Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comerica Inc | 0 | 2,290,408 | +2,290,408 | $0 | $156.94M | 16.56% | +$156.94M |
| Columbia Banking System, Inc.(COLB) | 4,483,297 | 5,722,786 | +1,239,489 | $104.82M | $147.30M | 15.55% | +$42.49M |
| First Interstate BancSystem, Inc.(FIBK) | 3,570,107 | 3,950,107 | +380,000 | $102.89M | $125.89M | 13.29% | +$23.00M |
| Eastern Bankshares, Inc.(EBC) | 5,208,500 | 6,408,772 | +1,200,272 | $79.53M | $116.32M | 12.28% | +$36.79M |
| Citizens Financial Group, Inc.(CFG) | 2,086,288 | 2,086,288 | 0 | $93.36M | $110.91M | 11.70% | +$17.55M |
| Central Pacific Financial Corp.(CPF) | 1,097,630 | 2,281,029 | +1,183,399 | $30.77M | $69.21M | 7.30% | +$38.44M |
| KeyCorp(KEY) | 4,994,000 | 3,304,000 | -1,690,000 | $87.00M | $61.75M | 6.52% | -$25.24M |
| Capitol Federal Financial, Inc.(CFFN) | 6,466,059 | 6,466,059 | 0 | $39.44M | $41.06M | 4.33% | +$1.62M |
| BankUnited, Inc.(BKU) | 0 | 936,900 | +936,900 | $0 | $35.75M | 3.77% | +$35.75M |
| TrustCo Bank Corp NY(TRST) | 323,015 | 872,744 | +549,729 | $10.80M | $31.68M | 3.34% | +$20.89M |
| Heritage Comm Corp | 1,623,446 | 1,623,446 | 0 | $16.12M | $16.12M | 1.70% | $0 |
| Bank Marin Bancorp | 407,411 | 504,411 | +97,000 | $9.31M | $12.25M | 1.29% | +$2.94M |
| XBP Global Holdings, Inc.(XBP) | 0 | 7,871,416 | +7,871,416 | $0 | $6.35M | 0.67% | +$6.35M |
| Shore Bancshares, Inc.(SHBI) | 268,114 | 278,114 | +10,000 | $4.21M | $4.56M | 0.48% | +$349.1K |
| Renasant Corp | 83,560 | 83,560 | 0 | $3.00M | $3.08M | 0.33% | +$80.2K |
| Horizon Bancorp, Inc.(HBNC) | 91,756 | 91,756 | 0 | $1.41M | $1.47M | 0.16% | +$57.8K |
| First Mid Bancshares, Inc.(FMBH) | 33,284 | 33,284 | 0 | $1.25M | $1.26M | 0.13% | +$13.0K |
| First Financial Corporation(THFF) | 20,171 | 20,171 | 0 | $1.09M | $1.14M | 0.12% | +$45.4K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 25,284 | 25,284 | 0 | $729.4K | $775.2K | 0.08% | +$45.8K |
| First United Corporation(FUNC) | 20,804 | 20,804 | 0 | $645.1K | $765.0K | 0.08% | +$119.8K |
| California BanCorp(BCAL) | 40,531 | 40,531 | 0 | $638.8K | $676.1K | 0.07% | +$37.3K |
| Burke & Herbert Financial Services Corp.(BHRB) | 10,480 | 10,480 | 0 | $626.0K | $646.5K | 0.07% | +$20.5K |
| Eagle Bancorp Montana, Inc.(EBMT) | 32,258 | 32,258 | 0 | $537.7K | $557.1K | 0.06% | +$19.4K |
| First Northwest Bancorp(FNWB) | 59,772 | 59,772 | 0 | $460.2K | $470.4K | 0.05% | +$10.2K |
| Eagle Bancorp, Inc.(EGBN) | 18,622 | 18,622 | 0 | $362.8K | $376.5K | 0.04% | +$13.8K |
| CVB Financial Corp.(CVBF) | 12,967 | 12,967 | 0 | $256.6K | $245.2K | 0.03% | -$11.4K |
| Pacific Premier Bancorp | 2,340,149 | 0 | -2,340,149 | $49.35M | $0 | — | -$49.35M |