Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 0 | 881,678 | +881,678 | 0 | 13,798 | 3.84% | +13,798 |
| ASSOCIATED BANC-CORP | 606,760 | 824,104 | +217,344 | 11,704 | 21,311 | 5.93% | +9,607 |
| FULTON FINANCIAL CORPORATION(FULT) | 409,014 | 840,319 | +431,305 | 7,906 | 17,092 | 4.76% | +9,186 |
| TOMPKINS FINL CORP(TMP) | 88,550 | 166,941 | +78,391 | 6,422 | 13,162 | 3.66% | +6,740 |
| 1ST BUSEY CORP(BUSE) | 244,524 | 492,113 | +247,589 | 5,817 | 12,436 | 3.46% | +6,618 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 114,645 | +114,645 | 0 | 6,606 | 1.84% | +6,606 |
| NORTHWEST BANCSHAR(NWBI) | 0 | 519,707 | +519,707 | 0 | 6,595 | 1.84% | +6,595 |
| COLUMBIA BANKING SYSTEM, INC.(COLB) | 0 | 239,797 | +239,797 | 0 | 6,578 | 1.83% | +6,578 |
| PARKE BANCORP INC | 0 | 227,766 | +227,766 | 0 | 6,469 | 1.80% | +6,469 |
| OLD NATIONAL BANCORP(ONB) | 0 | 292,145 | +292,145 | 0 | 6,456 | 1.80% | +6,456 |
| QCR HOLDINGS INC(QCRH) | 60,016 | 133,324 | +73,308 | 4,999 | 11,393 | 3.17% | +6,393 |
| F.N.B. CORPORATION(FNB) | 816,892 | 1,207,418 | +390,526 | 13,969 | 20,188 | 5.62% | +6,219 |
| MID PENN BANCORP, INC.(MPB) | 87,220 | 232,072 | +144,852 | 2,706 | 7,463 | 2.08% | +4,758 |
| WESBANCO INC(WSBC) | 593,025 | 703,723 | +110,698 | 19,712 | 24,271 | 6.75% | +4,559 |
| HERITAGE FINANCIAL(HFWA) | 185,944 | 330,459 | +144,515 | 4,398 | 8,592 | 2.39% | +4,194 |
| TOWNEBANK COM | 167,500 | 287,682 | +120,182 | 5,589 | 9,686 | 2.70% | +4,097 |
| CF BANKSHARES INC | 0 | 125,377 | +125,377 | 0 | 3,499 | 0.97% | +3,499 |
| CITIZENS CMNTY BAN | 0 | 162,312 | +162,312 | 0 | 3,214 | 0.89% | +3,214 |
| WEX INC(WEX) | 42,005 | 61,205 | +19,200 | 6,258 | 9,367 | 2.61% | +3,109 |
| HOPE BANCORP INC(HOPE) | 2,362,498 | 2,595,281 | +232,783 | 25,893 | 28,989 | 8.07% | +3,096 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 0 | 29,948 | +29,948 | 0 | 2,580 | 0.72% | +2,580 |
| FARMERS & MERCHANTS BANK (OHIO) | 0 | 68,746 | +68,746 | 0 | 1,765 | 0.49% | +1,765 |
| MIDLAND STATES BANCORP INC | 261,534 | 320,288 | +58,754 | 5,537 | 7,146 | 1.99% | +1,609 |
| FIRST MID BANCSHARES INC(FMBH) | 128,002 | 157,581 | +29,579 | 4,992 | 6,491 | 1.81% | +1,499 |
| FIRST BANCORP INC | 0 | 48,585 | +48,585 | 0 | 1,362 | 0.38% | +1,362 |
| RBB BANCORP | 309,740 | 338,810 | +29,070 | 6,393 | 7,240 | 2.01% | +847 |
| CHEMUNG FINANCIAL | 6,629 | 21,069 | +14,440 | 370 | 1,134 | 0.32% | +764 |
| SOUTHERN FIRST BAN | 210,121 | 210,121 | 0 | 10,825 | 11,452 | 3.19% | +626 |
| HANMI FINANCIAL CO(HAFC) | 840,949 | 881,957 | +41,008 | 22,731 | 23,248 | 6.47% | +518 |
| JOHN MARSHALL BANCORP INC | 94,840 | 118,580 | +23,740 | 1,896 | 2,405 | 0.67% | +509 |
| BRIDGEWATER BANCSHARES INC | 407,954 | 430,456 | +22,502 | 7,151 | 7,619 | 2.12% | +468 |
| PCB BANK | 425,511 | 425,984 | +473 | 9,212 | 9,580 | 2.67% | +368 |
| WEST BANCORP | 226,876 | 224,038 | -2,838 | 5,034 | 5,330 | 1.48% | +295 |
| FVCBANKCORP INC | 227,014 | 199,179 | -27,835 | 3,158 | 3,026 | 0.84% | -132 |
| HERITAGE COMMERCE CORP | 20,617 | 0 | -20,617 | 248 | 0 | — | -248 |
| NATIONAL BANKSHARE | 114,007 | 70,353 | -43,654 | 3,823 | 2,562 | 0.71% | -1,261 |
| PNC FINANCIAL SERVICES GRP INC(PNC) | 19,261 | 0 | -19,261 | 4,020 | 0 | — | -4,020 |
| POPULAR, INC.(BPOP) | 43,058 | 0 | -43,058 | 5,362 | 0 | — | -5,362 |
| AMERICAN BUSINESS BK LA CALIF | 141,541 | 46,552 | -94,989 | 9,172 | 3,303 | 0.92% | -5,869 |
| ORIGIN BANCORP INC(OBK) | 165,094 | 0 | -165,094 | 6,209 | 0 | — | -6,209 |
| FINANCIAL INSTITUTIONS, INC. | 215,887 | 0 | -215,887 | 6,729 | 0 | — | -6,729 |
| M&T BANK CORP(MTB) | 34,680 | 0 | -34,680 | 6,987 | 0 | — | -6,987 |
| RBS CITIZENS FINANCIAL GROUP INC(CFG) | 178,973 | 0 | -178,973 | 10,454 | 0 | — | -10,454 |
| SIMMONS FIRST NATL(SFNC) | 1,369,079 | 726,883 | -642,196 | 25,807 | 14,138 | 3.93% | -11,669 |
| KEYCORP(KEY) | 592,056 | 0 | -592,056 | 12,220 | 0 | — | -12,220 |
| ST STR SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 350,197 | 91,048 | -259,149 | 22,696 | 5,932 | 1.65% | -16,764 |
| TRUIST FINANCIAL CORP(TFC) | 532,254 | 128,091 | -404,163 | 26,192 | 5,888 | 1.64% | -20,304 |
| ASSOCIATED BANC-CORP | 789,305 | 0 | -789,305 | 20,332 | 0 | — | -20,332 |