Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M&T BANK CORP(MTB) | 62,932 | 96,911 | +33,979 | 11,249 | 18,800 | 5.15% | +7,551 |
| WEX INC(WEX) | 0 | 40,462 | +40,462 | 0 | 5,943 | 1.63% | +5,943 |
| SIMMONS FIRST NATL(SFNC) | 817,476 | 1,190,079 | +372,603 | 16,783 | 22,564 | 6.18% | +5,781 |
| BRIDGEWATER BANCSHARES INC(BWB) | 0 | 321,428 | +321,428 | 0 | 5,114 | 1.40% | +5,114 |
| BANC OF CALIFORNIA INC(BANC) | 495,324 | 836,452 | +341,128 | 7,029 | 11,752 | 3.22% | +4,724 |
| PNC FINANCIAL SERVICES GRP INC(PNC) | 28,045 | 51,761 | +23,716 | 4,929 | 9,649 | 2.64% | +4,720 |
| F.N.B. CORPORATION(FNB) | 1,486,217 | 1,499,892 | +13,675 | 19,990 | 21,868 | 5.99% | +1,879 |
| HOPE BANCORP INC(HOPE) | 1,323,286 | 1,461,336 | +138,050 | 13,855 | 15,680 | 4.29% | +1,825 |
| COMERICA INCORPORATED | 392,662 | 408,915 | +16,253 | 23,191 | 24,392 | 6.68% | +1,201 |
| SOUTHERN FIRST BAN(SFST) | 210,121 | 210,121 | 0 | 6,917 | 7,991 | 2.19% | +1,074 |
| HANMI FINANCIAL CO(HAFC) | 626,189 | 618,271 | -7,918 | 14,189 | 15,259 | 4.18% | +1,069 |
| HERITAGE COMMERCE CORP | 548,507 | 612,175 | +63,668 | 5,222 | 6,079 | 1.66% | +857 |
| FVCBANKCORP INC(FVCB) | 195,926 | 227,014 | +31,088 | 2,071 | 2,679 | 0.73% | +608 |
| INVESTAR HOLDING CORP(ISTR) | 157,151 | 164,010 | +6,859 | 2,767 | 3,169 | 0.87% | +401 |
| ARROW FINANCIAL CORPORATION | 196,282 | 199,948 | +3,666 | 5,160 | 5,283 | 1.45% | +122 |
| CARTER BANKSHARES INC(CARE) | 0 | 6,909 | +6,909 | 0 | 120 | 0.03% | +120 |
| PCB BANK(PCB) | 562,636 | 499,786 | -62,850 | 10,527 | 10,486 | 2.87% | -41 |
| TERRITORIAL BANCOR | 5,041 | 0 | -5,041 | 42 | 0 | — | -42 |
| NATIONAL BANKSHARE(NKSH) | 118,724 | 114,007 | -4,717 | 3,162 | 3,101 | 0.85% | -61 |
| RBB BANCORP(RBB) | 265,503 | 244,873 | -20,630 | 4,381 | 4,214 | 1.15% | -167 |
| UNITED SECURITY BS | 25,572 | 0 | -25,572 | 229 | 0 | — | -229 |
| FIRST COMMUNITY CORPORATION(FCCO) | 16,222 | 0 | -16,222 | 366 | 0 | — | -366 |
| ASSOCIATED BANC-CORP | 1,024,820 | 930,626 | -94,194 | 23,089 | 22,698 | 6.22% | -391 |
| LENDING CLUB CORPORATION(HAPN) | 479,406 | 375,504 | -103,902 | 4,947 | 4,517 | 1.24% | -430 |
| VERSABANK NEW(VBNK) | 943,064 | 816,924 | -126,140 | 9,770 | 9,313 | 2.55% | -457 |
| HAWTHORN BANCSHARE(HWBK) | 21,609 | 0 | -21,609 | 610 | 0 | — | -610 |
| HORIZON BANCORP INC(HBNC) | 537,363 | 478,021 | -59,342 | 8,103 | 7,352 | 2.01% | -751 |
| AMERANT BANCORP INC | 133,869 | 108,697 | -25,172 | 2,763 | 1,982 | 0.54% | -782 |
| WESTERN ALLIANCE BANCORPORATION(WAL) | 120,227 | 106,348 | -13,879 | 9,237 | 8,293 | 2.27% | -944 |
| AMERICAN BUSINESS BK LA CALIF | 165,951 | 141,541 | -24,410 | 7,408 | 6,035 | 1.65% | -1,373 |
| HARBORONE BANCORP INC | 135,605 | 0 | -135,605 | 1,406 | 0 | — | -1,406 |
| C&F FINL CORP(CFFI) | 22,506 | 0 | -22,506 | 1,517 | 0 | — | -1,517 |
| PRIMIS FINANCIAL CORP(FRST) | 697,899 | 456,531 | -241,368 | 6,818 | 4,953 | 1.36% | -1,865 |
| ORIGIN BANCORP INC(OBK) | 498,214 | 427,665 | -70,549 | 17,273 | 15,285 | 4.19% | -1,988 |
| FINANCIAL INSTITUTIONS, INC.(FISI) | 313,082 | 220,245 | -92,837 | 7,815 | 5,656 | 1.55% | -2,159 |
| RBS CITIZENS FINANCIAL GROUP INC(CFG) | 513,752 | 417,952 | -95,800 | 21,048 | 18,703 | 5.12% | -2,345 |
| KKR REAL ESTATE FINANCE TRUST INC(KREF) | 296,668 | 0 | -296,668 | 3,204 | 0 | — | -3,204 |
| HANOVER BANCORP INC(HNVR) | 158,243 | 0 | -158,243 | 3,470 | 0 | — | -3,470 |
| CF BANKSHARES INC(CFBK) | 177,527 | 0 | -177,527 | 3,913 | 0 | — | -3,913 |
| KEARNY FINANCIAL C(KRNY) | 639,283 | 0 | -639,283 | 4,002 | 0 | — | -4,002 |
| FIRST WESTERN FINANCIAL INC.(MYFW) | 225,710 | 2,809 | -222,901 | 4,435 | 63 | 0.02% | -4,372 |
| ALERUS FINANCIAL CORPORATION(ALRS) | 243,495 | 0 | -243,495 | 4,495 | 0 | — | -4,495 |
| OP BANCORP(OPBK) | 391,390 | 0 | -391,390 | 4,705 | 0 | — | -4,705 |
| POPULAR, INC.(BPOP) | 267,702 | 176,182 | -91,520 | 24,728 | 19,417 | 5.32% | -5,311 |
| WAFD INC(WAFD) | 187,538 | 0 | -187,538 | 5,360 | 0 | — | -5,360 |
| WATERSTONE FINANCIAL INC MD(WSBF) | 555,513 | 0 | -555,513 | 7,472 | 0 | — | -7,472 |
| KEYCORP(KEY) | 1,954,655 | 1,337,056 | -617,599 | 31,255 | 23,292 | 6.38% | -7,963 |
| TRUIST FINANCIAL CORP(TFC) | 833,598 | 546,518 | -287,080 | 34,303 | 23,495 | 6.43% | -10,808 |