Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Banking System, Inc.(COLB) | 0 | 4,483,297 | +4,483,297 | $0 | $104.82M | 16.41% | +$104.82M |
| First Interstate BancSystem, Inc.(FIBK) | 0 | 3,570,107 | +3,570,107 | $0 | $102.89M | 16.11% | +$102.89M |
| Citizens Financial Group, Inc.(CFG) | 0 | 2,086,288 | +2,086,288 | $0 | $93.36M | 14.62% | +$93.36M |
| KeyCorp(KEY) | 0 | 4,994,000 | +4,994,000 | $0 | $87.00M | 13.62% | +$87.00M |
| Eastern Bankshares, Inc.(EBC) | 0 | 5,208,500 | +5,208,500 | $0 | $79.53M | 12.45% | +$79.53M |
| Pacific Premier Bancorp | 0 | 2,340,149 | +2,340,149 | $0 | $49.35M | 7.73% | +$49.35M |
| Capitol Federal Financial, Inc.(CFFN) | 0 | 6,466,059 | +6,466,059 | $0 | $39.44M | 6.18% | +$39.44M |
| Central Pacific Financial Corp.(CPF) | 0 | 1,097,630 | +1,097,630 | $0 | $30.77M | 4.82% | +$30.77M |
| Heritage Comm Corp | 0 | 1,623,446 | +1,623,446 | $0 | $16.12M | 2.52% | +$16.12M |
| TrustCo Bank Corp NY(TRST) | 0 | 323,015 | +323,015 | $0 | $10.80M | 1.69% | +$10.80M |
| Bank Marin Bancorp | 0 | 407,411 | +407,411 | $0 | $9.31M | 1.46% | +$9.31M |
| Shore Bancshares, Inc.(SHBI) | 0 | 268,114 | +268,114 | $0 | $4.21M | 0.66% | +$4.21M |
| Renasant Corp | 0 | 83,560 | +83,560 | $0 | $3.00M | 0.47% | +$3.00M |
| Horizon Bancorp, Inc.(HBNC) | 0 | 91,756 | +91,756 | $0 | $1.41M | 0.22% | +$1.41M |
| First Mid Bancshares, Inc.(FMBH) | 0 | 33,284 | +33,284 | $0 | $1.25M | 0.20% | +$1.25M |
| First Financial Corporation(THFF) | 0 | 20,171 | +20,171 | $0 | $1.09M | 0.17% | +$1.09M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 0 | 25,284 | +25,284 | $0 | $729.4K | 0.11% | +$729.4K |
| First United Corporation(FUNC) | 0 | 20,804 | +20,804 | $0 | $645.1K | 0.10% | +$645.1K |
| California BanCorp(BCAL) | 0 | 40,531 | +40,531 | $0 | $638.8K | 0.10% | +$638.8K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 10,480 | +10,480 | $0 | $626.0K | 0.10% | +$626.0K |
| Eagle Bancorp Montana, Inc.(EBMT) | 0 | 32,258 | +32,258 | $0 | $537.7K | 0.08% | +$537.7K |
| First Northwest Bancorp(FNWB) | 0 | 59,772 | +59,772 | $0 | $460.2K | 0.07% | +$460.2K |
| Eagle Bancorp, Inc.(EGBN) | 0 | 18,622 | +18,622 | $0 | $362.8K | 0.06% | +$362.8K |
| CVB Financial Corp.(CVBF) | 0 | 12,967 | +12,967 | $0 | $256.6K | 0.04% | +$256.6K |