Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCIAL BANCGROUP INC | 0 | 312,500 | +312,500 | 0 | 7,675 | 4.98% | +7,675 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 4,415 | 6,175 | +1,760 | 7,899 | 13,253 | 8.59% | +5,354 |
| BANC OF CALIFORNIA INC(BANC) | 397,168 | 397,167 | -1 | 6,573 | 7,661 | 4.97% | +1,088 |
| FIRST NATL CORP | 311,440 | 311,440 | 0 | 7,063 | 7,861 | 5.10% | +797 |
| PRIMIS FINANCIAL CORP | 230,222 | 230,222 | 0 | 2,420 | 3,202 | 2.08% | +783 |
| MID PENN BANCORP INC(MPB) | 197,111 | 197,111 | 0 | 5,645 | 6,114 | 3.96% | +469 |
| FIRST NORTHWEST BANCORP | 262,697 | 262,697 | 0 | 2,067 | 2,464 | 1.60% | +397 |
| CALIFORNIA BANCORP | 195,604 | 195,604 | 0 | 3,263 | 3,652 | 2.37% | +389 |
| COLONY BANKCORP INC | 462,763 | 462,763 | 0 | 7,872 | 8,246 | 5.35% | +375 |
| CNB FINL CORP PA(CCNE) | 189,241 | 189,241 | 0 | 4,580 | 4,952 | 3.21% | +373 |
| SB FINL GROUP INC | 176,087 | 168,818 | -7,269 | 3,397 | 3,760 | 2.44% | +363 |
| WEBSTER FINL CORP(WBS) | 101,875 | 101,875 | 0 | 6,055 | 6,412 | 4.16% | +357 |
| CITIZENS FINL GROUP INC(CFG) | 61,754 | 61,754 | 0 | 3,283 | 3,607 | 2.34% | +324 |
| ORRSTOWN FINL SVCS INC(ORRF) | 176,966 | 176,966 | 0 | 6,013 | 6,268 | 4.06% | +255 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 2,335 | 2,561 | 1.66% | +227 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 3,940 | 4,160 | 2.70% | +220 |
| SHORE BANCSHARES INC | 147,487 | 147,487 | 0 | 2,420 | 2,608 | 1.69% | +187 |
| COLUMBIA BKG SYS INC(COLB) | 82,890 | 82,890 | 0 | 2,134 | 2,317 | 1.50% | +183 |
| HANMI FINL CORP(HAFC) | 71,651 | 71,651 | 0 | 1,769 | 1,937 | 1.26% | +168 |
| F N B CORP(FNB) | 161,151 | 161,151 | 0 | 2,596 | 2,756 | 1.79% | +160 |
| ZIONS BANCORPORATION N A(ZION) | 50,000 | 50,000 | 0 | 2,829 | 2,927 | 1.90% | +98 |
| CARTER BANKSHARES INC | 386,873 | 386,873 | 0 | 7,509 | 7,606 | 4.93% | +97 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,218 | 86,218 | 0 | 5,398 | 5,490 | 3.56% | +92 |
| SYNOVUS FINL CORP | 70,063 | 70,063 | 0 | 3,439 | 3,507 | 2.27% | +68 |
| PINNACLE FINL PARTNERS INC | 33,814 | 33,814 | 0 | 3,171 | 3,226 | 2.09% | +55 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 2,519 | 2,546 | 1.65% | +26 |
| HUNTINGTON BANCSHARES INC(HBAN) | 180,840 | 180,840 | 0 | 3,123 | 3,138 | 2.03% | +14 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,546 | 3,525 | 2.28% | -21 |
| UMB FINL CORP(UMBF) | 24,122 | 24,122 | 0 | 2,855 | 2,775 | 1.80% | -80 |
| BANNER CORP(BANR) | 33,285 | 33,285 | 0 | 2,180 | 2,086 | 1.35% | -95 |
| SOUTHSTATE BK CORP | 23,625 | 23,625 | 0 | 2,336 | 2,223 | 1.44% | -112 |
| WESTERN ALLIANCE BANCORP(WAL) | 81,103 | 81,103 | 0 | 7,033 | 6,818 | 4.42% | -215 |
| RENASANT CORP | 196,845 | 196,845 | 0 | 7,262 | 6,933 | 4.49% | -329 |
| EAGLE BANCORP MONT INC | 51,585 | 0 | -51,585 | 891 | 0 | — | -891 |
| INVESTAR HLDG CORP | 118,469 | 0 | -118,469 | 2,750 | 0 | — | -2,750 |
| COMERICA INC | 45,075 | 0 | -45,075 | 3,089 | 0 | — | -3,089 |
| VALLEY NATL BANCORP(VLY) | 332,000 | 0 | -332,000 | 3,519 | 0 | — | -3,519 |