Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,415 | 6,175 | +1,760 | $7.90M | $13.25M | 8.59% | +$5.35M |
| Colony Bankcorp, Inc.(CBAN) | 462,763 | 462,763 | 0 | $7.87M | $8.25M | 5.35% | +$374.8K |
| First National Corporation(FXNC) | 311,440 | 311,440 | 0 | $7.06M | $7.86M | 5.10% | +$797.3K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 312,500 | +312,500 | $0 | $7.67M | 4.98% | +$7.67M |
| Banc of California, Inc.(BANC) | 397,168 | 397,167 | -1 | $6.57M | $7.66M | 4.97% | +$1.09M |
| Carter Bankshares, Inc.(CARE) | 386,873 | 386,873 | 0 | $7.51M | $7.61M | 4.93% | +$96.7K |
| Renasant Corp | 196,845 | 196,845 | 0 | $7.26M | $6.93M | 4.49% | -$328.7K |
| Western Alliance Bancorporation(WAL) | 81,103 | 81,103 | 0 | $7.03M | $6.82M | 4.42% | -$214.9K |
| Webster Finl Corp | 101,875 | 101,875 | 0 | $6.06M | $6.41M | 4.16% | +$356.6K |
| Orrstown Financial Services, Inc.(ORRF) | 176,966 | 176,966 | 0 | $6.01M | $6.27M | 4.06% | +$254.8K |
| Mid Penn Bancorp, Inc.(MPB) | 197,111 | 197,111 | 0 | $5.65M | $6.11M | 3.96% | +$469.1K |
| Hancock Whitney Corporation(HWC) | 86,218 | 86,218 | 0 | $5.40M | $5.49M | 3.56% | +$92.3K |
| CNB Financial Corporation(CCNE) | 189,241 | 189,241 | 0 | $4.58M | $4.95M | 3.21% | +$372.8K |
| Wintrust Financial Corporation(WTFC) | 29,750 | 29,750 | 0 | $3.94M | $4.16M | 2.70% | +$219.6K |
| SB Financial Group, Inc.(SBFG) | 176,087 | 168,818 | -7,269 | $3.40M | $3.76M | 2.44% | +$362.9K |
| California BanCorp(BCAL) | 195,604 | 195,604 | 0 | $3.26M | $3.65M | 2.37% | +$389.3K |
| Citizens Financial Group, Inc.(CFG) | 61,754 | 61,754 | 0 | $3.28M | $3.61M | 2.34% | +$324.2K |
| First Merchants Corporation(FRME) | 94,047 | 94,047 | 0 | $3.55M | $3.52M | 2.28% | -$20.7K |
| Synovus Finl Corp | 70,063 | 70,063 | 0 | $3.44M | $3.51M | 2.27% | +$68.0K |
| Pinnacle Finl Partners Inc | 33,814 | 33,814 | 0 | $3.17M | $3.23M | 2.09% | +$54.8K |
| Primis Financial Corp.(FRST) | 230,222 | 230,222 | 0 | $2.42M | $3.20M | 2.08% | +$782.8K |
| Huntington Bancshares Incorporated(HBAN) | 180,840 | 180,840 | 0 | $3.12M | $3.14M | 2.03% | +$14.5K |
| Zions Bancorporation, National Association(ZION) | 50,000 | 50,000 | 0 | $2.83M | $2.93M | 1.90% | +$98.0K |
| UMB Financial Corporation(UMBF) | 24,122 | 24,122 | 0 | $2.85M | $2.77M | 1.80% | -$79.8K |
| F.N.B. Corporation(FNB) | 161,151 | 161,151 | 0 | $2.60M | $2.76M | 1.79% | +$159.5K |
| Shore Bancshares, Inc.(SHBI) | 147,487 | 147,487 | 0 | $2.42M | $2.61M | 1.69% | +$187.3K |
| Equity Bancshares, Inc.CL A(EQBK) | 57,364 | 57,364 | 0 | $2.33M | $2.56M | 1.66% | +$226.6K |
| First Bk Williamstown New Je COM | 154,660 | 154,660 | 0 | $2.52M | $2.55M | 1.65% | +$26.3K |
| First Northwest Bancorp(FNWB) | 262,697 | 262,697 | 0 | $2.07M | $2.46M | 1.60% | +$396.7K |
| Columbia Banking System, Inc.(COLB) | 82,890 | 82,890 | 0 | $2.13M | $2.32M | 1.50% | +$183.2K |
| Southstate Bk Corp | 23,625 | 23,625 | 0 | $2.34M | $2.22M | 1.44% | -$112.5K |
| Banner Corporation(BANR) | 33,285 | 33,285 | 0 | $2.18M | $2.09M | 1.35% | -$94.5K |
| Hanmi Financial Corporation(HAFC) | 71,651 | 71,651 | 0 | $1.77M | $1.94M | 1.26% | +$167.7K |
| Comerica Inc | 45,075 | 0 | -45,075 | $3.09M | $0 | — | -$3.09M |
| Eagle Bancorp Montana, Inc.(EBMT) | 51,585 | 0 | -51,585 | $890.9K | $0 | — | -$890.9K |
| Investar Holding Corporation(ISTR) | 118,469 | 0 | -118,469 | $2.75M | $0 | — | -$2.75M |
| Valley National Bancorp(VLY) | 332,000 | 0 | -332,000 | $3.52M | $0 | — | -$3.52M |