Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simmons First National Corporation(SFNC) | 1,190,079 | 1,330,079 | +140,000 | $22.56M | $25.50M | 8.04% | +$2.93M |
| Truist Financial Corporation(TFC) | 546,518 | 519,254 | -27,264 | $23.49M | $23.74M | 7.49% | +$245.5K |
| Hope Bancorp, Inc.(HOPE) | 1,461,336 | 1,896,501 | +435,165 | $15.68M | $20.43M | 6.44% | +$4.75M |
| KeyCorp(KEY) | 1,337,056 | 1,042,056 | -295,000 | $23.29M | $19.48M | 6.14% | -$3.82M |
| Hanmi Financial Corporation(HAFC) | 618,271 | 785,756 | +167,485 | $15.26M | $19.40M | 6.12% | +$4.14M |
| Associated Banc-Corp | 930,626 | 727,947 | -202,679 | $22.70M | $18.72M | 5.90% | -$3.98M |
| Popular, Inc.(BPOP) | 176,182 | 141,002 | -35,180 | $19.42M | $17.91M | 5.65% | -$1.51M |
| Citizens Financial Group, Inc.(CFG) | 417,952 | 326,035 | -91,917 | $18.70M | $17.33M | 5.47% | -$1.37M |
| F.N.B. Corporation(FNB) | 1,499,892 | 906,571 | -593,321 | $21.87M | $14.60M | 4.61% | -$7.26M |
| Banc of California, Inc.(BANC) | 836,452 | 826,452 | -10,000 | $11.75M | $13.68M | 4.31% | +$1.93M |
| Origin Bancorp, Inc.(OBK) | 427,665 | 381,309 | -46,356 | $15.28M | $13.16M | 4.15% | -$2.12M |
| Western Alliance Bancorporation(WAL) | 106,348 | 143,702 | +37,354 | $8.29M | $12.46M | 3.93% | +$4.17M |
| Comerica Incorporated | 408,915 | 145,697 | -263,218 | $24.39M | $9.98M | 3.15% | -$14.41M |
| PCB Bancorp(PCB) | 499,786 | 452,699 | -47,087 | $10.49M | $9.51M | 3.00% | -$978.8K |
| Southern First Bancshares, Inc.(SFST) | 210,121 | 210,121 | 0 | $7.99M | $9.27M | 2.92% | +$1.28M |
| WEX Inc.(WEX) | 40,462 | 56,230 | +15,768 | $5.94M | $8.86M | 2.79% | +$2.91M |
| M&T Bank Corporation(MTB) | 96,911 | 41,478 | -55,433 | $18.80M | $8.20M | 2.59% | -$10.60M |
| Heritage Commerce Corp | 612,175 | 795,180 | +183,005 | $6.08M | $7.90M | 2.49% | +$1.82M |
| American Business Bk La Calif | 141,541 | 141,541 | 0 | $6.04M | $7.75M | 2.44% | +$1.71M |
| Arrow Financial Corporation | 199,948 | 227,804 | +27,856 | $5.28M | $6.45M | 2.03% | +$1.16M |
| Financial Institutions, Inc.(FISI) | 220,245 | 220,245 | 0 | $5.66M | $5.99M | 1.89% | +$334.8K |
| Bridgewater Bancshares, Inc.(BWB) | 321,428 | 336,188 | +14,760 | $5.11M | $5.92M | 1.87% | +$803.0K |
| The PNC Financial Services Group, Inc.(PNC) | 51,761 | 24,761 | -27,000 | $9.65M | $4.98M | 1.57% | -$4.67M |
| RBB Bancorp(RBB) | 244,873 | 253,190 | +8,317 | $4.21M | $4.75M | 1.50% | +$535.6K |
| National Bankshares, Inc.(NKSH) | 114,007 | 114,007 | 0 | $3.10M | $3.36M | 1.06% | +$255.4K |
| FVCBankcorp, Inc.(FVCB) | 227,014 | 227,014 | 0 | $2.68M | $2.94M | 0.93% | +$265.6K |
| Avidbank Holdings, Inc.(AVBH) | 0 | 80,000 | +80,000 | $0 | $2.04M | 0.64% | +$2.04M |
| West Bancorporation, Inc.(WTBA) | 0 | 94,392 | +94,392 | $0 | $1.92M | 0.60% | +$1.92M |
| John Marshall Bancorp, Inc.(JMSB) | 0 | 40,721 | +40,721 | $0 | $807.1K | 0.25% | +$807.1K |
| Carter Bankshares, Inc.(CARE) | 6,909 | 3,758 | -3,151 | $119.8K | $72.9K | 0.02% | -$46.9K |
| Amerant Bancorp Inc | 108,697 | 0 | -108,697 | $1.98M | $0 | — | -$1.98M |
| First Western Financial, Inc.(MYFW) | 2,809 | 0 | -2,809 | $63.4K | $0 | — | -$63.4K |
| Horizon Bancorp, Inc.(HBNC) | 478,021 | 0 | -478,021 | $7.35M | $0 | — | -$7.35M |
| Investar Holding Corporation(ISTR) | 164,010 | 0 | -164,010 | $3.17M | $0 | — | -$3.17M |
| Happen, Inc.(HAPN) | 375,504 | 0 | -375,504 | $4.52M | $0 | — | -$4.52M |
| Primis Financial Corp.(FRST) | 456,531 | 0 | -456,531 | $4.95M | $0 | — | -$4.95M |
| VersaBank(VBNK) | 816,924 | 0 | -816,924 | $9.31M | $0 | — | -$9.31M |