Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 40,405 | +40,405 | 0 | 3,480 | 2.43% | +3,480 |
| UMB FINL CORP(UMBF) | 24,122 | 42,622 | +18,500 | 2,775 | 4,807 | 3.36% | +2,032 |
| EAST WEST BANCORP INC(EWBC) | 0 | 18,600 | +18,600 | 0 | 1,986 | 1.39% | +1,986 |
| CARTER BANKSHARES INC(CARE) | 386,873 | 381,373 | -5,500 | 7,606 | 8,894 | 6.22% | +1,288 |
| COLONY BANKCORP INC(CBAN) | 462,763 | 454,763 | -8,000 | 8,246 | 9,082 | 6.35% | +835 |
| WEBSTER FINL CORP(WBS) | 101,875 | 101,875 | 0 | 6,412 | 7,072 | 4.95% | +660 |
| CNB FINL CORP PA(CCNE) | 189,241 | 189,241 | 0 | 4,952 | 5,480 | 3.83% | +528 |
| FIRST NATL CORP VA(FXNC) | 311,440 | 307,940 | -3,500 | 7,861 | 8,290 | 5.80% | +429 |
| SHORE BANCSHARES INC(SHBI) | 147,487 | 147,487 | 0 | 2,608 | 2,755 | 1.93% | +147 |
| MID PENN BANCORP INC(MPB) | 197,111 | 194,511 | -2,600 | 6,114 | 6,255 | 4.37% | +141 |
| RENASANT CORP | 196,845 | 195,345 | -1,500 | 6,933 | 7,058 | 4.94% | +125 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,525 | 3,642 | 2.55% | +118 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,218 | 86,218 | 0 | 5,490 | 5,483 | 3.83% | -8 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 2,561 | 2,548 | 1.78% | -14 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 4,160 | 4,133 | 2.89% | -26 |
| ORRSTOWN FINL SVCS INC(ORRF) | 176,966 | 171,766 | -5,200 | 6,268 | 6,197 | 4.33% | -71 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 2,546 | 2,475 | 1.73% | -71 |
| HANMI FINL CORP(HAFC) | 71,651 | 69,851 | -1,800 | 1,937 | 1,841 | 1.29% | -95 |
| COMMERCIAL BANCGROUP INC(CBK) | 312,500 | 291,014 | -21,486 | 7,675 | 7,572 | 5.29% | -103 |
| PRIMIS FINANCIAL CORP(FRST) | 230,222 | 230,222 | 0 | 3,202 | 3,057 | 2.14% | -145 |
| CITIZENS FINL GROUP INC(CFG) | 61,754 | 57,054 | -4,700 | 3,607 | 3,422 | 2.39% | -186 |
| SOUTHSTATE BK CORP | 23,625 | 22,025 | -1,600 | 2,223 | 2,038 | 1.42% | -186 |
| BANNER CORP(BANR) | 33,285 | 31,085 | -2,200 | 2,086 | 1,886 | 1.32% | -199 |
| COLUMBIA BKG SYS INC(COLB) | 82,890 | 77,090 | -5,800 | 2,317 | 2,115 | 1.48% | -202 |
| SB FINL GROUP INC(SBFG) | 168,818 | 168,818 | 0 | 3,760 | 3,545 | 2.48% | -214 |
| FIRST NORTHWEST BANCORP(FNWB) | 262,697 | 257,897 | -4,800 | 2,464 | 2,239 | 1.57% | -226 |
| CALIFORNIA BANCORP(BCAL) | 195,604 | 192,304 | -3,300 | 3,652 | 3,408 | 2.38% | -244 |
| F N B CORP(FNB) | 161,151 | 150,151 | -11,000 | 2,756 | 2,511 | 1.76% | -245 |
| HUNTINGTON BANCSHARES INC(HBAN) | 180,840 | 168,940 | -11,900 | 3,138 | 2,644 | 1.85% | -494 |
| BANC OF CALIFORNIA INC(BANC) | 397,167 | 397,167 | 0 | 7,661 | 6,982 | 4.88% | -679 |
| WESTERN ALLIANCE BANCORP(WAL) | 81,103 | 78,503 | -2,600 | 6,818 | 5,562 | 3.89% | -1,256 |
| ZIONS BANCORPORATION N A(ZION) | 50,000 | 0 | -50,000 | 2,927 | 0 | — | -2,927 |
| PINNACLE FINL PARTNERS INC | 33,814 | 0 | -33,814 | 3,226 | 0 | — | -3,226 |
| SYNOVUS FINL CORP | 70,063 | 0 | -70,063 | 3,507 | 0 | — | -3,507 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 6,175 | 2,415 | -3,760 | 13,253 | 4,551 | 3.18% | -8,701 |