Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F.N.B. CORPORATION(FNB) | 0 | 1,486,217 | +1,486,217 | 0 | 19,990 | 4.93% | +19,990 |
| KEYCORP(KEY) | 745,936 | 1,954,655 | +1,208,719 | 12,785 | 31,255 | 7.71% | +18,470 |
| M&T BANK CORP(MTB) | 0 | 62,932 | +62,932 | 0 | 11,249 | 2.78% | +11,249 |
| TRUIST FINANCIAL CORP(TFC) | 599,079 | 833,598 | +234,519 | 25,988 | 34,303 | 8.47% | +8,315 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 495,324 | +495,324 | 0 | 7,029 | 1.73% | +7,029 |
| PRIMIS FINANCIAL CORP | 0 | 697,899 | +697,899 | 0 | 6,818 | 1.68% | +6,818 |
| COMERICA INCORPORATED | 290,015 | 392,662 | +102,647 | 17,937 | 23,191 | 5.72% | +5,253 |
| HERITAGE COMMERCE CORP | 0 | 548,507 | +548,507 | 0 | 5,222 | 1.29% | +5,222 |
| AMERANT BANCORP INC | 0 | 133,869 | +133,869 | 0 | 2,763 | 0.68% | +2,763 |
| ASSOCIATED BANC-CORP | 869,591 | 1,024,820 | +155,229 | 20,783 | 23,089 | 5.70% | +2,306 |
| KKR REAL ESTATE FINANCE TRUST INC | 96,424 | 296,668 | +200,244 | 974 | 3,204 | 0.79% | +2,230 |
| ORIGIN BANCORP INC(OBK) | 452,897 | 498,214 | +45,317 | 15,077 | 17,273 | 4.26% | +2,196 |
| FINANCIAL INSTITUTIONS, INC. | 261,051 | 313,082 | +52,031 | 7,124 | 7,815 | 1.93% | +690 |
| AMERICAN BUSINESS BK LA CALIF | 165,951 | 165,951 | 0 | 7,302 | 7,408 | 1.83% | +106 |
| TERRITORIAL BANCOR | 5,041 | 5,041 | 0 | 49 | 42 | 0.01% | -7 |
| FIRST WESTERN FINANCIAL INC. | 232,189 | 225,710 | -6,479 | 4,539 | 4,435 | 1.09% | -104 |
| KEARNY FINANCIAL C | 599,283 | 639,283 | +40,000 | 4,243 | 4,002 | 0.99% | -241 |
| ARROW FINANCIAL CORPORATION | 190,092 | 196,282 | +6,190 | 5,458 | 5,160 | 1.27% | -297 |
| INVESTAR HOLDING CORP | 145,448 | 157,151 | +11,703 | 3,194 | 2,767 | 0.68% | -427 |
| HORIZON BANCORP INC(HBNC) | 530,363 | 537,363 | +7,000 | 8,544 | 8,103 | 2.00% | -441 |
| C&F FINL CORP | 28,344 | 22,506 | -5,838 | 2,020 | 1,517 | 0.37% | -503 |
| UNITED SECURITY BS | 83,621 | 25,572 | -58,049 | 845 | 229 | 0.06% | -615 |
| NATIONAL BANKSHARE | 132,035 | 118,724 | -13,311 | 3,791 | 3,162 | 0.78% | -629 |
| FVCBANKCORP INC | 219,205 | 195,926 | -23,279 | 2,755 | 2,071 | 0.51% | -684 |
| PNC FINANCIAL SERVICES GRP INC(PNC) | 30,045 | 28,045 | -2,000 | 5,794 | 4,929 | 1.22% | -865 |
| FIRST INTERNET BANK OF INDIANA | 26,813 | 0 | -26,813 | 965 | 0 | — | -965 |
| PENNS WOODS BANCOR | 35,464 | 0 | -35,464 | 1,078 | 0 | — | -1,078 |
| HANOVER BANCORP INC | 200,721 | 158,243 | -42,478 | 4,628 | 3,470 | 0.86% | -1,157 |
| HANMI FINANCIAL CO(HAFC) | 651,994 | 626,189 | -25,805 | 15,400 | 14,189 | 3.50% | -1,211 |
| ALERUS FINANCIAL CORPORATION | 303,996 | 243,495 | -60,501 | 5,849 | 4,495 | 1.11% | -1,354 |
| HAWTHORN BANCSHARE | 72,181 | 21,609 | -50,572 | 2,046 | 610 | 0.15% | -1,436 |
| POPULAR, INC.(BPOP) | 278,431 | 267,702 | -10,729 | 26,189 | 24,728 | 6.10% | -1,462 |
| CF BANKSHARES INC | 217,580 | 177,527 | -40,053 | 5,557 | 3,913 | 0.97% | -1,644 |
| HARBORONE BANCORP INC | 269,272 | 135,605 | -133,667 | 3,185 | 1,406 | 0.35% | -1,779 |
| PCB BANK | 609,931 | 562,636 | -47,295 | 12,345 | 10,527 | 2.60% | -1,818 |
| DIME CMNTY BANCSHARES INC NEW(DCBG) | 59,935 | 0 | -59,935 | 1,842 | 0 | — | -1,842 |
| SOUTHERN FIRST BAN | 230,221 | 210,121 | -20,100 | 9,151 | 6,917 | 1.71% | -2,234 |
| WATERSTONE FINANCIAL INC MD | 743,233 | 555,513 | -187,720 | 9,989 | 7,472 | 1.84% | -2,517 |
| VERSABANK NEW | 894,517 | 943,064 | +48,547 | 12,389 | 9,770 | 2.41% | -2,619 |
| SIMMONS FIRST NATL(SFNC) | 880,582 | 817,476 | -63,106 | 19,531 | 16,783 | 4.14% | -2,749 |
| FIRST NATIONAL CORPORATION | 125,221 | 0 | -125,221 | 2,881 | 0 | — | -2,881 |
| RBS CITIZENS FINANCIAL GROUP INC(CFG) | 550,060 | 513,752 | -36,308 | 24,071 | 21,048 | 5.19% | -3,022 |
| EAGLE BANCORP MONTANA INC | 203,826 | 0 | -203,826 | 3,125 | 0 | — | -3,125 |
| FIRSTSUN CAP BANCORP(FSUN) | 79,333 | 0 | -79,333 | 3,177 | 0 | — | -3,177 |
| OP BANCORP | 565,494 | 391,390 | -174,104 | 8,940 | 4,705 | 1.16% | -4,236 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 323,316 | 0 | -323,316 | 5,260 | 0 | — | -5,260 |
| FIRST COMMUNITY CORPORATION | 250,496 | 16,222 | -234,274 | 6,012 | 366 | 0.09% | -5,646 |
| RBB BANCORP | 513,546 | 265,503 | -248,043 | 10,523 | 4,381 | 1.08% | -6,142 |
| HOPE BANCORP INC(HOPE) | 1,684,886 | 1,323,286 | -361,600 | 20,707 | 13,855 | 3.42% | -6,852 |
| WAFD INC(WAFD) | 454,343 | 187,538 | -266,805 | 14,648 | 5,360 | 1.32% | -9,288 |
| WESTERN ALLIANCE BANCORPORATION(WAL) | 241,676 | 120,227 | -121,449 | 20,190 | 9,237 | 2.28% | -10,953 |
| FIRST HORIZON CORP(FHN) | 746,275 | 0 | -746,275 | 15,030 | 0 | — | -15,030 |
| LENDING CLUB CORPORATION(HAPN) | 1,280,172 | 479,406 | -800,766 | 20,726 | 4,947 | 1.22% | -15,779 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 290,356 | 0 | -290,356 | 17,523 | 0 | — | -17,523 |