Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANKUNITED INC(BKU) | 936,900 | 3,535,282 | +2,598,382 | 35,752 | 157,568 | 11.85% | +121,815 |
| KEYCORP(KEY) | 3,304,000 | 7,456,484 | +4,152,484 | 61,752 | 153,902 | 11.58% | +92,150 |
| BEACON FINANCIAL CORP. | 0 | 2,061,000 | +2,061,000 | 0 | 54,349 | 4.09% | +54,349 |
| CVB FINL CORP(CVBF) | 12,967 | 2,223,972 | +2,211,005 | 245 | 41,366 | 3.11% | +41,121 |
| HOPE BANCORP INC(HOPE) | 0 | 2,996,172 | +2,996,172 | 0 | 32,838 | 2.47% | +32,838 |
| COMERICA INC | 2,290,408 | 2,037,358 | -253,050 | 156,939 | 177,108 | 13.32% | +20,169 |
| EASTERN BANKSHARES INC(EBC) | 6,408,772 | 7,382,772 | +974,000 | 116,319 | 136,064 | 10.24% | +19,745 |
| COLUMBIA BKG SYS INC(COLB) | 5,722,786 | 5,722,786 | 0 | 147,305 | 159,952 | 12.03% | +12,647 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 3,950,107 | 3,950,107 | 0 | 125,890 | 136,674 | 10.28% | +10,784 |
| CENTRAL PAC FINL CORP(CPF) | 2,281,029 | 2,427,576 | +146,547 | 69,206 | 75,643 | 5.69% | +6,437 |
| XBP GLOBAL HOLDINGS INC | 0 | 787,141 | +787,141 | 0 | 5,360 | 0.40% | +5,360 |
| TRUSTCO BK CORP N Y(TRST) | 872,744 | 872,744 | 0 | 31,681 | 36,071 | 2.71% | +4,390 |
| HERITAGE COMM CORP | 1,623,446 | 1,623,446 | 0 | 16,121 | 19,498 | 1.47% | +3,377 |
| CAPITOL FED FINL INC(CFFN) | 6,466,059 | 6,466,059 | 0 | 41,059 | 44,034 | 3.31% | +2,974 |
| METROCITY BANKSHARES INC(MCBS) | 0 | 100,657 | +100,657 | 0 | 2,671 | 0.20% | +2,671 |
| BANK MARIN BANCORP | 504,411 | 504,411 | 0 | 12,247 | 13,120 | 0.99% | +873 |
| PEOPLES BANCORP N C INC | 25,284 | 25,284 | 0 | 775 | 915 | 0.07% | +140 |
| FIRST NORTHWEST BANCORP | 59,772 | 59,772 | 0 | 470 | 561 | 0.04% | +90 |
| HORIZON BANCORP INC(HBNC) | 91,756 | 91,756 | 0 | 1,469 | 1,556 | 0.12% | +87 |
| EAGLE BANCORP MONT INC | 32,258 | 32,258 | 0 | 557 | 642 | 0.05% | +85 |
| CALIFORNIA BANCORP | 40,531 | 40,531 | 0 | 676 | 757 | 0.06% | +81 |
| FIRST FINANCIAL CORPORATION(THFF) | 20,171 | 20,171 | 0 | 1,138 | 1,219 | 0.09% | +80 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 33,284 | 33,284 | 0 | 1,261 | 1,298 | 0.10% | +37 |
| EAGLE BANCORP INC MD(EGBN) | 18,622 | 18,622 | 0 | 377 | 399 | 0.03% | +22 |
| FIRST UTD CORP | 20,804 | 20,804 | 0 | 765 | 779 | 0.06% | +14 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 10,480 | 10,480 | 0 | 647 | 653 | 0.05% | +6 |
| RENASANT CORP | 83,560 | 83,560 | 0 | 3,083 | 2,943 | 0.22% | -140 |
| SHORE BANCSHARES INC | 278,114 | 136,114 | -142,000 | 4,564 | 2,406 | 0.18% | -2,157 |
| XBP GLOBAL HOLDINGS INC | 7,871,416 | 0 | -7,871,416 | 6,352 | 0 | — | -6,352 |
| CITIZENS FINL GROUP INC(CFG) | 2,086,288 | 1,181,859 | -904,429 | 110,907 | 69,032 | 5.19% | -41,875 |