Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Commercial Bancgroup, Inc.(CBK) | 291,014 | 291,014 | 0 | $7.57M | $9.40M | 6.75% | +$1.82M |
| First National Corporation(FXNC) | 307,940 | 305,340 | -2,600 | $8.29M | $9.17M | 6.59% | +$876.6K |
| Colony Bankcorp, Inc.(CBAN) | 454,763 | 448,563 | -6,200 | $9.08M | $9.01M | 6.48% | -$70.0K |
| Renasant Corp | 195,345 | 194,245 | -1,100 | $7.06M | $8.26M | 5.94% | +$1.21M |
| Banc of California, Inc.(BANC) | 397,167 | 397,168 | +1 | $6.98M | $8.11M | 5.83% | +$1.13M |
| Orrstown Financial Services, Inc.(ORRF) | 171,766 | 167,766 | -4,000 | $6.20M | $6.85M | 4.92% | +$652.6K |
| Mid Penn Bancorp, Inc.(MPB) | 194,511 | 192,411 | -2,100 | $6.26M | $6.70M | 4.82% | +$448.1K |
| Hancock Whitney Corporation(HWC) | 86,218 | 86,218 | 0 | $5.48M | $6.44M | 4.63% | +$959.6K |
| CNB Financial Corporation(CCNE) | 189,241 | 189,241 | 0 | $5.48M | $6.38M | 4.58% | +$898.9K |
| Carter Bankshares, Inc.(CARE) | 381,373 | 179,222 | -202,151 | $8.89M | $6.10M | 4.38% | -$2.80M |
| UMB Financial Corporation(UMBF) | 42,622 | 42,622 | 0 | $4.81M | $6.08M | 4.37% | +$1.28M |
| Western Alliance Bancorporation(WAL) | 78,503 | 65,838 | -12,665 | $5.56M | $5.41M | 3.89% | -$150.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,415 | 2,415 | 0 | $4.55M | $5.03M | 3.61% | +$473.7K |
| Wintrust Financial Corporation(WTFC) | 29,750 | 29,750 | 0 | $4.13M | $4.78M | 3.44% | +$648.0K |
| First Merchants Corporation(FRME) | 94,047 | 94,047 | 0 | $3.64M | $4.11M | 2.95% | +$466.5K |
| California BanCorp(BCAL) | 192,304 | 189,804 | -2,500 | $3.41M | $3.96M | 2.84% | +$547.9K |
| Primis Financial Corp.(FRST) | 230,222 | 230,222 | 0 | $3.06M | $3.77M | 2.71% | +$711.4K |
| Shore Bancshares, Inc.(SHBI) | 147,487 | 147,487 | 0 | $2.76M | $3.38M | 2.43% | +$629.8K |
| Equity Bancshares, Inc.CL A(EQBK) | 57,364 | 57,364 | 0 | $2.55M | $2.81M | 2.02% | +$262.7K |
| First Northwest Bancorp(FNWB) | 257,897 | 254,197 | -3,700 | $2.24M | $2.75M | 1.97% | +$509.3K |
| First Bk Williamstown New Je COM | 154,660 | 154,660 | 0 | $2.47M | $2.74M | 1.97% | +$267.6K |
| Citizens Financial Group, Inc.(CFG) | 57,054 | 37,217 | -19,837 | $3.42M | $2.61M | 1.87% | -$813.7K |
| Pinnacle Financial Partners, Inc.(PNFP) | 40,405 | 25,694 | -14,711 | $3.48M | $2.59M | 1.86% | -$888.5K |
| Hanmi Financial Corporation(HAFC) | 69,851 | 68,451 | -1,400 | $1.84M | $2.22M | 1.59% | +$376.5K |
| F.N.B. Corporation(FNB) | 150,151 | 99,250 | -50,901 | $2.51M | $1.89M | 1.36% | -$616.8K |
| Huntington Bancshares Incorporated(HBAN) | 168,940 | 106,040 | -62,900 | $2.64M | $1.88M | 1.35% | -$763.8K |
| Columbia Banking System, Inc.(COLB) | 77,090 | 51,752 | -25,338 | $2.11M | $1.66M | 1.19% | -$455.9K |
| East West Bancorp, Inc.(EWBC) | 18,600 | 12,600 | -6,000 | $1.99M | $1.63M | 1.17% | -$359.2K |
| Southstate Bk Corp | 22,025 | 14,575 | -7,450 | $2.04M | $1.46M | 1.05% | -$581.7K |
| Banner Corporation(BANR) | 31,085 | 19,615 | -11,470 | $1.89M | $1.30M | 0.94% | -$583.0K |
| SB Financial Group, Inc.(SBFG) | 168,818 | 26,437 | -142,381 | $3.55M | $668.1K | 0.48% | -$2.88M |
| Webster Finl Corp | 101,875 | 0 | -101,875 | $7.07M | $0 | — | -$7.07M |