Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hope Bancorp, Inc.(HOPE) | 2,362,498 | 2,595,281 | +232,783 | $25.89M | $28.99M | 8.07% | +$3.10M |
| WesBanco, Inc.(WSBC) | 593,025 | 703,723 | +110,698 | $19.71M | $24.27M | 6.75% | +$4.56M |
| Hanmi Financial Corporation(HAFC) | 840,949 | 881,957 | +41,008 | $22.73M | $23.25M | 6.47% | +$517.5K |
| Associated Banc-Corp | 606,760 | 824,104 | +217,344 | $11.70M | $21.31M | 5.93% | +$9.61M |
| F.N.B. Corporation(FNB) | 816,892 | 1,207,418 | +390,526 | $13.97M | $20.19M | 5.62% | +$6.22M |
| Fulton Financial Corporation(FULT) | 409,014 | 840,319 | +431,305 | $7.91M | $17.09M | 4.76% | +$9.19M |
| Simmons First National Corporation(SFNC) | 1,369,079 | 726,883 | -642,196 | $25.81M | $14.14M | 3.93% | -$11.67M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 881,678 | +881,678 | $0 | $13.80M | 3.84% | +$13.80M |
| Tompkins Financial Corporation(TMP) | 88,550 | 166,941 | +78,391 | $6.42M | $13.16M | 3.66% | +$6.74M |
| First Busey Corporation(BUSE) | 244,524 | 492,113 | +247,589 | $5.82M | $12.44M | 3.46% | +$6.62M |
| Southern First Bancshares, Inc.(SFST) | 210,121 | 210,121 | 0 | $10.83M | $11.45M | 3.19% | +$626.2K |
| QCR Holdings, Inc.(QCRH) | 60,016 | 133,324 | +73,308 | $5.00M | $11.39M | 3.17% | +$6.39M |
| Townebank COM | 167,500 | 287,682 | +120,182 | $5.59M | $9.69M | 2.70% | +$4.10M |
| PCB Bancorp(PCB) | 425,511 | 425,984 | +473 | $9.21M | $9.58M | 2.67% | +$368.1K |
| WEX Inc.(WEX) | 42,005 | 61,205 | +19,200 | $6.26M | $9.37M | 2.61% | +$3.11M |
| Heritage Financial Corporation(HFWA) | 185,944 | 330,459 | +144,515 | $4.40M | $8.59M | 2.39% | +$4.19M |
| Bridgewater Bancshares, Inc.(BWB) | 407,954 | 430,456 | +22,502 | $7.15M | $7.62M | 2.12% | +$467.6K |
| Mid Penn Bancorp, Inc.(MPB) | 87,220 | 232,072 | +144,852 | $2.71M | $7.46M | 2.08% | +$4.76M |
| RBB Bancorp(RBB) | 309,740 | 338,810 | +29,070 | $6.39M | $7.24M | 2.01% | +$847.3K |
| Midland States Bancorp, Inc.(MSBI) | 261,534 | 320,288 | +58,754 | $5.54M | $7.15M | 1.99% | +$1.61M |
| Zions Bancorporation, National Association(ZION) | 0 | 114,645 | +114,645 | $0 | $6.61M | 1.84% | +$6.61M |
| Northwest Bancshares, Inc.(NWBI) | 0 | 519,707 | +519,707 | $0 | $6.60M | 1.84% | +$6.60M |
| Columbia Banking System, Inc.(COLB) | 0 | 239,797 | +239,797 | $0 | $6.58M | 1.83% | +$6.58M |
| First Mid Bancshares, Inc.(FMBH) | 128,002 | 157,581 | +29,579 | $4.99M | $6.49M | 1.81% | +$1.50M |
| Parke Bancorp, Inc.(PKBK) | 0 | 227,766 | +227,766 | $0 | $6.47M | 1.80% | +$6.47M |
| Old National Bancorp(ONB) | 0 | 292,145 | +292,145 | $0 | $6.46M | 1.80% | +$6.46M |
| St Str Spdr S&p Regional Banking Etf ST STR SP REGBNK | 350,197 | 91,048 | -259,149 | $22.70M | $5.93M | 1.65% | -$16.76M |
| Truist Financial Corporation(TFC) | 532,254 | 128,091 | -404,163 | $26.19M | $5.89M | 1.64% | -$20.30M |
| West Bancorporation, Inc.(WTBA) | 226,876 | 224,038 | -2,838 | $5.03M | $5.33M | 1.48% | +$295.5K |
| CF Bankshares Inc.(CFBK) | 0 | 125,377 | +125,377 | $0 | $3.50M | 0.97% | +$3.50M |
| American Business Bk La Calif | 141,541 | 46,552 | -94,989 | $9.17M | $3.30M | 0.92% | -$5.87M |
| Citizens Community Bancorp, Inc.(CZWI) | 0 | 162,312 | +162,312 | $0 | $3.21M | 0.89% | +$3.21M |
| FVCBankcorp, Inc.(FVCB) | 227,014 | 199,179 | -27,835 | $3.16M | $3.03M | 0.84% | -$132.2K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 29,948 | +29,948 | $0 | $2.58M | 0.72% | +$2.58M |
| National Bankshares, Inc.(NKSH) | 114,007 | 70,353 | -43,654 | $3.82M | $2.56M | 0.71% | -$1.26M |
| John Marshall Bancorp, Inc.(JMSB) | 94,840 | 118,580 | +23,740 | $1.90M | $2.40M | 0.67% | +$508.9K |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 0 | 68,746 | +68,746 | $0 | $1.76M | 0.49% | +$1.76M |
| The First Bancorp, Inc.(FNLC) | 0 | 48,585 | +48,585 | $0 | $1.36M | 0.38% | +$1.36M |
| Chemung Financial Corporation(CHMG) | 6,629 | 21,069 | +14,440 | $369.9K | $1.13M | 0.32% | +$764.0K |
| Associated Banc-Corp | 789,305 | 0 | -789,305 | $20.33M | $0 | — | -$20.33M |
| Popular, Inc.(BPOP) | 43,058 | 0 | -43,058 | $5.36M | $0 | — | -$5.36M |
| Citizens Financial Group, Inc.(CFG) | 178,973 | 0 | -178,973 | $10.45M | $0 | — | -$10.45M |
| Financial Institutions, Inc.(FISI) | 215,887 | 0 | -215,887 | $6.73M | $0 | — | -$6.73M |
| Heritage Commerce Corp | 20,617 | 0 | -20,617 | $247.6K | $0 | — | -$247.6K |
| KeyCorp(KEY) | 592,056 | 0 | -592,056 | $12.22M | $0 | — | -$12.22M |
| M&T Bank Corporation(MTB) | 34,680 | 0 | -34,680 | $6.99M | $0 | — | -$6.99M |
| Origin Bancorp, Inc.(OBK) | 165,094 | 0 | -165,094 | $6.21M | $0 | — | -$6.21M |
| The PNC Financial Services Group, Inc.(PNC) | 19,261 | 0 | -19,261 | $4.02M | $0 | — | -$4.02M |