Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INSTITUTIONS(FISI) | 1,816,102 | 1,816,102 | 0 | 57,589 | 70,773 | 19.67% | +13,185 |
| ENTERPRISE FINL SERVICES(EFSC) | 733,329 | 733,329 | 0 | 39,680 | 48,312 | 13.43% | +8,631 |
| HORIZON BANCORP(HBNC) | 1,812,825 | 1,812,825 | 0 | 30,039 | 36,220 | 10.07% | +6,182 |
| FIRST MERCHANTS(FRME) | 686,333 | 686,333 | 0 | 26,582 | 29,986 | 8.34% | +3,404 |
| OPPFI | 0 | 300,000 | +300,000 | 0 | 2,979 | 0.83% | +2,979 |
| F N B(FNB) | 992,765 | 992,765 | 0 | 16,599 | 18,942 | 5.27% | +2,343 |
| CHEMUNG FINL | 109,336 | 109,336 | 0 | 5,884 | 8,154 | 2.27% | +2,270 |
| FLAGSTAR BANK NATIONAL ASSOCIATION(FLG) | 835,335 | 835,335 | 0 | 11,001 | 12,480 | 3.47% | +1,479 |
| COMMUNITY WEST BANCSHARES | 329,551 | 329,551 | 0 | 7,679 | 8,852 | 2.46% | +1,173 |
| AMERICAN RIVIERA BANCORP | 569,500 | 569,500 | 0 | 13,440 | 14,579 | 4.05% | +1,139 |
| INDEPENDENT BANK | 318,985 | 318,985 | 0 | 10,622 | 11,506 | 3.20% | +884 |
| FIRST BANK COM | 478,887 | 478,887 | 0 | 7,662 | 8,491 | 2.36% | +828 |
| PRIMIS FINL | 237,241 | 237,241 | 0 | 3,151 | 3,884 | 1.08% | +733 |
| PEAPACK-GLADSTONE FINL | 45,500 | 45,500 | 0 | 1,602 | 2,154 | 0.60% | +551 |
| ORRSTOWN FINL SERVICES(ORRF) | 64,356 | 64,356 | 0 | 2,322 | 2,628 | 0.73% | +306 |
| FIRST HORIZON(FHN) | 100,000 | 100,000 | 0 | 2,276 | 2,564 | 0.71% | +288 |
| F & M BANK | 35,153 | 35,213 | +60 | 1,071 | 1,298 | 0.36% | +226 |
| SB FINL GROUP | 30,000 | 33,101 | +3,101 | 630 | 836 | 0.23% | +206 |
| FINWARD BANCORP | 395,716 | 395,716 | 0 | 14,364 | 14,554 | 4.05% | +190 |
| RICHMOND MUTUAL BANCORPORATION | 61,719 | 61,719 | 0 | 838 | 980 | 0.27% | +143 |
| INBANKSHARES | 54,085 | 54,085 | 0 | 643 | 717 | 0.20% | +74 |
| PRIVATE BANCORP OF AMERICA | 7,000 | 7,000 | 0 | 476 | 518 | 0.14% | +42 |
| MAGYAR BANCORP | 183,317 | 183,317 | 0 | 3,173 | 3,199 | 0.89% | +26 |
| PB FINL | 7,102 | 7,102 | 0 | 462 | 486 | 0.14% | +25 |
| FIRST MID BANCSHARES(FMBH) | 3,344 | 3,344 | 0 | 138 | 161 | 0.04% | +23 |
| MERCHANTS FINL GROUP | 1,380 | 1,380 | 0 | 48 | 54 | 0.02% | +6 |
| RIVERVIEW BANCORP | 0 | 895 | +895 | 0 | 5 | 0.00% | +5 |
| CITBA FINL | 11,502 | 11,502 | 0 | 457 | 431 | 0.12% | -26 |
| FIRST NORTHERN COMMUNITY BANCORP | 38,325 | 20,325 | -18,000 | 609 | 365 | 0.10% | -244 |
| BANC OF CALIFORNIA(BANC) | 2,949,219 | 2,449,219 | -500,000 | 51,847 | 50,038 | 13.91% | -1,810 |
| NBT BANCORP(NBTB) | 208,030 | 73,030 | -135,000 | 8,858 | 3,605 | 1.00% | -5,252 |
| BNCCORP | 334,900 | 0 | -334,900 | 11,882 | 0 | — | -11,882 |