Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMERICA INC | 0 | 2,290,408 | +2,290,408 | 0 | 156,939 | 16.56% | +156,939 |
| COLUMBIA BKG SYS INC(COLB) | 4,483,297 | 5,722,786 | +1,239,489 | 104,819 | 147,305 | 15.55% | +42,485 |
| CENTRAL PAC FINL CORP(CPF) | 1,097,630 | 2,281,029 | +1,183,399 | 30,767 | 69,206 | 7.30% | +38,440 |
| EASTERN BANKSHARES INC(EBC) | 5,208,500 | 6,408,772 | +1,200,272 | 79,534 | 116,319 | 12.28% | +36,785 |
| BANKUNITED INC(BKU) | 0 | 936,900 | +936,900 | 0 | 35,752 | 3.77% | +35,752 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 3,570,107 | 3,950,107 | +380,000 | 102,890 | 125,890 | 13.29% | +22,999 |
| TRUSTCO BK CORP N Y(TRST) | 323,015 | 872,744 | +549,729 | 10,795 | 31,681 | 3.34% | +20,885 |
| CITIZENS FINL GROUP INC(CFG) | 2,086,288 | 2,086,288 | 0 | 93,361 | 110,907 | 11.70% | +17,546 |
| XBP GLOBAL HOLDINGS INC(XBP) | 0 | 7,871,416 | +7,871,416 | 0 | 6,352 | 0.67% | +6,352 |
| BANK MARIN BANCORP | 407,411 | 504,411 | +97,000 | 9,305 | 12,247 | 1.29% | +2,942 |
| CAPITOL FED FINL INC(CFFN) | 6,466,059 | 6,466,059 | 0 | 39,443 | 41,059 | 4.33% | +1,617 |
| SHORE BANCSHARES INC(SHBI) | 268,114 | 278,114 | +10,000 | 4,215 | 4,564 | 0.48% | +349 |
| FIRST UTD CORP(FUNC) | 20,804 | 20,804 | 0 | 645 | 765 | 0.08% | +120 |
| RENASANT CORP | 83,560 | 83,560 | 0 | 3,002 | 3,083 | 0.33% | +80 |
| HORIZON BANCORP INC(HBNC) | 91,756 | 91,756 | 0 | 1,411 | 1,469 | 0.16% | +58 |
| PEOPLES BANCORP N C INC(PEBK) | 25,284 | 25,284 | 0 | 729 | 775 | 0.08% | +46 |
| FIRST FINANCIAL CORPORATION(THFF) | 20,171 | 20,171 | 0 | 1,093 | 1,138 | 0.12% | +45 |
| CALIFORNIA BANCORP(BCAL) | 40,531 | 40,531 | 0 | 639 | 676 | 0.07% | +37 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 10,480 | 10,480 | 0 | 626 | 647 | 0.07% | +21 |
| EAGLE BANCORP MONT INC(EBMT) | 32,258 | 32,258 | 0 | 538 | 557 | 0.06% | +19 |
| EAGLE BANCORP INC MD(EGBN) | 18,622 | 18,622 | 0 | 363 | 377 | 0.04% | +14 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 33,284 | 33,284 | 0 | 1,248 | 1,261 | 0.13% | +13 |
| FIRST NORTHWEST BANCORP(FNWB) | 59,772 | 59,772 | 0 | 460 | 470 | 0.05% | +10 |
| HERITAGE COMM CORP | 1,623,446 | 1,623,446 | 0 | 16,121 | 16,121 | 1.70% | 0 |
| CVB FINL CORP(CVBF) | 12,967 | 12,967 | 0 | 257 | 245 | 0.03% | -11 |
| KEYCORP(KEY) | 4,994,000 | 3,304,000 | -1,690,000 | 86,995 | 61,752 | 6.52% | -25,244 |
| PACIFIC PREMIER BANCORP | 2,340,149 | 0 | -2,340,149 | 49,354 | 0 | — | -49,354 |