Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Webster Finl Corp | 588,988 | 589,588 | +600 | $30.36M | $32.19M | 6.28% | +$1.83M |
| Western Alliance Bancorporation(WAL) | 415,333 | 405,733 | -9,600 | $31.91M | $31.64M | 6.17% | -$271.0K |
| UMB Financial Corporation(UMBF) | 208,589 | 226,789 | +18,200 | $21.09M | $23.85M | 4.65% | +$2.76M |
| Columbia Banking System, Inc.(COLB) | 954,832 | 1,005,832 | +51,000 | $23.81M | $23.52M | 4.59% | -$297.2K |
| Axos Financial, Inc.(AX) | 283,759 | 284,059 | +300 | $18.31M | $21.60M | 4.22% | +$3.29M |
| Atlantic Union Bankshares Corporation(AUB) | 415,000 | 683,357 | +268,357 | $12.92M | $21.38M | 4.17% | +$8.45M |
| East West Bancorp, Inc.(EWBC) | 218,724 | 208,924 | -9,800 | $19.63M | $21.10M | 4.12% | +$1.46M |
| Wintrust Financial Corporation(WTFC) | 154,760 | 168,360 | +13,600 | $17.40M | $20.87M | 4.07% | +$3.47M |
| Southstate Corporation | 162,400 | 226,600 | +64,200 | $15.07M | $20.85M | 4.07% | +$5.78M |
| Hancock Whitney Corporation(HWC) | 311,596 | 311,896 | +300 | $16.34M | $17.90M | 3.49% | +$1.56M |
| Citizens Financial Group, Inc.(CFG) | 429,980 | 375,480 | -54,500 | $17.62M | $16.80M | 3.28% | -$813.6K |
| Renasant Corp | 239,107 | 432,032 | +192,925 | $8.11M | $15.52M | 3.03% | +$7.41M |
| Hanmi Financial Corporation(HAFC) | 608,076 | 608,776 | +700 | $13.78M | $15.02M | 2.93% | +$1.25M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,507 | 7,513 | +6 | $13.92M | $14.70M | 2.87% | +$780.1K |
| Pinnacle Finl Partners Inc | 104,298 | 129,398 | +25,100 | $11.06M | $14.29M | 2.79% | +$3.23M |
| Veritex Hldgs Inc | 533,736 | 534,236 | +500 | $13.33M | $13.94M | 2.72% | +$616.2K |
| Synovus Finl Corp | 297,542 | 247,942 | -49,600 | $13.91M | $12.83M | 2.50% | -$1.08M |
| Old Second Bancorp, Inc.(OSBC) | 716,228 | 717,028 | +800 | $11.92M | $12.72M | 2.48% | +$802.0K |
| ConnectOne Bancorp, Inc.(CNOB) | 522,982 | 542,067 | +19,085 | $12.71M | $12.55M | 2.45% | -$159.4K |
| F.N.B. Corporation(FNB) | 825,291 | 826,191 | +900 | $11.10M | $12.05M | 2.35% | +$945.7K |
| Banner Corporation(BANR) | 178,956 | 179,156 | +200 | $11.41M | $11.49M | 2.24% | +$80.8K |
| Regions Financial Corporation(RF) | 468,082 | 468,682 | +600 | $10.17M | $11.02M | 2.15% | +$852.0K |
| Valley National Bancorp(VLY) | 1,366,566 | 1,218,166 | -148,400 | $12.15M | $10.88M | 2.12% | -$1.27M |
| Preferred Bank(PFBC) | 110,921 | 121,021 | +10,100 | $9.28M | $10.47M | 2.04% | +$1.19M |
| Comerica Inc | 161,347 | 161,547 | +200 | $9.53M | $9.64M | 1.88% | +$107.1K |
| Old National Bancorp(ONB) | 544,334 | 431,934 | -112,400 | $11.53M | $9.22M | 1.80% | -$2.32M |
| Coastal Financial Corporation(CCB) | 88,471 | 88,571 | +100 | $8.00M | $8.58M | 1.67% | +$581.2K |
| Dime Commercial Bancshares, Inc.(DCBG) | 621,455 | 294,743 | -326,712 | $17.33M | $7.94M | 1.55% | -$9.39M |
| CNB Financial Corporation(CCNE) | 291,390 | 291,690 | +300 | $6.48M | $6.67M | 1.30% | +$184.6K |
| FirstSun Capital Bancorp(FSUN) | 340,130 | 190,995 | -149,135 | $12.30M | $6.64M | 1.30% | -$5.66M |
| First BanCorp.(FBP) | 310,910 | 311,310 | +400 | $5.96M | $6.48M | 1.27% | +$524.4K |
| Eastern Bankshares, Inc.(EBC) | 634,049 | 394,520 | -239,529 | $10.40M | $6.02M | 1.18% | -$4.37M |
| United Community Banks, Inc.(UCB) | 0 | 180,000 | +180,000 | $0 | $5.36M | 1.05% | +$5.36M |
| Mechanics Bancorp(MCHB) | 300,000 | 393,533 | +93,533 | $3.52M | $5.14M | 1.00% | +$1.62M |
| SmartFinancial, Inc.(SMBK) | 147,634 | 147,834 | +200 | $4.59M | $4.99M | 0.97% | +$405.4K |
| Bank America Corp | 103,437 | 103,537 | +100 | $4.32M | $4.90M | 0.96% | +$582.9K |
| Essa Bancorp Inc | 197,445 | 197,645 | +200 | $3.72M | $3.83M | 0.75% | +$112.5K |
| Midwestone Finl Group Inc Ne | 130,300 | 130,400 | +100 | $3.86M | $3.75M | 0.73% | -$106.6K |
| OP Bancorp(OPBK) | 220,986 | 205,417 | -15,569 | $2.66M | $2.67M | 0.52% | +$12.1K |
| FB Bancorp, Inc.(FBLA) | 91,262 | 91,362 | +100 | $1.03M | $1.03M | 0.20% | +$213 |
| Financial Institutions, Inc.(FISI) | 225,500 | 13,483 | -212,017 | $5.63M | $346.2K | 0.07% | -$5.28M |
| Abacus Global Management, Inc.CL A(ABX) | 743,310 | 0 | -743,310 | $5.57M | $0 | — | -$5.57M |
| Bridgewater Bancshares, Inc.(BWB) | 204,064 | 0 | -204,064 | $2.83M | $0 | — | -$2.83M |
| Cathay General Bancorp(CATY) | 282,504 | 0 | -282,504 | $12.16M | $0 | — | -$12.16M |
| First Bancshares Inc Miss | 192,325 | 0 | -192,325 | $6.50M | $0 | — | -$6.50M |
| First Internet Bancorp(INBK) | 44,060 | 0 | -44,060 | $1.18M | $0 | — | -$1.18M |