Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Banking System, Inc.(COLB) | 1,185,832 | 1,071,732 | -114,100 | $32.53M | $34.35M | 6.56% | +$1.82M |
| Western Alliance Bancorporation(WAL) | 393,485 | 376,885 | -16,600 | $27.88M | $30.98M | 5.91% | +$3.10M |
| Atlantic Union Bankshares Corporation(AUB) | 740,157 | 693,749 | -46,408 | $26.45M | $29.35M | 5.60% | +$2.90M |
| UMB Financial Corporation(UMBF) | 228,789 | 204,065 | -24,724 | $25.81M | $29.13M | 5.56% | +$3.33M |
| Axos Financial, Inc.(AX) | 240,745 | 256,345 | +15,600 | $20.48M | $24.97M | 4.77% | +$4.48M |
| Citizens Financial Group, Inc.(CFG) | 373,880 | 349,780 | -24,100 | $22.42M | $24.51M | 4.68% | +$2.09M |
| Hancock Whitney Corporation(HWC) | 300,496 | 301,296 | +800 | $19.11M | $22.51M | 4.30% | +$3.40M |
| ConnectOne Bancorp, Inc.(CNOB) | 721,639 | 670,377 | -51,262 | $19.32M | $22.42M | 4.28% | +$3.10M |
| Southstate Bk Corp | 269,500 | 221,394 | -48,106 | $24.93M | $22.12M | 4.22% | -$2.82M |
| East West Bancorp, Inc.(EWBC) | 187,024 | 157,904 | -29,120 | $19.97M | $20.38M | 3.89% | +$417.1K |
| Old National Bancorp(ONB) | 744,434 | 766,134 | +21,700 | $16.45M | $19.84M | 3.79% | +$3.39M |
| Old Second Bancorp, Inc.(OSBC) | 773,528 | 815,328 | +41,800 | $15.59M | $19.01M | 3.63% | +$3.42M |
| Fifth Third Bancorp(FITB) | 323,493 | 299,293 | -24,200 | $15.03M | $16.87M | 3.22% | +$1.84M |
| F.N.B. Corporation(FNB) | 872,591 | 874,591 | +2,000 | $14.59M | $16.69M | 3.19% | +$2.10M |
| CNB Financial Corporation(CCNE) | 458,573 | 434,673 | -23,900 | $13.28M | $14.65M | 2.80% | +$1.37M |
| Wintrust Financial Corporation(WTFC) | 96,083 | 89,683 | -6,400 | $13.35M | $14.41M | 2.75% | +$1.06M |
| Preferred Bank(PFBC) | 122,621 | 117,921 | -4,700 | $11.12M | $12.53M | 2.39% | +$1.41M |
| Coastal Financial Corporation(CCB) | 110,571 | 155,771 | +45,200 | $8.41M | $12.07M | 2.30% | +$3.66M |
| Alerus Financial Corporation(ALRS) | 338,924 | 382,034 | +43,110 | $8.04M | $11.88M | 2.27% | +$3.85M |
| Horizon Bancorp, Inc.(HBNC) | 559,410 | 589,179 | +29,769 | $9.27M | $11.77M | 2.25% | +$2.50M |
| Regions Financial Corporation(RF) | 441,682 | 372,682 | -69,000 | $11.54M | $11.25M | 2.15% | -$281.7K |
| Pinnacle Financial Partners, Inc.(PNFP) | 60,000 | 110,100 | +50,100 | $5.17M | $11.11M | 2.12% | +$5.94M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 6,091 | 4,815 | -1,276 | $11.48M | $10.02M | 1.91% | -$1.46M |
| Banner Corporation(BANR) | 150,356 | 150,756 | +400 | $9.12M | $10.02M | 1.91% | +$892.6K |
| Hanmi Financial Corporation(HAFC) | 446,917 | 306,788 | -140,129 | $11.78M | $9.94M | 1.90% | -$1.84M |
| Nicolet Bankshares Inc | 52,805 | 55,967 | +3,162 | $7.85M | $9.26M | 1.77% | +$1.41M |
| First BanCorp.(FBP) | 309,910 | 310,710 | +800 | $6.62M | $8.10M | 1.55% | +$1.48M |
| Renasant Corp | 185,213 | 170,613 | -14,600 | $6.69M | $7.26M | 1.39% | +$566.1K |
| SmartFinancial, Inc.(SMBK) | 147,234 | 147,534 | +300 | $5.75M | $6.92M | 1.32% | +$1.17M |
| Bank Of Amer Corp | 101,337 | 101,537 | +200 | $4.94M | $5.79M | 1.10% | +$845.4K |
| Southern First Bancshares, Inc.(SFST) | 0 | 94,114 | +94,114 | $0 | $5.75M | 1.10% | +$5.75M |
| California BanCorp(BCAL) | 0 | 252,843 | +252,843 | $0 | $5.27M | 1.01% | +$5.27M |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 63,940 | +63,940 | $0 | $4.59M | 0.88% | +$4.59M |
| Civista Bancshares, Inc.(CIVB) | 126,653 | 126,953 | +300 | $2.89M | $3.58M | 0.68% | +$696.2K |
| Valley National Bancorp(VLY) | 158,166 | 158,566 | +400 | $1.94M | $2.32M | 0.44% | +$380.7K |
| Stifel Financial Corp.(SF) | 0 | 32,500 | +32,500 | $0 | $2.27M | 0.43% | +$2.27M |
| FB Financial Corporation(FBK) | 107,116 | 0 | -107,116 | $5.56M | $0 | — | -$5.56M |
| Mechanics BancorpCL A(MCHB) | 438,635 | 0 | -438,635 | $6.47M | $0 | — | -$6.47M |
| Metropolitan Bank Holding Corp.(MCB) | 75,000 | 0 | -75,000 | $6.25M | $0 | — | -$6.25M |