Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HomeTrust Bancshares, Inc.(HTB) | 1,732,877 | 1,680,469 | -52,408 | $64.83M | $68.80M | 7.35% | +$3.97M |
| Southstate Bk Corp | 0 | 527,942 | +527,942 | $0 | $52.20M | 5.57% | +$52.20M |
| Equity Bancshares, Inc.CL A(EQBK) | 1,126,096 | 1,222,791 | +96,695 | $45.94M | $49.77M | 5.31% | +$3.82M |
| Webster Finl Corp | 679,914 | 624,464 | -55,450 | $37.12M | $37.12M | 3.96% | -$5.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 1,154,434 | 1,209,996 | +55,562 | $31.89M | $36.82M | 3.93% | +$4.93M |
| Southern First Bancshares, Inc.(SFST) | 807,223 | 807,223 | 0 | $30.70M | $35.61M | 3.80% | +$4.92M |
| Old Second Bancorp, Inc.(OSBC) | 1,837,333 | 1,919,934 | +82,601 | $32.59M | $33.19M | 3.54% | +$591.8K |
| RBB Bancorp(RBB) | 1,766,083 | 1,511,408 | -254,675 | $30.39M | $28.35M | 3.03% | -$2.04M |
| Independent Bk Corp Mass | 649,320 | 378,739 | -270,581 | $40.83M | $26.20M | 2.80% | -$14.64M |
| Midwestone Finl Group Inc Ne | 766,202 | 796,883 | +30,681 | $22.04M | $22.54M | 2.41% | +$500.2K |
| Linkbancorp Inc COM | 3,728,660 | 2,999,772 | -728,888 | $27.26M | $21.39M | 2.28% | -$5.87M |
| California BanCorp(BCAL) | 1,271,636 | 1,271,636 | 0 | $20.04M | $21.21M | 2.26% | +$1.17M |
| WesBanco, Inc.(WSBC) | 75,085 | 654,296 | +579,211 | $2.37M | $20.89M | 2.23% | +$18.52M |
| Eastern Bankshares, Inc.(EBC) | 0 | 976,342 | +976,342 | $0 | $17.72M | 1.89% | +$17.72M |
| Old National Bancorp(ONB) | 617,226 | 777,226 | +160,000 | $13.17M | $17.06M | 1.82% | +$3.89M |
| Independent Bank Corporation(IBCP) | 664,680 | 550,194 | -114,486 | $21.54M | $17.04M | 1.82% | -$4.50M |
| U.S. Bancorp(USB) | 150,588 | 347,926 | +197,338 | $6.81M | $16.82M | 1.80% | +$10.00M |
| QCR Holdings, Inc.(QCRH) | 296,530 | 220,147 | -76,383 | $20.13M | $16.65M | 1.78% | -$3.48M |
| Southern Missouri Bancorp, Inc.(SMBC) | 282,942 | 300,944 | +18,002 | $15.50M | $15.82M | 1.69% | +$318.1K |
| Western Alliance Bancorporation(WAL) | 549,146 | 175,389 | -373,757 | $42.82M | $15.21M | 1.62% | -$27.61M |
| Zions Bancorporation, National Association(ZION) | 442,549 | 268,111 | -174,438 | $22.99M | $15.17M | 1.62% | -$7.82M |
| The Hanover Insurance Group, Inc.(THG) | 27,523 | 65,817 | +38,294 | $4.68M | $11.95M | 1.28% | +$7.28M |
| First Fndtn Inc COM | 1,478,574 | 2,057,660 | +579,086 | $7.54M | $11.46M | 1.22% | +$3.92M |
| Bank America Corp | 0 | 216,409 | +216,409 | $0 | $11.16M | 1.19% | +$11.16M |
| First Merchants Corporation(FRME) | 0 | 294,718 | +294,718 | $0 | $11.11M | 1.19% | +$11.11M |
| Prosperity Bancshares, Inc.(PB) | 0 | 144,985 | +144,985 | $0 | $9.62M | 1.03% | +$9.62M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 293,788 | 293,788 | 0 | $7.57M | $9.62M | 1.03% | +$2.04M |
| Merchants Bancorp(MBIN) | 238,580 | 297,156 | +58,576 | $7.89M | $9.45M | 1.01% | +$1.56M |
| John Marshall Bancorp, Inc.(JMSB) | 413,353 | 429,908 | +16,555 | $7.66M | $8.52M | 0.91% | +$861.3K |
| First Busey Corporation(BUSE) | 410,186 | 366,020 | -44,166 | $9.39M | $8.47M | 0.90% | -$913.7K |
| State Street Corporation(STT) | 0 | 68,000 | +68,000 | $0 | $7.89M | 0.84% | +$7.89M |
| M/I Homes, Inc.(MHO) | 0 | 53,553 | +53,553 | $0 | $7.74M | 0.83% | +$7.74M |
| Townebank Portsmouth Va COM | 301,231 | 222,459 | -78,772 | $10.30M | $7.69M | 0.82% | -$2.61M |
| First American Financial Corporation(FAF) | 0 | 118,691 | +118,691 | $0 | $7.62M | 0.81% | +$7.62M |
| Jones Lang LaSalle Incorporated(JLL) | 22,352 | 25,312 | +2,960 | $5.72M | $7.55M | 0.81% | +$1.83M |
| Avidia Bancorp, Inc.(AVBC) | 0 | 497,258 | +497,258 | $0 | $7.43M | 0.79% | +$7.43M |
| The Charles Schwab Corporation(SCHW) | 0 | 76,650 | +76,650 | $0 | $7.32M | 0.78% | +$7.32M |
| Mercury General Corporation(MCY) | 38,074 | 83,592 | +45,518 | $2.56M | $7.09M | 0.76% | +$4.52M |
| Cincinnati Financial Corporation(CINF) | 22,656 | 44,671 | +22,015 | $3.37M | $7.06M | 0.75% | +$3.69M |
| American Tower Corporation(AMT) | 1,758 | 3,507 | +1,749 | $388.6K | $6.74M | 0.72% | +$6.36M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 51,559 | +51,559 | $0 | $6.39M | 0.68% | +$6.39M |
| Taylor Morrison Home Corp | 69,594 | 89,887 | +20,293 | $4.27M | $5.93M | 0.63% | +$1.66M |
| Hawthorn Bancshares, Inc.(HWBK) | 221,156 | 190,710 | -30,446 | $6.44M | $5.92M | 0.63% | -$524.8K |
| Hci Group Inc | 11,211 | 29,567 | +18,356 | $1.71M | $5.67M | 0.61% | +$3.97M |
| Walker & Dunlop, Inc.(WD) | 0 | 62,168 | +62,168 | $0 | $5.20M | 0.56% | +$5.20M |
| Welltower Inc.(WELL) | 28,454 | 28,845 | +391 | $4.37M | $5.14M | 0.55% | +$764.2K |
| Brown & Brown, Inc.(BRO) | 35,958 | 47,837 | +11,879 | $3.99M | $4.49M | 0.48% | +$500.0K |
| German American Bancorp, Inc.(GABC) | 5,917 | 112,580 | +106,663 | $227.9K | $4.42M | 0.47% | +$4.19M |
| Reinsurance Group of America, Incorporated(RGA) | 16,488 | 22,466 | +5,978 | $3.27M | $4.32M | 0.46% | +$1.05M |
| Horizon Bancorp, Inc.(HBNC) | 0 | 264,651 | +264,651 | $0 | $4.24M | 0.45% | +$4.24M |
| Acadia Rlty TrCOM SH BEN INT | 89,739 | 205,209 | +115,470 | $1.67M | $4.13M | 0.44% | +$2.47M |
| Toll Brothers, Inc.(TOL) | 0 | 29,258 | +29,258 | $0 | $4.04M | 0.43% | +$4.04M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 23,146 | +23,146 | $0 | $3.90M | 0.42% | +$3.90M |
| Hercules Capital, Inc.(HCXY) | 150,435 | 203,991 | +53,556 | $2.75M | $3.86M | 0.41% | +$1.11M |
| Annaly Capital Management In | 52,796 | 185,233 | +132,437 | $993.6K | $3.74M | 0.40% | +$2.75M |
| Globe Life Inc | 10,751 | 25,828 | +15,077 | $1.34M | $3.69M | 0.39% | +$2.36M |
| InvenTrust Properties Corp.(IVT) | 0 | 124,373 | +124,373 | $0 | $3.56M | 0.38% | +$3.56M |
| Radian Group Inc.(RDN) | 0 | 98,159 | +98,159 | $0 | $3.56M | 0.38% | +$3.56M |
| LXP Industrial Trust(LXP) | 0 | 394,529 | +394,529 | $0 | $3.53M | 0.38% | +$3.53M |
| Arbor Realty Trust Inc | 0 | 268,673 | +268,673 | $0 | $3.28M | 0.35% | +$3.28M |
| American Healthcare REIT, Inc.(AHR) | 62,994 | 77,881 | +14,887 | $2.31M | $3.27M | 0.35% | +$957.4K |
| Voya Financial, Inc.(VOYA) | 5,640 | 43,507 | +37,867 | $400.4K | $3.25M | 0.35% | +$2.85M |
| Citigroup Inc.(C) | 0 | 31,975 | +31,975 | $0 | $3.25M | 0.35% | +$3.25M |
| Marex Group Limited(MRX) | 62,696 | 95,683 | +32,987 | $2.47M | $3.22M | 0.34% | +$742.3K |
| UMB Financial Corporation(UMBF) | 0 | 26,549 | +26,549 | $0 | $3.14M | 0.34% | +$3.14M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 165,317 | 299,904 | +134,587 | $1.60M | $3.04M | 0.32% | +$1.44M |
| Stifel Financial Corp.(SF) | 0 | 25,978 | +25,978 | $0 | $2.95M | 0.31% | +$2.95M |
| FVCBankcorp, Inc.(FVCB) | 632,902 | 221,956 | -410,946 | $7.47M | $2.88M | 0.31% | -$4.59M |
| First Svgs Finl Group Inc | 282,864 | 91,479 | -191,385 | $7.08M | $2.88M | 0.31% | -$4.21M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 47,822 | +47,822 | $0 | $2.70M | 0.29% | +$2.70M |
| Houlihan Lokey, Inc.CL A(HLI) | 12,082 | 11,860 | -222 | $2.17M | $2.44M | 0.26% | +$260.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 16,574 | 15,874 | -700 | $2.45M | $2.22M | 0.24% | -$235.0K |
| SLM Corporation(SLM) | 0 | 79,309 | +79,309 | $0 | $2.20M | 0.23% | +$2.20M |
| Bank First Corporation(BFC) | 0 | 17,662 | +17,662 | $0 | $2.14M | 0.23% | +$2.14M |
| Nicolet Bankshares Inc | 0 | 15,753 | +15,753 | $0 | $2.12M | 0.23% | +$2.12M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 0 | 91,827 | +91,827 | $0 | $2.10M | 0.22% | +$2.10M |
| Cno Finl Group Inc | 0 | 52,008 | +52,008 | $0 | $2.06M | 0.22% | +$2.06M |
| Agree Rlty | 30,114 | 27,707 | -2,407 | $2.20M | $1.97M | 0.21% | -$231.8K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 33,615 | +33,615 | $0 | $1.73M | 0.18% | +$1.73M |
| Ridgepost Capital, IncCL A(RPC) | 365,657 | 155,835 | -209,822 | $3.74M | $1.70M | 0.18% | -$2.04M |
| Phillips Edison & Company, Inc.(PECO) | 49,464 | 47,768 | -1,696 | $1.73M | $1.64M | 0.18% | -$92.8K |
| Realty Income Corporation(O) | 0 | 26,865 | +26,865 | $0 | $1.63M | 0.17% | +$1.63M |
| Newmark Group, Inc.CL A(NMRK) | 0 | 83,379 | +83,379 | $0 | $1.56M | 0.17% | +$1.56M |
| Aon plcCL A(AON) | 0 | 4,176 | +4,176 | $0 | $1.49M | 0.16% | +$1.49M |
| CME Group Inc.(CME) | 7,795 | 5,393 | -2,402 | $2.15M | $1.46M | 0.16% | -$691.3K |
| Janus Henderson Group Plc | 21,887 | 32,041 | +10,154 | $850.1K | $1.43M | 0.15% | +$576.1K |
| Extra Space Storage Inc.(EXR) | 5,225 | 9,758 | +4,533 | $770.4K | $1.38M | 0.15% | +$604.9K |
| Ares Management CorporationCL A(ARES) | 6,911 | 8,293 | +1,382 | $1.20M | $1.33M | 0.14% | +$129.0K |
| Visa Inc.CL A(V) | 1,806 | 3,625 | +1,819 | $641.2K | $1.24M | 0.13% | +$596.3K |
| W. P. Carey Inc.(WPC) | 3,476 | 18,255 | +14,779 | $216.8K | $1.23M | 0.13% | +$1.02M |
| SiriusPoint Ltd.(SPNT) | 0 | 67,270 | +67,270 | $0 | $1.22M | 0.13% | +$1.22M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 26,678 | 25,467 | -1,211 | $1.54M | $1.21M | 0.13% | -$330.5K |
| Home BancShares, Inc.(HOMB) | 0 | 42,191 | +42,191 | $0 | $1.19M | 0.13% | +$1.19M |
| AvalonBay Communities, Inc.CL A(VMRK) | 0 | 17,935 | +17,935 | $0 | $1.16M | 0.12% | +$1.16M |
| Anywhere Real Estate Inc | 0 | 107,971 | +107,971 | $0 | $1.14M | 0.12% | +$1.14M |
| Essential Pptys Rlty Tr Inc | 7,520 | 37,997 | +30,477 | $240.0K | $1.13M | 0.12% | +$890.8K |
| Synchrony Financial(SYF) | 54,295 | 15,870 | -38,425 | $3.62M | $1.13M | 0.12% | -$2.50M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 17,540 | 25,129 | +7,589 | $777.5K | $1.09M | 0.12% | +$313.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,894 | +1,894 | $0 | $1.08M | 0.12% | +$1.08M |
| United Community Banks, Inc.(UCB) | 67,695 | 33,214 | -34,481 | $2.02M | $1.04M | 0.11% | -$975.4K |