Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVB Financial Corp(CVBF) | 0 | 123,534 | +123,534 | 0 | 2,786 | 5803522.92% | +2,786 |
| Burke & Herbert Financial Services Corp(BHRB) | 0 | 20,895 | +20,895 | 0 | 1,502 | 3128154.17% | +1,502 |
| Columbia Banking System, Inc(COLB) | 0 | 46,806 | +46,806 | 0 | 1,500 | 3125275.00% | +1,500 |
| Five Star Bancorp(FSBC) | 0 | 22,813 | +22,813 | 0 | 1,111 | 2314091.67% | +1,111 |
| NBT Bancorp Inc(NBTB) | 0 | 21,175 | +21,175 | 0 | 1,045 | 2177935.42% | +1,045 |
| Versabank New | 131,426 | 131,426 | 0 | 2,169 | 3,050 | 6354993.75% | +882 |
| Wintrust Finacial Corp(WTFC) | 35,803 | 35,803 | 0 | 4,974 | 5,754 | 11988035.42% | +780 |
| Texas Capital Bancshares Inc(TCBI) | 10,000 | 16,500 | +6,500 | 953 | 1,704 | 3549562.50% | +751 |
| First Carolina Financial Services, Inc | 0 | 50,000 | +50,000 | 0 | 662 | 1379166.67% | +662 |
| USCB Financial Holdings, Inc | 0 | 32,240 | +32,240 | 0 | 660 | 1374229.17% | +660 |
| Dime Commercial Bancshares, Inc(DCBG) | 0 | 14,882 | +14,882 | 0 | 605 | 1260316.67% | +605 |
| ConnectOne Bancorp Inc(CNOB) | 81,893 | 81,893 | 0 | 2,192 | 2,739 | 5705210.42% | +546 |
| Northrim Bancorp Inc | 99,870 | 99,870 | 0 | 2,285 | 2,770 | 5771652.08% | +485 |
| Stock Yds Bancorp Inc(SYBT) | 44,923 | 44,923 | 0 | 2,978 | 3,435 | 7156793.75% | +457 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 2,427 | 2,843 | 5922187.50% | +416 |
| First Western Financial | 55,113 | 55,113 | 0 | 1,355 | 1,770 | 3686829.17% | +415 |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | 1,432 | 1,831 | 3815500.00% | +400 |
| Commercial Bancgroup Inc | 62,500 | 62,500 | 0 | 1,626 | 2,018 | 4204427.08% | +392 |
| First Financial Bankshares Inc(FFIN) | 75,054 | 75,054 | 0 | 2,210 | 2,597 | 5410139.58% | +387 |
| Hometrust Bancshares Inc(HTB) | 50,047 | 50,047 | 0 | 2,135 | 2,497 | 5201758.33% | +362 |
| German Amern Bancorp Inc(GABC) | 58,199 | 58,199 | 0 | 2,432 | 2,762 | 5754425.00% | +330 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 2,273 | 2,584 | 5383125.00% | +311 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,730 | 2,040 | 4248958.33% | +309 |
| Chain Bridge Bancorp | 39,200 | 39,200 | 0 | 1,352 | 1,648 | 3434083.33% | +296 |
| Bridgewater Bancshares Inc. | 90,614 | 90,614 | 0 | 1,656 | 1,907 | 3971912.50% | +250 |
| Orrstown Financial Services(ORRF) | 49,100 | 49,100 | 0 | 1,772 | 2,005 | 4176566.67% | +233 |
| Seacost BKG Corporation | 67,704 | 67,704 | 0 | 2,051 | 2,251 | 4689912.50% | +200 |
| Banner Corporation(BANR) | 30,877 | 30,877 | 0 | 1,874 | 2,051 | 4273889.58% | +178 |
| United Bankshares, Inc(UBSI) | 0 | 3,786 | +3,786 | 0 | 174 | 361483.33% | +174 |
| Provident Financial Services(PFS) | 68,962 | 68,962 | 0 | 1,459 | 1,630 | 3396377.08% | +171 |
| Bancorp Inc(TBBK) | 163,126 | 142,316 | -20,810 | 8,765 | 8,915 | 18572235.42% | +150 |
| Bank First Corp(BFC) | 10,400 | 10,400 | 0 | 1,405 | 1,543 | 3214250.00% | +138 |
| First Community Corporation | 35,326 | 35,326 | 0 | 1,018 | 1,154 | 2405110.42% | +136 |
| National Bank Holdings Corp(NBHC) | 26,075 | 26,000 | -75 | 1,021 | 1,155 | 2406625.00% | +134 |
| FB Financial Corp(FBK) | 38,433 | 38,433 | 0 | 1,996 | 2,127 | 4431802.08% | +131 |
| Independent Bank Corp | 0 | 1,500 | +1,500 | 0 | 126 | 261622.92% | +126 |
| South Plains Financial Inc(SPFI) | 81,373 | 81,373 | 0 | 3,410 | 3,506 | 7304070.83% | +96 |
| BancFirst Corp(BANF) | 26,105 | 26,105 | 0 | 2,832 | 2,901 | 6043850.00% | +69 |
| Coastal Financial Corp | 29,013 | 29,013 | 0 | 2,208 | 2,249 | 4684993.75% | +41 |
| Third Coast Bancshares | 51,000 | 51,000 | 0 | 2,020 | 2,060 | 4292500.00% | +40 |
| Northeast Community Bancorp Inc | 47 | 0 | -47 | 1 | 0 | — | -1 |
| Origin Bancorp(OBK) | 79 | 0 | -79 | 3 | 0 | — | -3 |
| TowneBank Portsmouth VA COM | 62,000 | 56,415 | -5,585 | 2,088 | 2,044 | 4259331.25% | -43 |
| Meta Finl Group Inc(CASH) | 52,576 | 52,576 | 0 | 4,691 | 4,577 | 9535970.83% | -114 |
| Unity Bancorp Inc | 52,000 | 42,000 | -10,000 | 2,695 | 2,477 | 5159829.17% | -218 |
| Lakeland Finl Corp(LKFN) | 42,854 | 34,454 | -8,400 | 2,459 | 2,127 | 4430208.33% | -332 |
| Esquire Finacial Hoildings Inc(ESQ) | 38,037 | 31,187 | -6,850 | 4,089 | 3,715 | 7738922.92% | -374 |
| CommerceWest Bank | 88,377 | 72,177 | -16,200 | 3,294 | 2,819 | 5871897.92% | -475 |
| First Merchants Corp(FRME) | 72,064 | 41,164 | -30,900 | 2,791 | 1,798 | 3746779.17% | -993 |
| HBT Financial(HBT) | 42,500 | 0 | -42,500 | 1,146 | 0 | — | -1,146 |
| S&P Regional Banks ST STR SP REGBNK | 131,610 | 95,280 | -36,330 | 8,574 | 7,132 | 14857722.92% | -1,443 |
| Heritage Commerce Corp | 190,055 | 0 | -190,055 | 2,372 | 0 | — | -2,372 |