Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HomeTrust Bancshares, Inc.(HTB) | 1,732,877 | 1,732,877 | 0 | $59.40M | $64.83M | 6.87% | +$5.42M |
| Southstate Corporation | 556,226 | 702,355 | +146,129 | $51.63M | $64.64M | 6.85% | +$13.01M |
| Equity Bancshares, Inc.CL A(EQBK) | 1,206,571 | 1,126,096 | -80,475 | $47.54M | $45.94M | 4.87% | -$1.59M |
| Western Alliance Bancorporation(WAL) | 442,507 | 549,146 | +106,639 | $34.00M | $42.82M | 4.54% | +$8.82M |
| Independent Bk Corp Mass | 513,569 | 649,320 | +135,751 | $32.18M | $40.83M | 4.33% | +$8.66M |
| Ameris Bancorp(ABCB) | 785,288 | 602,320 | -182,968 | $45.21M | $38.97M | 4.13% | -$6.24M |
| Webster Finl Corp | 643,988 | 679,914 | +35,926 | $33.20M | $37.12M | 3.94% | +$3.93M |
| Old Second Bancorp, Inc.(OSBC) | 1,810,720 | 1,837,333 | +26,613 | $30.13M | $32.59M | 3.46% | +$2.46M |
| Seacoast Banking Corporation of Florida(SBCF) | 391,929 | 1,154,434 | +762,505 | $10.08M | $31.89M | 3.38% | +$21.80M |
| Southern First Bancshares, Inc.(SFST) | 807,223 | 807,223 | 0 | $26.57M | $30.70M | 3.26% | +$4.12M |
| RBB Bancorp(RBB) | 1,756,006 | 1,766,083 | +10,077 | $28.97M | $30.39M | 3.22% | +$1.42M |
| Linkbancorp Inc COM | 3,728,660 | 3,728,660 | 0 | $25.28M | $27.26M | 2.89% | +$1.98M |
| Heritage Comm Corp | 2,364,824 | 2,344,722 | -20,102 | $22.51M | $23.28M | 2.47% | +$770.0K |
| Zions Bancorporation, National Association(ZION) | 428,424 | 442,549 | +14,125 | $21.36M | $22.99M | 2.44% | +$1.62M |
| Midwestone Finl Group Inc Ne | 747,456 | 766,202 | +18,746 | $22.13M | $22.04M | 2.34% | -$88.5K |
| Independent Bank Corporation(IBCP) | 683,156 | 664,680 | -18,476 | $21.03M | $21.54M | 2.28% | +$507.9K |
| QCR Holdings, Inc.(QCRH) | 301,205 | 296,530 | -4,675 | $21.48M | $20.13M | 2.14% | -$1.35M |
| California BanCorp(BCAL) | 1,057,925 | 1,271,636 | +213,711 | $15.16M | $20.04M | 2.13% | +$4.88M |
| Banc of California, Inc.(BANC) | 373,286 | 1,365,440 | +992,154 | $5.30M | $19.18M | 2.03% | +$13.89M |
| Southern Missouri Bancorp, Inc.(SMBC) | 352,105 | 282,942 | -69,163 | $18.32M | $15.50M | 1.64% | -$2.82M |
| Community Financial System, Inc.(CBU) | 105,128 | 270,197 | +165,069 | $5.98M | $15.37M | 1.63% | +$9.39M |
| Essa Bancorp Inc | 884,194 | 684,979 | -199,215 | $16.67M | $13.29M | 1.41% | -$3.38M |
| Old National Bancorp(ONB) | 298,091 | 617,226 | +319,135 | $6.32M | $13.17M | 1.40% | +$6.86M |
| Townebank Portsmouth Va COM | 0 | 301,231 | +301,231 | $0 | $10.30M | 1.09% | +$10.30M |
| First Busey Corporation(BUSE) | 402,600 | 410,186 | +7,586 | $8.70M | $9.39M | 1.00% | +$690.9K |
| Mid Penn Bancorp, Inc.(MPB) | 346,838 | 328,705 | -18,133 | $8.99M | $9.27M | 0.98% | +$282.9K |
| Wells Fargo & Company(WFC) | 100,097 | 105,067 | +4,970 | $7.19M | $8.42M | 0.89% | +$1.23M |
| Morgan Stanley(MS) | 0 | 57,696 | +57,696 | $0 | $8.13M | 0.86% | +$8.13M |
| Merchants Bancorp(MBIN) | 316,190 | 238,580 | -77,610 | $11.70M | $7.89M | 0.84% | -$3.81M |
| John Marshall Bancorp, Inc.(JMSB) | 320,127 | 413,353 | +93,226 | $5.29M | $7.66M | 0.81% | +$2.37M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 338,236 | 293,788 | -44,448 | $8.04M | $7.57M | 0.80% | -$472.3K |
| First Fndtn Inc COM | 138,937 | 1,478,574 | +1,339,637 | $721.1K | $7.54M | 0.80% | +$6.82M |
| FVCBankcorp, Inc.(FVCB) | 1,637,664 | 632,902 | -1,004,762 | $17.31M | $7.47M | 0.79% | -$9.84M |
| First Svgs Finl Group Inc | 394,472 | 282,864 | -111,608 | $10.16M | $7.08M | 0.75% | -$3.08M |
| U.S. Bancorp(USB) | 146,391 | 150,588 | +4,197 | $6.18M | $6.81M | 0.72% | +$633.5K |
| Hawthorn Bancshares, Inc.(HWBK) | 299,555 | 221,156 | -78,399 | $8.46M | $6.44M | 0.68% | -$2.01M |
| Jones Lang LaSalle Incorporated(JLL) | 16,138 | 22,352 | +6,214 | $4.00M | $5.72M | 0.61% | +$1.72M |
| Wintrust Financial Corporation(WTFC) | 54,115 | 44,920 | -9,195 | $6.09M | $5.57M | 0.59% | -$516.6K |
| Citizens Community Bancorp, Inc.(CZWI) | 542,904 | 383,656 | -159,248 | $7.81M | $5.29M | 0.56% | -$2.51M |
| SB Financial Group, Inc.(SBFG) | 371,571 | 265,791 | -105,780 | $7.74M | $5.08M | 0.54% | -$2.66M |
| The Hanover Insurance Group, Inc.(THG) | 7,491 | 27,523 | +20,032 | $1.30M | $4.68M | 0.50% | +$3.37M |
| Welltower Inc.(WELL) | 21,409 | 28,454 | +7,045 | $3.28M | $4.37M | 0.46% | +$1.09M |
| Taylor Morrison Home Corp | 74,382 | 69,594 | -4,788 | $4.47M | $4.27M | 0.45% | -$191.4K |
| PulteGroup, Inc.(PHM) | 0 | 40,391 | +40,391 | $0 | $4.26M | 0.45% | +$4.26M |
| Brown & Brown, Inc.(BRO) | 0 | 35,958 | +35,958 | $0 | $3.99M | 0.42% | +$3.99M |
| Ridgepost Capital, IncCL A(RPC) | 440,792 | 365,657 | -75,135 | $5.18M | $3.74M | 0.40% | -$1.44M |
| Synchrony Financial(SYF) | 6,851 | 54,295 | +47,444 | $362.7K | $3.62M | 0.38% | +$3.26M |
| Cincinnati Financial Corporation(CINF) | 29,293 | 22,656 | -6,637 | $4.33M | $3.37M | 0.36% | -$953.2K |
| Riverview Bancorp, Inc.(RVSB) | 1,912,970 | 606,634 | -1,306,336 | $10.81M | $3.34M | 0.35% | -$7.47M |
| Reinsurance Group of America, Incorporated(RGA) | 17,639 | 16,488 | -1,151 | $3.47M | $3.27M | 0.35% | -$202.6K |
| Fifth District Bancorp, Inc.(FDSB) | 364,949 | 247,691 | -117,258 | $4.45M | $3.06M | 0.32% | -$1.39M |
| Rithm Capital Corp.(RITM) | 169,719 | 246,278 | +76,559 | $1.94M | $2.78M | 0.29% | +$837.2K |
| Hercules Capital, Inc.(HCXY) | 93,829 | 150,435 | +56,606 | $1.80M | $2.75M | 0.29% | +$947.5K |
| NMI Holdings, Inc.(NMIH) | 0 | 63,610 | +63,610 | $0 | $2.68M | 0.28% | +$2.68M |
| Mercury General Corporation(MCY) | 0 | 38,074 | +38,074 | $0 | $2.56M | 0.27% | +$2.56M |
| Nasdaq, Inc.(NDAQ) | 0 | 27,803 | +27,803 | $0 | $2.49M | 0.26% | +$2.49M |
| Marex Group Limited(MRX) | 0 | 62,696 | +62,696 | $0 | $2.47M | 0.26% | +$2.47M |
| Ladder Capital CorpCL A(LADR) | 253,990 | 228,343 | -25,647 | $2.90M | $2.45M | 0.26% | -$443.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 12,294 | 16,574 | +4,280 | $2.06M | $2.45M | 0.26% | +$392.9K |
| Palomar Holdings, Inc.(PLMR) | 23,518 | 15,810 | -7,708 | $3.22M | $2.44M | 0.26% | -$785.2K |
| WesBanco, Inc.(WSBC) | 445,012 | 75,085 | -369,927 | $13.78M | $2.37M | 0.25% | -$11.40M |
| American Healthcare REIT, Inc.(AHR) | 57,611 | 62,994 | +5,383 | $1.75M | $2.31M | 0.25% | +$568.8K |
| Goosehead Insurance, Inc.CL A(GSHD) | 34,498 | 21,705 | -12,793 | $4.07M | $2.29M | 0.24% | -$1.78M |
| Agree Rlty Corp | 11,514 | 30,114 | +18,600 | $888.8K | $2.20M | 0.23% | +$1.31M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 12,082 | +12,082 | $0 | $2.17M | 0.23% | +$2.17M |
| CME Group Inc.(CME) | 0 | 7,795 | +7,795 | $0 | $2.15M | 0.23% | +$2.15M |
| Northpointe Bancshares, Inc.(NPB) | 155,000 | 155,000 | 0 | $2.24M | $2.13M | 0.23% | -$113.2K |
| United Community Banks, Inc.(UCB) | 120,000 | 67,695 | -52,305 | $3.38M | $2.02M | 0.21% | -$1.36M |
| Millrose Properties, Inc.CL A(MRP) | 0 | 66,444 | +66,444 | $0 | $1.89M | 0.20% | +$1.89M |
| Phillips Edison & Company, Inc.(PECO) | 32,298 | 49,464 | +17,166 | $1.18M | $1.73M | 0.18% | +$554.2K |
| Hci Group Inc | 48,870 | 11,211 | -37,659 | $7.29M | $1.71M | 0.18% | -$5.59M |
| Acadia Rlty TrCOM SH BEN INT | 78,955 | 89,739 | +10,784 | $1.65M | $1.67M | 0.18% | +$12.3K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 165,317 | +165,317 | $0 | $1.60M | 0.17% | +$1.60M |
| Jefferson Capital, Inc.(JCAP) | 0 | 86,387 | +86,387 | $0 | $1.59M | 0.17% | +$1.59M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 71,100 | 26,678 | -44,422 | $3.76M | $1.54M | 0.16% | -$2.22M |
| Lakeland Financial Corporation(LKFN) | 0 | 21,793 | +21,793 | $0 | $1.34M | 0.14% | +$1.34M |
| Globe Life Inc | 39,450 | 10,751 | -28,699 | $5.20M | $1.34M | 0.14% | -$3.86M |
| Home Bancorp Inc | 433,971 | 24,269 | -409,702 | $19.44M | $1.26M | 0.13% | -$18.19M |
| Ares Management CorporationCL A(ARES) | 0 | 6,911 | +6,911 | $0 | $1.20M | 0.13% | +$1.20M |
| EZCORP, Inc.CL A(EZPW) | 0 | 83,575 | +83,575 | $0 | $1.16M | 0.12% | +$1.16M |
| Annaly Capital Management In | 0 | 52,796 | +52,796 | $0 | $993.6K | 0.11% | +$993.6K |
| Ally Financial Inc.(ALLY) | 0 | 23,885 | +23,885 | $0 | $930.3K | 0.10% | +$930.3K |
| Vornado Realty TrustSH BEN INT(VNO) | 7,421 | 23,492 | +16,071 | $274.5K | $898.3K | 0.10% | +$623.8K |
| Janus Henderson Group Plc | 28,435 | 21,887 | -6,548 | $1.03M | $850.1K | 0.09% | -$177.8K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,508 | +1,508 | $0 | $804.9K | 0.09% | +$804.9K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 17,540 | +17,540 | $0 | $777.5K | 0.08% | +$777.5K |
| Capital Southwest Corporation(CSWC) | 40,081 | 35,067 | -5,014 | $894.6K | $772.9K | 0.08% | -$121.7K |
| Extra Space Storage Inc.(EXR) | 0 | 5,225 | +5,225 | $0 | $770.4K | 0.08% | +$770.4K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 20,922 | +20,922 | $0 | $758.0K | 0.08% | +$758.0K |
| Brighthouse Financial, Inc.(BHF) | 0 | 12,719 | +12,719 | $0 | $683.9K | 0.07% | +$683.9K |
| Cousins Properties Incorporated(CUZ) | 16,481 | 21,941 | +5,460 | $486.2K | $658.9K | 0.07% | +$172.7K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 35,284 | +35,284 | $0 | $650.6K | 0.07% | +$650.6K |
| Visa Inc.CL A(V) | 2,952 | 1,806 | -1,146 | $1.03M | $641.2K | 0.07% | -$393.3K |
| Highwoods Properties, Inc.(HIW) | 7,025 | 19,833 | +12,808 | $208.2K | $616.6K | 0.07% | +$408.4K |
| Camden Property TrustSH BEN INT(CPT) | 2,910 | 5,438 | +2,528 | $355.9K | $612.8K | 0.06% | +$256.9K |
| The Travelers Companies, Inc.(TRV) | 5,104 | 2,199 | -2,905 | $1.35M | $588.3K | 0.06% | -$761.5K |
| Redwood Trust, Inc.(RWT) | 0 | 92,924 | +92,924 | $0 | $549.2K | 0.06% | +$549.2K |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 37,640 | +37,640 | $0 | $530.7K | 0.06% | +$530.7K |
| Aci Worldwide Inc | 0 | 9,306 | +9,306 | $0 | $427.2K | 0.05% | +$427.2K |
| Voya Financial, Inc.(VOYA) | 0 | 5,640 | +5,640 | $0 | $400.4K | 0.04% | +$400.4K |