Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Banking System, Inc.(COLB) | 1,109,532 | 1,185,832 | +76,300 | $31.01M | $32.53M | 6.95% | +$1.52M |
| Western Alliance Bancorporation(WAL) | 397,533 | 393,485 | -4,048 | $33.42M | $27.88M | 5.96% | -$5.54M |
| Atlantic Union Bankshares Corporation(AUB) | 742,657 | 740,157 | -2,500 | $26.22M | $26.45M | 5.65% | +$237.4K |
| UMB Financial Corporation(UMBF) | 229,589 | 228,789 | -800 | $26.41M | $25.81M | 5.51% | -$606.8K |
| Southstate Bk Corp | 246,300 | 269,500 | +23,200 | $23.18M | $24.93M | 5.33% | +$1.75M |
| Citizens Financial Group, Inc.(CFG) | 375,180 | 373,880 | -1,300 | $21.91M | $22.42M | 4.79% | +$507.3K |
| Axos Financial, Inc.(AX) | 255,859 | 240,745 | -15,114 | $22.04M | $20.48M | 4.38% | -$1.56M |
| East West Bancorp, Inc.(EWBC) | 202,724 | 187,024 | -15,700 | $22.78M | $19.97M | 4.27% | -$2.82M |
| ConnectOne Bancorp, Inc.(CNOB) | 698,939 | 721,639 | +22,700 | $18.33M | $19.32M | 4.13% | +$992.1K |
| Hancock Whitney Corporation(HWC) | 311,596 | 300,496 | -11,100 | $19.84M | $19.11M | 4.08% | -$733.9K |
| Old National Bancorp(ONB) | 566,334 | 744,434 | +178,100 | $12.63M | $16.45M | 3.51% | +$3.82M |
| Old Second Bancorp, Inc.(OSBC) | 776,128 | 773,528 | -2,600 | $15.13M | $15.59M | 3.33% | +$459.8K |
| Fifth Third Bancorp(FITB) | 0 | 323,493 | +323,493 | $0 | $15.03M | 3.21% | +$15.03M |
| F.N.B. Corporation(FNB) | 825,391 | 872,591 | +47,200 | $14.11M | $14.59M | 3.12% | +$475.5K |
| Wintrust Financial Corporation(WTFC) | 123,983 | 96,083 | -27,900 | $17.34M | $13.35M | 2.85% | -$3.99M |
| CNB Financial Corporation(CCNE) | 460,173 | 458,573 | -1,600 | $12.04M | $13.28M | 2.84% | +$1.24M |
| Hanmi Financial Corporation(HAFC) | 473,519 | 446,917 | -26,602 | $12.80M | $11.78M | 2.52% | -$1.02M |
| Regions Financial Corporation(RF) | 443,182 | 441,682 | -1,500 | $12.01M | $11.54M | 2.46% | -$473.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 6,614 | 6,091 | -523 | $14.19M | $11.48M | 2.45% | -$2.72M |
| Preferred Bank(PFBC) | 117,921 | 122,621 | +4,700 | $11.14M | $11.12M | 2.38% | -$14.8K |
| Horizon Bancorp, Inc.(HBNC) | 444,000 | 559,410 | +115,410 | $7.53M | $9.27M | 1.98% | +$1.74M |
| Banner Corporation(BANR) | 178,956 | 150,356 | -28,600 | $11.21M | $9.12M | 1.95% | -$2.09M |
| Coastal Financial Corporation(CCB) | 65,771 | 110,571 | +44,800 | $7.54M | $8.41M | 1.80% | +$877.8K |
| Alerus Financial Corporation(ALRS) | 0 | 338,924 | +338,924 | $0 | $8.04M | 1.72% | +$8.04M |
| Nicolet Bankshares Inc | 0 | 52,805 | +52,805 | $0 | $7.85M | 1.68% | +$7.85M |
| Renasant Corp | 261,632 | 185,213 | -76,419 | $9.21M | $6.69M | 1.43% | -$2.52M |
| First BanCorp.(FBP) | 311,010 | 309,910 | -1,100 | $6.45M | $6.62M | 1.41% | +$172.4K |
| Mechanics BancorpCL A(MCHB) | 480,235 | 438,635 | -41,600 | $7.03M | $6.47M | 1.38% | -$556.0K |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 75,000 | +75,000 | $0 | $6.25M | 1.33% | +$6.25M |
| SmartFinancial, Inc.(SMBK) | 147,734 | 147,234 | -500 | $5.46M | $5.75M | 1.23% | +$289.2K |
| FB Financial Corporation(FBK) | 107,416 | 107,116 | -300 | $5.99M | $5.56M | 1.19% | -$430.2K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 60,000 | +60,000 | $0 | $5.17M | 1.10% | +$5.17M |
| Bank America Corp | 148,337 | 101,337 | -47,000 | $8.16M | $4.94M | 1.06% | -$3.22M |
| Civista Bancshares, Inc.(CIVB) | 109,700 | 126,653 | +16,953 | $2.44M | $2.89M | 0.62% | +$448.9K |
| Valley National Bancorp(VLY) | 158,666 | 158,166 | -500 | $1.85M | $1.94M | 0.41% | +$89.1K |
| Comerica Inc | 173,888 | 0 | -173,888 | $15.12M | $0 | — | -$15.12M |
| Dime Commercial Bancshares, Inc.(DCBG) | 319,543 | 0 | -319,543 | $9.62M | $0 | — | -$9.62M |
| First Busey Corporation(BUSE) | 312,764 | 0 | -312,764 | $7.44M | $0 | — | -$7.44M |
| Fiserv, Inc.(FISV) | 89,000 | 0 | -89,000 | $5.98M | $0 | — | -$5.98M |
| Midwestone Finl Group Inc Ne | 205,200 | 0 | -205,200 | $7.90M | $0 | — | -$7.90M |
| Prosperity Bancshares, Inc.(PB) | 178,658 | 0 | -178,658 | $12.35M | $0 | — | -$12.35M |
| Visa Inc.CL A(V) | 16,500 | 0 | -16,500 | $5.79M | $0 | — | -$5.79M |
| Webster Finl Corp | 568,988 | 0 | -568,988 | $35.81M | $0 | — | -$35.81M |