Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Regional BanksETF ST STR SP REGBNK | 95,280 | 95,280 | 0 | $7.13M | $6.62M | 6.08% | -$515.5K |
| The Bancorp, Inc.(TBBK) | 142,316 | 111,416 | -30,900 | $8.91M | $5.37M | 4.93% | -$3.55M |
| Wintrust Financial Corporation(WTFC) | 35,803 | 35,803 | 0 | $5.75M | $5.08M | 4.66% | -$676.7K |
| HomeTrust Bancshares, Inc.(HTB) | 50,047 | 92,547 | +42,500 | $2.50M | $3.79M | 3.48% | +$1.30M |
| Pathward Financial, Inc.(CASH) | 52,576 | 52,576 | 0 | $4.58M | $3.74M | 3.43% | -$837.0K |
| Esquire Financial Holdings, Inc.(ESQ) | 31,187 | 31,187 | 0 | $3.71M | $3.63M | 3.33% | -$85.5K |
| Stock Yards Bancorp, Inc.(SYBT) | 44,923 | 44,923 | 0 | $3.44M | $3.46M | 3.18% | +$27.9K |
| South Plains Financial, Inc.(SPFI) | 81,373 | 81,373 | 0 | $3.51M | $3.40M | 3.12% | -$110.3K |
| First Business Financial Services, Inc.(FBIZ) | 45,000 | 45,000 | 0 | $2.84M | $3.10M | 2.84% | +$252.4K |
| CommerceWest Bank | 72,177 | 72,177 | 0 | $2.82M | $2.93M | 2.69% | +$115.5K |
| VersaBank(VBNK) | 131,426 | 131,426 | 0 | $3.05M | $2.92M | 2.68% | -$130.1K |
| German American Bancorp, Inc.(GABC) | 58,199 | 58,199 | 0 | $2.76M | $2.81M | 2.58% | +$52.4K |
| BancFirst Corporation(BANF) | 26,105 | 26,105 | 0 | $2.90M | $2.75M | 2.52% | -$152.7K |
| CVB Financial Corp.(CVBF) | 123,534 | 123,534 | 0 | $2.79M | $2.67M | 2.45% | -$116.1K |
| Mercantile Bank Corporation(MBWM) | 45,000 | 45,000 | 0 | $2.58M | $2.62M | 2.41% | +$40.5K |
| ConnectOne Bancorp, Inc.(CNOB) | 81,893 | 34,366 | -47,527 | $2.74M | $2.46M | 2.26% | -$277.6K |
| Northrim BanCorp, Inc.(NRIM) | 99,870 | 99,870 | 0 | $2.77M | $2.42M | 2.22% | -$350.5K |
| First Financial Bankshares, Inc.(FFIN) | 75,054 | 75,054 | 0 | $2.60M | $2.38M | 2.19% | -$214.7K |
| Unity Bancorp, Inc.(UNTY) | 42,000 | 42,200 | +200 | $2.48M | $2.29M | 2.10% | -$188.6K |
| Third Coast Bancshares, Inc.(TCBX) | 51,000 | 51,000 | 0 | $2.06M | $2.16M | 1.99% | +$101.5K |
| Seacost BKG Corporation | 67,704 | 67,704 | 0 | $2.25M | $2.16M | 1.98% | -$96.1K |
| 1st Source Corporation(SRCE) | 25,000 | 25,000 | 0 | $2.04M | $2.11M | 1.94% | +$73.0K |
| Banner Corporation(BANR) | 30,877 | 30,877 | 0 | $2.05M | $2.07M | 1.90% | +$17.3K |
| TowneBank Portsmouth VA COM | 56,415 | 56,415 | 0 | $2.04M | $2.01M | 1.85% | -$33.3K |
| Orrstown Financial Services, Inc.(ORRF) | 49,100 | 49,100 | 0 | $2.00M | $1.99M | 1.83% | -$12.3K |
| FB Financial Corporation(FBK) | 38,433 | 38,433 | 0 | $2.13M | $1.99M | 1.82% | -$140.3K |
| Lakeland Financial Corporation(LKFN) | 34,454 | 34,454 | 0 | $2.13M | $1.99M | 1.82% | -$139.9K |
| Commercial Bancgroup, Inc.(CBK) | 62,500 | 62,500 | 0 | $2.02M | $1.96M | 1.80% | -$58.8K |
| Bridgewater Bancshares, Inc.(BWB) | 90,614 | 90,614 | 0 | $1.91M | $1.83M | 1.68% | -$78.8K |
| Chain Bridge Bancorp, Inc.(CBNA) | 39,200 | 39,200 | 0 | $1.65M | $1.81M | 1.66% | +$158.0K |
| First Western Financial, Inc.(MYFW) | 55,113 | 55,113 | 0 | $1.77M | $1.65M | 1.52% | -$116.8K |
| First Merchants Corporation(FRME) | 41,164 | 41,164 | 0 | $1.80M | $1.64M | 1.50% | -$161.0K |
| Bank First Corporation(BFC) | 10,400 | 10,400 | 0 | $1.54M | $1.55M | 1.42% | +$4.8K |
| Provident Financial Services, Inc.(PFS) | 68,962 | 68,962 | 0 | $1.63M | $1.53M | 1.40% | -$102.8K |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | $1.83M | $1.44M | 1.32% | -$391.7K |
| Independent Bank Corp | 1,500 | 18,500 | +17,000 | $125.6K | $1.43M | 1.32% | +$1.31M |
| Burke & Herbert Financial Services Corp.(BHRB) | 20,895 | 20,895 | 0 | $1.50M | $1.43M | 1.32% | -$68.1K |
| California BanCorp(BCAL) | 0 | 63,100 | +63,100 | $0 | $1.35M | 1.24% | +$1.35M |
| Columbia Banking System, Inc.(COLB) | 46,806 | 46,806 | 0 | $1.50M | $1.34M | 1.23% | -$161.5K |
| Renasant Corp | 0 | 34,000 | +34,000 | $0 | $1.32M | 1.21% | +$1.32M |
| First Community Corporation(FCCO) | 35,326 | 35,326 | 0 | $1.15M | $1.14M | 1.04% | -$18.0K |
| USCB Financial Holdings, Inc.(USCB) | 32,240 | 49,590 | +17,350 | $659.6K | $1.08M | 0.99% | +$422.9K |
| NBT Bancorp Inc.(NBTB) | 21,175 | 21,175 | 0 | $1.05M | $1.06M | 0.98% | +$16.7K |
| SmartFinancial, Inc.(SMBK) | 0 | 21,250 | +21,250 | $0 | $1.05M | 0.97% | +$1.05M |
| National Bank Holdings Corporation(NBHC) | 26,000 | 26,000 | 0 | $1.16M | $1.02M | 0.94% | -$136.2K |
| Five Star Bancorp(FSBC) | 22,813 | 22,813 | 0 | $1.11M | $966.6K | 0.89% | -$144.2K |
| First Carolina Financial Services, Inc | 50,000 | 50,000 | 0 | $662.0K | $631.5K | 0.58% | -$30.5K |
| Dime Commercial Bancshares, Inc.(DCBG) | 14,882 | 14,882 | 0 | $605.0K | $586.6K | 0.54% | -$18.3K |
| United Bankshares, Inc.(UBSI) | 3,786 | 3,786 | 0 | $173.5K | $173.9K | 0.16% | +$416 |
| Coastal Financial Corporation(CCB) | 29,013 | 0 | -29,013 | $2.25M | $0 | — | -$2.25M |
| Texas Capital Bancshares, Inc.(TCBI) | 16,500 | 0 | -16,500 | $1.70M | $0 | — | -$1.70M |