Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE BANCORPORATION INC(EGBN) | 0 | 82,078 | +82,078 | 0 | 2,330 | 1.61% | +2,330 |
| FINWARD BANCORP | 0 | 57,622 | +57,622 | 0 | 2,119 | 1.46% | +2,119 |
| 1ST FINL BANCORP(FFBC) | 108,254 | 135,381 | +27,127 | 3,018 | 4,580 | 3.16% | +1,562 |
| ORANGE CNTY BANCORP INC | 0 | 37,050 | +37,050 | 0 | 1,363 | 0.94% | +1,363 |
| CALIFORNIA BANCORP | 254,578 | 279,630 | +25,052 | 4,511 | 5,827 | 4.03% | +1,316 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 58,700 | 134,700 | +76,000 | 773 | 2,012 | 1.39% | +1,239 |
| ORIGIN BANCORP INC(OBK) | 128,151 | 128,151 | 0 | 5,318 | 6,552 | 4.53% | +1,234 |
| QCR HLDGS INC(QCRH) | 85,100 | 85,100 | 0 | 7,272 | 8,284 | 5.72% | +1,013 |
| HORIZON BANCORP IND(HBNC) | 284,669 | 284,669 | 0 | 4,717 | 5,688 | 3.93% | +971 |
| VALLEY NATL BANCORP(VLY) | 360,935 | 360,935 | 0 | 4,432 | 5,288 | 3.65% | +855 |
| EAST WEST BANCORP INC(EWBC) | 37,200 | 37,200 | 0 | 3,971 | 4,802 | 3.32% | +831 |
| CITIZENS FINL GROUP INC(CFG) | 73,130 | 73,130 | 0 | 4,386 | 5,124 | 3.54% | +739 |
| FRANKLIN FINL SVCS CORP | 63,910 | 63,910 | 0 | 3,265 | 4,001 | 2.76% | +736 |
| CONNECTONE BANCORP INC(CNOB) | 103,219 | 103,219 | 0 | 2,763 | 3,452 | 2.38% | +688 |
| UMB FINL CORP(UMBF) | 22,002 | 22,002 | 0 | 2,482 | 3,141 | 2.17% | +659 |
| OLD NATL BANCORP IND(ONB) | 155,600 | 155,600 | 0 | 3,439 | 4,030 | 2.78% | +591 |
| HANMI FINL CORP(HAFC) | 97,720 | 97,720 | 0 | 2,576 | 3,166 | 2.19% | +590 |
| FIFTH THIRD BANCORP(FITB) | 55,000 | 55,000 | 0 | 2,555 | 3,100 | 2.14% | +545 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 62,487 | 62,487 | 0 | 4,205 | 4,746 | 3.28% | +541 |
| PLUMAS BANCORP | 53,778 | 53,778 | 0 | 2,625 | 3,143 | 2.17% | +517 |
| NORTHRIM BANCORP INC | 102,268 | 102,268 | 0 | 2,340 | 2,837 | 1.96% | +497 |
| VIRGINIA NATL BK CHRLOTSVLE | 74,879 | 74,879 | 0 | 2,860 | 3,323 | 2.30% | +463 |
| FIRST BUSEY CORP(BUSE) | 99,797 | 99,797 | 0 | 2,522 | 2,944 | 2.03% | +422 |
| BAR HBR BANKSHARES | 77,623 | 77,623 | 0 | 2,519 | 2,931 | 2.02% | +412 |
| PEOPLES BANCORP INC(PEBO) | 74,167 | 74,167 | 0 | 2,438 | 2,849 | 1.97% | +411 |
| ZIONS BANCORPORATION NATL AS(ZION) | 62,850 | 57,850 | -5,000 | 3,621 | 4,003 | 2.76% | +381 |
| MERCANTILE BK CORP(MBWM) | 50,971 | 50,971 | 0 | 2,574 | 2,927 | 2.02% | +353 |
| SIMMONS FIRST NATL CORP(SFNC) | 109,369 | 109,369 | 0 | 2,127 | 2,477 | 1.71% | +350 |
| CIVISTA BANCSHARES INC | 60,891 | 60,891 | 0 | 1,388 | 1,718 | 1.19% | +331 |
| CAPITAL BANCORP INC MD | 60,224 | 60,224 | 0 | 1,791 | 2,115 | 1.46% | +324 |
| CNB FINL CORP PA(CCNE) | 66,458 | 66,458 | 0 | 1,925 | 2,240 | 1.55% | +316 |
| HOMETRUST BANCSHARES INC(HTB) | 40,760 | 40,760 | 0 | 1,738 | 2,034 | 1.40% | +295 |
| FIRST CMNTY CORP S C | 83,624 | 83,624 | 0 | 2,444 | 2,733 | 1.89% | +289 |
| AVIDBANK HLDGS INC | 61,551 | 61,551 | 0 | 1,754 | 2,033 | 1.40% | +279 |
| SMARTFINANCIAL INC(SMBK) | 64,042 | 59,042 | -5,000 | 2,503 | 2,770 | 1.91% | +267 |
| USCB FINANCIAL HOLDINGS INC | 110,599 | 110,599 | 0 | 2,051 | 2,263 | 1.56% | +212 |
| WESTERN NEW ENG BANCORP INC | 145,962 | 145,962 | 0 | 1,887 | 2,087 | 1.44% | +200 |
| COASTALSOUTH BANCSHARES INC | 75,740 | 75,740 | 0 | 1,862 | 2,034 | 1.40% | +171 |
| JOHN MARSHALL BANCORP INC | 105,339 | 105,339 | 0 | 2,136 | 2,296 | 1.59% | +160 |
| AMES NATL CORP | 80,480 | 80,480 | 0 | 2,271 | 2,383 | 1.65% | +112 |
| DIME COML BANCSHARES INC(DCBG) | 90,814 | 69,814 | -21,000 | 3,071 | 2,838 | 1.96% | -233 |
| OLD SECOND BANCORP INC DEL(OSBC) | 166,457 | 129,457 | -37,000 | 3,356 | 3,019 | 2.09% | -337 |
| COLUMBIA BKG SYS INC(COLB) | 99,400 | 72,400 | -27,000 | 2,727 | 2,320 | 1.60% | -406 |
| BLUE RIDGE BANKSHARES INC VA | 803,446 | 803,446 | 0 | 3,366 | 2,840 | 1.96% | -526 |
| FIRST SEACOAST BANCORP INC | 138,076 | 0 | -138,076 | 1,734 | 0 | — | -1,734 |
| WINTRUST FINL CORP(WTFC) | 14,392 | 0 | -14,392 | 2,000 | 0 | — | -2,000 |
| SOUTHERN FIRST BANCSHARES | 37,803 | 0 | -37,803 | 2,060 | 0 | — | -2,060 |
| SEACOAST BKG CORP FLA(SBCF) | 68,477 | 0 | -68,477 | 2,074 | 0 | — | -2,074 |
| SERVISFIRST BANCSHARES INC(SFBS) | 34,000 | 0 | -34,000 | 2,476 | 0 | — | -2,476 |