Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fifth Third Bancorp(FITB) | 0 | 3,802,320 | +3,802,320 | $0 | $176.66M | 13.15% | +$176.66M |
| BankUnited, Inc.(BKU) | 3,535,282 | 3,535,282 | 0 | $157.57M | $159.65M | 11.88% | +$2.09M |
| Columbia Banking System, Inc.(COLB) | 5,722,786 | 5,722,786 | 0 | $159.95M | $156.98M | 11.68% | -$2.98M |
| KeyCorp(KEY) | 7,456,484 | 7,456,484 | 0 | $153.90M | $149.50M | 11.13% | -$4.40M |
| Eastern Bankshares, Inc.(EBC) | 7,382,772 | 7,382,772 | 0 | $136.06M | $144.41M | 10.75% | +$8.34M |
| First Interstate BancSystem, Inc.(FIBK) | 3,950,107 | 3,950,107 | 0 | $136.67M | $131.93M | 9.82% | -$4.74M |
| Central Pacific Financial Corp.(CPF) | 2,427,576 | 2,427,576 | 0 | $75.64M | $77.59M | 5.77% | +$1.94M |
| Hope Bancorp, Inc.(HOPE) | 2,996,172 | 6,262,187 | +3,266,015 | $32.84M | $69.95M | 5.21% | +$37.11M |
| Beacon Financial Corp. | 2,061,000 | 2,061,000 | 0 | $54.35M | $61.83M | 4.60% | +$7.48M |
| Capitol Federal Financial, Inc.(CFFN) | 6,466,059 | 6,466,059 | 0 | $44.03M | $46.10M | 3.43% | +$2.07M |
| CVB Financial Corp.(CVBF) | 2,223,972 | 2,342,744 | +118,772 | $41.37M | $45.43M | 3.38% | +$4.06M |
| TrustCo Bank Corp NY(TRST) | 872,744 | 872,744 | 0 | $36.07M | $38.21M | 2.84% | +$2.14M |
| Citizens Financial Group, Inc.(CFG) | 1,181,859 | 522,526 | -659,333 | $69.03M | $31.34M | 2.33% | -$37.70M |
| Heritage Comm Corp | 1,623,446 | 1,623,446 | 0 | $19.50M | $20.26M | 1.51% | +$763.0K |
| Bank Marin Bancorp | 504,411 | 504,411 | 0 | $13.12M | $12.93M | 0.96% | -$191.7K |
| XBP Global Holdings, Inc.(XBP) | 787,141 | 787,141 | 0 | $5.36M | $3.46M | 0.26% | -$1.90M |
| Renasant Corp | 83,560 | 83,560 | 0 | $2.94M | $3.02M | 0.22% | +$76.0K |
| MetroCity Bankshares, Inc.(MCBS) | 100,657 | 100,657 | 0 | $2.67M | $2.89M | 0.21% | +$214.4K |
| Shore Bancshares, Inc.(SHBI) | 136,114 | 136,114 | 0 | $2.41M | $2.54M | 0.19% | +$136.1K |
| Horizon Bancorp, Inc.(HBNC) | 91,756 | 91,756 | 0 | $1.56M | $1.52M | 0.11% | -$35.8K |
| First Mid Bancshares, Inc.(FMBH) | 33,284 | 33,284 | 0 | $1.30M | $1.37M | 0.10% | +$72.9K |
| First Financial Corporation(THFF) | 20,171 | 20,171 | 0 | $1.22M | $1.27M | 0.09% | +$56.1K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 25,284 | 25,284 | 0 | $915.3K | $990.1K | 0.07% | +$74.8K |
| First United Corporation(FUNC) | 20,804 | 20,804 | 0 | $778.9K | $762.3K | 0.06% | -$16.6K |
| California BanCorp(BCAL) | 40,531 | 40,531 | 0 | $756.7K | $718.2K | 0.05% | -$38.5K |
| Eagle Bancorp Montana, Inc.(EBMT) | 32,258 | 32,258 | 0 | $641.9K | $663.9K | 0.05% | +$21.9K |
| Burke & Herbert Financial Services Corp.(BHRB) | 10,480 | 10,480 | 0 | $653.0K | $652.8K | 0.05% | -$210 |
| First Northwest Bancorp(FNWB) | 59,772 | 59,772 | 0 | $560.7K | $518.8K | 0.04% | -$41.8K |
| Eagle Bancorp, Inc.(EGBN) | 18,622 | 18,622 | 0 | $398.9K | $463.1K | 0.03% | +$64.2K |
| Comerica Inc | 2,037,358 | 0 | -2,037,358 | $177.11M | $0 | — | -$177.11M |