Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP(FITB) | 0 | 323,493 | +323,493 | 0 | 15,029 | 3.21% | +15,029 |
| ALERUS FINL CORP(ALRS) | 0 | 338,924 | +338,924 | 0 | 8,036 | 1.72% | +8,036 |
| NICOLET BANKSHARES INC | 0 | 52,805 | +52,805 | 0 | 7,848 | 1.68% | +7,848 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 75,000 | +75,000 | 0 | 6,247 | 1.33% | +6,247 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 60,000 | +60,000 | 0 | 5,168 | 1.10% | +5,168 |
| OLD NATL BANCORP IND(ONB) | 566,334 | 744,434 | +178,100 | 12,635 | 16,452 | 3.51% | +3,817 |
| SOUTHSTATE BK CORP | 246,300 | 269,500 | +23,200 | 23,179 | 24,934 | 5.33% | +1,755 |
| HORIZON BANCORP IND(HBNC) | 444,000 | 559,410 | +115,410 | 7,530 | 9,269 | 1.98% | +1,739 |
| COLUMBIA BKG SYS INC(COLB) | 1,109,532 | 1,185,832 | +76,300 | 31,011 | 32,527 | 6.95% | +1,516 |
| CNB FINL CORP PA(CCNE) | 460,173 | 458,573 | -1,600 | 12,043 | 13,280 | 2.84% | +1,238 |
| CONNECTONE BANCORP INC(CNOB) | 698,939 | 721,639 | +22,700 | 18,326 | 19,318 | 4.13% | +992 |
| COASTAL FINL CORP WA(CCB) | 65,771 | 110,571 | +44,800 | 7,537 | 8,414 | 1.80% | +878 |
| CITIZENS FINL GROUP INC(CFG) | 375,180 | 373,880 | -1,300 | 21,914 | 22,422 | 4.79% | +507 |
| F N B CORP(FNB) | 825,391 | 872,591 | +47,200 | 14,114 | 14,590 | 3.12% | +476 |
| OLD SECOND BANCORP INC DEL(OSBC) | 776,128 | 773,528 | -2,600 | 15,134 | 15,594 | 3.33% | +460 |
| CIVISTA BANCSHARES INC(CIVB) | 109,700 | 126,653 | +16,953 | 2,438 | 2,886 | 0.62% | +449 |
| SMARTFINANCIAL INC(SMBK) | 147,734 | 147,234 | -500 | 5,465 | 5,754 | 1.23% | +289 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 742,657 | 740,157 | -2,500 | 26,216 | 26,453 | 5.65% | +237 |
| FIRST BANCORP CORPORATION(FBP) | 311,010 | 309,910 | -1,100 | 6,447 | 6,620 | 1.41% | +172 |
| VALLEY NATL BANCORP(VLY) | 158,666 | 158,166 | -500 | 1,853 | 1,942 | 0.41% | +89 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 117,921 | 122,621 | +4,700 | 11,135 | 11,120 | 2.38% | -15 |
| FB FINL CORP(FBK) | 107,416 | 107,116 | -300 | 5,994 | 5,564 | 1.19% | -430 |
| REGIONS FINANCIAL CORP NEW(RF) | 443,182 | 441,682 | -1,500 | 12,010 | 11,537 | 2.46% | -473 |
| MECHANICS BANCORP(MCHB) | 480,235 | 438,635 | -41,600 | 7,026 | 6,470 | 1.38% | -556 |
| UMB FINL CORP(UMBF) | 229,589 | 228,789 | -800 | 26,412 | 25,805 | 5.51% | -607 |
| HANCOCK WHITNEY CORPORATION(HWC) | 311,596 | 300,496 | -11,100 | 19,842 | 19,109 | 4.08% | -734 |
| HANMI FINL CORP(HAFC) | 473,519 | 446,917 | -26,602 | 12,799 | 11,781 | 2.52% | -1,018 |
| AXOS FINANCIAL INC(AX) | 255,859 | 240,745 | -15,114 | 22,045 | 20,485 | 4.38% | -1,560 |
| BANNER CORP(BANR) | 178,956 | 150,356 | -28,600 | 11,213 | 9,124 | 1.95% | -2,090 |
| RENASANT CORP | 261,632 | 185,213 | -76,419 | 9,215 | 6,692 | 1.43% | -2,523 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 6,614 | 6,091 | -523 | 14,195 | 11,479 | 2.45% | -2,715 |
| EAST WEST BANCORP INC(EWBC) | 202,724 | 187,024 | -15,700 | 22,784 | 19,967 | 4.27% | -2,817 |
| BANK AMERICA CORP | 148,337 | 101,337 | -47,000 | 8,159 | 4,940 | 1.06% | -3,218 |
| WINTRUST FINL CORP(WTFC) | 123,983 | 96,083 | -27,900 | 17,335 | 13,350 | 2.85% | -3,986 |
| WESTERN ALLIANCE BANCORP(WAL) | 397,533 | 393,485 | -4,048 | 33,421 | 27,878 | 5.96% | -5,542 |
| VISA INC(V) | 16,500 | 0 | -16,500 | 5,787 | 0 | — | -5,787 |
| FISERV INC(FISV) | 89,000 | 0 | -89,000 | 5,978 | 0 | — | -5,978 |
| FIRST BUSEY CORP(BUSE) | 312,764 | 0 | -312,764 | 7,441 | 0 | — | -7,441 |
| MIDWESTONE FINL GROUP INC NE | 205,200 | 0 | -205,200 | 7,900 | 0 | — | -7,900 |
| DIME CMNTY BANCSHARES INC(DCBG) | 319,543 | 0 | -319,543 | 9,615 | 0 | — | -9,615 |
| PROSPERITY BANCSHARES INC(PB) | 178,658 | 0 | -178,658 | 12,347 | 0 | — | -12,347 |
| COMERICA INC | 173,888 | 0 | -173,888 | 15,116 | 0 | — | -15,116 |
| WEBSTER FINL CORP(WBS) | 568,988 | 0 | -568,988 | 35,812 | 0 | — | -35,812 |