Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RENASANT CORP | 0 | 196,845 | +196,845 | 0 | 7,073 | 5.00% | +7,073 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,415 | 4,415 | 0 | 8,186 | 8,638 | 6.11% | +452 |
| MID PENN BANCORP INC(MPB) | 197,111 | 197,111 | 0 | 5,107 | 5,559 | 3.93% | +451 |
| CARTER BANKSHARES INC | 386,873 | 386,873 | 0 | 6,260 | 6,708 | 4.75% | +449 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,218 | 86,218 | 0 | 4,522 | 4,949 | 3.50% | +427 |
| SYNOVUS FINL CORP | 76,253 | 76,253 | 0 | 3,564 | 3,946 | 2.79% | +382 |
| HUNTINGTON BANCSHARES INC(HBAN) | 200,000 | 200,000 | 0 | 3,002 | 3,352 | 2.37% | +350 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 3,346 | 3,688 | 2.61% | +343 |
| ORRSTOWN FINL SVCS INC(ORRF) | 176,966 | 176,966 | 0 | 5,311 | 5,633 | 3.98% | +322 |
| SHORE BANCSHARES INC | 147,487 | 147,487 | 0 | 1,997 | 2,318 | 1.64% | +322 |
| WEBSTER FINL CORP(WBS) | 101,875 | 101,875 | 0 | 5,252 | 5,562 | 3.93% | +311 |
| CALIFORNIA BANCORP | 195,604 | 195,604 | 0 | 2,803 | 3,083 | 2.18% | +280 |
| CITIZENS FINL GROUP INC(CFG) | 67,454 | 67,454 | 0 | 2,764 | 3,019 | 2.14% | +255 |
| INVESTAR HLDG CORP | 146,069 | 146,069 | 0 | 2,572 | 2,822 | 2.00% | +250 |
| PRIMIS FINANCIAL CORP | 230,222 | 230,222 | 0 | 2,249 | 2,498 | 1.77% | +249 |
| F N B CORP(FNB) | 175,421 | 175,421 | 0 | 2,359 | 2,558 | 1.81% | +198 |
| PINNACLE FINL PARTNERS INC | 36,804 | 36,804 | 0 | 3,903 | 4,064 | 2.87% | +161 |
| COLONY BANKCORP INC | 462,763 | 462,763 | 0 | 7,474 | 7,622 | 5.39% | +148 |
| HANMI FINL CORP(HAFC) | 71,651 | 71,651 | 0 | 1,624 | 1,768 | 1.25% | +145 |
| CNB FINL CORP PA(CCNE) | 189,241 | 189,241 | 0 | 4,211 | 4,326 | 3.06% | +115 |
| ZIONS BANCORPORATION N A(ZION) | 50,000 | 50,000 | 0 | 2,493 | 2,597 | 1.84% | +104 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 2,291 | 2,393 | 1.69% | +102 |
| UMB FINL CORP(UMBF) | 24,122 | 24,122 | 0 | 2,439 | 2,537 | 1.79% | +98 |
| WESTERN ALLIANCE BANCORP(WAL) | 84,773 | 84,773 | 0 | 6,513 | 6,611 | 4.68% | +97 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 2,260 | 2,340 | 1.66% | +80 |
| COMERICA INC | 49,855 | 49,855 | 0 | 2,944 | 2,974 | 2.10% | +29 |
| BANNER CORP(BANR) | 36,765 | 36,765 | 0 | 2,345 | 2,358 | 1.67% | +14 |
| VALLEY NATL BANCORP(VLY) | 332,000 | 332,000 | 0 | 2,951 | 2,965 | 2.10% | +13 |
| SOUTHSTATE CORPORATION | 25,715 | 25,715 | 0 | 2,387 | 2,367 | 1.67% | -20 |
| BANC OF CALIFORNIA INC(BANC) | 397,167 | 397,167 | 0 | 5,636 | 5,580 | 3.95% | -56 |
| COLUMBIA BKG SYS INC(COLB) | 89,780 | 89,780 | 0 | 2,239 | 2,099 | 1.48% | -140 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,803 | 3,602 | 2.55% | -201 |
| SB FINL GROUP INC | 176,087 | 176,087 | 0 | 3,666 | 3,363 | 2.38% | -303 |
| FIRST NORTHWEST BANCORP | 262,697 | 262,697 | 0 | 2,669 | 2,023 | 1.43% | -646 |
| FIRST NATL CORP | 311,440 | 311,440 | 0 | 6,992 | 6,064 | 4.29% | -928 |
| HOMETRUST BANCSHARES INC(HTB) | 47,295 | 15,741 | -31,554 | 1,621 | 589 | 0.42% | -1,032 |
| EAGLE BANCORP MONT INC | 188,611 | 102,811 | -85,800 | 3,161 | 1,714 | 1.21% | -1,447 |
| CB FINL SVCS INC | 69,484 | 0 | -69,484 | 1,977 | 0 | — | -1,977 |
| FIRST BANCSHARES INC MISS | 196,845 | 0 | -196,845 | 6,655 | 0 | — | -6,655 |