Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,802,320 | +3,802,320 | 0 | 176,656 | 13.15% | +176,656 |
| HOPE BANCORP INC(HOPE) | 2,996,172 | 6,262,187 | +3,266,015 | 32,838 | 69,949 | 5.21% | +37,111 |
| EASTERN BANKSHARES INC(EBC) | 7,382,772 | 7,382,772 | 0 | 136,064 | 144,407 | 10.75% | +8,343 |
| BEACON FINANCIAL CORP. | 2,061,000 | 2,061,000 | 0 | 54,349 | 61,830 | 4.60% | +7,481 |
| CVB FINL CORP(CVBF) | 2,223,972 | 2,342,744 | +118,772 | 41,366 | 45,426 | 3.38% | +4,060 |
| TRUSTCO BK CORP N Y(TRST) | 872,744 | 872,744 | 0 | 36,071 | 38,209 | 2.84% | +2,138 |
| BANKUNITED INC(BKU) | 3,535,282 | 3,535,282 | 0 | 157,568 | 159,653 | 11.88% | +2,086 |
| CAPITOL FED FINL INC(CFFN) | 6,466,059 | 6,466,059 | 0 | 44,034 | 46,103 | 3.43% | +2,069 |
| CENTRAL PAC FINL CORP(CPF) | 2,427,576 | 2,427,576 | 0 | 75,643 | 77,585 | 5.77% | +1,942 |
| HERITAGE COMM CORP | 1,623,446 | 1,623,446 | 0 | 19,498 | 20,261 | 1.51% | +763 |
| METROCITY BANKSHARES INC(MCBS) | 100,657 | 100,657 | 0 | 2,671 | 2,886 | 0.21% | +214 |
| SHORE BANCSHARES INC | 136,114 | 136,114 | 0 | 2,406 | 2,543 | 0.19% | +136 |
| RENASANT CORP | 83,560 | 83,560 | 0 | 2,943 | 3,019 | 0.22% | +76 |
| PEOPLES BANCORP N C INC | 25,284 | 25,284 | 0 | 915 | 990 | 0.07% | +75 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 33,284 | 33,284 | 0 | 1,298 | 1,371 | 0.10% | +73 |
| EAGLE BANCORP INC MD(EGBN) | 18,622 | 18,622 | 0 | 399 | 463 | 0.03% | +64 |
| FIRST FINANCIAL CORPORATION(THFF) | 20,171 | 20,171 | 0 | 1,219 | 1,275 | 0.09% | +56 |
| EAGLE BANCORP MONT INC | 32,258 | 32,258 | 0 | 642 | 664 | 0.05% | +22 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 10,480 | 10,480 | 0 | 653 | 653 | 0.05% | -0 |
| FIRST UTD CORP | 20,804 | 20,804 | 0 | 779 | 762 | 0.06% | -17 |
| HORIZON BANCORP INC(HBNC) | 91,756 | 91,756 | 0 | 1,556 | 1,520 | 0.11% | -36 |
| CALIFORNIA BANCORP | 40,531 | 40,531 | 0 | 757 | 718 | 0.05% | -39 |
| FIRST NORTHWEST BANCORP | 59,772 | 59,772 | 0 | 561 | 519 | 0.04% | -42 |
| BANK MARIN BANCORP | 504,411 | 504,411 | 0 | 13,120 | 12,928 | 0.96% | -192 |
| XBP GLOBAL HOLDINGS INC | 787,141 | 787,141 | 0 | 5,360 | 3,463 | 0.26% | -1,897 |
| COLUMBIA BKG SYS INC(COLB) | 5,722,786 | 5,722,786 | 0 | 159,952 | 156,976 | 11.68% | -2,976 |
| KEYCORP(KEY) | 7,456,484 | 7,456,484 | 0 | 153,902 | 149,503 | 11.13% | -4,399 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 3,950,107 | 3,950,107 | 0 | 136,674 | 131,934 | 9.82% | -4,740 |
| CITIZENS FINL GROUP INC(CFG) | 1,181,859 | 522,526 | -659,333 | 69,032 | 31,336 | 2.33% | -37,696 |
| COMERICA INC | 2,037,358 | 0 | -2,037,358 | 177,108 | 0 | — | -177,108 |