Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Alliance Bancorporation(WAL) | 405,733 | 406,333 | +600 | $31.64M | $35.24M | 6.64% | +$3.60M |
| Webster Finl Corp | 589,588 | 590,488 | +900 | $32.19M | $35.10M | 6.62% | +$2.91M |
| Columbia Banking System, Inc.(COLB) | 1,005,832 | 1,112,332 | +106,500 | $23.52M | $28.63M | 5.40% | +$5.12M |
| UMB Financial Corporation(UMBF) | 226,789 | 230,089 | +3,300 | $23.85M | $27.23M | 5.13% | +$3.38M |
| Southstate Bk Corp | 0 | 246,900 | +246,900 | $0 | $24.41M | 4.60% | +$24.41M |
| Atlantic Union Bankshares Corporation(AUB) | 683,357 | 684,357 | +1,000 | $21.38M | $24.15M | 4.55% | +$2.78M |
| East West Bancorp, Inc.(EWBC) | 208,924 | 209,224 | +300 | $21.10M | $22.27M | 4.20% | +$1.17M |
| Axos Financial, Inc.(AX) | 284,059 | 236,959 | -47,100 | $21.60M | $20.06M | 3.78% | -$1.54M |
| Citizens Financial Group, Inc.(CFG) | 375,480 | 376,080 | +600 | $16.80M | $19.99M | 3.77% | +$3.19M |
| Hancock Whitney Corporation(HWC) | 311,896 | 312,396 | +500 | $17.90M | $19.56M | 3.69% | +$1.66M |
| Wintrust Financial Corporation(WTFC) | 168,360 | 134,383 | -33,977 | $20.87M | $17.80M | 3.35% | -$3.08M |
| ConnectOne Bancorp, Inc.(CNOB) | 542,067 | 700,739 | +158,672 | $12.55M | $17.39M | 3.28% | +$4.83M |
| Hanmi Financial Corporation(HAFC) | 608,776 | 634,676 | +25,900 | $15.02M | $15.67M | 2.95% | +$645.6K |
| Renasant Corp | 432,032 | 412,632 | -19,400 | $15.52M | $15.22M | 2.87% | -$300.9K |
| Old Second Bancorp, Inc.(OSBC) | 717,028 | 778,028 | +61,000 | $12.72M | $13.45M | 2.54% | +$728.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,513 | 7,513 | 0 | $14.70M | $13.44M | 2.53% | -$1.26M |
| F.N.B. Corporation(FNB) | 826,191 | 827,491 | +1,300 | $12.05M | $13.33M | 2.51% | +$1.29M |
| Regions Financial Corporation(RF) | 468,682 | 469,382 | +700 | $11.02M | $12.38M | 2.33% | +$1.35M |
| Comerica Inc | 161,547 | 174,388 | +12,841 | $9.64M | $11.95M | 2.25% | +$2.31M |
| Banner Corporation(BANR) | 179,156 | 179,456 | +300 | $11.49M | $11.75M | 2.22% | +$261.5K |
| CNB Financial Corporation(CCNE) | 291,690 | 461,373 | +169,683 | $6.67M | $11.17M | 2.10% | +$4.50M |
| Old National Bancorp(ONB) | 431,934 | 507,634 | +75,700 | $9.22M | $11.14M | 2.10% | +$1.93M |
| Preferred Bank(PFBC) | 121,021 | 118,221 | -2,800 | $10.47M | $10.69M | 2.01% | +$212.2K |
| First Busey Corporation(BUSE) | 0 | 415,000 | +415,000 | $0 | $9.61M | 1.81% | +$9.61M |
| Prosperity Bancshares, Inc.(PB) | 0 | 118,958 | +118,958 | $0 | $7.89M | 1.49% | +$7.89M |
| Dime Commercial Bancshares, Inc.(DCBG) | 294,743 | 260,243 | -34,500 | $7.94M | $7.76M | 1.46% | -$177.3K |
| Mechanics BancorpCL A(MCHB) | 393,533 | 581,735 | +188,202 | $5.14M | $7.74M | 1.46% | +$2.60M |
| Bank America Corp | 103,537 | 148,637 | +45,100 | $4.90M | $7.67M | 1.45% | +$2.77M |
| Coastal Financial Corporation(CCB) | 88,571 | 65,971 | -22,600 | $8.58M | $7.14M | 1.35% | -$1.44M |
| First BanCorp.(FBP) | 311,310 | 311,810 | +500 | $6.48M | $6.88M | 1.30% | +$390.8K |
| FB Financial Corporation(FBK) | 0 | 107,716 | +107,716 | $0 | $6.00M | 1.13% | +$6.00M |
| Horizon Bancorp, Inc.(HBNC) | 0 | 375,000 | +375,000 | $0 | $6.00M | 1.13% | +$6.00M |
| Simmons First National CorporationCL A(SFNC) | 0 | 300,000 | +300,000 | $0 | $5.75M | 1.08% | +$5.75M |
| Valley National Bancorp(VLY) | 1,218,166 | 530,066 | -688,100 | $10.88M | $5.62M | 1.06% | -$5.26M |
| SmartFinancial, Inc.(SMBK) | 147,834 | 148,034 | +200 | $4.99M | $5.29M | 1.00% | +$295.4K |
| Veritex Hldgs Inc | 534,236 | 135,136 | -399,100 | $13.94M | $4.53M | 0.85% | -$9.41M |
| Midwestone Finl Group Inc Ne | 130,400 | 155,600 | +25,200 | $3.75M | $4.40M | 0.83% | +$650.3K |
| OP Bancorp(OPBK) | 205,417 | 205,717 | +300 | $2.67M | $2.86M | 0.54% | +$195.2K |
| Civista Bancshares, Inc.(CIVB) | 0 | 110,000 | +110,000 | $0 | $2.23M | 0.42% | +$2.23M |
| FB Bancorp, Inc.(FBLA) | 91,362 | 91,562 | +200 | $1.03M | $1.10M | 0.21% | +$72.8K |
| Eastern Bankshares, Inc.(EBC) | 394,520 | 0 | -394,520 | $6.02M | $0 | — | -$6.02M |
| Essa Bancorp Inc | 197,645 | 0 | -197,645 | $3.83M | $0 | — | -$3.83M |
| Financial Institutions, Inc.(FISI) | 13,483 | 0 | -13,483 | $346.2K | $0 | — | -$346.2K |
| FirstSun Capital Bancorp(FSUN) | 190,995 | 0 | -190,995 | $6.64M | $0 | — | -$6.64M |
| Pinnacle Finl Partners Inc | 129,398 | 0 | -129,398 | $14.29M | $0 | — | -$14.29M |
| Southstate Corporation | 226,600 | 0 | -226,600 | $20.85M | $0 | — | -$20.85M |
| Synovus Finl Corp | 247,942 | 0 | -247,942 | $12.83M | $0 | — | -$12.83M |
| United Community Banks, Inc.(UCB) | 180,000 | 0 | -180,000 | $5.36M | $0 | — | -$5.36M |