Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASSOCIATED BANC-CORP | 0 | 847,563 | +847,563 | 0 | 26,080 | 7.89% | +26,080 |
| WESTAMERICA BANCP(WABC) | 0 | 324,824 | +324,824 | 0 | 19,057 | 5.77% | +19,057 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 881,678 | 1,815,699 | +934,021 | 13,798 | 32,192 | 9.74% | +18,394 |
| COLUMBIA BANKING SYSTEM, INC.(COLB) | 239,797 | 748,420 | +508,623 | 6,578 | 23,987 | 7.26% | +17,409 |
| OLD NATIONAL BANCORP(ONB) | 292,145 | 624,990 | +332,845 | 6,456 | 16,187 | 4.90% | +9,731 |
| CVB FINANCIAL(CVBF) | 0 | 314,278 | +314,278 | 0 | 7,087 | 2.14% | +7,087 |
| FIRST CITIZENS BANCSHARES, INC.(FCNCA) | 0 | 2,980 | +2,980 | 0 | 6,201 | 1.88% | +6,201 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 29,948 | 82,389 | +52,441 | 2,580 | 8,311 | 2.51% | +5,732 |
| F.N.B. CORPORATION(FNB) | 1,207,418 | 1,346,701 | +139,283 | 20,188 | 25,695 | 7.77% | +5,507 |
| MERCANTILE BANK CP(MBWM) | 0 | 93,925 | +93,925 | 0 | 5,393 | 1.63% | +5,393 |
| 1ST BUSEY CORP(BUSE) | 492,113 | 580,113 | +88,000 | 12,436 | 17,113 | 5.18% | +4,678 |
| ZIONS BANCORPORATION N A(ZION) | 114,645 | 135,198 | +20,553 | 6,606 | 9,354 | 2.83% | +2,749 |
| HERITAGE FINANCIAL(HFWA) | 330,459 | 373,459 | +43,000 | 8,592 | 11,062 | 3.35% | +2,470 |
| PCB BANK(PCB) | 425,984 | 419,878 | -6,106 | 9,580 | 11,912 | 3.60% | +2,332 |
| FIRST MID BANCSHARES INC(FMBH) | 157,581 | 165,818 | +8,237 | 6,491 | 7,974 | 2.41% | +1,483 |
| TOWNEBANK COM | 287,682 | 305,662 | +17,980 | 9,686 | 11,077 | 3.35% | +1,391 |
| CF BANKSHARES INC(CFBK) | 125,377 | 135,517 | +10,140 | 3,499 | 4,441 | 1.34% | +942 |
| CITIZENS CMNTY BAN(CZWI) | 162,312 | 144,034 | -18,278 | 3,214 | 3,369 | 1.02% | +155 |
| FIRST BANCORP INC(FNLC) | 48,585 | 32,225 | -16,360 | 1,362 | 1,122 | 0.34% | -240 |
| TRUIST FINANCIAL CORP(TFC) | 128,091 | 112,500 | -15,591 | 5,888 | 5,605 | 1.70% | -284 |
| CHEMUNG FINANCIAL(CHMG) | 21,069 | 0 | -21,069 | 1,134 | 0 | — | -1,134 |
| WEX INC(WEX) | 61,205 | 57,705 | -3,500 | 9,367 | 8,142 | 2.46% | -1,225 |
| FARMERS & MERCHANTS BANK (OHIO)(FMAO) | 68,746 | 0 | -68,746 | 1,765 | 0 | — | -1,765 |
| RBB BANCORP(RBB) | 338,810 | 178,388 | -160,422 | 7,240 | 4,891 | 1.48% | -2,350 |
| JOHN MARSHALL BANCORP INC(JMSB) | 118,580 | 0 | -118,580 | 2,405 | 0 | — | -2,405 |
| NORTHWEST BANCSHAR(NWBI) | 519,707 | 272,320 | -247,387 | 6,595 | 4,128 | 1.25% | -2,467 |
| NATIONAL BANKSHARE(NKSH) | 70,353 | 0 | -70,353 | 2,562 | 0 | — | -2,562 |
| FVCBANKCORP INC(FVCB) | 199,179 | 0 | -199,179 | 3,026 | 0 | — | -3,026 |
| AMERICAN BUSINESS BK LA CALIF | 46,552 | 0 | -46,552 | 3,303 | 0 | — | -3,303 |
| MIDLAND STATES BANCORP INC(MSBI) | 320,288 | 68,063 | -252,225 | 7,146 | 2,119 | 0.64% | -5,026 |
| WEST BANCORP(WTBA) | 224,038 | 0 | -224,038 | 5,330 | 0 | — | -5,330 |
| MID PENN BANCORP, INC.(MPB) | 232,072 | 59,419 | -172,653 | 7,463 | 2,070 | 0.63% | -5,393 |
| SIMMONS FIRST NATL(SFNC) | 726,883 | 378,515 | -348,368 | 14,138 | 8,573 | 2.59% | -5,565 |
| ST STR SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 91,048 | 0 | -91,048 | 5,932 | 0 | — | -5,932 |
| PARKE BANCORP INC(PKBK) | 227,766 | 0 | -227,766 | 6,469 | 0 | — | -6,469 |
| BRIDGEWATER BANCSHARES INC(BWB) | 430,456 | 0 | -430,456 | 7,619 | 0 | — | -7,619 |
| TOMPKINS FINL CORP(TMP) | 166,941 | 36,042 | -130,899 | 13,162 | 3,407 | 1.03% | -9,755 |
| HANMI FINANCIAL CO(HAFC) | 881,957 | 405,727 | -476,230 | 23,248 | 13,146 | 3.98% | -10,103 |
| QCR HOLDINGS INC(QCRH) | 133,324 | 11,449 | -121,875 | 11,393 | 1,115 | 0.34% | -10,278 |
| SOUTHERN FIRST BAN(SFST) | 210,121 | 0 | -210,121 | 11,452 | 0 | — | -11,452 |
| WESBANCO INC(WSBC) | 703,723 | 321,548 | -382,175 | 24,271 | 12,550 | 3.80% | -11,721 |
| FULTON FINANCIAL CORPORATION(FULT) | 840,319 | 202,777 | -637,542 | 17,092 | 4,905 | 1.48% | -12,187 |
| HOPE BANCORP INC(HOPE) | 2,595,281 | 897,937 | -1,697,344 | 28,989 | 12,284 | 3.72% | -16,706 |
| ASSOCIATED BANC-CORP | 824,104 | 0 | -824,104 | 21,311 | 0 | — | -21,311 |