Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Huntington Bancshares Incorporated(HBAN) | 881,678 | 1,815,699 | +934,021 | $13.80M | $32.19M | 9.74% | +$18.39M |
| ASSOCIATED BANC-CORP | 0 | 847,563 | +847,563 | $0 | $26.08M | 7.89% | +$26.08M |
| F.N.B. Corporation(FNB) | 1,207,418 | 1,346,701 | +139,283 | $20.19M | $25.70M | 7.77% | +$5.51M |
| Columbia Banking System, Inc.(COLB) | 239,797 | 748,420 | +508,623 | $6.58M | $23.99M | 7.26% | +$17.41M |
| Westamerica Bancorporation(WABC) | 0 | 324,824 | +324,824 | $0 | $19.06M | 5.77% | +$19.06M |
| First Busey Corporation(BUSE) | 492,113 | 580,113 | +88,000 | $12.44M | $17.11M | 5.18% | +$4.68M |
| Old National Bancorp(ONB) | 292,145 | 624,990 | +332,845 | $6.46M | $16.19M | 4.90% | +$9.73M |
| Hanmi Financial Corporation(HAFC) | 881,957 | 405,727 | -476,230 | $23.25M | $13.15M | 3.98% | -$10.10M |
| WesBanco, Inc.(WSBC) | 703,723 | 321,548 | -382,175 | $24.27M | $12.55M | 3.80% | -$11.72M |
| Hope Bancorp, Inc.(HOPE) | 2,595,281 | 897,937 | -1,697,344 | $28.99M | $12.28M | 3.72% | -$16.71M |
| PCB BANK | 425,984 | 419,878 | -6,106 | $9.58M | $11.91M | 3.60% | +$2.33M |
| TOWNEBANK COM | 287,682 | 305,662 | +17,980 | $9.69M | $11.08M | 3.35% | +$1.39M |
| Heritage Financial Corporation(HFWA) | 330,459 | 373,459 | +43,000 | $8.59M | $11.06M | 3.35% | +$2.47M |
| Zions Bancorporation, National Association(ZION) | 114,645 | 135,198 | +20,553 | $6.61M | $9.35M | 2.83% | +$2.75M |
| Simmons First National Corporation(SFNC) | 726,883 | 378,515 | -348,368 | $14.14M | $8.57M | 2.59% | -$5.56M |
| Pinnacle Financial Partners, Inc.(PNFP) | 29,948 | 82,389 | +52,441 | $2.58M | $8.31M | 2.51% | +$5.73M |
| WEX Inc.(WEX) | 61,205 | 57,705 | -3,500 | $9.37M | $8.14M | 2.46% | -$1.23M |
| First Mid Bancshares, Inc.(FMBH) | 157,581 | 165,818 | +8,237 | $6.49M | $7.97M | 2.41% | +$1.48M |
| CVB Financial Corp.(CVBF) | 0 | 314,278 | +314,278 | $0 | $7.09M | 2.14% | +$7.09M |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 2,980 | +2,980 | $0 | $6.20M | 1.88% | +$6.20M |
| Truist Financial Corporation(TFC) | 128,091 | 112,500 | -15,591 | $5.89M | $5.60M | 1.70% | -$283.6K |
| Mercantile Bank Corporation(MBWM) | 0 | 93,925 | +93,925 | $0 | $5.39M | 1.63% | +$5.39M |
| Fulton Financial Corporation(FULT) | 840,319 | 202,777 | -637,542 | $17.09M | $4.91M | 1.48% | -$12.19M |
| RBB BANCORP | 338,810 | 178,388 | -160,422 | $7.24M | $4.89M | 1.48% | -$2.35M |
| CF BANKSHARES INC | 125,377 | 135,517 | +10,140 | $3.50M | $4.44M | 1.34% | +$941.6K |
| Northwest Bancshares, Inc.(NWBI) | 519,707 | 272,320 | -247,387 | $6.60M | $4.13M | 1.25% | -$2.47M |
| Tompkins Financial Corporation(TMP) | 166,941 | 36,042 | -130,899 | $13.16M | $3.41M | 1.03% | -$9.75M |
| CITIZENS CMNTY BAN | 162,312 | 144,034 | -18,278 | $3.21M | $3.37M | 1.02% | +$155.2K |
| MIDLAND STATES BANCORP INC | 320,288 | 68,063 | -252,225 | $7.15M | $2.12M | 0.64% | -$5.03M |
| Mid Penn Bancorp, Inc.(MPB) | 232,072 | 59,419 | -172,653 | $7.46M | $2.07M | 0.63% | -$5.39M |
| FIRST BANCORP INC | 48,585 | 32,225 | -16,360 | $1.36M | $1.12M | 0.34% | -$239.8K |
| QCR Holdings, Inc.(QCRH) | 133,324 | 11,449 | -121,875 | $11.39M | $1.11M | 0.34% | -$10.28M |
| AMERICAN BUSINESS BK LA CALIF | 46,552 | 0 | -46,552 | $3.30M | $0 | — | -$3.30M |
| ASSOCIATED BANC-CORP | 824,104 | 0 | -824,104 | $21.31M | $0 | — | -$21.31M |
| BRIDGEWATER BANCSHARES INC | 430,456 | 0 | -430,456 | $7.62M | $0 | — | -$7.62M |
| CHEMUNG FINANCIAL | 21,069 | 0 | -21,069 | $1.13M | $0 | — | -$1.13M |
| FARMERS & MERCHANTS BANK (OHIO) | 68,746 | 0 | -68,746 | $1.76M | $0 | — | -$1.76M |
| FVCBANKCORP INC | 199,179 | 0 | -199,179 | $3.03M | $0 | — | -$3.03M |
| JOHN MARSHALL BANCORP INC | 118,580 | 0 | -118,580 | $2.40M | $0 | — | -$2.40M |
| NATIONAL BANKSHARE | 70,353 | 0 | -70,353 | $2.56M | $0 | — | -$2.56M |
| PARKE BANCORP INC | 227,766 | 0 | -227,766 | $6.47M | $0 | — | -$6.47M |
| SOUTHERN FIRST BAN | 210,121 | 0 | -210,121 | $11.45M | $0 | — | -$11.45M |
| ST STR SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 91,048 | 0 | -91,048 | $5.93M | $0 | — | -$5.93M |
| WEST BANCORP | 224,038 | 0 | -224,038 | $5.33M | $0 | — | -$5.33M |