Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QCR Holdings, Inc.(QCRH) | 85,100 | 85,100 | 0 | $7.09M | $7.27M | 5.60% | +$183.0K |
| Origin Bancorp, Inc.(OBK) | 126,151 | 128,151 | +2,000 | $4.74M | $5.32M | 4.09% | +$577.5K |
| Horizon Bancorp, Inc.(HBNC) | 256,669 | 284,669 | +28,000 | $4.35M | $4.72M | 3.63% | +$363.9K |
| California BanCorp(BCAL) | 142,646 | 254,578 | +111,932 | $2.66M | $4.51M | 3.47% | +$1.85M |
| Valley National Bancorp(VLY) | 358,935 | 360,935 | +2,000 | $4.19M | $4.43M | 3.41% | +$239.9K |
| Citizens Financial Group, Inc.(CFG) | 78,330 | 73,130 | -5,200 | $4.58M | $4.39M | 3.38% | -$189.6K |
| International Bancshares Corporation(IBOC) | 61,587 | 62,487 | +900 | $4.09M | $4.20M | 3.24% | +$112.9K |
| East West Bancorp, Inc.(EWBC) | 34,200 | 37,200 | +3,000 | $3.84M | $3.97M | 3.06% | +$127.7K |
| Zions Bancorporation, National Association(ZION) | 59,350 | 62,850 | +3,500 | $3.47M | $3.62M | 2.79% | +$147.1K |
| Old National Bancorp(ONB) | 148,600 | 155,600 | +7,000 | $3.32M | $3.44M | 2.65% | +$123.5K |
| Blue Ridge Bankshares Inc Va | 803,446 | 803,446 | 0 | $3.44M | $3.37M | 2.59% | -$72.3K |
| Old Second Bancorp, Inc.(OSBC) | 158,657 | 166,457 | +7,800 | $3.09M | $3.36M | 2.58% | +$262.0K |
| Franklin Financial Services Corporation(FRAF) | 0 | 63,910 | +63,910 | $0 | $3.26M | 2.51% | +$3.26M |
| Dime Commercial Bancshares, Inc.(DCBG) | 90,814 | 90,814 | 0 | $2.73M | $3.07M | 2.36% | +$338.7K |
| First Financial Bancorp.(FFBC) | 0 | 108,254 | +108,254 | $0 | $3.02M | 2.32% | +$3.02M |
| Virginia National Bankshares Corporation(VABK) | 74,879 | 74,879 | 0 | $2.98M | $2.86M | 2.20% | -$123.5K |
| ConnectOne Bancorp, Inc.(CNOB) | 99,219 | 103,219 | +4,000 | $2.60M | $2.76M | 2.13% | +$161.7K |
| Columbia Banking System, Inc.(COLB) | 97,000 | 99,400 | +2,400 | $2.71M | $2.73M | 2.10% | +$15.4K |
| Plumas Bancorp(PLBC) | 53,778 | 53,778 | 0 | $2.40M | $2.63M | 2.02% | +$222.1K |
| Hanmi Financial Corporation(HAFC) | 83,720 | 97,720 | +14,000 | $2.26M | $2.58M | 1.98% | +$312.9K |
| Mercantile Bank Corporation(MBWM) | 50,971 | 50,971 | 0 | $2.45M | $2.57M | 1.98% | +$122.3K |
| Fifth Third Bancorp(FITB) | 0 | 55,000 | +55,000 | $0 | $2.56M | 1.97% | +$2.56M |
| First Busey Corporation(BUSE) | 0 | 99,797 | +99,797 | $0 | $2.52M | 1.94% | +$2.52M |
| Bar Hbr Bankshares | 77,623 | 77,623 | 0 | $2.41M | $2.52M | 1.94% | +$108.7K |
| SmartFinancial, Inc.(SMBK) | 73,891 | 64,042 | -9,849 | $2.73M | $2.50M | 1.93% | -$230.5K |
| UMB Financial Corporation(UMBF) | 7,302 | 22,002 | +14,700 | $840.0K | $2.48M | 1.91% | +$1.64M |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 34,000 | +34,000 | $0 | $2.48M | 1.91% | +$2.48M |
| First Community Corporation(FCCO) | 99,080 | 83,624 | -15,456 | $2.94M | $2.44M | 1.88% | -$493.4K |
| Peoples Bancorp Inc.(PEBO) | 71,167 | 74,167 | +3,000 | $2.14M | $2.44M | 1.88% | +$300.7K |
| Northrim BanCorp, Inc.(NRIM) | 102,268 | 102,268 | 0 | $2.72M | $2.34M | 1.80% | -$381.5K |
| Ames Natl Corp | 107,385 | 80,480 | -26,905 | $2.47M | $2.27M | 1.75% | -$194.4K |
| John Marshall Bancorp, Inc.(JMSB) | 105,339 | 105,339 | 0 | $2.11M | $2.14M | 1.64% | +$30.5K |
| Simmons First National CorporationCL A(SFNC) | 0 | 109,369 | +109,369 | $0 | $2.13M | 1.64% | +$2.13M |
| Seacoast Banking Corporation of Florida(SBCF) | 65,977 | 68,477 | +2,500 | $2.07M | $2.07M | 1.60% | +$1.2K |
| Southern First Bancshares, Inc.(SFST) | 0 | 37,803 | +37,803 | $0 | $2.06M | 1.59% | +$2.06M |
| USCB Financial Holdings, Inc.CL A(USCB) | 110,599 | 110,599 | 0 | $2.04M | $2.05M | 1.58% | +$13.3K |
| Wintrust Financial Corporation(WTFC) | 24,392 | 14,392 | -10,000 | $3.41M | $2.00M | 1.54% | -$1.41M |
| CNB Financial Corporation(CCNE) | 66,458 | 66,458 | 0 | $1.74M | $1.92M | 1.48% | +$185.4K |
| Western New England Bancorp, Inc.(WNEB) | 145,962 | 145,962 | 0 | $1.84M | $1.89M | 1.45% | +$45.2K |
| CoastalSouth Bancshares, Inc.(COSO) | 75,740 | 75,740 | 0 | $1.76M | $1.86M | 1.43% | +$101.5K |
| Capital Bancorp, Inc.(CBNK) | 60,224 | 60,224 | 0 | $1.70M | $1.79M | 1.38% | +$94.6K |
| Avidbank Holdings, Inc.(AVBH) | 20,000 | 61,551 | +41,551 | $531.2K | $1.75M | 1.35% | +$1.22M |
| HomeTrust Bancshares, Inc.(HTB) | 58,760 | 40,760 | -18,000 | $2.52M | $1.74M | 1.34% | -$784.7K |
| First Seacoast Bancorp Inc | 125,000 | 138,076 | +13,076 | $1.65M | $1.73M | 1.33% | +$84.2K |
| Civista Bancshares, Inc.(CIVB) | 60,891 | 60,891 | 0 | $1.35M | $1.39M | 1.07% | +$34.7K |
| Flagstar Bank, National Association(FLG) | 0 | 58,700 | +58,700 | $0 | $773.1K | 0.60% | +$773.1K |
| Atlantic Union Bankshares Corporation(AUB) | 85,575 | 0 | -85,575 | $3.02M | $0 | — | -$3.02M |
| Coastal Financial Corporation(CCB) | 19,011 | 0 | -19,011 | $2.18M | $0 | — | -$2.18M |
| Esquire Financial Holdings, Inc.(ESQ) | 16,263 | 0 | -16,263 | $1.66M | $0 | — | -$1.66M |
| Home Bancorp Inc | 34,469 | 0 | -34,469 | $1.99M | $0 | — | -$1.99M |
| OFG Bancorp(OFG) | 56,219 | 0 | -56,219 | $2.30M | $0 | — | -$2.30M |
| South Plains Financial, Inc.(SPFI) | 39,491 | 0 | -39,491 | $1.53M | $0 | — | -$1.53M |
| Webster Finl Corp | 43,500 | 0 | -43,500 | $2.74M | $0 | — | -$2.74M |