Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTIC UN BANKSHARES CORP(AUB) | 415,000 | 683,357 | +268,357 | 12,923 | 21,375 | 4.17% | +8,452 |
| RENASANT CORP | 239,107 | 432,032 | +192,925 | 8,113 | 15,523 | 3.03% | +7,410 |
| SOUTHSTATE CORPORATION | 162,400 | 226,600 | +64,200 | 15,074 | 20,854 | 4.07% | +5,780 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 180,000 | +180,000 | 0 | 5,362 | 1.05% | +5,362 |
| WINTRUST FINL CORP(WTFC) | 154,760 | 168,360 | +13,600 | 17,404 | 20,873 | 4.07% | +3,469 |
| AXOS FINANCIAL INC(AX) | 283,759 | 284,059 | +300 | 18,308 | 21,600 | 4.22% | +3,292 |
| PINNACLE FINL PARTNERS INC | 104,298 | 129,398 | +25,100 | 11,060 | 14,287 | 2.79% | +3,227 |
| UMB FINL CORP(UMBF) | 208,589 | 226,789 | +18,200 | 21,088 | 23,849 | 4.65% | +2,761 |
| WEBSTER FINL CORP(WBS) | 588,988 | 589,588 | +600 | 30,362 | 32,192 | 6.28% | +1,829 |
| HOMESTREET INC(MCHB) | 300,000 | 393,533 | +93,533 | 3,522 | 5,143 | 1.00% | +1,621 |
| HANCOCK WHITNEY CORPORATION(HWC) | 311,596 | 311,896 | +300 | 16,343 | 17,903 | 3.49% | +1,560 |
| EAST WEST BANCORP INC(EWBC) | 218,724 | 208,924 | -9,800 | 19,633 | 21,097 | 4.12% | +1,464 |
| HANMI FINL CORP(HAFC) | 608,076 | 608,776 | +700 | 13,779 | 15,025 | 2.93% | +1,246 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 110,921 | 121,021 | +10,100 | 9,280 | 10,474 | 2.04% | +1,194 |
| F N B CORP(FNB) | 825,291 | 826,191 | +900 | 11,100 | 12,046 | 2.35% | +946 |
| REGIONS FINANCIAL CORP NEW(RF) | 468,082 | 468,682 | +600 | 10,171 | 11,023 | 2.15% | +852 |
| OLD SECOND BANCORP INC ILL(OSBC) | 716,228 | 717,028 | +800 | 11,918 | 12,720 | 2.48% | +802 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,507 | 7,513 | +6 | 13,919 | 14,699 | 2.87% | +780 |
| VERITEX HLDGS INC | 533,736 | 534,236 | +500 | 13,327 | 13,944 | 2.72% | +616 |
| BANK AMERICA CORP | 103,437 | 103,537 | +100 | 4,316 | 4,899 | 0.96% | +583 |
| COASTAL FINL CORP WA | 88,471 | 88,571 | +100 | 7,999 | 8,580 | 1.67% | +581 |
| FIRST BANCORP P R(FBP) | 310,910 | 311,310 | +400 | 5,960 | 6,485 | 1.27% | +524 |
| SMARTFINANCIAL INC(SMBK) | 147,634 | 147,834 | +200 | 4,588 | 4,994 | 0.97% | +405 |
| CNB FINL CORP PA(CCNE) | 291,390 | 291,690 | +300 | 6,483 | 6,668 | 1.30% | +185 |
| ESSA BANCORP INC | 197,445 | 197,645 | +200 | 3,722 | 3,834 | 0.75% | +112 |
| COMERICA INC | 161,347 | 161,547 | +200 | 9,529 | 9,636 | 1.88% | +107 |
| BANNER CORP(BANR) | 178,956 | 179,156 | +200 | 11,412 | 11,493 | 2.24% | +81 |
| OP BANCORP | 220,986 | 205,417 | -15,569 | 2,656 | 2,668 | 0.52% | +12 |
| FB BANCORP INC | 91,262 | 91,362 | +100 | 1,028 | 1,028 | 0.20% | 0 |
| MIDWESTONE FINL GROUP INC NE | 130,300 | 130,400 | +100 | 3,858 | 3,752 | 0.73% | -107 |
| CONNECTONE BANCORP INC(CNOB) | 522,982 | 542,067 | +19,085 | 12,714 | 12,554 | 2.45% | -159 |
| WESTERN ALLIANCE BANCORP(WAL) | 415,333 | 405,733 | -9,600 | 31,910 | 31,639 | 6.17% | -271 |
| COLUMBIA BKG SYS INC(COLB) | 954,832 | 1,005,832 | +51,000 | 23,814 | 23,516 | 4.59% | -297 |
| CITIZENS FINL GROUP INC(CFG) | 429,980 | 375,480 | -54,500 | 17,616 | 16,803 | 3.28% | -814 |
| SYNOVUS FINL CORP | 297,542 | 247,942 | -49,600 | 13,907 | 12,831 | 2.50% | -1,076 |
| FIRST INTERNET BANCORP | 44,060 | 0 | -44,060 | 1,180 | 0 | — | -1,180 |
| VALLEY NATL BANCORP(VLY) | 1,366,566 | 1,218,166 | -148,400 | 12,149 | 10,878 | 2.12% | -1,271 |
| OLD NATL BANCORP IND(ONB) | 544,334 | 431,934 | -112,400 | 11,534 | 9,217 | 1.80% | -2,317 |
| BRIDGEWATER BANCSHARES INC | 204,064 | 0 | -204,064 | 2,834 | 0 | — | -2,834 |
| EASTERN BANKSHARES INC(EBC) | 634,049 | 394,520 | -239,529 | 10,398 | 6,024 | 1.18% | -4,374 |
| FINANCIAL INSTNS INC(FISI) | 225,500 | 13,483 | -212,017 | 5,628 | 346 | 0.07% | -5,282 |
| ABACUS GLOBAL MGMT INC(ABX) | 743,310 | 0 | -743,310 | 5,567 | 0 | — | -5,567 |
| FIRSTSUN CAP BANCORP(FSUN) | 340,130 | 190,995 | -149,135 | 12,296 | 6,637 | 1.30% | -5,659 |
| FIRST BANCSHARES INC MISS | 192,325 | 0 | -192,325 | 6,503 | 0 | — | -6,503 |
| DIME CMNTY BANCSHARES INC(DCBG) | 621,455 | 294,743 | -326,712 | 17,326 | 7,940 | 1.55% | -9,386 |
| CATHAY GEN BANCORP(CATY) | 282,504 | 0 | -282,504 | 12,156 | 0 | — | -12,156 |