $4.20M | 2.44% | +$370.2K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,209 | 2,273 | +64 | $4.32M | $4.07M | 2.36% | -$255.1K |
| First Fndtn Inc COM | 180,017 | 661,308 | +481,291 | $918.1K | $3.68M | 2.14% | +$2.77M |
| Northpointe Bancshares, Inc.(NPB) | 225,323 | 210,249 | -15,074 | $3.09M | $3.59M | 2.09% | +$501.9K |
| Bridgewater Bancshares, Inc.(BWB) | 162,767 | 195,642 | +32,875 | $2.59M | $3.44M | 2.00% | +$853.7K |
| Provident Financial Services, Inc.(PFS) | 163,551 | 178,295 | +14,744 | $2.87M | $3.44M | 2.00% | +$570.5K |
| Old National Bancorp(ONB) | 118,198 | 152,244 | +34,046 | $2.52M | $3.34M | 1.94% | +$819.4K |
| Banc of California, Inc.(BANC) | 170,899 | 199,663 | +28,764 | $2.40M | $3.30M | 1.92% | +$903.3K |
| Carter Bankshares, Inc.(CARE) | 129,542 | 160,505 | +30,963 | $2.25M | $3.12M | 1.81% | +$869.1K |
| Beacon Financial Corp. | 85,374 | 131,134 | +45,760 | $2.14M | $3.11M | 1.81% | +$971.4K |
| Burke & Herbert Financial Services Corp.(BHRB) | 49,402 | 49,850 | +448 | $2.95M | $3.08M | 1.79% | +$124.5K |
| NB Bancorp, Inc.(NBBK) | 167,830 | 172,803 | +4,973 | $3.00M | $3.05M | 1.77% | +$52.5K |
| Cannae Holdings, Inc.(CNNE) | 165,000 | 165,000 | 0 | $3.44M | $3.02M | 1.75% | -$419.1K |
| Old Second Bancorp, Inc.(OSBC) | 143,286 | 173,834 | +30,548 | $2.54M | $3.00M | 1.75% | +$462.8K |
| Orange County Bancorp, Inc.(OBT) | 113,938 | 116,824 | +2,886 | $2.94M | $2.95M | 1.71% | +$975 |
| Avidbank Holdings, Inc.(AVBH) | 0 | 110,855 | +110,855 | $0 | $2.83M | 1.64% | +$2.83M |
| HomeTrust Bancshares, Inc.(HTB) | 62,890 | 65,305 | +2,415 | $2.35M | $2.67M | 1.55% | +$320.9K |
| First Busey Corporation(BUSE) | 185,029 | 110,925 | -74,104 | $4.23M | $2.57M | 1.49% | -$1.67M |
| Renasant Corp | 80,907 | 67,369 | -13,538 | $2.91M | $2.49M | 1.44% | -$421.7K |
| BankUnited, Inc.(BKU) | 0 | 62,414 | +62,414 | $0 | $2.38M | 1.38% | +$2.38M |
| Jefferson Capital, Inc.(JCAP) | 0 | 135,400 | +135,400 | $0 | $2.34M | 1.36% | +$2.34M |
| Corebridge Financial Inc. 6.375(CRBD) | 68,187 | 68,187 | 0 | $2.42M | $2.19M | 1.27% | -$235.2K |
| Horizon Bancorp, Inc.(HBNC) | 106,224 | 133,388 | +27,164 | $1.63M | $2.14M | 1.24% | +$501.8K |
| Truist Financial Corporation(TFC) | 44,901 | 46,686 | +1,785 | $1.93M | $2.13M | 1.24% | +$204.2K |
| Five Star Bancorp(FSBC) | 51,669 | 64,158 | +12,489 | $1.47M | $2.07M | 1.20% | +$591.3K |
| OneSpan Inc.(OSPN) | 130,001 | 130,001 | 0 | $2.17M | $2.07M | 1.20% | -$104.0K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 63,015 | 62,393 | -622 | $1.62M | $2.04M | 1.19% | +$418.2K |
| Heritage Comm Corp | 196,786 | 204,539 | +7,753 | $1.95M | $2.03M | 1.18% | +$77.0K |
| Barclays PlcADR | 188,200 | 94,200 | -94,000 | $3.50M | $1.95M | 1.13% | -$1.55M |
| Webster Finl Corp | 10,901 | 32,193 | +21,292 | $595.2K | $1.91M | 1.11% | +$1.32M |
| Equitable Hldgs Inc | 37,400 | 37,400 | 0 | $2.10M | $1.90M | 1.10% | -$199.0K |
| Encore Capital Group, Inc.(ECPG) | 45,220 | 45,220 | 0 | $1.75M | $1.89M | 1.10% | +$137.0K |
| Townebank Portsmouth Va COM | 0 | 53,821 | +53,821 | $0 | $1.86M | 1.08% | +$1.86M |
| Civista Bancshares, Inc.(CIVB) | 0 | 86,787 | +86,787 | $0 | $1.76M | 1.02% | +$1.76M |
| Citigroup Inc.(C) | 11,662 | 17,335 | +5,673 | $992.7K | $1.76M | 1.02% | +$766.8K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 26,178 | +26,178 | $0 | $1.71M | 0.99% | +$1.71M |
| California BanCorp(BCAL) | 114,194 | 95,359 | -18,835 | $1.80M | $1.59M | 0.92% | -$209.1K |
| Coastal Financial Corporation(CCB) | 13,547 | 13,996 | +449 | $1.31M | $1.51M | 0.88% | +$201.6K |
| Blue Ridge Bankshares Inc Va | 322,805 | 351,831 | +29,026 | $1.16M | $1.49M | 0.86% | +$329.4K |
| Oppenheimer Holdings Inc.CL A(OPY) | 40,000 | 20,000 | -20,000 | $2.63M | $1.48M | 0.86% | -$1.15M |
| WEX Inc.(WEX) | 9,300 | 9,300 | 0 | $1.37M | $1.47M | 0.85% | +$99.0K |
| Cadence Bank | 0 | 38,638 | +38,638 | $0 | $1.45M | 0.84% | +$1.45M |
| Coca-Cola Consolidated, Inc.(COKE) | 12,250 | 12,250 | 0 | $1.37M | $1.44M | 0.83% | +$67.5K |
| First Financial Bancorp.(FFBC) | 0 | 52,051 | +52,051 | $0 | $1.31M | 0.76% | +$1.31M |
| Merchants Bancorp(MBIN) | 0 | 36,297 | +36,297 | $0 | $1.15M | 0.67% | +$1.15M |
| First Merchants Corporation(FRME) | 11,884 | 29,697 | +17,813 | $455.2K | $1.12M | 0.65% | +$664.4K |
| Popular, Inc.(BPOP) | 9,496 | 8,069 | -1,427 | $1.05M | $1.02M | 0.60% | -$21.7K |
| Hilltop Holdings Inc.(HTH) | 25,400 | 25,400 | 0 | $770.9K | $848.9K | 0.49% | +$78.0K |
| Red Rock Resorts, Inc.CL A(RRR) | 12,955 | 12,955 | 0 | $674.0K | $791.0K | 0.46% | +$117.0K |
| ConnectOne Bancorp, Inc.(CNOB) | 29,148 | 30,214 | +1,066 | $675.1K | $749.6K | 0.44% | +$74.5K |
| West Fraser Timber Co. Ltd.(WFG) | 10,000 | 10,000 | 0 | $733.0K | $679.8K | 0.39% | -$53.2K |
| Linkbancorp Inc COM | 93,998 | 93,070 | -928 | $687.1K | $663.6K | 0.39% | -$23.5K |
| Comerica Inc | 9,205 | 9,538 | +333 | $549.1K | $653.5K | 0.38% | +$104.5K |
| Axos Financial, Inc.(AX) | 10,256 | 7,195 | -3,061 | $779.9K | $609.1K | 0.35% | -$170.8K |
| Wintrust Financial Corporation(WTFC) | 4,309 | 4,460 | +151 | $534.2K | $590.7K | 0.34% | +$56.5K |
| Western Alliance Bancorporation(WAL) | 6,223 | 6,446 | +223 | $485.3K | $559.0K | 0.32% | +$73.7K |
| Stellar Bancorp Inc | 16,978 | 17,564 | +586 | $475.0K | $532.9K | 0.31% | +$57.8K |
| Third Coast Bancshares, Inc.(TCBX) | 14,352 | 13,838 | -514 | $468.9K | $525.4K | 0.31% | +$56.5K |
| Amerant Bancorp IncCL A | 25,158 | 26,031 | +873 | $458.6K | $501.6K | 0.29% | +$43.0K |
| Pinnacle Finl Partners Inc | 5,138 | 5,313 | +175 | $567.3K | $498.3K | 0.29% | -$69.0K |
| Ameris Bancorp(ABCB) | 5,559 | 5,754 | +195 | $359.7K | $421.8K | 0.25% | +$62.2K |
| Synovus Finl Corp | 18,835 | 8,260 | -10,575 | $974.7K | $405.4K | 0.24% | -$569.3K |
| Designer Brands Inc.CL A(DBI) | 97,000 | 97,000 | 0 | $230.9K | $343.4K | 0.20% | +$112.5K |
| PAMT CORP(PAMT) | 25,000 | 25,000 | 0 | $321.8K | $285.0K | 0.17% | -$36.8K |
| Algoma Stl Group Inc | 11,000 | 11,000 | 0 | $75.8K | $39.1K | 0.02% | -$36.7K |
| Brookline Bancorp Inc Del | 76,651 | 0 | -76,651 | $808.7K | $0 | — | -$808.7K |
| Byline Bancorp, Inc.(BY) | 30,000 | 0 | -30,000 | $801.9K | $0 | — | -$801.9K |
| Fulton Financial Corporation(FULT) | 22,686 | 0 | -22,686 | $409.3K | $0 | — | -$409.3K |
| Pacific Premier Bancorp | 11,026 | 0 | -11,026 | $232.5K | $0 | — | -$232.5K |
| PCB Bancorp(PCB) | 40,000 | 0 | -40,000 | $839.2K | $0 | — | -$839.2K |
| Steel Partners Hldgs L PLTD PRTRSHIP U | 20,040 | 0 | -20,040 | $792.6K | $0 | — | -$792.6K |
| Neostellar Capital Corp.(NSLR) | 79,111 | 0 | -79,111 | $649.5K | $0 | — | -$649.5K |
| The Odp Corp | 24,000 | 0 | -24,000 | $435.1K | $0 | — | -$435.1K |
| Veritex Hldgs Inc | 80,699 | 0 | -80,699 | $2.11M | $0 | — | -$2.11M |