Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOPE BANCORP INC(HOPE) | 1,461,336 | 1,896,501 | +435,165 | 15,680 | 20,425 | 6.44% | +4,745 |
| WESTERN ALLIANCE BANCORPORATION(WAL) | 106,348 | 143,702 | +37,354 | 8,293 | 12,462 | 3.93% | +4,169 |
| HANMI FINANCIAL CO(HAFC) | 618,271 | 785,756 | +167,485 | 15,259 | 19,400 | 6.12% | +4,141 |
| SIMMONS FIRST NATL(SFNC) | 1,190,079 | 1,330,079 | +140,000 | 22,564 | 25,498 | 8.04% | +2,934 |
| WEX INC(WEX) | 40,462 | 56,230 | +15,768 | 5,943 | 8,858 | 2.79% | +2,914 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 80,000 | +80,000 | 0 | 2,040 | 0.64% | +2,040 |
| BANC OF CALIFORNIA INC(BANC) | 836,452 | 826,452 | -10,000 | 11,752 | 13,678 | 4.31% | +1,926 |
| WEST BANCORP(WTBA) | 0 | 94,392 | +94,392 | 0 | 1,918 | 0.60% | +1,918 |
| HERITAGE COMMERCE CORP | 612,175 | 795,180 | +183,005 | 6,079 | 7,896 | 2.49% | +1,817 |
| AMERICAN BUSINESS BK LA CALIF | 141,541 | 141,541 | 0 | 6,035 | 7,747 | 2.44% | +1,711 |
| SOUTHERN FIRST BAN(SFST) | 210,121 | 210,121 | 0 | 7,991 | 9,271 | 2.92% | +1,280 |
| ARROW FINANCIAL CORPORATION | 199,948 | 227,804 | +27,856 | 5,283 | 6,447 | 2.03% | +1,164 |
| JOHN MARSHALL BANCORP INC(JMSB) | 0 | 40,721 | +40,721 | 0 | 807 | 0.25% | +807 |
| BRIDGEWATER BANCSHARES INC(BWB) | 321,428 | 336,188 | +14,760 | 5,114 | 5,917 | 1.87% | +803 |
| RBB BANCORP(RBB) | 244,873 | 253,190 | +8,317 | 4,214 | 4,750 | 1.50% | +536 |
| FINANCIAL INSTITUTIONS, INC.(FISI) | 220,245 | 220,245 | 0 | 5,656 | 5,991 | 1.89% | +335 |
| FVCBANKCORP INC(FVCB) | 227,014 | 227,014 | 0 | 2,679 | 2,944 | 0.93% | +266 |
| NATIONAL BANKSHARE(NKSH) | 114,007 | 114,007 | 0 | 3,101 | 3,356 | 1.06% | +255 |
| TRUIST FINANCIAL CORP(TFC) | 546,518 | 519,254 | -27,264 | 23,495 | 23,740 | 7.49% | +245 |
| CARTER BANKSHARES INC(CARE) | 6,909 | 3,758 | -3,151 | 120 | 73 | 0.02% | -47 |
| FIRST WESTERN FINANCIAL INC.(MYFW) | 2,809 | 0 | -2,809 | 63 | 0 | — | -63 |
| PCB BANK(PCB) | 499,786 | 452,699 | -47,087 | 10,486 | 9,507 | 3.00% | -979 |
| RBS CITIZENS FINANCIAL GROUP INC(CFG) | 417,952 | 326,035 | -91,917 | 18,703 | 17,332 | 5.47% | -1,371 |
| POPULAR, INC.(BPOP) | 176,182 | 141,002 | -35,180 | 19,417 | 17,909 | 5.65% | -1,508 |
| AMERANT BANCORP INC | 108,697 | 0 | -108,697 | 1,982 | 0 | — | -1,982 |
| ORIGIN BANCORP INC(OBK) | 427,665 | 381,309 | -46,356 | 15,285 | 13,163 | 4.15% | -2,122 |
| INVESTAR HOLDING CORP(ISTR) | 164,010 | 0 | -164,010 | 3,169 | 0 | — | -3,169 |
| KEYCORP(KEY) | 1,337,056 | 1,042,056 | -295,000 | 23,292 | 19,476 | 6.14% | -3,815 |
| ASSOCIATED BANC-CORP | 930,626 | 727,947 | -202,679 | 22,698 | 18,716 | 5.90% | -3,982 |
| LENDING CLUB CORPORATION(HAPN) | 375,504 | 0 | -375,504 | 4,517 | 0 | — | -4,517 |
| PNC FINANCIAL SERVICES GRP INC(PNC) | 51,761 | 24,761 | -27,000 | 9,649 | 4,975 | 1.57% | -4,674 |
| PRIMIS FINANCIAL CORP(FRST) | 456,531 | 0 | -456,531 | 4,953 | 0 | — | -4,953 |
| F.N.B. CORPORATION(FNB) | 1,499,892 | 906,571 | -593,321 | 21,868 | 14,605 | 4.61% | -7,264 |
| HORIZON BANCORP INC(HBNC) | 478,021 | 0 | -478,021 | 7,352 | 0 | — | -7,352 |
| VERSABANK NEW(VBNK) | 816,924 | 0 | -816,924 | 9,313 | 0 | — | -9,313 |
| M&T BANK CORP(MTB) | 96,911 | 41,478 | -55,433 | 18,800 | 8,197 | 2.59% | -10,603 |
| COMERICA INCORPORATED | 408,915 | 145,697 | -263,218 | 24,392 | 9,983 | 3.15% | -14,409 |