Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoastalSouth Bancshares, Inc.(COSO) | 930,171 | 930,171 | 0 | $20.29M | $21.63M | 12.28% | +$1.34M |
| Neptune Insurance Holdings Inc.CL A(NP) | 0 | 166,652 | +166,652 | $0 | $4.86M | 2.76% | +$4.86M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,273 | 2,226 | -47 | $4.07M | $4.78M | 2.71% | +$710.6K |
| WesBanco, Inc.(WSBC) | 141,746 | 142,528 | +782 | $4.53M | $4.74M | 2.69% | +$211.7K |
| First Fndtn Inc COM | 661,308 | 720,621 | +59,313 | $3.68M | $4.44M | 2.52% | +$755.5K |
| Capital One Financial Corporation(COF) | 19,838 | 18,101 | -1,737 | $4.22M | $4.39M | 2.49% | +$169.8K |
| Genworth Financial, Inc.(GNW) | 502,000 | 478,000 | -24,000 | $4.47M | $4.32M | 2.45% | -$151.5K |
| Simmons First National CorporationCL A(SFNC) | 225,805 | 227,454 | +1,649 | $4.33M | $4.29M | 2.43% | -$41.2K |
| Valley National Bancorp(VLY) | 424,855 | 361,078 | -63,777 | $4.50M | $4.22M | 2.40% | -$286.1K |
| Banc of California, Inc.(BANC) | 199,663 | 210,089 | +10,426 | $3.30M | $4.05M | 2.30% | +$748.2K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 160,335 | +160,335 | $0 | $3.94M | 2.24% | +$3.94M |
| Beacon Financial Corp. | 131,134 | 146,451 | +15,317 | $3.11M | $3.86M | 2.19% | +$752.7K |
| Bridgewater Bancshares, Inc.(BWB) | 195,642 | 207,210 | +11,568 | $3.44M | $3.63M | 2.06% | +$189.1K |
| Northpointe Bancshares, Inc.(NPB) | 210,249 | 215,442 | +5,193 | $3.59M | $3.62M | 2.05% | +$24.1K |
| First Horizon Corporation(FHN) | 185,801 | 148,886 | -36,915 | $4.20M | $3.56M | 2.02% | -$642.6K |
| Provident Financial Services, Inc.(PFS) | 178,295 | 179,623 | +1,328 | $3.44M | $3.55M | 2.01% | +$110.0K |
| NB Bancorp, Inc.(NBBK) | 172,803 | 174,979 | +2,176 | $3.05M | $3.47M | 1.97% | +$418.1K |
| Old National Bancorp(ONB) | 152,244 | 154,038 | +1,794 | $3.34M | $3.44M | 1.95% | +$94.8K |
| BankUnited, Inc.(BKU) | 62,414 | 74,209 | +11,795 | $2.38M | $3.31M | 1.88% | +$925.8K |
| Carter Bankshares, Inc.(CARE) | 160,505 | 161,129 | +624 | $3.12M | $3.17M | 1.80% | +$52.4K |
| First Busey Corporation(BUSE) | 110,925 | 131,798 | +20,873 | $2.57M | $3.14M | 1.78% | +$567.6K |
| Avidbank Holdings, Inc.(AVBH) | 110,855 | 116,379 | +5,524 | $2.83M | $3.09M | 1.76% | +$264.2K |
| Old Second Bancorp, Inc.(OSBC) | 173,834 | 149,076 | -24,758 | $3.00M | $2.91M | 1.65% | -$97.7K |
| Jefferson Capital, Inc.(JCAP) | 135,400 | 120,985 | -14,415 | $2.34M | $2.70M | 1.53% | +$365.8K |
| HomeTrust Bancshares, Inc.(HTB) | 65,305 | 61,793 | -3,512 | $2.67M | $2.65M | 1.51% | -$20.2K |
| Orange County Bancorp, Inc.(OBT) | 116,824 | 91,164 | -25,660 | $2.95M | $2.60M | 1.48% | -$342.4K |
| Cannae Holdings, Inc.(CNNE) | 165,000 | 165,000 | 0 | $3.02M | $2.60M | 1.47% | -$425.7K |
| Encore Capital Group, Inc.(ECPG) | 45,220 | 45,220 | 0 | $1.89M | $2.46M | 1.40% | +$570.2K |
| Primis Financial Corp.(FRST) | 0 | 175,000 | +175,000 | $0 | $2.43M | 1.38% | +$2.43M |
| Central Bancompany, Inc.CL A(CBC) | 0 | 100,600 | +100,600 | $0 | $2.43M | 1.38% | +$2.43M |
| Barclays PlcADR | 94,200 | 94,200 | 0 | $1.95M | $2.40M | 1.36% | +$450.3K |
| Five Star Bancorp(FSBC) | 64,158 | 62,874 | -1,284 | $2.07M | $2.25M | 1.28% | +$183.7K |
| CNB Financial Corporation(CCNE) | 0 | 85,000 | +85,000 | $0 | $2.22M | 1.26% | +$2.22M |
| First Financial Bancorp.(FFBC) | 52,051 | 83,517 | +31,466 | $1.31M | $2.09M | 1.19% | +$775.3K |
| Corebridge Financial Inc. 6.375(CRBD) | 68,187 | 68,187 | 0 | $2.19M | $2.06M | 1.17% | -$128.2K |
| Burke & Herbert Financial Services Corp.(BHRB) | 49,850 | 32,618 | -17,232 | $3.08M | $2.03M | 1.15% | -$1.04M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 62,393 | 58,058 | -4,335 | $2.04M | $2.01M | 1.14% | -$31.0K |
| Webster Finl Corp | 32,193 | 31,950 | -243 | $1.91M | $2.01M | 1.14% | +$97.4K |
| Blue Ridge Bankshares Inc Va | 351,831 | 451,831 | +100,000 | $1.49M | $1.93M | 1.10% | +$441.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 12,250 | 12,250 | 0 | $1.44M | $1.88M | 1.07% | +$442.7K |
| Tompkins Financial Corporation(TMP) | 0 | 25,000 | +25,000 | $0 | $1.81M | 1.03% | +$1.81M |
| Equitable Hldgs Inc | 37,400 | 37,400 | 0 | $1.90M | $1.78M | 1.01% | -$117.1K |
| Eagle Financial Services, Inc.(EFSI) | 117,666 | 43,758 | -73,908 | $4.45M | $1.74M | 0.99% | -$2.71M |
| OneSpan Inc.(OSPN) | 130,001 | 130,001 | 0 | $2.07M | $1.67M | 0.95% | -$396.5K |
| The Hackett Group, Inc.(HCKT) | 0 | 85,000 | +85,000 | $0 | $1.67M | 0.95% | +$1.67M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 26,178 | 20,954 | -5,224 | $1.71M | $1.53M | 0.87% | -$179.1K |
| Coastal Financial Corporation(CCB) | 13,996 | 13,227 | -769 | $1.51M | $1.52M | 0.86% | +$1.7K |
| Oppenheimer Holdings Inc.CL A(OPY) | 20,000 | 20,000 | 0 | $1.48M | $1.45M | 0.82% | -$32.4K |
| WEX Inc.(WEX) | 9,300 | 9,300 | 0 | $1.47M | $1.39M | 0.79% | -$79.5K |
| Citigroup Inc.(C) | 17,335 | 11,807 | -5,528 | $1.76M | $1.38M | 0.78% | -$381.7K |
| KB Home(KBH) | 0 | 24,000 | +24,000 | $0 | $1.35M | 0.77% | +$1.35M |
| Data Storage Corporation(DTST) | 0 | 200,000 | +200,000 | $0 | $1.02M | 0.58% | +$1.02M |
| Hilltop Holdings Inc.(HTH) | 25,400 | 25,400 | 0 | $848.9K | $862.1K | 0.49% | +$13.2K |
| Red Rock Resorts, Inc.CL A(RRR) | 12,955 | 12,955 | 0 | $791.0K | $802.6K | 0.46% | +$11.5K |
| Comerica Inc | 9,538 | 9,026 | -512 | $653.5K | $784.6K | 0.45% | +$131.1K |
| Heritage Comm Corp | 204,539 | 65,199 | -139,340 | $2.03M | $783.0K | 0.44% | -$1.25M |
| Popular, Inc.(BPOP) | 8,069 | 6,153 | -1,916 | $1.02M | $766.2K | 0.44% | -$258.7K |
| ConnectOne Bancorp, Inc.(CNOB) | 30,214 | 28,364 | -1,850 | $749.6K | $743.7K | 0.42% | -$5.9K |
| Designer Brands Inc.CL A(DBI) | 97,000 | 97,000 | 0 | $343.4K | $720.7K | 0.41% | +$377.3K |
| Truist Financial Corporation(TFC) | 46,686 | 12,808 | -33,878 | $2.13M | $630.3K | 0.36% | -$1.50M |
| West Fraser Timber Co. Ltd.(WFG) | 10,000 | 10,000 | 0 | $679.8K | $611.1K | 0.35% | -$68.7K |
| Wintrust Financial Corporation(WTFC) | 4,460 | 4,208 | -252 | $590.7K | $588.4K | 0.33% | -$2.3K |
| California BanCorp(BCAL) | 95,359 | 28,100 | -67,259 | $1.59M | $524.6K | 0.30% | -$1.07M |
| Stellar Bancorp Inc | 17,564 | 16,606 | -958 | $532.9K | $513.8K | 0.29% | -$19.1K |
| Western Alliance Bancorporation(WAL) | 6,446 | 6,102 | -344 | $559.0K | $513.0K | 0.29% | -$46.0K |
| Third Coast Bancshares, Inc.(TCBX) | 13,838 | 13,257 | -581 | $525.4K | $503.9K | 0.29% | -$21.5K |
| Axos Financial, Inc.(AX) | 7,195 | 5,501 | -1,694 | $609.1K | $474.0K | 0.27% | -$135.1K |
| First Merchants Corporation(FRME) | 29,697 | 11,525 | -18,172 | $1.12M | $432.0K | 0.25% | -$687.6K |
| Renasant Corp | 67,369 | 12,191 | -55,178 | $2.49M | $429.4K | 0.24% | -$2.06M |
| Ameris Bancorp(ABCB) | 5,754 | 5,452 | -302 | $421.8K | $404.9K | 0.23% | -$16.9K |
| Synovus Finl Corp | 8,260 | 7,809 | -451 | $405.4K | $390.8K | 0.22% | -$14.6K |
| Keros Therapeutics, Inc.(KROS) | 0 | 15,000 | +15,000 | $0 | $305.4K | 0.17% | +$305.4K |
| PAMT CORP(PAMT) | 25,000 | 25,000 | 0 | $285.0K | $302.0K | 0.17% | +$17.0K |
| Horizon Bancorp, Inc.(HBNC) | 133,388 | 16,412 | -116,976 | $2.14M | $278.3K | 0.16% | -$1.86M |
| Acadian Asset Management Inc.(AAMI) | 116,043 | 5,143 | -110,900 | $5.59M | $241.7K | 0.14% | -$5.35M |
| Algoma Stl Group Inc | 11,000 | 11,000 | 0 | $39.1K | $45.1K | 0.03% | +$6.0K |
| Amerant Bancorp IncCL A | 26,031 | 0 | -26,031 | $501.6K | $0 | — | -$501.6K |
| Cadence Bank | 38,638 | 0 | -38,638 | $1.45M | $0 | — | -$1.45M |
| Civista Bancshares, Inc.(CIVB) | 86,787 | 0 | -86,787 | $1.76M | $0 | — | -$1.76M |
| Linkbancorp Inc COM | 93,070 | 0 | -93,070 | $663.6K | $0 | — | -$663.6K |
| Merchants Bancorp(MBIN) | 36,297 | 0 | -36,297 | $1.15M | $0 | — | -$1.15M |
| Pinnacle Finl Partners Inc | 5,313 | 0 | -5,313 | $498.3K | $0 | — | -$498.3K |
| Townebank Portsmouth Va COM | 53,821 | 0 | -53,821 | $1.86M | $0 | — | -$1.86M |