Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEPTUNE INS HLDGS INC(NP) | 0 | 166,652 | +166,652 | 0 | 4,860 | 2.76% | +4,860 |
| COMMERCIAL BANCGROUP INC | 0 | 160,335 | +160,335 | 0 | 3,938 | 2.24% | +3,938 |
| PRIMIS FINANCIAL CORP | 0 | 175,000 | +175,000 | 0 | 2,434 | 1.38% | +2,434 |
| CENTRAL BANCOMPANY(CBC) | 0 | 100,600 | +100,600 | 0 | 2,426 | 1.38% | +2,426 |
| CNB FINL CORP PA(CCNE) | 0 | 85,000 | +85,000 | 0 | 2,224 | 1.26% | +2,224 |
| TOMPKINS FINL CORP(TMP) | 0 | 25,000 | +25,000 | 0 | 1,813 | 1.03% | +1,813 |
| HACKETT GROUP INC | 0 | 85,000 | +85,000 | 0 | 1,669 | 0.95% | +1,669 |
| KB HOME(KBH) | 0 | 24,000 | +24,000 | 0 | 1,354 | 0.77% | +1,354 |
| COASTALSOUTH BANCSHARES INC | 930,171 | 930,171 | 0 | 20,287 | 21,626 | 12.28% | +1,339 |
| DATA STORAGE CORP | 0 | 200,000 | +200,000 | 0 | 1,024 | 0.58% | +1,024 |
| BANKUNITED INC(BKU) | 62,414 | 74,209 | +11,795 | 2,382 | 3,307 | 1.88% | +926 |
| FIRST FINL BANCORP OH(FFBC) | 52,051 | 83,517 | +31,466 | 1,314 | 2,090 | 1.19% | +775 |
| FIRST FNDTN INC COM | 661,308 | 720,621 | +59,313 | 3,683 | 4,439 | 2.52% | +756 |
| BEACON FINANCIAL CORP. | 131,134 | 146,451 | +15,317 | 3,109 | 3,862 | 2.19% | +753 |
| BANC OF CALIFORNIA INC(BANC) | 199,663 | 210,089 | +10,426 | 3,304 | 4,053 | 2.30% | +748 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,273 | 2,226 | -47 | 4,067 | 4,777 | 2.71% | +711 |
| ENCORE CAP GROUP INC(ECPG) | 45,220 | 45,220 | 0 | 1,887 | 2,458 | 1.40% | +570 |
| FIRST BUSEY CORP(BUSE) | 110,925 | 131,798 | +20,873 | 2,568 | 3,135 | 1.78% | +568 |
| BARCLAYS PLC | 94,200 | 94,200 | 0 | 1,947 | 2,397 | 1.36% | +450 |
| COCA COLA CONS INC(COKE) | 12,250 | 12,250 | 0 | 1,435 | 1,878 | 1.07% | +443 |
| BLUE RIDGE BANKSHARES INC VA | 351,831 | 451,831 | +100,000 | 1,488 | 1,929 | 1.10% | +441 |
| NB BANCORP INC(NBBK) | 172,803 | 174,979 | +2,176 | 3,050 | 3,468 | 1.97% | +418 |
| DESIGNER BRANDS INC | 97,000 | 97,000 | 0 | 343 | 721 | 0.41% | +377 |
| JEFFERSON CAPITAL INC(JCAP) | 135,400 | 120,985 | -14,415 | 2,337 | 2,703 | 1.53% | +366 |
| KEROS THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 305 | 0.17% | +305 |
| AVIDBANK HLDGS INC | 110,855 | 116,379 | +5,524 | 2,827 | 3,091 | 1.76% | +264 |
| WESBANCO INC(WSBC) | 141,746 | 142,528 | +782 | 4,526 | 4,738 | 2.69% | +212 |
| BRIDGEWATER BANCSHARES INC | 195,642 | 207,210 | +11,568 | 3,443 | 3,632 | 2.06% | +189 |
| FIVE STAR BANCORP(FSBC) | 64,158 | 62,874 | -1,284 | 2,066 | 2,250 | 1.28% | +184 |
| CAPITAL ONE FINL CORP(COF) | 19,838 | 18,101 | -1,737 | 4,217 | 4,387 | 2.49% | +170 |
| COMERICA INC | 9,538 | 9,026 | -512 | 654 | 785 | 0.45% | +131 |
| PROVIDENT FINL SVCS INC(PFS) | 178,295 | 179,623 | +1,328 | 3,438 | 3,548 | 2.01% | +110 |
| WEBSTER FINL CORP(WBS) | 32,193 | 31,950 | -243 | 1,914 | 2,011 | 1.14% | +97 |
| OLD NATL BANCORP IND(ONB) | 152,244 | 154,038 | +1,794 | 3,342 | 3,437 | 1.95% | +95 |
| CARTER BANKSHARES INC | 160,505 | 161,129 | +624 | 3,115 | 3,168 | 1.80% | +52 |
| NORTHPOINTE BANCSHARES INC. | 210,249 | 215,442 | +5,193 | 3,591 | 3,615 | 2.05% | +24 |
| PAMT CORP | 25,000 | 25,000 | 0 | 285 | 302 | 0.17% | +17 |
| HILLTOP HOLDINGS INC(HTH) | 25,400 | 25,400 | 0 | 849 | 862 | 0.49% | +13 |
| RED ROCK RESORTS INC(RRR) | 12,955 | 12,955 | 0 | 791 | 803 | 0.46% | +12 |
| ALGOMA STL GROUP INC | 11,000 | 11,000 | 0 | 39 | 45 | 0.03% | +6 |
| COASTAL FINL CORP WA | 13,996 | 13,227 | -769 | 1,514 | 1,516 | 0.86% | +2 |
| WINTRUST FINL CORP(WTFC) | 4,460 | 4,208 | -252 | 591 | 588 | 0.33% | -2 |
| CONNECTONE BANCORP INC(CNOB) | 30,214 | 28,364 | -1,850 | 750 | 744 | 0.42% | -6 |
| SYNOVUS FINL CORP | 8,260 | 7,809 | -451 | 405 | 391 | 0.22% | -15 |
| AMERIS BANCORP(ABCB) | 5,754 | 5,452 | -302 | 422 | 405 | 0.23% | -17 |
| STELLAR BANCORP INC | 17,564 | 16,606 | -958 | 533 | 514 | 0.29% | -19 |
| HOMETRUST BANCSHARES INC(HTB) | 65,305 | 61,793 | -3,512 | 2,674 | 2,653 | 1.51% | -20 |
| THIRD COAST BANCSHARES INC | 13,838 | 13,257 | -581 | 525 | 504 | 0.29% | -22 |
| CHAIN BRIDGE BANCORP INC | 62,393 | 58,058 | -4,335 | 2,042 | 2,011 | 1.14% | -31 |
| OPPENHEIMER HLDGS INC(OPY) | 20,000 | 20,000 | 0 | 1,478 | 1,446 | 0.82% | -32 |
| SIMMONS 1ST NATL CORP(SFNC) | 225,805 | 227,454 | +1,649 | 4,329 | 4,288 | 2.43% | -41 |
| WESTERN ALLIANCE BANCORP(WAL) | 6,446 | 6,102 | -344 | 559 | 513 | 0.29% | -46 |
| WEST FRASER TIMBER CO LTD(WFG) | 10,000 | 10,000 | 0 | 680 | 611 | 0.35% | -69 |
| WEX INC(WEX) | 9,300 | 9,300 | 0 | 1,465 | 1,386 | 0.79% | -80 |
| OLD SECOND BANCORP INC ILL(OSBC) | 173,834 | 149,076 | -24,758 | 3,005 | 2,907 | 1.65% | -98 |
| EQUITABLE HLDGS INC | 37,400 | 37,400 | 0 | 1,899 | 1,782 | 1.01% | -117 |
| COREBRIDGE FINL INC(CRBD) | 68,187 | 68,187 | 0 | 2,185 | 2,057 | 1.17% | -128 |
| AXOS FINANCIAL INC(AX) | 7,195 | 5,501 | -1,694 | 609 | 474 | 0.27% | -135 |
| GENWORTH FINL INC(GNW) | 502,000 | 478,000 | -24,000 | 4,468 | 4,316 | 2.45% | -151 |
| CUSTOMERS BANCORP INC(CUBB) | 26,178 | 20,954 | -5,224 | 1,711 | 1,532 | 0.87% | -179 |
| POPULAR INC(BPOP) | 8,069 | 6,153 | -1,916 | 1,025 | 766 | 0.44% | -259 |
| VALLEY NATL BANCORP(VLY) | 424,855 | 361,078 | -63,777 | 4,503 | 4,217 | 2.40% | -286 |
| ORANGE CNTY BANCORP INC | 116,824 | 91,164 | -25,660 | 2,945 | 2,603 | 1.48% | -342 |
| CITIGROUP INC(C) | 17,335 | 11,807 | -5,528 | 1,760 | 1,378 | 0.78% | -382 |
| ONESPAN INC | 130,001 | 130,001 | 0 | 2,066 | 1,669 | 0.95% | -397 |
| CANNAE HLDGS INC | 165,000 | 165,000 | 0 | 3,021 | 2,595 | 1.47% | -426 |
| PINNACLE FINL PARTNERS INC | 5,313 | 0 | -5,313 | 498 | 0 | — | -498 |
| AMERANT BANCORP INC | 26,031 | 0 | -26,031 | 502 | 0 | — | -502 |
| FIRST HORIZON CORPORATION(FHN) | 185,801 | 148,886 | -36,915 | 4,201 | 3,558 | 2.02% | -643 |
| LINKBANCORP INC COM | 93,070 | 0 | -93,070 | 664 | 0 | — | -664 |
| FIRST MERCHANTS CORP(FRME) | 29,697 | 11,525 | -18,172 | 1,120 | 432 | 0.25% | -688 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 49,850 | 32,618 | -17,232 | 3,075 | 2,032 | 1.15% | -1,043 |
| CALIFORNIA BANCORP | 95,359 | 28,100 | -67,259 | 1,591 | 525 | 0.30% | -1,066 |
| MERCHANTS BANCORP IND(MBIN) | 36,297 | 0 | -36,297 | 1,154 | 0 | — | -1,154 |
| HERITAGE COMM CORP | 204,539 | 65,199 | -139,340 | 2,031 | 783 | 0.44% | -1,248 |
| CADENCE BANK | 38,638 | 0 | -38,638 | 1,450 | 0 | — | -1,450 |
| TRUIST FINL CORP(TFC) | 46,686 | 12,808 | -33,878 | 2,134 | 630 | 0.36% | -1,504 |
| CIVISTA BANCSHARES INC | 86,787 | 0 | -86,787 | 1,763 | 0 | — | -1,763 |
| HORIZON BANCORP INC(HBNC) | 133,388 | 16,412 | -116,976 | 2,136 | 278 | 0.16% | -1,857 |
| TOWNEBANK PORTSMOUTH VA COM | 53,821 | 0 | -53,821 | 1,861 | 0 | — | -1,861 |
| RENASANT CORP | 67,369 | 12,191 | -55,178 | 2,485 | 429 | 0.24% | -2,056 |
| EAGLE FINL SVCS INC | 117,666 | 43,758 | -73,908 | 4,451 | 1,741 | 0.99% | -2,710 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 116,043 | 5,143 | -110,900 | 5,589 | 242 | 0.14% | -5,347 |