Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 246,900 | +246,900 | 0 | 24,411 | 4.60% | +24,411 |
| FIRST BUSEY CORP(BUSE) | 0 | 415,000 | +415,000 | 0 | 9,607 | 1.81% | +9,607 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 118,958 | +118,958 | 0 | 7,893 | 1.49% | +7,893 |
| FB FINL CORP(FBK) | 0 | 107,716 | +107,716 | 0 | 6,004 | 1.13% | +6,004 |
| HORIZON BANCORP INC(HBNC) | 0 | 375,000 | +375,000 | 0 | 6,004 | 1.13% | +6,004 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 300,000 | +300,000 | 0 | 5,751 | 1.08% | +5,751 |
| COLUMBIA BKG SYS INC(COLB) | 1,005,832 | 1,112,332 | +106,500 | 23,516 | 28,631 | 5.40% | +5,115 |
| CONNECTONE BANCORP INC(CNOB) | 542,067 | 700,739 | +158,672 | 12,554 | 17,385 | 3.28% | +4,831 |
| CNB FINL CORP PA(CCNE) | 291,690 | 461,373 | +169,683 | 6,668 | 11,165 | 2.10% | +4,497 |
| WESTERN ALLIANCE BANCORP(WAL) | 405,733 | 406,333 | +600 | 31,639 | 35,237 | 6.64% | +3,598 |
| UMB FINL CORP(UMBF) | 226,789 | 230,089 | +3,300 | 23,849 | 27,231 | 5.13% | +3,382 |
| CITIZENS FINL GROUP INC(CFG) | 375,480 | 376,080 | +600 | 16,803 | 19,992 | 3.77% | +3,190 |
| WEBSTER FINL CORP(WBS) | 589,588 | 590,488 | +900 | 32,192 | 35,099 | 6.62% | +2,907 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 683,357 | 684,357 | +1,000 | 21,375 | 24,151 | 4.55% | +2,776 |
| BANK AMERICA CORP | 103,537 | 148,637 | +45,100 | 4,899 | 7,668 | 1.45% | +2,769 |
| MECHANICS BANCORP(MCHB) | 393,533 | 581,735 | +188,202 | 5,143 | 7,743 | 1.46% | +2,599 |
| COMERICA INC | 161,547 | 174,388 | +12,841 | 9,636 | 11,949 | 2.25% | +2,313 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 110,000 | +110,000 | 0 | 2,234 | 0.42% | +2,234 |
| OLD NATL BANCORP IND(ONB) | 431,934 | 507,634 | +75,700 | 9,217 | 11,143 | 2.10% | +1,925 |
| HANCOCK WHITNEY CORPORATION(HWC) | 311,896 | 312,396 | +500 | 17,903 | 19,559 | 3.69% | +1,656 |
| REGIONS FINANCIAL CORP NEW(RF) | 468,682 | 469,382 | +700 | 11,023 | 12,378 | 2.33% | +1,354 |
| F N B CORP(FNB) | 826,191 | 827,491 | +1,300 | 12,046 | 13,331 | 2.51% | +1,285 |
| EAST WEST BANCORP INC(EWBC) | 208,924 | 209,224 | +300 | 21,097 | 22,272 | 4.20% | +1,175 |
| OLD SECOND BANCORP INC ILL(OSBC) | 717,028 | 778,028 | +61,000 | 12,720 | 13,448 | 2.54% | +728 |
| MIDWESTONE FINL GROUP INC NE | 130,400 | 155,600 | +25,200 | 3,752 | 4,402 | 0.83% | +650 |
| HANMI FINL CORP(HAFC) | 608,776 | 634,676 | +25,900 | 15,025 | 15,670 | 2.95% | +646 |
| FIRST BANCORP P R(FBP) | 311,310 | 311,810 | +500 | 6,485 | 6,875 | 1.30% | +391 |
| SMARTFINANCIAL INC(SMBK) | 147,834 | 148,034 | +200 | 4,994 | 5,289 | 1.00% | +295 |
| BANNER CORP(BANR) | 179,156 | 179,456 | +300 | 11,493 | 11,754 | 2.22% | +262 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 121,021 | 118,221 | -2,800 | 10,474 | 10,686 | 2.01% | +212 |
| OP BANCORP(OPBK) | 205,417 | 205,717 | +300 | 2,668 | 2,864 | 0.54% | +195 |
| FB BANCORP INC(FBLA) | 91,362 | 91,562 | +200 | 1,028 | 1,101 | 0.21% | +73 |
| DIME CMNTY BANCSHARES INC(DCBG) | 294,743 | 260,243 | -34,500 | 7,940 | 7,763 | 1.46% | -177 |
| RENASANT CORP | 432,032 | 412,632 | -19,400 | 15,523 | 15,222 | 2.87% | -301 |
| FINANCIAL INSTNS INC(FISI) | 13,483 | 0 | -13,483 | 346 | 0 | — | -346 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 7,513 | 7,513 | 0 | 14,699 | 13,442 | 2.53% | -1,257 |
| COASTAL FINL CORP WA(CCB) | 88,571 | 65,971 | -22,600 | 8,580 | 7,136 | 1.35% | -1,444 |
| AXOS FINANCIAL INC(AX) | 284,059 | 236,959 | -47,100 | 21,600 | 20,059 | 3.78% | -1,541 |
| WINTRUST FINL CORP(WTFC) | 168,360 | 134,383 | -33,977 | 20,873 | 17,798 | 3.35% | -3,076 |
| ESSA BANCORP INC | 197,645 | 0 | -197,645 | 3,834 | 0 | — | -3,834 |
| VALLEY NATL BANCORP(VLY) | 1,218,166 | 530,066 | -688,100 | 10,878 | 5,619 | 1.06% | -5,260 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 180,000 | 0 | -180,000 | 5,362 | 0 | — | -5,362 |
| EASTERN BANKSHARES INC(EBC) | 394,520 | 0 | -394,520 | 6,024 | 0 | — | -6,024 |
| FIRSTSUN CAP BANCORP(FSUN) | 190,995 | 0 | -190,995 | 6,637 | 0 | — | -6,637 |
| VERITEX HLDGS INC | 534,236 | 135,136 | -399,100 | 13,944 | 4,531 | 0.85% | -9,412 |
| SYNOVUS FINL CORP | 247,942 | 0 | -247,942 | 12,831 | 0 | — | -12,831 |
| PINNACLE FINL PARTNERS INC | 129,398 | 0 | -129,398 | 14,287 | 0 | — | -14,287 |
| SOUTHSTATE CORPORATION | 226,600 | 0 | -226,600 | 20,854 | 0 | — | -20,854 |