Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA BKG SYS INC(COLB) | 0 | 4,483,297 | +4,483,297 | 0 | 104,819 | 16.41% | +104,819 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 3,570,107 | +3,570,107 | 0 | 102,890 | 16.11% | +102,890 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 2,086,288 | +2,086,288 | 0 | 93,361 | 14.62% | +93,361 |
| KEYCORP(KEY) | 0 | 4,994,000 | +4,994,000 | 0 | 86,995 | 13.62% | +86,995 |
| EASTERN BANKSHARES INC(EBC) | 0 | 5,208,500 | +5,208,500 | 0 | 79,534 | 12.45% | +79,534 |
| PACIFIC PREMIER BANCORP | 0 | 2,340,149 | +2,340,149 | 0 | 49,354 | 7.73% | +49,354 |
| CAPITOL FED FINL INC(CFFN) | 0 | 6,466,059 | +6,466,059 | 0 | 39,443 | 6.18% | +39,443 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 1,097,630 | +1,097,630 | 0 | 30,767 | 4.82% | +30,767 |
| HERITAGE COMM CORP | 0 | 1,623,446 | +1,623,446 | 0 | 16,121 | 2.52% | +16,121 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 323,015 | +323,015 | 0 | 10,795 | 1.69% | +10,795 |
| BANK MARIN BANCORP | 0 | 407,411 | +407,411 | 0 | 9,305 | 1.46% | +9,305 |
| SHORE BANCSHARES INC | 0 | 268,114 | +268,114 | 0 | 4,215 | 0.66% | +4,215 |
| RENASANT CORP | 0 | 83,560 | +83,560 | 0 | 3,002 | 0.47% | +3,002 |
| HORIZON BANCORP INC(HBNC) | 0 | 91,756 | +91,756 | 0 | 1,411 | 0.22% | +1,411 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 33,284 | +33,284 | 0 | 1,248 | 0.20% | +1,248 |
| FIRST FINANCIAL CORPORATION(THFF) | 0 | 20,171 | +20,171 | 0 | 1,093 | 0.17% | +1,093 |
| PEOPLES BANCORP N C INC | 0 | 25,284 | +25,284 | 0 | 729 | 0.11% | +729 |
| FIRST UTD CORP | 0 | 20,804 | +20,804 | 0 | 645 | 0.10% | +645 |
| CALIFORNIA BANCORP | 0 | 40,531 | +40,531 | 0 | 639 | 0.10% | +639 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 10,480 | +10,480 | 0 | 626 | 0.10% | +626 |
| EAGLE BANCORP MONT INC | 0 | 32,258 | +32,258 | 0 | 538 | 0.08% | +538 |
| FIRST NORTHWEST BANCORP | 0 | 59,772 | +59,772 | 0 | 460 | 0.07% | +460 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 18,622 | +18,622 | 0 | 363 | 0.06% | +363 |
| CVB FINL CORP(CVBF) | 0 | 12,967 | +12,967 | 0 | 257 | 0.04% | +257 |