Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP(FITB) | 3,802,320 | 3,802,320 | 0 | 176,656 | 214,337 | 13.76% | +37,681 |
| CVB FINL CORP(CVBF) | 2,342,744 | 3,397,983 | +1,055,239 | 45,426 | 76,625 | 4.92% | +31,199 |
| COLUMBIA BKG SYS INC(COLB) | 5,722,786 | 5,722,786 | 0 | 156,976 | 183,415 | 11.77% | +26,439 |
| KEYCORP(KEY) | 7,456,484 | 7,456,484 | 0 | 149,503 | 171,872 | 11.03% | +22,369 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 3,950,107 | 3,950,107 | 0 | 131,934 | 152,316 | 9.78% | +20,383 |
| EASTERN BANKSHARES INC(EBC) | 7,382,772 | 7,382,772 | 0 | 144,407 | 164,193 | 10.54% | +19,786 |
| HOPE BANCORP INC(HOPE) | 6,262,187 | 6,262,187 | 0 | 69,949 | 85,667 | 5.50% | +15,718 |
| CENTRAL PAC FINL CORP(CPF) | 2,427,576 | 2,427,576 | 0 | 77,585 | 92,733 | 5.95% | +15,148 |
| BANKUNITED INC(BKU) | 3,535,282 | 3,535,282 | 0 | 159,653 | 171,284 | 11.00% | +11,631 |
| TRUSTCO BK CORP N Y(TRST) | 872,744 | 872,744 | 0 | 38,209 | 47,922 | 3.08% | +9,714 |
| CAPITOL FED FINL INC(CFFN) | 6,466,059 | 6,466,059 | 0 | 46,103 | 55,026 | 3.53% | +8,923 |
| BEACON FINANCIAL CORP. | 2,061,000 | 2,263,000 | +202,000 | 61,830 | 68,908 | 4.42% | +7,078 |
| CITIZENS FINL GROUP INC(CFG) | 522,526 | 522,526 | 0 | 31,336 | 36,613 | 2.35% | +5,278 |
| BANK MARIN BANCORP | 504,411 | 504,411 | 0 | 12,928 | 13,972 | 0.90% | +1,044 |
| METROCITY BANKSHARES INC(MCBS) | 100,657 | 100,657 | 0 | 2,886 | 3,613 | 0.23% | +727 |
| SHORE BANCSHARES INC(SHBI) | 136,114 | 136,114 | 0 | 2,543 | 3,124 | 0.20% | +581 |
| RENASANT CORP | 83,560 | 83,560 | 0 | 3,019 | 3,555 | 0.23% | +536 |
| HORIZON BANCORP INC(HBNC) | 91,756 | 91,756 | 0 | 1,520 | 1,833 | 0.12% | +313 |
| FIRST FINANCIAL CORPORATION(THFF) | 20,171 | 20,171 | 0 | 1,275 | 1,562 | 0.10% | +287 |
| FIRST NORTHN CMNTY BANCORP(FNRN) | 0 | 15,762 | +15,762 | 0 | 283 | 0.02% | +283 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 33,284 | 33,284 | 0 | 1,371 | 1,601 | 0.10% | +230 |
| FIRST UTD CORP(FUNC) | 20,804 | 20,804 | 0 | 762 | 918 | 0.06% | +155 |
| FIRST NORTHWEST BANCORP(FNWB) | 59,772 | 59,772 | 0 | 519 | 646 | 0.04% | +127 |
| CALIFORNIA BANCORP(BCAL) | 40,531 | 40,531 | 0 | 718 | 845 | 0.05% | +126 |
| EAGLE BANCORP MONT INC(EBMT) | 32,258 | 32,258 | 0 | 664 | 772 | 0.05% | +108 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 10,480 | 10,480 | 0 | 653 | 753 | 0.05% | +100 |
| PEOPLES BANCORP N C INC(PEBK) | 25,284 | 25,284 | 0 | 990 | 1,089 | 0.07% | +99 |
| EAGLE BANCORP INC MD(EGBN) | 18,622 | 18,622 | 0 | 463 | 529 | 0.03% | +66 |
| XBP GLOBAL HOLDINGS INC(XBP) | 787,141 | 787,141 | 0 | 3,463 | 1,826 | 0.12% | -1,637 |
| HERITAGE COMM CORP | 1,623,446 | 0 | -1,623,446 | 20,261 | 0 | — | -20,261 |