Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCIAL BANCGROUP INC | 291,014 | 291,014 | 0 | 7,572 | 9,397 | 6.75% | +1,825 |
| UMB FINL CORP(UMBF) | 42,622 | 42,622 | 0 | 4,807 | 6,085 | 4.37% | +1,277 |
| RENASANT CORP | 195,345 | 194,245 | -1,100 | 7,058 | 8,263 | 5.94% | +1,205 |
| BANC OF CALIFORNIA INC(BANC) | 397,167 | 397,168 | +1 | 6,982 | 8,114 | 5.83% | +1,132 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,218 | 86,218 | 0 | 5,483 | 6,442 | 4.63% | +960 |
| CNB FINL CORP PA(CCNE) | 189,241 | 189,241 | 0 | 5,480 | 6,379 | 4.58% | +899 |
| FIRST NATL CORP VA | 307,940 | 305,340 | -2,600 | 8,290 | 9,166 | 6.59% | +877 |
| PRIMIS FINANCIAL CORP | 230,222 | 230,222 | 0 | 3,057 | 3,769 | 2.71% | +711 |
| ORRSTOWN FINL SVCS INC(ORRF) | 171,766 | 167,766 | -4,000 | 6,197 | 6,850 | 4.92% | +653 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 4,133 | 4,781 | 3.44% | +648 |
| SHORE BANCSHARES INC | 147,487 | 147,487 | 0 | 2,755 | 3,385 | 2.43% | +630 |
| CALIFORNIA BANCORP | 192,304 | 189,804 | -2,500 | 3,408 | 3,956 | 2.84% | +548 |
| FIRST NORTHWEST BANCORP | 257,897 | 254,197 | -3,700 | 2,239 | 2,748 | 1.97% | +509 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,415 | 2,415 | 0 | 4,551 | 5,025 | 3.61% | +474 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,642 | 4,109 | 2.95% | +466 |
| MID PENN BANCORP INC(MPB) | 194,511 | 192,411 | -2,100 | 6,255 | 6,704 | 4.82% | +448 |
| HANMI FINL CORP(HAFC) | 69,851 | 68,451 | -1,400 | 1,841 | 2,218 | 1.59% | +377 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 2,475 | 2,742 | 1.97% | +268 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 2,548 | 2,810 | 2.02% | +263 |
| COLONY BANKCORP INC | 454,763 | 448,563 | -6,200 | 9,082 | 9,012 | 6.48% | -70 |
| WESTERN ALLIANCE BANCORP(WAL) | 78,503 | 65,838 | -12,665 | 5,562 | 5,412 | 3.89% | -150 |
| EAST WEST BANCORP INC(EWBC) | 18,600 | 12,600 | -6,000 | 1,986 | 1,627 | 1.17% | -359 |
| COLUMBIA BKG SYS INC(COLB) | 77,090 | 51,752 | -25,338 | 2,115 | 1,659 | 1.19% | -456 |
| SOUTHSTATE BK CORP | 22,025 | 14,575 | -7,450 | 2,038 | 1,456 | 1.05% | -582 |
| BANNER CORP(BANR) | 31,085 | 19,615 | -11,470 | 1,886 | 1,303 | 0.94% | -583 |
| F N B CORP(FNB) | 150,151 | 99,250 | -50,901 | 2,511 | 1,894 | 1.36% | -617 |
| HUNTINGTON BANCSHARES INC(HBAN) | 168,940 | 106,040 | -62,900 | 2,644 | 1,880 | 1.35% | -764 |
| CITIZENS FINL GROUP INC(CFG) | 57,054 | 37,217 | -19,837 | 3,422 | 2,608 | 1.87% | -814 |
| PINNACLE FINL PARTNERS INC(PNFP) | 40,405 | 25,694 | -14,711 | 3,480 | 2,592 | 1.86% | -888 |
| CARTER BANKSHARES INC | 381,373 | 179,222 | -202,151 | 8,894 | 6,095 | 4.38% | -2,798 |
| SB FINL GROUP INC | 168,818 | 26,437 | -142,381 | 3,545 | 668 | 0.48% | -2,877 |
| WEBSTER FINL CORP(WBS) | 101,875 | 0 | -101,875 | 7,072 | 0 | — | -7,072 |