Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHSTATE BK CORP | 0 | 23,625 | +23,625 | 0 | 2,336 | 1.61% | +2,336 |
| FIRST NATL CORP(FXNC) | 311,440 | 311,440 | 0 | 6,064 | 7,063 | 4.88% | +1,000 |
| BANC OF CALIFORNIA INC(BANC) | 397,167 | 397,168 | +1 | 5,580 | 6,573 | 4.54% | +993 |
| CARTER BANKSHARES INC(CARE) | 386,873 | 386,873 | 0 | 6,708 | 7,509 | 5.19% | +801 |
| VALLEY NATL BANCORP(VLY) | 332,000 | 332,000 | 0 | 2,965 | 3,519 | 2.43% | +554 |
| WEBSTER FINL CORP(WBS) | 101,875 | 101,875 | 0 | 5,562 | 6,055 | 4.18% | +493 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,218 | 86,218 | 0 | 4,949 | 5,398 | 3.73% | +449 |
| WESTERN ALLIANCE BANCORP(WAL) | 84,773 | 81,103 | -3,670 | 6,611 | 7,033 | 4.86% | +423 |
| ORRSTOWN FINL SVCS INC(ORRF) | 176,966 | 176,966 | 0 | 5,633 | 6,013 | 4.15% | +380 |
| UMB FINL CORP(UMBF) | 24,122 | 24,122 | 0 | 2,537 | 2,855 | 1.97% | +318 |
| CITIZENS FINL GROUP INC(CFG) | 67,454 | 61,754 | -5,700 | 3,019 | 3,283 | 2.27% | +264 |
| CNB FINL CORP PA(CCNE) | 189,241 | 189,241 | 0 | 4,326 | 4,580 | 3.16% | +254 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 3,688 | 3,940 | 2.72% | +252 |
| COLONY BANKCORP INC(CBAN) | 462,763 | 462,763 | 0 | 7,622 | 7,872 | 5.44% | +250 |
| ZIONS BANCORPORATION N A(ZION) | 50,000 | 50,000 | 0 | 2,597 | 2,829 | 1.95% | +232 |
| RENASANT CORP | 196,845 | 196,845 | 0 | 7,073 | 7,262 | 5.02% | +189 |
| CALIFORNIA BANCORP(BCAL) | 195,604 | 195,604 | 0 | 3,083 | 3,263 | 2.25% | +180 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 2,393 | 2,519 | 1.74% | +127 |
| COMERICA INC | 49,855 | 45,075 | -4,780 | 2,974 | 3,089 | 2.13% | +115 |
| SHORE BANCSHARES INC(SHBI) | 147,487 | 147,487 | 0 | 2,318 | 2,420 | 1.67% | +102 |
| MID PENN BANCORP INC(MPB) | 197,111 | 197,111 | 0 | 5,559 | 5,645 | 3.90% | +87 |
| FIRST NORTHWEST BANCORP(FNWB) | 262,697 | 262,697 | 0 | 2,023 | 2,067 | 1.43% | +45 |
| F N B CORP(FNB) | 175,421 | 161,151 | -14,270 | 2,558 | 2,596 | 1.79% | +39 |
| COLUMBIA BKG SYS INC(COLB) | 89,780 | 82,890 | -6,890 | 2,099 | 2,134 | 1.47% | +35 |
| SB FINL GROUP INC(SBFG) | 176,087 | 176,087 | 0 | 3,363 | 3,397 | 2.35% | +33 |
| HANMI FINL CORP(HAFC) | 71,651 | 71,651 | 0 | 1,768 | 1,769 | 1.22% | +1 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 2,340 | 2,335 | 1.61% | -6 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,602 | 3,546 | 2.45% | -56 |
| INVESTAR HLDG CORP(ISTR) | 146,069 | 118,469 | -27,600 | 2,822 | 2,750 | 1.90% | -72 |
| PRIMIS FINANCIAL CORP(FRST) | 230,222 | 230,222 | 0 | 2,498 | 2,420 | 1.67% | -78 |
| BANNER CORP(BANR) | 36,765 | 33,285 | -3,480 | 2,358 | 2,180 | 1.51% | -178 |
| HUNTINGTON BANCSHARES INC(HBAN) | 200,000 | 180,840 | -19,160 | 3,352 | 3,123 | 2.16% | -229 |
| SYNOVUS FINL CORP | 76,253 | 70,063 | -6,190 | 3,946 | 3,439 | 2.38% | -507 |
| HOMETRUST BANCSHARES INC(HTB) | 15,741 | 0 | -15,741 | 589 | 0 | — | -589 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 4,415 | 4,415 | 0 | 8,638 | 7,899 | 5.46% | -739 |
| EAGLE BANCORP MONT INC(EBMT) | 102,811 | 51,585 | -51,226 | 1,714 | 891 | 0.62% | -823 |
| PINNACLE FINL PARTNERS INC | 36,804 | 33,814 | -2,990 | 4,064 | 3,171 | 2.19% | -892 |
| SOUTHSTATE CORPORATION | 25,715 | 0 | -25,715 | 2,367 | 0 | — | -2,367 |