Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Truist Financial Corporation(TFC) | 519,254 | 532,254 | +13,000 | $23.74M | $26.19M | 7.42% | +$2.45M |
| Hope Bancorp, Inc.(HOPE) | 1,896,501 | 2,362,498 | +465,997 | $20.43M | $25.89M | 7.34% | +$5.47M |
| Simmons First National Corporation(SFNC) | 1,330,079 | 1,369,079 | +39,000 | $25.50M | $25.81M | 7.31% | +$309.5K |
| Hanmi Financial Corporation(HAFC) | 785,756 | 840,949 | +55,193 | $19.40M | $22.73M | 6.44% | +$3.33M |
| St Str Spdr S&p Regional Banking Etf ST STR SP REGBNK | 0 | 350,197 | +350,197 | $0 | $22.70M | 6.43% | +$22.70M |
| Associated Banc-Corp | 227,804 | 789,305 | +561,501 | $6.45M | $20.33M | 5.76% | +$13.89M |
| WesBanco, Inc.(WSBC) | 0 | 593,025 | +593,025 | $0 | $19.71M | 5.59% | +$19.71M |
| F.N.B. Corporation(FNB) | 906,571 | 816,892 | -89,679 | $14.60M | $13.97M | 3.96% | -$636.0K |
| KeyCorp(KEY) | 1,042,056 | 592,056 | -450,000 | $19.48M | $12.22M | 3.46% | -$7.26M |
| Banc Of California Inc | 727,947 | 606,760 | -121,187 | $18.72M | $11.70M | 3.32% | -$7.01M |
| Southern First Bancshares, Inc.(SFST) | 210,121 | 210,121 | 0 | $9.27M | $10.83M | 3.07% | +$1.55M |
| Citizens Financial Group, Inc.(CFG) | 326,035 | 178,973 | -147,062 | $17.33M | $10.45M | 2.96% | -$6.88M |
| PCB Bancorp(PCB) | 452,699 | 425,511 | -27,188 | $9.51M | $9.21M | 2.61% | -$294.4K |
| American Business Bk La Calif | 141,541 | 141,541 | 0 | $7.75M | $9.17M | 2.60% | +$1.43M |
| Fulton Financial Corporation(FULT) | 0 | 409,014 | +409,014 | $0 | $7.91M | 2.24% | +$7.91M |
| Bridgewater Bancshares, Inc.(BWB) | 336,188 | 407,954 | +71,766 | $5.92M | $7.15M | 2.03% | +$1.23M |
| M&T Bank Corporation(MTB) | 41,478 | 34,680 | -6,798 | $8.20M | $6.99M | 1.98% | -$1.21M |
| Financial Institutions, Inc.(FISI) | 220,245 | 215,887 | -4,358 | $5.99M | $6.73M | 1.91% | +$738.5K |
| Tompkins Financial Corporation(TMP) | 0 | 88,550 | +88,550 | $0 | $6.42M | 1.82% | +$6.42M |
| RBB Bancorp(RBB) | 253,190 | 309,740 | +56,550 | $4.75M | $6.39M | 1.81% | +$1.64M |
| WEX Inc.(WEX) | 56,230 | 42,005 | -14,225 | $8.86M | $6.26M | 1.77% | -$2.60M |
| Origin Bancorp, Inc.(OBK) | 381,309 | 165,094 | -216,215 | $13.16M | $6.21M | 1.76% | -$6.95M |
| First Busey Corporation(BUSE) | 0 | 244,524 | +244,524 | $0 | $5.82M | 1.65% | +$5.82M |
| Townebank COM | 0 | 167,500 | +167,500 | $0 | $5.59M | 1.58% | +$5.59M |
| Midland States Bancorp, Inc.(MSBI) | 0 | 261,534 | +261,534 | $0 | $5.54M | 1.57% | +$5.54M |
| Popular, Inc.(BPOP) | 141,002 | 43,058 | -97,944 | $17.91M | $5.36M | 1.52% | -$12.55M |
| West Bancorporation, Inc.(WTBA) | 94,392 | 226,876 | +132,484 | $1.92M | $5.03M | 1.43% | +$3.12M |
| QCR Holdings, Inc.(QCRH) | 0 | 60,016 | +60,016 | $0 | $5.00M | 1.42% | +$5.00M |
| First Mid Bancshares, Inc.(FMBH) | 0 | 128,002 | +128,002 | $0 | $4.99M | 1.41% | +$4.99M |
| Heritage Financial Corporation(HFWA) | 0 | 185,944 | +185,944 | $0 | $4.40M | 1.25% | +$4.40M |
| The PNC Financial Services Group, Inc.(PNC) | 24,761 | 19,261 | -5,500 | $4.98M | $4.02M | 1.14% | -$954.9K |
| National Bankshares, Inc.(NKSH) | 114,007 | 114,007 | 0 | $3.36M | $3.82M | 1.08% | +$466.3K |
| FVCBankcorp, Inc.(FVCB) | 227,014 | 227,014 | 0 | $2.94M | $3.16M | 0.89% | +$213.4K |
| Mid Penn Bancorp, Inc.(MPB) | 0 | 87,220 | +87,220 | $0 | $2.71M | 0.77% | +$2.71M |
| John Marshall Bancorp, Inc.(JMSB) | 40,721 | 94,840 | +54,119 | $807.1K | $1.90M | 0.54% | +$1.09M |
| Chemung Financial Corporation(CHMG) | 0 | 6,629 | +6,629 | $0 | $369.9K | 0.10% | +$369.9K |
| Heritage Commerce Corp | 795,180 | 20,617 | -774,563 | $7.90M | $247.6K | 0.07% | -$7.65M |
| Avidbank Holdings, Inc.(AVBH) | 80,000 | 0 | -80,000 | $2.04M | $0 | — | -$2.04M |
| Banc of California, Inc.(BANC) | 826,452 | 0 | -826,452 | $13.68M | $0 | — | -$13.68M |
| Carter Bankshares, Inc.(CARE) | 3,758 | 0 | -3,758 | $72.9K | $0 | — | -$72.9K |
| Comerica Incorporated | 145,697 | 0 | -145,697 | $9.98M | $0 | — | -$9.98M |
| Western Alliance Bancorporation(WAL) | 143,702 | 0 | -143,702 | $12.46M | $0 | — | -$12.46M |