Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 163,126 | 142,316 | -20,810 | $8.76M | $8.91M | 7.80% | +$149.9K |
| S&P Regional BanksETF ST STR SP REGBNK | 131,610 | 95,280 | -36,330 | $8.57M | $7.13M | 6.24% | -$1.44M |
| Wintrust Financial Corporation(WTFC) | 35,803 | 35,803 | 0 | $4.97M | $5.75M | 5.03% | +$779.8K |
| Pathward Financial, Inc.(CASH) | 52,576 | 52,576 | 0 | $4.69M | $4.58M | 4.00% | -$114.1K |
| Esquire Financial Holdings, Inc.(ESQ) | 38,037 | 31,187 | -6,850 | $4.09M | $3.71M | 3.25% | -$374.3K |
| South Plains Financial, Inc.(SPFI) | 81,373 | 81,373 | 0 | $3.41M | $3.51M | 3.07% | +$96.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 44,923 | 44,923 | 0 | $2.98M | $3.44M | 3.00% | +$457.3K |
| VersaBank(VBNK) | 131,426 | 131,426 | 0 | $2.17M | $3.05M | 2.67% | +$881.9K |
| BancFirst Corporation(BANF) | 26,105 | 26,105 | 0 | $2.83M | $2.90M | 2.54% | +$68.7K |
| First Business Financial Services, Inc.(FBIZ) | 45,000 | 45,000 | 0 | $2.43M | $2.84M | 2.49% | +$415.8K |
| CommerceWest Bank | 88,377 | 72,177 | -16,200 | $3.29M | $2.82M | 2.46% | -$475.3K |
| CVB Financial Corp.(CVBF) | 0 | 123,534 | +123,534 | $0 | $2.79M | 2.44% | +$2.79M |
| Northrim BanCorp, Inc.(NRIM) | 99,870 | 99,870 | 0 | $2.29M | $2.77M | 2.42% | +$485.4K |
| German American Bancorp, Inc.(GABC) | 58,199 | 58,199 | 0 | $2.43M | $2.76M | 2.42% | +$330.0K |
| ConnectOne Bancorp, Inc.(CNOB) | 81,893 | 81,893 | 0 | $2.19M | $2.74M | 2.39% | +$546.2K |
| First Financial Bankshares, Inc.(FFIN) | 75,054 | 75,054 | 0 | $2.21M | $2.60M | 2.27% | +$386.5K |
| Mercantile Bank Corporation(MBWM) | 45,000 | 45,000 | 0 | $2.27M | $2.58M | 2.26% | +$311.4K |
| HomeTrust Bancshares, Inc.(HTB) | 50,047 | 50,047 | 0 | $2.13M | $2.50M | 2.18% | +$362.3K |
| Unity Bancorp, Inc.(UNTY) | 52,000 | 42,000 | -10,000 | $2.70M | $2.48M | 2.17% | -$218.4K |
| Seacost BKG Corporation | 67,704 | 67,704 | 0 | $2.05M | $2.25M | 1.97% | +$200.4K |
| Coastal Financial Corporation(CCB) | 29,013 | 29,013 | 0 | $2.21M | $2.25M | 1.97% | +$40.9K |
| FB Financial Corporation(FBK) | 38,433 | 38,433 | 0 | $2.00M | $2.13M | 1.86% | +$131.1K |
| Lakeland Financial Corporation(LKFN) | 42,854 | 34,454 | -8,400 | $2.46M | $2.13M | 1.86% | -$332.5K |
| Third Coast Bancshares, Inc.(TCBX) | 51,000 | 51,000 | 0 | $2.02M | $2.06M | 1.80% | +$40.3K |
| Banner Corporation(BANR) | 30,877 | 30,877 | 0 | $1.87M | $2.05M | 1.79% | +$177.9K |
| TowneBank Portsmouth VA COM | 62,000 | 56,415 | -5,585 | $2.09M | $2.04M | 1.79% | -$43.1K |
| 1st Source Corporation(SRCE) | 25,000 | 25,000 | 0 | $1.73M | $2.04M | 1.78% | +$309.3K |
| Commercial Bancgroup, Inc.(CBK) | 62,500 | 62,500 | 0 | $1.63M | $2.02M | 1.76% | +$391.9K |
| Orrstown Financial Services, Inc.(ORRF) | 49,100 | 49,100 | 0 | $1.77M | $2.00M | 1.75% | +$233.2K |
| Bridgewater Bancshares, Inc.(BWB) | 90,614 | 90,614 | 0 | $1.66M | $1.91M | 1.67% | +$250.1K |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | $1.43M | $1.83M | 1.60% | +$399.6K |
| First Merchants Corporation(FRME) | 72,064 | 41,164 | -30,900 | $2.79M | $1.80M | 1.57% | -$992.6K |
| First Western Financial, Inc.(MYFW) | 55,113 | 55,113 | 0 | $1.35M | $1.77M | 1.55% | +$415.0K |
| Texas Capital Bancshares, Inc.(TCBI) | 10,000 | 16,500 | +6,500 | $953.0K | $1.70M | 1.49% | +$750.8K |
| Chain Bridge Bancorp, Inc.(CBNA) | 39,200 | 39,200 | 0 | $1.35M | $1.65M | 1.44% | +$296.0K |
| Provident Financial Services, Inc.(PFS) | 68,962 | 68,962 | 0 | $1.46M | $1.63M | 1.43% | +$171.0K |
| Bank First Corporation(BFC) | 10,400 | 10,400 | 0 | $1.40M | $1.54M | 1.35% | +$138.2K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 20,895 | +20,895 | $0 | $1.50M | 1.31% | +$1.50M |
| Columbia Banking System, Inc.(COLB) | 0 | 46,806 | +46,806 | $0 | $1.50M | 1.31% | +$1.50M |
| National Bank Holdings Corporation(NBHC) | 26,075 | 26,000 | -75 | $1.02M | $1.16M | 1.01% | +$134.1K |
| First Community Corporation(FCCO) | 35,326 | 35,326 | 0 | $1.02M | $1.15M | 1.01% | +$136.4K |
| Five Star Bancorp(FSBC) | 0 | 22,813 | +22,813 | $0 | $1.11M | 0.97% | +$1.11M |
| NBT Bancorp Inc.(NBTB) | 0 | 21,175 | +21,175 | $0 | $1.05M | 0.91% | +$1.05M |
| First Carolina Financial Services, Inc | 0 | 50,000 | +50,000 | $0 | $662.0K | 0.58% | +$662.0K |
| USCB Financial Holdings, Inc.(USCB) | 0 | 32,240 | +32,240 | $0 | $659.6K | 0.58% | +$659.6K |
| Dime Commercial Bancshares, Inc.(DCBG) | 0 | 14,882 | +14,882 | $0 | $605.0K | 0.53% | +$605.0K |
| United Bankshares, Inc.(UBSI) | 0 | 3,786 | +3,786 | $0 | $173.5K | 0.15% | +$173.5K |
| Independent Bank Corp | 0 | 1,500 | +1,500 | $0 | $125.6K | 0.11% | +$125.6K |
| Heritage Commerce Corp | 190,055 | 0 | -190,055 | $2.37M | $0 | — | -$2.37M |
| HBT Financial, Inc.(HBT) | 42,500 | 0 | -42,500 | $1.15M | $0 | — | -$1.15M |
| Northeast Community Bancorp, Inc.(NECB) | 47 | 0 | -47 | $1.1K | $0 | — | -$1.1K |
| Origin Bancorp, Inc.(OBK) | 79 | 0 | -79 | $3.3K | $0 | — | -$3.3K |