Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fifth Third Bancorp(FITB) | 3,802,320 | 3,802,320 | 0 | $176.66M | $214.34M | 13.76% | +$37.68M |
| Columbia Banking System, Inc.(COLB) | 5,722,786 | 5,722,786 | 0 | $156.98M | $183.42M | 11.77% | +$26.44M |
| KeyCorp(KEY) | 7,456,484 | 7,456,484 | 0 | $149.50M | $171.87M | 11.03% | +$22.37M |
| BankUnited, Inc.(BKU) | 3,535,282 | 3,535,282 | 0 | $159.65M | $171.28M | 11.00% | +$11.63M |
| Eastern Bankshares, Inc.(EBC) | 7,382,772 | 7,382,772 | 0 | $144.41M | $164.19M | 10.54% | +$19.79M |
| First Interstate BancSystem, Inc.(FIBK) | 3,950,107 | 3,950,107 | 0 | $131.93M | $152.32M | 9.78% | +$20.38M |
| Central Pacific Financial Corp.(CPF) | 2,427,576 | 2,427,576 | 0 | $77.59M | $92.73M | 5.95% | +$15.15M |
| Hope Bancorp, Inc.(HOPE) | 6,262,187 | 6,262,187 | 0 | $69.95M | $85.67M | 5.50% | +$15.72M |
| CVB Financial Corp.(CVBF) | 2,342,744 | 3,397,983 | +1,055,239 | $45.43M | $76.62M | 4.92% | +$31.20M |
| Beacon Financial Corp. | 2,061,000 | 2,263,000 | +202,000 | $61.83M | $68.91M | 4.42% | +$7.08M |
| Capitol Federal Financial, Inc.(CFFN) | 6,466,059 | 6,466,059 | 0 | $46.10M | $55.03M | 3.53% | +$8.92M |
| TrustCo Bank Corp NY(TRST) | 872,744 | 872,744 | 0 | $38.21M | $47.92M | 3.08% | +$9.71M |
| Citizens Financial Group, Inc.(CFG) | 522,526 | 522,526 | 0 | $31.34M | $36.61M | 2.35% | +$5.28M |
| Bank Marin Bancorp | 504,411 | 504,411 | 0 | $12.93M | $13.97M | 0.90% | +$1.04M |
| MetroCity Bankshares, Inc.(MCBS) | 100,657 | 100,657 | 0 | $2.89M | $3.61M | 0.23% | +$726.7K |
| Renasant Corp | 83,560 | 83,560 | 0 | $3.02M | $3.55M | 0.23% | +$535.6K |
| Shore Bancshares, Inc.(SHBI) | 136,114 | 136,114 | 0 | $2.54M | $3.12M | 0.20% | +$581.2K |
| Horizon Bancorp, Inc.(HBNC) | 91,756 | 91,756 | 0 | $1.52M | $1.83M | 0.12% | +$312.9K |
| XBP Global Holdings, Inc.(XBP) | 787,141 | 787,141 | 0 | $3.46M | $1.83M | 0.12% | -$1.64M |
| First Mid Bancshares, Inc.(FMBH) | 33,284 | 33,284 | 0 | $1.37M | $1.60M | 0.10% | +$229.7K |
| First Financial Corporation(THFF) | 20,171 | 20,171 | 0 | $1.27M | $1.56M | 0.10% | +$287.2K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 25,284 | 25,284 | 0 | $990.1K | $1.09M | 0.07% | +$99.4K |
| First United Corporation(FUNC) | 20,804 | 20,804 | 0 | $762.3K | $917.7K | 0.06% | +$155.4K |
| California BanCorp(BCAL) | 40,531 | 40,531 | 0 | $718.2K | $844.7K | 0.05% | +$126.5K |
| Eagle Bancorp Montana, Inc.(EBMT) | 32,258 | 32,258 | 0 | $663.9K | $771.9K | 0.05% | +$108.1K |
| Burke & Herbert Financial Services Corp.(BHRB) | 10,480 | 10,480 | 0 | $652.8K | $753.1K | 0.05% | +$100.3K |
| First Northwest Bancorp(FNWB) | 59,772 | 59,772 | 0 | $518.8K | $646.1K | 0.04% | +$127.3K |
| Eagle Bancorp, Inc.(EGBN) | 18,622 | 18,622 | 0 | $463.1K | $528.7K | 0.03% | +$65.5K |
| First Northern Community Bancorp(FNRN) | 0 | 15,762 | +15,762 | $0 | $282.8K | 0.02% | +$282.8K |
| Heritage Comm Corp | 1,623,446 | 0 | -1,623,446 | $20.26M | $0 | — | -$20.26M |