Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southstate Bank | 813,033 | 778,627 | -34,406 | $76.51M | $72.04M | 8.11% | -$4.48M |
| HomeTrust Bancshares, Inc.(HTB) | 1,693,553 | 1,554,425 | -139,128 | $72.72M | $66.30M | 7.46% | -$6.42M |
| Nicolet Bankshares | 20,421 | 306,381 | +285,960 | $2.48M | $45.53M | 5.13% | +$43.06M |
| Southern First Bancshares, Inc.(SFST) | 807,223 | 807,223 | 0 | $41.59M | $43.99M | 4.95% | +$2.41M |
| Equity Bancshares, Inc.CL A(EQBK) | 1,225,687 | 921,074 | -304,613 | $54.73M | $40.90M | 4.61% | -$13.82M |
| California BanCorp(BCAL) | 1,271,636 | 2,054,534 | +782,898 | $23.74M | $36.41M | 4.10% | +$12.66M |
| Eastern Bankshares, Inc.(EBC) | 926,841 | 1,741,864 | +815,023 | $17.08M | $34.07M | 3.84% | +$16.99M |
| RBB Bancorp(RBB) | 1,511,408 | 1,511,408 | 0 | $31.20M | $32.30M | 3.64% | +$1.10M |
| Old Second Bancorp, Inc.(OSBC) | 1,829,665 | 1,505,102 | -324,563 | $35.68M | $30.34M | 3.42% | -$5.34M |
| First Merchants Corporation(FRME) | 633,668 | 711,425 | +77,757 | $23.75M | $27.55M | 3.10% | +$3.80M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,361,677 | 906,053 | -455,624 | $42.78M | $27.44M | 3.09% | -$15.34M |
| Horizon Bancorp, Inc.(HBNC) | 1,083,840 | 1,291,208 | +207,368 | $18.38M | $21.40M | 2.41% | +$3.01M |
| Townebank COM | 182,586 | 559,772 | +377,186 | $6.09M | $18.85M | 2.12% | +$12.75M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 1,116,816 | +1,116,816 | $0 | $17.48M | 1.97% | +$17.48M |
| BankUnited, Inc.(BKU) | 0 | 380,554 | +380,554 | $0 | $17.19M | 1.94% | +$17.19M |
| CVB Financial Corp.(CVBF) | 275,132 | 851,426 | +576,294 | $5.12M | $16.51M | 1.86% | +$11.39M |
| Old National Bancorp(ONB) | 717,018 | 717,018 | 0 | $16.00M | $15.85M | 1.78% | -$150.6K |
| Southern Missouri Bancorp, Inc.(SMBC) | 300,944 | 202,427 | -98,517 | $17.79M | $12.94M | 1.46% | -$4.85M |
| Independent Bank Group Ma | 230,533 | 165,653 | -64,880 | $16.85M | $12.46M | 1.40% | -$4.39M |
| Northern Trust Corporation(NTRS) | 0 | 79,026 | +79,026 | $0 | $11.03M | 1.24% | +$11.03M |
| Ameris Bancorp(ABCB) | 0 | 134,868 | +134,868 | $0 | $10.52M | 1.18% | +$10.52M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 293,788 | 293,788 | 0 | $10.18M | $10.25M | 1.15% | +$76.4K |
| Exzeo Group, Inc.(XZO) | 237,856 | 682,440 | +444,584 | $5.77M | $10.01M | 1.13% | +$4.24M |
| Avidia Bancorp, Inc.(AVBC) | 497,258 | 497,258 | 0 | $8.36M | $9.78M | 1.10% | +$1.42M |
| Jones Lang LaSalle Incorporated(JLL) | 11,774 | 31,881 | +20,107 | $3.96M | $9.70M | 1.09% | +$5.74M |
| Bank Of America | 0 | 189,376 | +189,376 | $0 | $9.23M | 1.04% | +$9.23M |
| Morgan Stanley(MS) | 74,759 | 56,089 | -18,670 | $13.27M | $9.23M | 1.04% | -$4.04M |
| WesBanco, Inc.(WSBC) | 347,136 | 243,843 | -103,293 | $11.54M | $8.41M | 0.95% | -$3.13M |
| John Marshall Bancorp, Inc.(JMSB) | 412,945 | 412,273 | -672 | $8.25M | $8.36M | 0.94% | +$106.1K |
| Citizens Financial Group, Inc.(CFG) | 0 | 125,939 | +125,939 | $0 | $7.55M | 0.85% | +$7.55M |
| Independent Bank Corporation(IBCP) | 385,088 | 203,607 | -181,481 | $12.53M | $6.78M | 0.76% | -$5.75M |
| Hawthorn Bancshares, Inc.(HWBK) | 190,710 | 190,710 | 0 | $6.65M | $6.43M | 0.72% | -$226.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 6,351 | 92,849 | +86,498 | $412.5K | $6.15M | 0.69% | +$5.74M |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 79,906 | +79,906 | $0 | $5.82M | 0.66% | +$5.82M |
| The Charles Schwab Corporation(SCHW) | 0 | 61,883 | +61,883 | $0 | $5.82M | 0.65% | +$5.82M |
| Hci Group | 19,019 | 37,287 | +18,268 | $3.65M | $5.76M | 0.65% | +$2.12M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 125,790 | +125,790 | $0 | $5.53M | 0.62% | +$5.53M |
| Palomar Holdings, Inc.(PLMR) | 3,864 | 45,433 | +41,569 | $520.7K | $5.43M | 0.61% | +$4.91M |
| Amerant Bancorp Cl ACL A | 0 | 245,913 | +245,913 | $0 | $5.42M | 0.61% | +$5.42M |
| Cno Finl Group | 39,063 | 131,679 | +92,616 | $1.66M | $5.41M | 0.61% | +$3.75M |
| U.S. Bancorp(USB) | 373,433 | 98,115 | -275,318 | $19.93M | $5.10M | 0.57% | -$14.82M |
| UMB Financial Corporation(UMBF) | 26,549 | 43,740 | +17,191 | $3.05M | $4.93M | 0.56% | +$1.88M |
| Essent Group Ltd.(ESNT) | 0 | 75,024 | +75,024 | $0 | $4.38M | 0.49% | +$4.38M |
| PulteGroup, Inc.(PHM) | 31,075 | 35,719 | +4,644 | $3.64M | $4.20M | 0.47% | +$557.1K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 144,736 | 94,379 | -50,357 | $7.40M | $4.12M | 0.46% | -$3.27M |
| Hercules Capital, Inc.(HCXY) | 169,984 | 277,666 | +107,682 | $3.20M | $4.10M | 0.46% | +$902.0K |
| OneMain Holdings, Inc.(OMF) | 0 | 75,795 | +75,795 | $0 | $4.05M | 0.46% | +$4.05M |
| The Hanover Insurance Group, Inc.(THG) | 37,427 | 22,535 | -14,892 | $6.84M | $3.91M | 0.44% | -$2.93M |
| Welltower Inc.COM SH BEN INT(WELL) | 20,975 | 19,277 | -1,698 | $3.89M | $3.81M | 0.43% | -$81.9K |
| Hoyne Bancorp, Inc.(HYNE) | 261,000 | 261,000 | 0 | $3.78M | $3.78M | 0.43% | -$3.9K |
| Digital Realty Trust, Inc.(DLR) | 5,391 | 20,829 | +15,438 | $834.0K | $3.75M | 0.42% | +$2.92M |
| Nasdaq, Inc.(NDAQ) | 0 | 42,372 | +42,372 | $0 | $3.60M | 0.40% | +$3.60M |
| Main Street Capital Corporation(MAIN) | 0 | 67,667 | +67,667 | $0 | $3.58M | 0.40% | +$3.58M |
| Annaly Capital Mgmt | 72,486 | 165,250 | +92,764 | $1.62M | $3.50M | 0.39% | +$1.87M |
| Equinix, Inc.(EQIX) | 0 | 3,563 | +3,563 | $0 | $3.49M | 0.39% | +$3.49M |
| InvenTrust Properties Corp.(IVT) | 124,373 | 111,953 | -12,420 | $3.51M | $3.41M | 0.38% | -$98.5K |
| Eagle Bancorp, Inc.(EGBN) | 0 | 126,895 | +126,895 | $0 | $3.16M | 0.36% | +$3.16M |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 31,685 | 160,596 | +128,911 | $606.1K | $3.08M | 0.35% | +$2.47M |
| Encore Capital Group, Inc.(ECPG) | 0 | 40,732 | +40,732 | $0 | $2.86M | 0.32% | +$2.86M |
| QCR Holdings, Inc.(QCRH) | 132,898 | 32,601 | -100,297 | $11.07M | $2.79M | 0.31% | -$8.28M |
| American Healthcare REIT, Inc.(AHR) | 50,798 | 58,592 | +7,794 | $2.39M | $2.76M | 0.31% | +$372.6K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 12,467 | +12,467 | $0 | $2.59M | 0.29% | +$2.59M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 72,243 | +72,243 | $0 | $2.58M | 0.29% | +$2.58M |
| First Industrial Realty Trust, Inc.COM SH BEN INT(FR) | 46,421 | 42,501 | -3,920 | $2.66M | $2.46M | 0.28% | -$199.8K |
| Agree Rlty | 35,873 | 31,696 | -4,177 | $2.58M | $2.39M | 0.27% | -$194.7K |
| CTO Realty Growth, Inc.(CTO) | 89,709 | 116,343 | +26,634 | $1.65M | $2.15M | 0.24% | +$499.6K |
| MSC Income Fund, Inc.(MSIF) | 0 | 171,058 | +171,058 | $0 | $2.08M | 0.23% | +$2.08M |
| Acadia Rlty TrCOM SH BEN INT | 247,622 | 106,677 | -140,945 | $5.09M | $2.04M | 0.23% | -$3.05M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 29,263 | +29,263 | $0 | $2.03M | 0.23% | +$2.03M |
| Franklin Templeton Inc.(BEN) | 0 | 85,724 | +85,724 | $0 | $2.02M | 0.23% | +$2.02M |
| Axis Capital Hldgs SHS | 4,914 | 19,825 | +14,911 | $526.2K | $2.01M | 0.23% | +$1.48M |
| Reinsurance Group of America, Incorporated(RGA) | 23,361 | 9,722 | -13,639 | $4.75M | $1.98M | 0.22% | -$2.77M |
| Unum Group(UNM) | 0 | 26,346 | +26,346 | $0 | $1.92M | 0.22% | +$1.92M |
| Toll Brothers, Inc.(TOL) | 0 | 11,874 | +11,874 | $0 | $1.62M | 0.18% | +$1.62M |
| EastGroup Properties, Inc.(EGP) | 4,789 | 7,930 | +3,141 | $853.1K | $1.47M | 0.17% | +$614.7K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 45,472 | +45,472 | $0 | $1.47M | 0.17% | +$1.47M |
| Dave Inc.CL A(DAVE) | 1,820 | 8,280 | +6,460 | $403.0K | $1.44M | 0.16% | +$1.04M |
| Globe Life | 35,065 | 10,347 | -24,718 | $4.90M | $1.44M | 0.16% | -$3.46M |
| Brixmor Property Group Inc.(BRX) | 0 | 46,798 | +46,798 | $0 | $1.35M | 0.15% | +$1.35M |
| Mid-America Apartment Communities, Inc.COM SH BEN INT(MAA) | 11,112 | 10,932 | -180 | $1.54M | $1.34M | 0.15% | -$208.6K |
| FirstCash Holdings, Inc.(FCFS) | 0 | 5,491 | +5,491 | $0 | $1.03M | 0.12% | +$1.03M |
| Ellington Financial Inc.(EFC) | 0 | 81,687 | +81,687 | $0 | $968.0K | 0.11% | +$968.0K |
| SiriusPoint Ltd.(SPNT) | 70,841 | 44,143 | -26,698 | $1.55M | $950.8K | 0.11% | -$599.9K |
| HealthEquity, Inc.(HQY) | 13,556 | 11,210 | -2,346 | $1.24M | $936.8K | 0.11% | -$305.0K |
| TransUnion(TRU) | 0 | 12,424 | +12,424 | $0 | $859.6K | 0.10% | +$859.6K |
| Equity LifeStyle Properties, Inc.COM SH BEN INT(ELS) | 0 | 13,239 | +13,239 | $0 | $826.4K | 0.09% | +$826.4K |
| Capital One Financial Corporation(COF) | 1,192 | 4,276 | +3,084 | $288.9K | $780.1K | 0.09% | +$491.2K |
| Mastercard IncorporatedCL A(MA) | 1,064 | 1,518 | +454 | $607.4K | $758.5K | 0.09% | +$151.1K |
| Sabra Health Care REIT, Inc.COM SH BEN INT(SBRA) | 0 | 38,225 | +38,225 | $0 | $735.1K | 0.08% | +$735.1K |
| Curbline Properties Corp.(CURB) | 48,374 | 24,653 | -23,721 | $1.12M | $635.8K | 0.07% | -$487.0K |
| Postal Realty Trust, Inc.CL A(PSTL) | 23,481 | 33,921 | +10,440 | $379.0K | $629.6K | 0.07% | +$250.6K |
| Visa Inc.CL A(V) | 1,965 | 2,020 | +55 | $689.1K | $610.5K | 0.07% | -$78.6K |
| Federated Hermes, Inc.CL B(FHI) | 4,383 | 10,359 | +5,976 | $228.2K | $587.5K | 0.07% | +$359.2K |
| Synchrony Financial(SYF) | 4,706 | 8,591 | +3,885 | $392.6K | $584.4K | 0.07% | +$191.7K |
| Enterprise Financial Services Corp(EFSC) | 0 | 10,182 | +10,182 | $0 | $550.9K | 0.06% | +$550.9K |
| Essential Pptys Rlty TrCOM SH BEN INT | 17,665 | 17,665 | 0 | $523.9K | $536.3K | 0.06% | +$12.4K |
| Neptune Insurance Holdings Inc.CL A(NP) | 9,923 | 21,769 | +11,846 | $289.4K | $526.6K | 0.06% | +$237.2K |
| Simon Property Group, Inc.COM SH BEN INT(SPG) | 0 | 2,639 | +2,639 | $0 | $492.3K | 0.06% | +$492.3K |
| Ryman Hospitality Properties, Inc.COM SH BEN INT(RHP) | 0 | 5,333 | +5,333 | $0 | $492.1K | 0.06% | +$492.1K |
| Aci Worldwide | 17,999 | 11,949 | -6,050 | $860.5K | $490.0K | 0.06% | -$370.5K |