Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hometrust Bancshares Inc(HTB) | 0 | 50,047 | +50,047 | 0 | 2,135 | 2.09% | +2,135 |
| Meta Finl Group Inc(CASH) | 52,576 | 52,576 | 0 | 3,733 | 4,691 | 4.59% | +958 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 10,000 | +10,000 | 0 | 953 | 0.93% | +953 |
| South Plains Financial Inc(SPFI) | 81,373 | 81,373 | 0 | 3,157 | 3,410 | 3.34% | +252 |
| Esquire Finacial Hoildings Inc(ESQ) | 38,037 | 38,037 | 0 | 3,882 | 4,089 | 4.00% | +207 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,562 | 1,730 | 1.69% | +168 |
| German Amern Bancorp Inc(GABC) | 58,199 | 58,199 | 0 | 2,280 | 2,432 | 2.38% | +152 |
| Bank First Corp(BFC) | 10,400 | 10,400 | 0 | 1,267 | 1,405 | 1.37% | +138 |
| CommerceWest Bank | 88,377 | 88,377 | 0 | 3,162 | 3,294 | 3.22% | +132 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 2,165 | 2,273 | 2.22% | +108 |
| Provident Financial Services(PFS) | 68,962 | 68,962 | 0 | 1,362 | 1,459 | 1.43% | +97 |
| Commercial Bancgroup Inc(CBK) | 62,500 | 62,500 | 0 | 1,535 | 1,626 | 1.59% | +91 |
| First Merchants Corp(FRME) | 72,064 | 72,064 | 0 | 2,701 | 2,791 | 2.73% | +90 |
| Heritage Commerce Corp | 189,785 | 190,055 | +270 | 2,283 | 2,372 | 2.32% | +89 |
| Third Coast Bancshares(TCBX) | 51,000 | 51,000 | 0 | 1,939 | 2,020 | 1.98% | +82 |
| Bridgewater Bancshares Inc.(BWB) | 90,614 | 90,614 | 0 | 1,588 | 1,656 | 1.62% | +68 |
| BancFirst Corp(BANF) | 26,105 | 26,105 | 0 | 2,768 | 2,832 | 2.77% | +65 |
| Stock Yds Bancorp Inc(SYBT) | 44,923 | 44,923 | 0 | 2,918 | 2,978 | 2.91% | +60 |
| ConnectOne Bancorp Inc(CNOB) | 81,893 | 81,893 | 0 | 2,147 | 2,192 | 2.14% | +45 |
| S&P Regional Banks ST STR SP REGBNK | 131,610 | 131,610 | 0 | 8,530 | 8,574 | 8.39% | +45 |
| Orrstown Financial Services(ORRF) | 49,100 | 49,100 | 0 | 1,739 | 1,772 | 1.73% | +32 |
| National Bank Holdings Corp(NBHC) | 26,075 | 26,075 | 0 | 991 | 1,021 | 1.00% | +30 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 2,069 | 2,088 | 2.04% | +19 |
| Lakeland Finl Corp(LKFN) | 42,854 | 42,854 | 0 | 2,445 | 2,459 | 2.41% | +14 |
| Unity Bancorp Inc(UNTY) | 52,000 | 52,000 | 0 | 2,689 | 2,695 | 2.64% | +6 |
| Chain Bridge Bancorp(CBNA) | 39,200 | 39,200 | 0 | 1,358 | 1,352 | 1.32% | -5 |
| First Bus Finl Svcs Inc Wis(FBIZ) | 45,000 | 45,000 | 0 | 2,444 | 2,427 | 2.37% | -17 |
| First Community Corporation(FCCO) | 35,326 | 35,326 | 0 | 1,047 | 1,018 | 1.00% | -29 |
| Wintrust Finacial Corp(WTFC) | 35,803 | 35,803 | 0 | 5,006 | 4,974 | 4.87% | -32 |
| First Financial Bankshares Inc(FFIN) | 75,054 | 75,054 | 0 | 2,242 | 2,210 | 2.16% | -32 |
| Banner Corporation(BANR) | 30,877 | 30,877 | 0 | 1,935 | 1,874 | 1.83% | -61 |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | 1,503 | 1,432 | 1.40% | -71 |
| Seacost BKG Corporation | 67,704 | 67,704 | 0 | 2,127 | 2,051 | 2.01% | -77 |
| First Western Financial(MYFW) | 55,113 | 55,113 | 0 | 1,478 | 1,355 | 1.33% | -123 |
| FB Financial Corp(FBK) | 38,433 | 38,433 | 0 | 2,145 | 1,996 | 1.95% | -148 |
| Versabank New(VBNK) | 200,226 | 131,426 | -68,800 | 2,999 | 2,169 | 2.12% | -831 |
| Northrim Bancorp Inc(NRIM) | 120,000 | 99,870 | -20,130 | 3,193 | 2,285 | 2.24% | -908 |
| Coastal Financial Corp(CCB) | 29,013 | 29,013 | 0 | 3,325 | 2,208 | 2.16% | -1,117 |
| Origin Bancorp(OBK) | 52,579 | 79 | -52,500 | 1,977 | 3 | 0.00% | -1,974 |
| Northeast Community Bancorp Inc(NECB) | 87,647 | 47 | -87,600 | 1,982 | 1 | 0.00% | -1,981 |
| HBT Financial(HBT) | 92,547 | 42,500 | -50,047 | 3,248 | 1,146 | 1.12% | -2,102 |
| Bancorp Inc(TBBK) | 163,126 | 163,126 | 0 | 11,014 | 8,765 | 8.58% | -2,250 |