Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNCCORP | 0 | 334,900 | +334,900 | 0 | 11,882 | 3.58% | +11,882 |
| FLAGSTAR BANK NATIONAL ASSOCIATION(FLG) | 0 | 835,335 | +835,335 | 0 | 11,001 | 3.32% | +11,001 |
| FINANCIAL INSTITUTIONS(FISI) | 1,802,791 | 1,816,102 | +13,311 | 56,193 | 57,589 | 17.37% | +1,396 |
| FIRST MERCHANTS(FRME) | 686,333 | 686,333 | 0 | 25,724 | 26,582 | 8.02% | +858 |
| RICHMOND MUTUAL BANCORPORATION(RMBI) | 632 | 61,719 | +61,087 | 9 | 838 | 0.25% | +829 |
| SB FINL GROUP(SBFG) | 0 | 30,000 | +30,000 | 0 | 630 | 0.19% | +630 |
| PRIVATE BANCORP OF AMERICA(PBAM) | 0 | 7,000 | +7,000 | 0 | 476 | 0.14% | +476 |
| FINWARD BANCORP(FNWD) | 395,716 | 395,716 | 0 | 13,925 | 14,364 | 4.33% | +439 |
| PEAPACK-GLADSTONE FINL(PGC) | 45,500 | 45,500 | 0 | 1,267 | 1,602 | 0.48% | +335 |
| PB FINL | 3,500 | 7,102 | +3,602 | 194 | 462 | 0.14% | +268 |
| COMMUNITY WEST BANCSHARES(CWBC) | 329,551 | 329,551 | 0 | 7,415 | 7,679 | 2.32% | +264 |
| INDEPENDENT BANK(IBCP) | 318,985 | 318,985 | 0 | 10,377 | 10,622 | 3.20% | +246 |
| NBT BANCORP(NBTB) | 208,030 | 208,030 | 0 | 8,637 | 8,858 | 2.67% | +221 |
| FIRST MID BANCSHARES(FMBH) | 0 | 3,344 | +3,344 | 0 | 138 | 0.04% | +138 |
| FIRST NORTHERN COMMUNITY BANCORP(FNRN) | 36,500 | 38,325 | +1,825 | 488 | 609 | 0.18% | +121 |
| ENTERPRISE FINL SERVICES(EFSC) | 733,329 | 733,329 | 0 | 39,600 | 39,680 | 11.97% | +81 |
| F & M BANK(FMBM) | 35,153 | 35,153 | 0 | 1,011 | 1,071 | 0.32% | +61 |
| MERCHANTS FINL GROUP | 180 | 1,380 | +1,200 | 6 | 48 | 0.01% | +43 |
| ORRSTOWN FINL SERVICES(ORRF) | 64,356 | 64,356 | 0 | 2,279 | 2,322 | 0.70% | +42 |
| MAGYAR BANCORP(MGYR) | 183,317 | 183,317 | 0 | 3,168 | 3,173 | 0.96% | +5 |
| INBANKSHARES | 54,085 | 54,085 | 0 | 646 | 643 | 0.19% | -3 |
| FIRST HORIZON(FHN) | 100,000 | 100,000 | 0 | 2,390 | 2,276 | 0.69% | -114 |
| TWO RIVERS FINL GROUP | 2,730 | 0 | -2,730 | 128 | 0 | — | -128 |
| PRIMIS FINL(FRST) | 237,241 | 237,241 | 0 | 3,300 | 3,151 | 0.95% | -149 |
| AMERICAN RIVIERA BANCORP | 569,500 | 569,500 | 0 | 13,611 | 13,440 | 4.05% | -171 |
| CHEMUNG FINL(CHMG) | 109,336 | 109,336 | 0 | 6,101 | 5,884 | 1.77% | -216 |
| FIRST BANK COM | 478,887 | 478,887 | 0 | 7,882 | 7,662 | 2.31% | -220 |
| CITBA FINL | 29,254 | 11,502 | -17,752 | 1,104 | 457 | 0.14% | -647 |
| HORIZON BANCORP(HBNC) | 1,812,825 | 1,812,825 | 0 | 30,746 | 30,039 | 9.06% | -707 |
| BANC OF CALIFORNIA(BANC) | 2,949,219 | 2,949,219 | 0 | 56,890 | 51,847 | 15.63% | -5,043 |
| F N B(FNB) | 1,412,765 | 992,765 | -420,000 | 24,158 | 16,599 | 5.01% | -7,559 |