Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 60,000 | 110,100 | +50,100 | 5,168 | 11,107 | 2.12% | +5,938 |
| SOUTHERN FIRST BANCSHARES | 0 | 94,114 | +94,114 | 0 | 5,750 | 1.10% | +5,750 |
| CALIFORNIA BANCORP | 0 | 252,843 | +252,843 | 0 | 5,269 | 1.01% | +5,269 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 63,940 | +63,940 | 0 | 4,595 | 0.88% | +4,595 |
| AXOS FINANCIAL INC(AX) | 240,745 | 256,345 | +15,600 | 20,485 | 24,965 | 4.77% | +4,480 |
| ALERUS FINL CORP(ALRS) | 338,924 | 382,034 | +43,110 | 8,036 | 11,881 | 2.27% | +3,845 |
| COASTAL FINL CORP WA | 110,571 | 155,771 | +45,200 | 8,414 | 12,074 | 2.30% | +3,659 |
| OLD SECOND BANCORP INC DEL(OSBC) | 773,528 | 815,328 | +41,800 | 15,594 | 19,013 | 3.63% | +3,419 |
| HANCOCK WHITNEY CORPORATION(HWC) | 300,496 | 301,296 | +800 | 19,109 | 22,513 | 4.30% | +3,404 |
| OLD NATL BANCORP IND(ONB) | 744,434 | 766,134 | +21,700 | 16,452 | 19,843 | 3.79% | +3,391 |
| UMB FINL CORP(UMBF) | 228,789 | 204,065 | -24,724 | 25,805 | 29,132 | 5.56% | +3,327 |
| WESTERN ALLIANCE BANCORP(WAL) | 393,485 | 376,885 | -16,600 | 27,878 | 30,980 | 5.91% | +3,102 |
| CONNECTONE BANCORP INC(CNOB) | 721,639 | 670,377 | -51,262 | 19,318 | 22,417 | 4.28% | +3,099 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 740,157 | 693,749 | -46,408 | 26,453 | 29,353 | 5.60% | +2,899 |
| HORIZON BANCORP IND(HBNC) | 559,410 | 589,179 | +29,769 | 9,269 | 11,772 | 2.25% | +2,502 |
| STIFEL FINL CORP(SF) | 0 | 32,500 | +32,500 | 0 | 2,268 | 0.43% | +2,268 |
| F N B CORP(FNB) | 872,591 | 874,591 | +2,000 | 14,590 | 16,687 | 3.19% | +2,097 |
| CITIZENS FINL GROUP INC(CFG) | 373,880 | 349,780 | -24,100 | 22,422 | 24,509 | 4.68% | +2,088 |
| FIFTH THIRD BANCORP(FITB) | 323,493 | 299,293 | -24,200 | 15,029 | 16,871 | 3.22% | +1,842 |
| COLUMBIA BKG SYS INC(COLB) | 1,185,832 | 1,071,732 | -114,100 | 32,527 | 34,349 | 6.56% | +1,822 |
| FIRST BANCORP CORPORATION(FBP) | 309,910 | 310,710 | +800 | 6,620 | 8,100 | 1.55% | +1,481 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 122,621 | 117,921 | -4,700 | 11,120 | 12,530 | 2.39% | +1,410 |
| NICOLET BANKSHARES INC | 52,805 | 55,967 | +3,162 | 7,848 | 9,256 | 1.77% | +1,409 |
| CNB FINL CORP PA(CCNE) | 458,573 | 434,673 | -23,900 | 13,280 | 14,653 | 2.80% | +1,373 |
| SMARTFINANCIAL INC(SMBK) | 147,234 | 147,534 | +300 | 5,754 | 6,922 | 1.32% | +1,168 |
| WINTRUST FINL CORP(WTFC) | 96,083 | 89,683 | -6,400 | 13,350 | 14,414 | 2.75% | +1,064 |
| BANNER CORP(BANR) | 150,356 | 150,756 | +400 | 9,124 | 10,016 | 1.91% | +893 |
| BANK OF AMER CORP | 101,337 | 101,537 | +200 | 4,940 | 5,786 | 1.10% | +845 |
| CIVISTA BANCSHARES INC | 126,653 | 126,953 | +300 | 2,886 | 3,583 | 0.68% | +696 |
| RENASANT CORP | 185,213 | 170,613 | -14,600 | 6,692 | 7,258 | 1.39% | +566 |
| EAST WEST BANCORP INC(EWBC) | 187,024 | 157,904 | -29,120 | 19,967 | 20,384 | 3.89% | +417 |
| VALLEY NATL BANCORP(VLY) | 158,166 | 158,566 | +400 | 1,942 | 2,323 | 0.44% | +381 |
| REGIONS FINANCIAL CORP NEW(RF) | 441,682 | 372,682 | -69,000 | 11,537 | 11,255 | 2.15% | -282 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 6,091 | 4,815 | -1,276 | 11,479 | 10,019 | 1.91% | -1,460 |
| HANMI FINL CORP(HAFC) | 446,917 | 306,788 | -140,129 | 11,781 | 9,940 | 1.90% | -1,841 |
| SOUTHSTATE BK CORP | 269,500 | 221,394 | -48,106 | 24,934 | 22,117 | 4.22% | -2,817 |
| FB FINL CORP(FBK) | 107,116 | 0 | -107,116 | 5,564 | 0 | — | -5,564 |
| METROPOLITAN BK HLDG CORP(MCB) | 75,000 | 0 | -75,000 | 6,247 | 0 | — | -6,247 |
| MECHANICS BANCORP(MCHB) | 438,635 | 0 | -438,635 | 6,470 | 0 | — | -6,470 |