Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Colony Bankcorp, Inc.(CBAN) | 462,763 | 454,763 | -8,000 | $8.25M | $9.08M | 6.35% | +$835.2K |
| Carter Bankshares, Inc.(CARE) | 386,873 | 381,373 | -5,500 | $7.61M | $8.89M | 6.22% | +$1.29M |
| First National Corporation(FXNC) | 311,440 | 307,940 | -3,500 | $7.86M | $8.29M | 5.80% | +$429.0K |
| Commercial Bancgroup, Inc.(CBK) | 312,500 | 291,014 | -21,486 | $7.67M | $7.57M | 5.29% | -$102.8K |
| Webster Finl Corp | 101,875 | 101,875 | 0 | $6.41M | $7.07M | 4.95% | +$660.1K |
| Renasant Corp | 196,845 | 195,345 | -1,500 | $6.93M | $7.06M | 4.94% | +$124.9K |
| Banc of California, Inc.(BANC) | 397,167 | 397,167 | 0 | $7.66M | $6.98M | 4.88% | -$679.2K |
| Mid Penn Bancorp, Inc.(MPB) | 197,111 | 194,511 | -2,600 | $6.11M | $6.26M | 4.37% | +$141.1K |
| Orrstown Financial Services, Inc.(ORRF) | 176,966 | 171,766 | -5,200 | $6.27M | $6.20M | 4.33% | -$70.8K |
| Western Alliance Bancorporation(WAL) | 81,103 | 78,503 | -2,600 | $6.82M | $5.56M | 3.89% | -$1.26M |
| Hancock Whitney Corporation(HWC) | 86,218 | 86,218 | 0 | $5.49M | $5.48M | 3.83% | -$7.8K |
| CNB Financial Corporation(CCNE) | 189,241 | 189,241 | 0 | $4.95M | $5.48M | 3.83% | +$528.0K |
| UMB Financial Corporation(UMBF) | 24,122 | 42,622 | +18,500 | $2.77M | $4.81M | 3.36% | +$2.03M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 6,175 | 2,415 | -3,760 | $13.25M | $4.55M | 3.18% | -$8.70M |
| Wintrust Financial Corporation(WTFC) | 29,750 | 29,750 | 0 | $4.16M | $4.13M | 2.89% | -$26.2K |
| First Merchants Corporation(FRME) | 94,047 | 94,047 | 0 | $3.52M | $3.64M | 2.55% | +$117.6K |
| SB Financial Group, Inc.(SBFG) | 168,818 | 168,818 | 0 | $3.76M | $3.55M | 2.48% | -$214.4K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 40,405 | +40,405 | $0 | $3.48M | 2.43% | +$3.48M |
| Citizens Financial Group, Inc.(CFG) | 61,754 | 57,054 | -4,700 | $3.61M | $3.42M | 2.39% | -$185.5K |
| California BanCorp(BCAL) | 195,604 | 192,304 | -3,300 | $3.65M | $3.41M | 2.38% | -$244.3K |
| Primis Financial Corp.(FRST) | 230,222 | 230,222 | 0 | $3.20M | $3.06M | 2.14% | -$145.0K |
| Shore Bancshares, Inc.(SHBI) | 147,487 | 147,487 | 0 | $2.61M | $2.76M | 1.93% | +$147.5K |
| Huntington Bancshares Incorporated(HBAN) | 180,840 | 168,940 | -11,900 | $3.14M | $2.64M | 1.85% | -$493.7K |
| Equity Bancshares, Inc.CL A(EQBK) | 57,364 | 57,364 | 0 | $2.56M | $2.55M | 1.78% | -$13.8K |
| F.N.B. Corporation(FNB) | 161,151 | 150,151 | -11,000 | $2.76M | $2.51M | 1.76% | -$245.2K |
| First Bk Williamstown New Je COM | 154,660 | 154,660 | 0 | $2.55M | $2.47M | 1.73% | -$71.1K |
| First Northwest Bancorp(FNWB) | 262,697 | 257,897 | -4,800 | $2.46M | $2.24M | 1.57% | -$225.6K |
| Columbia Banking System, Inc.(COLB) | 82,890 | 77,090 | -5,800 | $2.32M | $2.11M | 1.48% | -$202.2K |
| Southstate Bk Corp | 23,625 | 22,025 | -1,600 | $2.22M | $2.04M | 1.42% | -$185.6K |
| East West Bancorp, Inc.(EWBC) | 0 | 18,600 | +18,600 | $0 | $1.99M | 1.39% | +$1.99M |
| Banner Corporation(BANR) | 33,285 | 31,085 | -2,200 | $2.09M | $1.89M | 1.32% | -$199.4K |
| Hanmi Financial Corporation(HAFC) | 71,651 | 69,851 | -1,800 | $1.94M | $1.84M | 1.29% | -$95.5K |
| Pinnacle Finl Partners Inc | 33,814 | 0 | -33,814 | $3.23M | $0 | — | -$3.23M |
| Synovus Finl Corp | 70,063 | 0 | -70,063 | $3.51M | $0 | — | -$3.51M |
| Zions Bancorporation, National Association(ZION) | 50,000 | 0 | -50,000 | $2.93M | $0 | — | -$2.93M |