Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN FINL SVCS CORP(FRAF) | 0 | 63,910 | +63,910 | 0 | 3,265 | 2.51% | +3,265 |
| 1ST FINL BANCORP(FFBC) | 0 | 108,254 | +108,254 | 0 | 3,018 | 2.32% | +3,018 |
| FIFTH THIRD BANCORP(FITB) | 0 | 55,000 | +55,000 | 0 | 2,555 | 1.97% | +2,555 |
| FIRST BUSEY CORP(BUSE) | 0 | 99,797 | +99,797 | 0 | 2,522 | 1.94% | +2,522 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 34,000 | +34,000 | 0 | 2,476 | 1.91% | +2,476 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 109,369 | +109,369 | 0 | 2,127 | 1.64% | +2,127 |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 37,803 | +37,803 | 0 | 2,060 | 1.59% | +2,060 |
| CALIFORNIA BANCORP(BCAL) | 142,646 | 254,578 | +111,932 | 2,663 | 4,511 | 3.47% | +1,848 |
| UMB FINL CORP(UMBF) | 7,302 | 22,002 | +14,700 | 840 | 2,482 | 1.91% | +1,642 |
| AVIDBANK HLDGS INC(AVBH) | 20,000 | 61,551 | +41,551 | 531 | 1,754 | 1.35% | +1,223 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 58,700 | +58,700 | 0 | 773 | 0.60% | +773 |
| ORIGIN BANCORP INC(OBK) | 126,151 | 128,151 | +2,000 | 4,741 | 5,318 | 4.09% | +578 |
| HORIZON BANCORP IND(HBNC) | 256,669 | 284,669 | +28,000 | 4,353 | 4,717 | 3.63% | +364 |
| DIME CMNTY BANCSHARES INC(DCBG) | 90,814 | 90,814 | 0 | 2,733 | 3,071 | 2.36% | +339 |
| HANMI FINL CORP(HAFC) | 83,720 | 97,720 | +14,000 | 2,263 | 2,576 | 1.98% | +313 |
| PEOPLES BANCORP INC(PEBO) | 71,167 | 74,167 | +3,000 | 2,137 | 2,438 | 1.88% | +301 |
| OLD SECOND BANCORP INC DEL(OSBC) | 158,657 | 166,457 | +7,800 | 3,094 | 3,356 | 2.58% | +262 |
| VALLEY NATL BANCORP(VLY) | 358,935 | 360,935 | +2,000 | 4,192 | 4,432 | 3.41% | +240 |
| PLUMAS BANCORP(PLBC) | 53,778 | 53,778 | 0 | 2,403 | 2,625 | 2.02% | +222 |
| CNB FINL CORP PA(CCNE) | 66,458 | 66,458 | 0 | 1,739 | 1,925 | 1.48% | +185 |
| QCR HLDGS INC(QCRH) | 85,100 | 85,100 | 0 | 7,089 | 7,272 | 5.60% | +183 |
| CONNECTONE BANCORP INC(CNOB) | 99,219 | 103,219 | +4,000 | 2,602 | 2,763 | 2.13% | +162 |
| ZIONS BANCORPORATION NATL AS(ZION) | 59,350 | 62,850 | +3,500 | 3,474 | 3,621 | 2.79% | +147 |
| EAST WEST BANCORP INC(EWBC) | 34,200 | 37,200 | +3,000 | 3,844 | 3,971 | 3.06% | +128 |
| OLD NATL BANCORP IND(ONB) | 148,600 | 155,600 | +7,000 | 3,315 | 3,439 | 2.65% | +123 |
| MERCANTILE BK CORP(MBWM) | 50,971 | 50,971 | 0 | 2,452 | 2,574 | 1.98% | +122 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 61,587 | 62,487 | +900 | 4,092 | 4,205 | 3.24% | +113 |
| BAR HBR BANKSHARES | 77,623 | 77,623 | 0 | 2,410 | 2,519 | 1.94% | +109 |
| COASTALSOUTH BANCSHARES INC(COSO) | 75,740 | 75,740 | 0 | 1,761 | 1,862 | 1.43% | +101 |
| CAPITAL BANCORP INC MD(CBNK) | 60,224 | 60,224 | 0 | 1,697 | 1,791 | 1.38% | +95 |
| FIRST SEACOAST BANCORP INC(FSEA) | 125,000 | 138,076 | +13,076 | 1,650 | 1,734 | 1.33% | +84 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 145,962 | 145,962 | 0 | 1,842 | 1,887 | 1.45% | +45 |
| CIVISTA BANCSHARES INC(CIVB) | 60,891 | 60,891 | 0 | 1,353 | 1,388 | 1.07% | +35 |
| JOHN MARSHALL BANCORP INC(JMSB) | 105,339 | 105,339 | 0 | 2,106 | 2,136 | 1.64% | +31 |
| COLUMBIA BKG SYS INC(COLB) | 97,000 | 99,400 | +2,400 | 2,711 | 2,727 | 2.10% | +15 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 110,599 | 110,599 | 0 | 2,037 | 2,051 | 1.58% | +13 |
| SEACOAST BKG CORP FLA(SBCF) | 65,977 | 68,477 | +2,500 | 2,073 | 2,074 | 1.60% | +1 |
| BLUE RIDGE BANKSHARES INC VA | 803,446 | 803,446 | 0 | 3,439 | 3,366 | 2.59% | -72 |
| VIRGINIA NATL BK CHRLOTSVLE(VABK) | 74,879 | 74,879 | 0 | 2,984 | 2,860 | 2.20% | -124 |
| CITIZENS FINL GROUP INC(CFG) | 78,330 | 73,130 | -5,200 | 4,575 | 4,386 | 3.38% | -190 |
| AMES NATL CORP | 107,385 | 80,480 | -26,905 | 2,466 | 2,271 | 1.75% | -194 |
| SMARTFINANCIAL INC(SMBK) | 73,891 | 64,042 | -9,849 | 2,733 | 2,503 | 1.93% | -230 |
| NORTHRIM BANCORP INC(NRIM) | 102,268 | 102,268 | 0 | 2,721 | 2,340 | 1.80% | -381 |
| FIRST CMNTY CORP S C(FCCO) | 99,080 | 83,624 | -15,456 | 2,938 | 2,444 | 1.88% | -493 |
| HOMETRUST BANCSHARES INC(HTB) | 58,760 | 40,760 | -18,000 | 2,523 | 1,738 | 1.34% | -785 |
| WINTRUST FINL CORP(WTFC) | 24,392 | 14,392 | -10,000 | 3,410 | 2,000 | 1.54% | -1,411 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 39,491 | 0 | -39,491 | 1,532 | 0 | — | -1,532 |
| ESQUIRE FINL HLDGS INC(ESQ) | 16,263 | 0 | -16,263 | 1,660 | 0 | — | -1,660 |
| HOME BANCORP INC | 34,469 | 0 | -34,469 | 1,992 | 0 | — | -1,992 |
| COASTAL FINL CORP WA(CCB) | 19,011 | 0 | -19,011 | 2,178 | 0 | — | -2,178 |
| OFG BANCORP(OFG) | 56,219 | 0 | -56,219 | 2,304 | 0 | — | -2,304 |
| WEBSTER FINL CORP(WBS) | 43,500 | 0 | -43,500 | 2,738 | 0 | — | -2,738 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 85,575 | 0 | -85,575 | 3,021 | 0 | — | -3,021 |