Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 89,000 | +89,000 | 0 | 5,978 | 1.11% | +5,978 |
| VISA INC(V) | 0 | 16,500 | +16,500 | 0 | 5,787 | 1.07% | +5,787 |
| PROSPERITY BANCSHARES INC(PB) | 118,958 | 178,658 | +59,700 | 7,893 | 12,347 | 2.29% | +4,454 |
| MIDWESTONE FINL GROUP INC NE | 155,600 | 205,200 | +49,600 | 4,402 | 7,900 | 1.46% | +3,498 |
| COMERICA INC | 174,388 | 173,888 | -500 | 11,949 | 15,116 | 2.80% | +3,167 |
| COLUMBIA BKG SYS INC(COLB) | 1,112,332 | 1,109,532 | -2,800 | 28,631 | 31,011 | 5.75% | +2,380 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 684,357 | 742,657 | +58,300 | 24,151 | 26,216 | 4.86% | +2,065 |
| AXOS FINANCIAL INC(AX) | 236,959 | 255,859 | +18,900 | 20,059 | 22,045 | 4.09% | +1,986 |
| CITIZENS FINL GROUP INC(CFG) | 376,080 | 375,180 | -900 | 19,992 | 21,914 | 4.06% | +1,922 |
| DIME CMNTY BANCSHARES INC(DCBG) | 260,243 | 319,543 | +59,300 | 7,763 | 9,615 | 1.78% | +1,852 |
| OLD SECOND BANCORP INC ILL(OSBC) | 778,028 | 776,128 | -1,900 | 13,448 | 15,134 | 2.81% | +1,686 |
| HORIZON BANCORP INC(HBNC) | 375,000 | 444,000 | +69,000 | 6,004 | 7,530 | 1.40% | +1,526 |
| OLD NATL BANCORP IND(ONB) | 507,634 | 566,334 | +58,700 | 11,143 | 12,635 | 2.34% | +1,492 |
| CONNECTONE BANCORP INC(CNOB) | 700,739 | 698,939 | -1,800 | 17,385 | 18,326 | 3.40% | +941 |
| CNB FINL CORP PA(CCNE) | 461,373 | 460,173 | -1,200 | 11,165 | 12,043 | 2.23% | +878 |
| F N B CORP(FNB) | 827,491 | 825,391 | -2,100 | 13,331 | 14,114 | 2.62% | +783 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 7,513 | 6,614 | -899 | 13,442 | 14,195 | 2.63% | +753 |
| WEBSTER FINL CORP(WBS) | 590,488 | 568,988 | -21,500 | 35,099 | 35,812 | 6.64% | +713 |
| EAST WEST BANCORP INC(EWBC) | 209,224 | 202,724 | -6,500 | 22,272 | 22,784 | 4.22% | +512 |
| BANK AMERICA CORP | 148,637 | 148,337 | -300 | 7,668 | 8,159 | 1.51% | +490 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 118,221 | 117,921 | -300 | 10,686 | 11,135 | 2.06% | +449 |
| COASTAL FINL CORP WA | 65,971 | 65,771 | -200 | 7,136 | 7,537 | 1.40% | +401 |
| HANCOCK WHITNEY CORPORATION(HWC) | 312,396 | 311,596 | -800 | 19,559 | 19,842 | 3.68% | +283 |
| CIVISTA BANCSHARES INC | 110,000 | 109,700 | -300 | 2,234 | 2,438 | 0.45% | +203 |
| SMARTFINANCIAL INC(SMBK) | 148,034 | 147,734 | -300 | 5,289 | 5,465 | 1.01% | +175 |
| FB FINL CORP(FBK) | 107,716 | 107,416 | -300 | 6,004 | 5,994 | 1.11% | -10 |
| REGIONS FINANCIAL CORP NEW(RF) | 469,382 | 443,182 | -26,200 | 12,378 | 12,010 | 2.23% | -367 |
| FIRST BANCORP P R(FBP) | 311,810 | 311,010 | -800 | 6,875 | 6,447 | 1.20% | -428 |
| WINTRUST FINL CORP(WTFC) | 134,383 | 123,983 | -10,400 | 17,798 | 17,335 | 3.21% | -462 |
| BANNER CORP(BANR) | 179,456 | 178,956 | -500 | 11,754 | 11,213 | 2.08% | -541 |
| MECHANICS BANCORP(MCHB) | 581,735 | 480,235 | -101,500 | 7,743 | 7,026 | 1.30% | -717 |
| UMB FINL CORP(UMBF) | 230,089 | 229,589 | -500 | 27,231 | 26,412 | 4.90% | -819 |
| FB BANCORP INC | 91,562 | 0 | -91,562 | 1,101 | 0 | — | -1,101 |
| SOUTHSTATE BK CORP | 246,900 | 246,300 | -600 | 24,411 | 23,179 | 4.30% | -1,232 |
| WESTERN ALLIANCE BANCORP(WAL) | 406,333 | 397,533 | -8,800 | 35,237 | 33,421 | 6.20% | -1,817 |
| FIRST BUSEY CORP(BUSE) | 415,000 | 312,764 | -102,236 | 9,607 | 7,441 | 1.38% | -2,167 |
| OP BANCORP | 205,717 | 0 | -205,717 | 2,864 | 0 | — | -2,864 |
| HANMI FINL CORP(HAFC) | 634,676 | 473,519 | -161,157 | 15,670 | 12,799 | 2.37% | -2,871 |
| VALLEY NATL BANCORP(VLY) | 530,066 | 158,666 | -371,400 | 5,619 | 1,853 | 0.34% | -3,765 |
| VERITEX HLDGS INC | 135,136 | 0 | -135,136 | 4,531 | 0 | — | -4,531 |
| SIMMONS 1ST NATL CORP(SFNC) | 300,000 | 0 | -300,000 | 5,751 | 0 | — | -5,751 |
| RENASANT CORP | 412,632 | 261,632 | -151,000 | 15,222 | 9,215 | 1.71% | -6,007 |