Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Webster Finl Corp | 590,488 | 568,988 | -21,500 | $35.10M | $35.81M | 6.64% | +$713.5K |
| Western Alliance Bancorporation(WAL) | 406,333 | 397,533 | -8,800 | $35.24M | $33.42M | 6.20% | -$1.82M |
| Columbia Banking System, Inc.(COLB) | 1,112,332 | 1,109,532 | -2,800 | $28.63M | $31.01M | 5.75% | +$2.38M |
| UMB Financial Corporation(UMBF) | 230,089 | 229,589 | -500 | $27.23M | $26.41M | 4.90% | -$819.1K |
| Atlantic Union Bankshares Corporation(AUB) | 684,357 | 742,657 | +58,300 | $24.15M | $26.22M | 4.86% | +$2.06M |
| Southstate Bk Corp | 246,900 | 246,300 | -600 | $24.41M | $23.18M | 4.30% | -$1.23M |
| East West Bancorp, Inc.(EWBC) | 209,224 | 202,724 | -6,500 | $22.27M | $22.78M | 4.22% | +$512.3K |
| Axos Financial, Inc.(AX) | 236,959 | 255,859 | +18,900 | $20.06M | $22.04M | 4.09% | +$1.99M |
| Citizens Financial Group, Inc.(CFG) | 376,080 | 375,180 | -900 | $19.99M | $21.91M | 4.06% | +$1.92M |
| Hancock Whitney Corporation(HWC) | 312,396 | 311,596 | -800 | $19.56M | $19.84M | 3.68% | +$283.3K |
| ConnectOne Bancorp, Inc.(CNOB) | 700,739 | 698,939 | -1,800 | $17.39M | $18.33M | 3.40% | +$940.8K |
| Wintrust Financial Corporation(WTFC) | 134,383 | 123,983 | -10,400 | $17.80M | $17.34M | 3.21% | -$462.4K |
| Old Second Bancorp, Inc.(OSBC) | 778,028 | 776,128 | -1,900 | $13.45M | $15.13M | 2.81% | +$1.69M |
| Comerica Inc | 174,388 | 173,888 | -500 | $11.95M | $15.12M | 2.80% | +$3.17M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,513 | 6,614 | -899 | $13.44M | $14.19M | 2.63% | +$752.9K |
| F.N.B. Corporation(FNB) | 827,491 | 825,391 | -2,100 | $13.33M | $14.11M | 2.62% | +$783.3K |
| Hanmi Financial Corporation(HAFC) | 634,676 | 473,519 | -161,157 | $15.67M | $12.80M | 2.37% | -$2.87M |
| Old National Bancorp(ONB) | 507,634 | 566,334 | +58,700 | $11.14M | $12.63M | 2.34% | +$1.49M |
| Prosperity Bancshares, Inc.(PB) | 118,958 | 178,658 | +59,700 | $7.89M | $12.35M | 2.29% | +$4.45M |
| CNB Financial Corporation(CCNE) | 461,373 | 460,173 | -1,200 | $11.17M | $12.04M | 2.23% | +$877.5K |
| Regions Financial Corporation(RF) | 469,382 | 443,182 | -26,200 | $12.38M | $12.01M | 2.23% | -$367.4K |
| Banner Corporation(BANR) | 179,456 | 178,956 | -500 | $11.75M | $11.21M | 2.08% | -$541.0K |
| Preferred Bank(PFBC) | 118,221 | 117,921 | -300 | $10.69M | $11.14M | 2.06% | +$449.3K |
| Dime Commercial Bancshares, Inc.(DCBG) | 260,243 | 319,543 | +59,300 | $7.76M | $9.62M | 1.78% | +$1.85M |
| Renasant Corp | 412,632 | 261,632 | -151,000 | $15.22M | $9.21M | 1.71% | -$6.01M |
| Bank America Corp | 148,637 | 148,337 | -300 | $7.67M | $8.16M | 1.51% | +$490.4K |
| Midwestone Finl Group Inc Ne | 155,600 | 205,200 | +49,600 | $4.40M | $7.90M | 1.46% | +$3.50M |
| Coastal Financial Corporation(CCB) | 65,971 | 65,771 | -200 | $7.14M | $7.54M | 1.40% | +$400.6K |
| Horizon Bancorp, Inc.(HBNC) | 375,000 | 444,000 | +69,000 | $6.00M | $7.53M | 1.40% | +$1.53M |
| First Busey Corporation(BUSE) | 415,000 | 312,764 | -102,236 | $9.61M | $7.44M | 1.38% | -$2.17M |
| Mechanics BancorpCL A(MCHB) | 581,735 | 480,235 | -101,500 | $7.74M | $7.03M | 1.30% | -$717.1K |
| First BanCorp.(FBP) | 311,810 | 311,010 | -800 | $6.88M | $6.45M | 1.20% | -$428.2K |
| FB Financial Corporation(FBK) | 107,716 | 107,416 | -300 | $6.00M | $5.99M | 1.11% | -$10.3K |
| Fiserv, Inc.(FISV) | 0 | 89,000 | +89,000 | $0 | $5.98M | 1.11% | +$5.98M |
| Visa Inc.CL A(V) | 0 | 16,500 | +16,500 | $0 | $5.79M | 1.07% | +$5.79M |
| SmartFinancial, Inc.(SMBK) | 148,034 | 147,734 | -300 | $5.29M | $5.46M | 1.01% | +$175.4K |
| Civista Bancshares, Inc.(CIVB) | 110,000 | 109,700 | -300 | $2.23M | $2.44M | 0.45% | +$203.4K |
| Valley National Bancorp(VLY) | 530,066 | 158,666 | -371,400 | $5.62M | $1.85M | 0.34% | -$3.77M |
| FB Bancorp, Inc.(FBLA) | 91,562 | 0 | -91,562 | $1.10M | $0 | — | -$1.10M |
| OP Bancorp(OPBK) | 205,717 | 0 | -205,717 | $2.86M | $0 | — | -$2.86M |
| Simmons First National CorporationCL A(SFNC) | 300,000 | 0 | -300,000 | $5.75M | $0 | — | -$5.75M |
| Veritex Hldgs Inc | 135,136 | 0 | -135,136 | $4.53M | $0 | — | -$4.53M |