Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comerica Inc | 2,290,408 | 2,037,358 | -253,050 | $156.94M | $177.11M | 13.32% | +$20.17M |
| Columbia Banking System, Inc.(COLB) | 5,722,786 | 5,722,786 | 0 | $147.30M | $159.95M | 12.03% | +$12.65M |
| BankUnited, Inc.(BKU) | 936,900 | 3,535,282 | +2,598,382 | $35.75M | $157.57M | 11.85% | +$121.82M |
| KeyCorp(KEY) | 3,304,000 | 7,456,484 | +4,152,484 | $61.75M | $153.90M | 11.58% | +$92.15M |
| First Interstate BancSystem, Inc.(FIBK) | 3,950,107 | 3,950,107 | 0 | $125.89M | $136.67M | 10.28% | +$10.78M |
| Eastern Bankshares, Inc.(EBC) | 6,408,772 | 7,382,772 | +974,000 | $116.32M | $136.06M | 10.24% | +$19.75M |
| Central Pacific Financial Corp.(CPF) | 2,281,029 | 2,427,576 | +146,547 | $69.21M | $75.64M | 5.69% | +$6.44M |
| Citizens Financial Group, Inc.(CFG) | 2,086,288 | 1,181,859 | -904,429 | $110.91M | $69.03M | 5.19% | -$41.87M |
| Beacon Financial Corp. | 0 | 2,061,000 | +2,061,000 | $0 | $54.35M | 4.09% | +$54.35M |
| Capitol Federal Financial, Inc.(CFFN) | 6,466,059 | 6,466,059 | 0 | $41.06M | $44.03M | 3.31% | +$2.97M |
| CVB Financial Corp.(CVBF) | 12,967 | 2,223,972 | +2,211,005 | $245.2K | $41.37M | 3.11% | +$41.12M |
| TrustCo Bank Corp NY(TRST) | 872,744 | 872,744 | 0 | $31.68M | $36.07M | 2.71% | +$4.39M |
| Hope Bancorp, Inc.(HOPE) | 0 | 2,996,172 | +2,996,172 | $0 | $32.84M | 2.47% | +$32.84M |
| Heritage Comm Corp | 1,623,446 | 1,623,446 | 0 | $16.12M | $19.50M | 1.47% | +$3.38M |
| Bank Marin Bancorp | 504,411 | 504,411 | 0 | $12.25M | $13.12M | 0.99% | +$872.6K |
| XBP Global Holdings, Inc.(XBP) | 0 | 787,141 | +787,141 | $0 | $5.36M | 0.40% | +$5.36M |
| Renasant Corp | 83,560 | 83,560 | 0 | $3.08M | $2.94M | 0.22% | -$139.5K |
| MetroCity Bankshares, Inc.(MCBS) | 0 | 100,657 | +100,657 | $0 | $2.67M | 0.20% | +$2.67M |
| Shore Bancshares, Inc.(SHBI) | 278,114 | 136,114 | -142,000 | $4.56M | $2.41M | 0.18% | -$2.16M |
| Horizon Bancorp, Inc.(HBNC) | 91,756 | 91,756 | 0 | $1.47M | $1.56M | 0.12% | +$87.2K |
| First Mid Bancshares, Inc.(FMBH) | 33,284 | 33,284 | 0 | $1.26M | $1.30M | 0.10% | +$37.3K |
| First Financial Corporation(THFF) | 20,171 | 20,171 | 0 | $1.14M | $1.22M | 0.09% | +$80.3K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 25,284 | 25,284 | 0 | $775.2K | $915.3K | 0.07% | +$140.1K |
| First United Corporation(FUNC) | 20,804 | 20,804 | 0 | $765.0K | $778.9K | 0.06% | +$13.9K |
| California BanCorp(BCAL) | 40,531 | 40,531 | 0 | $676.1K | $756.7K | 0.06% | +$80.7K |
| Burke & Herbert Financial Services Corp.(BHRB) | 10,480 | 10,480 | 0 | $646.5K | $653.0K | 0.05% | +$6.5K |
| Eagle Bancorp Montana, Inc.(EBMT) | 32,258 | 32,258 | 0 | $557.1K | $641.9K | 0.05% | +$84.8K |
| First Northwest Bancorp(FNWB) | 59,772 | 59,772 | 0 | $470.4K | $560.7K | 0.04% | +$90.3K |
| Eagle Bancorp, Inc.(EGBN) | 18,622 | 18,622 | 0 | $376.5K | $398.9K | 0.03% | +$22.3K |
| XBP Global Holdings, Inc.(XBP) | 7,871,416 | 0 | -7,871,416 | $6.35M | $0 | — | -$6.35M |