Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southstate Bk Corp | 527,942 | 813,033 | +285,091 | $52.20M | $76.51M | 8.45% | +$24.32M |
| HomeTrust Bancshares, Inc.(HTB) | 1,680,469 | 1,693,553 | +13,084 | $68.80M | $72.72M | 8.03% | +$3.92M |
| Equity Bancshares, Inc.CL A(EQBK) | 1,222,791 | 1,225,687 | +2,896 | $49.77M | $54.73M | 6.04% | +$4.96M |
| Seacoast Banking Corporation of Florida(SBCF) | 1,209,996 | 1,361,677 | +151,681 | $36.82M | $42.78M | 4.72% | +$5.96M |
| Southern First Bancshares, Inc.(SFST) | 807,223 | 807,223 | 0 | $35.61M | $41.59M | 4.59% | +$5.97M |
| Western Alliance Bancorporation(WAL) | 175,389 | 432,672 | +257,283 | $15.21M | $36.37M | 4.02% | +$21.17M |
| Old Second Bancorp, Inc.(OSBC) | 1,919,934 | 1,829,665 | -90,269 | $33.19M | $35.68M | 3.94% | +$2.49M |
| RBB Bancorp(RBB) | 1,511,408 | 1,511,408 | 0 | $28.35M | $31.20M | 3.44% | +$2.84M |
| Midwestone Finl Group Inc Ne | 796,883 | 797,816 | +933 | $22.54M | $30.72M | 3.39% | +$8.17M |
| Webster Finl Corp | 624,464 | 384,743 | -239,721 | $37.12M | $24.22M | 2.67% | -$12.90M |
| First Merchants Corporation(FRME) | 294,718 | 633,668 | +338,950 | $11.11M | $23.75M | 2.62% | +$12.64M |
| California BanCorp(BCAL) | 1,271,636 | 1,271,636 | 0 | $21.21M | $23.74M | 2.62% | +$2.53M |
| U.S. Bancorp(USB) | 347,926 | 373,433 | +25,507 | $16.82M | $19.93M | 2.20% | +$3.11M |
| Horizon Bancorp, Inc.(HBNC) | 264,651 | 1,083,840 | +819,189 | $4.24M | $18.38M | 2.03% | +$14.14M |
| Southern Missouri Bancorp, Inc.(SMBC) | 300,944 | 300,944 | 0 | $15.82M | $17.79M | 1.96% | +$1.97M |
| Eastern Bankshares, Inc.(EBC) | 976,342 | 926,841 | -49,501 | $17.72M | $17.08M | 1.89% | -$638.9K |
| Independent Bk Corp Mass | 378,739 | 230,533 | -148,206 | $26.20M | $16.85M | 1.86% | -$9.35M |
| Old National Bancorp(ONB) | 777,226 | 717,018 | -60,208 | $17.06M | $16.00M | 1.77% | -$1.06M |
| Zions Bancorporation, National Association(ZION) | 268,111 | 239,124 | -28,987 | $15.17M | $14.00M | 1.55% | -$1.17M |
| Morgan Stanley(MS) | 0 | 74,759 | +74,759 | $0 | $13.27M | 1.47% | +$13.27M |
| Independent Bank Corporation(IBCP) | 550,194 | 385,088 | -165,106 | $17.04M | $12.53M | 1.38% | -$4.52M |
| WesBanco, Inc.(WSBC) | 654,296 | 347,136 | -307,160 | $20.89M | $11.54M | 1.27% | -$9.35M |
| QCR Holdings, Inc.(QCRH) | 220,147 | 132,898 | -87,249 | $16.65M | $11.07M | 1.22% | -$5.58M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 293,788 | 293,788 | 0 | $9.62M | $10.18M | 1.12% | +$561.1K |
| Avidia Bancorp, Inc.(AVBC) | 497,258 | 497,258 | 0 | $7.43M | $8.36M | 0.92% | +$929.9K |
| John Marshall Bancorp, Inc.(JMSB) | 429,908 | 412,945 | -16,963 | $8.52M | $8.25M | 0.91% | -$266.0K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 25,467 | 144,736 | +119,269 | $1.21M | $7.40M | 0.82% | +$6.19M |
| Stifel Financial Corp.(SF) | 25,978 | 58,497 | +32,519 | $2.95M | $7.32M | 0.81% | +$4.38M |
| Newmark Group, Inc.CL A(NMRK) | 83,379 | 418,973 | +335,594 | $1.56M | $7.26M | 0.80% | +$5.71M |
| The Hanover Insurance Group, Inc.(THG) | 65,817 | 37,427 | -28,390 | $11.95M | $6.84M | 0.76% | -$5.11M |
| Hawthorn Bancshares, Inc.(HWBK) | 190,710 | 190,710 | 0 | $5.92M | $6.65M | 0.73% | +$732.3K |
| Townebank Portsmouth Va COM | 222,459 | 182,586 | -39,873 | $7.69M | $6.09M | 0.67% | -$1.60M |
| Exzeo Group, Inc.(XZO) | 0 | 237,856 | +237,856 | $0 | $5.77M | 0.64% | +$5.77M |
| Cincinnati Financial Corporation(CINF) | 44,671 | 32,836 | -11,835 | $7.06M | $5.36M | 0.59% | -$1.70M |
| CME Group Inc.(CME) | 5,393 | 19,187 | +13,794 | $1.46M | $5.24M | 0.58% | +$3.78M |
| CVB Financial Corp.(CVBF) | 0 | 275,132 | +275,132 | $0 | $5.12M | 0.56% | +$5.12M |
| Acadia Rlty TrCOM SH BEN INT | 205,209 | 247,622 | +42,413 | $4.13M | $5.09M | 0.56% | +$951.2K |
| Linkbancorp Inc COM | 2,999,772 | 596,930 | -2,402,842 | $21.39M | $4.93M | 0.54% | -$16.46M |
| Globe Life Inc | 25,828 | 35,065 | +9,237 | $3.69M | $4.90M | 0.54% | +$1.21M |
| Reinsurance Group of America, Incorporated(RGA) | 22,466 | 23,361 | +895 | $4.32M | $4.75M | 0.52% | +$436.6K |
| Ridgepost Capital, IncCL A(RPC) | 155,835 | 457,474 | +301,639 | $1.70M | $4.49M | 0.50% | +$2.79M |
| TriCo Bancshares(TCBK) | 0 | 92,492 | +92,492 | $0 | $4.38M | 0.48% | +$4.38M |
| German American Bancorp, Inc.(GABC) | 112,580 | 109,019 | -3,561 | $4.42M | $4.27M | 0.47% | -$149.7K |
| Wealthfront Corporation(WLTH) | 0 | 314,187 | +314,187 | $0 | $4.27M | 0.47% | +$4.27M |
| LXP Industrial Trust(LXP) | 0 | 83,499 | +83,499 | $0 | $4.14M | 0.46% | +$4.14M |
| Jones Lang LaSalle Incorporated(JLL) | 25,312 | 11,774 | -13,538 | $7.55M | $3.96M | 0.44% | -$3.59M |
| Welltower Inc.(WELL) | 28,845 | 20,975 | -7,870 | $5.14M | $3.89M | 0.43% | -$1.25M |
| Hoyne Bancorp, Inc.(HYNE) | 0 | 261,000 | +261,000 | $0 | $3.78M | 0.42% | +$3.78M |
| PennyMac Financial Services, Inc.(PFSI) | 51,559 | 28,562 | -22,997 | $6.39M | $3.77M | 0.42% | -$2.62M |
| eToro Group Ltd.CL A(ETOR) | 0 | 104,861 | +104,861 | $0 | $3.68M | 0.41% | +$3.68M |
| MarketAxess Holdings Inc.(MKTX) | 0 | 20,252 | +20,252 | $0 | $3.67M | 0.41% | +$3.67M |
| Hci Group Inc | 29,567 | 19,019 | -10,548 | $5.67M | $3.65M | 0.40% | -$2.03M |
| PulteGroup, Inc.(PHM) | 0 | 31,075 | +31,075 | $0 | $3.64M | 0.40% | +$3.64M |
| InvenTrust Properties Corp.(IVT) | 124,373 | 124,373 | 0 | $3.56M | $3.51M | 0.39% | -$51.0K |
| Hercules Capital, Inc.(HCXY) | 203,991 | 169,984 | -34,007 | $3.86M | $3.20M | 0.35% | -$658.4K |
| American Integrity Ins Group | 11,273 | 153,491 | +142,218 | $251.5K | $3.20M | 0.35% | +$2.95M |
| Marex Group Limited(MRX) | 95,683 | 81,199 | -14,484 | $3.22M | $3.11M | 0.34% | -$102.1K |
| UMB Financial Corporation(UMBF) | 26,549 | 26,549 | 0 | $3.14M | $3.05M | 0.34% | -$87.9K |
| Champion Homes, Inc.(SKY) | 0 | 35,462 | +35,462 | $0 | $3.00M | 0.33% | +$3.00M |
| First Svgs Finl Group Inc | 91,479 | 91,479 | 0 | $2.88M | $2.91M | 0.32% | +$39.3K |
| First Industrial Realty Trust, Inc.(FR) | 33,615 | 46,421 | +12,806 | $1.73M | $2.66M | 0.29% | +$928.4K |
| Voya Financial, Inc.(VOYA) | 43,507 | 35,315 | -8,192 | $3.25M | $2.63M | 0.29% | -$623.7K |
| EZCORP, Inc.CL A(EZPW) | 0 | 133,526 | +133,526 | $0 | $2.59M | 0.29% | +$2.59M |
| Agree Rlty Corp | 27,707 | 35,873 | +8,166 | $1.97M | $2.58M | 0.29% | +$615.6K |
| Nicolet Bankshares Inc | 15,753 | 20,421 | +4,668 | $2.12M | $2.48M | 0.27% | +$358.3K |
| American Healthcare REIT, Inc.(AHR) | 77,881 | 50,798 | -27,083 | $3.27M | $2.39M | 0.26% | -$881.2K |
| Capital Southwest Corporation(CSWC) | 0 | 92,685 | +92,685 | $0 | $2.05M | 0.23% | +$2.05M |
| Cno Finl Group Inc | 52,008 | 39,063 | -12,945 | $2.06M | $1.66M | 0.18% | -$397.9K |
| CTO Realty Growth, Inc.(CTO) | 0 | 89,709 | +89,709 | $0 | $1.65M | 0.18% | +$1.65M |
| Annaly Capital Management In | 185,233 | 72,486 | -112,747 | $3.74M | $1.62M | 0.18% | -$2.12M |
| Millrose Properties, Inc.CL A(MRP) | 29,395 | 53,978 | +24,583 | $988.0K | $1.61M | 0.18% | +$624.4K |
| SiriusPoint Ltd.(SPNT) | 67,270 | 70,841 | +3,571 | $1.22M | $1.55M | 0.17% | +$333.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 15,874 | 11,112 | -4,762 | $2.22M | $1.54M | 0.17% | -$674.5K |
| Alerus Financial Corporation(ALRS) | 0 | 67,134 | +67,134 | $0 | $1.51M | 0.17% | +$1.51M |
| First BanCorp.(FBP) | 0 | 66,625 | +66,625 | $0 | $1.38M | 0.15% | +$1.38M |
| Kingstone Companies, Inc.(KINS) | 41,329 | 78,256 | +36,927 | $607.5K | $1.32M | 0.15% | +$709.5K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 91,827 | 58,423 | -33,404 | $2.10M | $1.27M | 0.14% | -$830.2K |
| HealthEquity, Inc.(HQY) | 8,376 | 13,556 | +5,180 | $793.8K | $1.24M | 0.14% | +$448.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 17,935 | 17,935 | 0 | $1.16M | $1.13M | 0.12% | -$30.3K |
| Curbline Properties Corp.(CURB) | 27,065 | 48,374 | +21,309 | $603.5K | $1.12M | 0.12% | +$519.2K |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 39,317 | +39,317 | $0 | $1.12M | 0.12% | +$1.12M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 25,129 | 25,129 | 0 | $1.09M | $1.02M | 0.11% | -$66.8K |
| Elme CommunitiesSH BEN INT(ELME) | 30,502 | 54,049 | +23,547 | $514.3K | $940.5K | 0.10% | +$426.2K |
| Tanger Inc.(SKT) | 0 | 27,829 | +27,829 | $0 | $928.7K | 0.10% | +$928.7K |
| Dynex Capital, Inc.(DX) | 0 | 63,085 | +63,085 | $0 | $883.8K | 0.10% | +$883.8K |
| Aci Worldwide Inc | 15,304 | 17,999 | +2,695 | $807.6K | $860.5K | 0.10% | +$52.9K |
| EastGroup Properties, Inc.(EGP) | 0 | 4,789 | +4,789 | $0 | $853.1K | 0.09% | +$853.1K |
| Digital Realty Trust, Inc.(DLR) | 0 | 5,391 | +5,391 | $0 | $834.0K | 0.09% | +$834.0K |
| Affiliated Managers Group In | 2,557 | 2,557 | 0 | $609.7K | $737.1K | 0.08% | +$127.5K |
| Ladder Capital CorpCL A(LADR) | 0 | 66,561 | +66,561 | $0 | $731.5K | 0.08% | +$731.5K |
| Prologis, Inc.(PLD) | 8,693 | 5,722 | -2,971 | $995.5K | $730.5K | 0.08% | -$265.1K |
| Fair Isaac Corporation(FICO) | 0 | 423 | +423 | $0 | $715.1K | 0.08% | +$715.1K |
| Visa Inc.CL A(V) | 3,625 | 1,965 | -1,660 | $1.24M | $689.1K | 0.08% | -$548.4K |
| Mastercard IncorporatedCL A(MA) | 1,894 | 1,064 | -830 | $1.08M | $607.4K | 0.07% | -$469.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 31,685 | +31,685 | $0 | $606.1K | 0.07% | +$606.1K |
| Janus Henderson Group Plc | 32,041 | 12,090 | -19,951 | $1.43M | $575.1K | 0.06% | -$851.0K |
| KKR & Co. Inc.(KKR) | 0 | 4,308 | +4,308 | $0 | $549.2K | 0.06% | +$549.2K |
| Axis Cap Hldgs LtdSHS SHS | 0 | 4,914 | +4,914 | $0 | $526.2K | 0.06% | +$526.2K |
| Essential Pptys Rlty Tr Inc | 37,997 | 17,665 | -20,332 | $1.13M | $523.9K | 0.06% | -$606.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,041 | +1,041 | $0 | $523.3K | 0.06% | +$523.3K |