Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 163,126 | 163,126 | 0 | $11.01M | $8.76M | 8.58% | -$2.25M |
| S&P Regional BanksETF ST STR SP REGBNK | 131,610 | 131,610 | 0 | $8.53M | $8.57M | 8.39% | +$44.7K |
| Wintrust Financial Corporation(WTFC) | 35,803 | 35,803 | 0 | $5.01M | $4.97M | 4.87% | -$31.5K |
| Pathward Financial, Inc.(CASH) | 52,576 | 52,576 | 0 | $3.73M | $4.69M | 4.59% | +$958.5K |
| Esquire Financial Holdings, Inc.(ESQ) | 38,037 | 38,037 | 0 | $3.88M | $4.09M | 4.00% | +$206.5K |
| South Plains Financial, Inc.(SPFI) | 81,373 | 81,373 | 0 | $3.16M | $3.41M | 3.34% | +$252.3K |
| CommerceWest Bank | 88,377 | 88,377 | 0 | $3.16M | $3.29M | 3.22% | +$131.7K |
| Stock Yards Bancorp, Inc.(SYBT) | 44,923 | 44,923 | 0 | $2.92M | $2.98M | 2.91% | +$60.2K |
| BancFirst Corporation(BANF) | 26,105 | 26,105 | 0 | $2.77M | $2.83M | 2.77% | +$64.7K |
| First Merchants Corporation(FRME) | 72,064 | 72,064 | 0 | $2.70M | $2.79M | 2.73% | +$90.1K |
| Unity Bancorp, Inc.(UNTY) | 52,000 | 52,000 | 0 | $2.69M | $2.70M | 2.64% | +$5.7K |
| Lakeland Financial Corporation(LKFN) | 42,854 | 42,854 | 0 | $2.45M | $2.46M | 2.41% | +$13.7K |
| German American Bancorp, Inc.(GABC) | 58,199 | 58,199 | 0 | $2.28M | $2.43M | 2.38% | +$151.9K |
| First Business Financial Services, Inc.(FBIZ) | 45,000 | 45,000 | 0 | $2.44M | $2.43M | 2.37% | -$16.6K |
| Heritage Commerce Corp | 189,785 | 190,055 | +270 | $2.28M | $2.37M | 2.32% | +$89.3K |
| Northrim BanCorp, Inc.(NRIM) | 120,000 | 99,870 | -20,130 | $3.19M | $2.29M | 2.24% | -$908.2K |
| Mercantile Bank Corporation(MBWM) | 45,000 | 45,000 | 0 | $2.16M | $2.27M | 2.22% | +$108.0K |
| First Financial Bankshares, Inc.(FFIN) | 75,054 | 75,054 | 0 | $2.24M | $2.21M | 2.16% | -$31.5K |
| Coastal Financial Corporation(CCB) | 29,013 | 29,013 | 0 | $3.32M | $2.21M | 2.16% | -$1.12M |
| ConnectOne Bancorp, Inc.(CNOB) | 81,893 | 81,893 | 0 | $2.15M | $2.19M | 2.14% | +$45.0K |
| VersaBank(VBNK) | 200,226 | 131,426 | -68,800 | $3.00M | $2.17M | 2.12% | -$830.9K |
| HomeTrust Bancshares, Inc.(HTB) | 0 | 50,047 | +50,047 | $0 | $2.13M | 2.09% | +$2.13M |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | $2.07M | $2.09M | 2.04% | +$18.6K |
| Seacost BKG Corporation | 67,704 | 67,704 | 0 | $2.13M | $2.05M | 2.01% | -$76.5K |
| Third Coast Bancshares, Inc.(TCBX) | 51,000 | 51,000 | 0 | $1.94M | $2.02M | 1.98% | +$81.6K |
| FB Financial Corporation(FBK) | 38,433 | 38,433 | 0 | $2.14M | $2.00M | 1.95% | -$148.4K |
| Banner Corporation(BANR) | 30,877 | 30,877 | 0 | $1.93M | $1.87M | 1.83% | -$61.1K |
| Orrstown Financial Services, Inc.(ORRF) | 49,100 | 49,100 | 0 | $1.74M | $1.77M | 1.73% | +$32.4K |
| 1st Source Corporation(SRCE) | 25,000 | 25,000 | 0 | $1.56M | $1.73M | 1.69% | +$168.0K |
| Bridgewater Bancshares, Inc.(BWB) | 90,614 | 90,614 | 0 | $1.59M | $1.66M | 1.62% | +$68.0K |
| Commercial Bancgroup, Inc.(CBK) | 62,500 | 62,500 | 0 | $1.53M | $1.63M | 1.59% | +$91.3K |
| Provident Financial Services, Inc.(PFS) | 68,962 | 68,962 | 0 | $1.36M | $1.46M | 1.43% | +$97.2K |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | $1.50M | $1.43M | 1.40% | -$71.3K |
| Bank First Corporation(BFC) | 10,400 | 10,400 | 0 | $1.27M | $1.40M | 1.37% | +$137.7K |
| First Western Financial, Inc.(MYFW) | 55,113 | 55,113 | 0 | $1.48M | $1.35M | 1.33% | -$122.9K |
| Chain Bridge Bancorp, Inc.(CBNA) | 39,200 | 39,200 | 0 | $1.36M | $1.35M | 1.32% | -$5.5K |
| HBT Financial, Inc.(HBT) | 92,547 | 42,500 | -50,047 | $3.25M | $1.15M | 1.12% | -$2.10M |
| National Bank Holdings Corporation(NBHC) | 26,075 | 26,075 | 0 | $991.1K | $1.02M | 1.00% | +$30.0K |
| First Community Corporation(FCCO) | 35,326 | 35,326 | 0 | $1.05M | $1.02M | 1.00% | -$29.3K |
| Texas Capital Bancshares, Inc.(TCBI) | 0 | 10,000 | +10,000 | $0 | $953.0K | 0.93% | +$953.0K |
| Origin Bancorp, Inc.(OBK) | 52,579 | 79 | -52,500 | $1.98M | $3.3K | 0.00% | -$1.97M |
| Northeast Community Bancorp, Inc.(NECB) | 87,647 | 47 | -87,600 | $1.98M | $1.1K | 0.00% | -$1.98M |