Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ST STR SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 350,197 | +350,197 | 0 | 22,696 | 6.43% | +22,696 |
| WESBANCO INC(WSBC) | 0 | 593,025 | +593,025 | 0 | 19,712 | 5.59% | +19,712 |
| ASSOCIATED BANC-CORP | 227,804 | 789,305 | +561,501 | 6,447 | 20,332 | 5.76% | +13,886 |
| FULTON FINANCIAL CORPORATION(FULT) | 0 | 409,014 | +409,014 | 0 | 7,906 | 2.24% | +7,906 |
| TOMPKINS FINL CORP(TMP) | 0 | 88,550 | +88,550 | 0 | 6,422 | 1.82% | +6,422 |
| 1ST BUSEY CORP(BUSE) | 0 | 244,524 | +244,524 | 0 | 5,817 | 1.65% | +5,817 |
| TOWNEBANK COM | 0 | 167,500 | +167,500 | 0 | 5,589 | 1.58% | +5,589 |
| MIDLAND STATES BANCORP INC | 0 | 261,534 | +261,534 | 0 | 5,537 | 1.57% | +5,537 |
| HOPE BANCORP INC(HOPE) | 1,896,501 | 2,362,498 | +465,997 | 20,425 | 25,893 | 7.34% | +5,468 |
| QCR HOLDINGS INC(QCRH) | 0 | 60,016 | +60,016 | 0 | 4,999 | 1.42% | +4,999 |
| FIRST MID BANCSHARES INC(FMBH) | 0 | 128,002 | +128,002 | 0 | 4,992 | 1.41% | +4,992 |
| HERITAGE FINANCIAL(HFWA) | 0 | 185,944 | +185,944 | 0 | 4,398 | 1.25% | +4,398 |
| HANMI FINANCIAL CO(HAFC) | 785,756 | 840,949 | +55,193 | 19,400 | 22,731 | 6.44% | +3,331 |
| WEST BANCORP | 94,392 | 226,876 | +132,484 | 1,918 | 5,034 | 1.43% | +3,116 |
| MID PENN BANCORP, INC.(MPB) | 0 | 87,220 | +87,220 | 0 | 2,706 | 0.77% | +2,706 |
| TRUIST FINANCIAL CORP(TFC) | 519,254 | 532,254 | +13,000 | 23,740 | 26,192 | 7.42% | +2,452 |
| RBB BANCORP | 253,190 | 309,740 | +56,550 | 4,750 | 6,393 | 1.81% | +1,643 |
| SOUTHERN FIRST BAN | 210,121 | 210,121 | 0 | 9,271 | 10,825 | 3.07% | +1,555 |
| AMERICAN BUSINESS BK LA CALIF | 141,541 | 141,541 | 0 | 7,747 | 9,172 | 2.60% | +1,425 |
| BRIDGEWATER BANCSHARES INC | 336,188 | 407,954 | +71,766 | 5,917 | 7,151 | 2.03% | +1,235 |
| JOHN MARSHALL BANCORP INC | 40,721 | 94,840 | +54,119 | 807 | 1,896 | 0.54% | +1,089 |
| FINANCIAL INSTITUTIONS, INC. | 220,245 | 215,887 | -4,358 | 5,991 | 6,729 | 1.91% | +739 |
| NATIONAL BANKSHARE | 114,007 | 114,007 | 0 | 3,356 | 3,823 | 1.08% | +466 |
| CHEMUNG FINANCIAL | 0 | 6,629 | +6,629 | 0 | 370 | 0.10% | +370 |
| SIMMONS FIRST NATL(SFNC) | 1,330,079 | 1,369,079 | +39,000 | 25,498 | 25,807 | 7.31% | +310 |
| FVCBANKCORP INC | 227,014 | 227,014 | 0 | 2,944 | 3,158 | 0.89% | +213 |
| CARTER BANKSHARES INC | 3,758 | 0 | -3,758 | 73 | 0 | — | -73 |
| PCB BANK | 452,699 | 425,511 | -27,188 | 9,507 | 9,212 | 2.61% | -294 |
| F.N.B. CORPORATION(FNB) | 906,571 | 816,892 | -89,679 | 14,605 | 13,969 | 3.96% | -636 |
| PNC FINANCIAL SERVICES GRP INC(PNC) | 24,761 | 19,261 | -5,500 | 4,975 | 4,020 | 1.14% | -955 |
| M&T BANK CORP(MTB) | 41,478 | 34,680 | -6,798 | 8,197 | 6,987 | 1.98% | -1,210 |
| AVIDBANK HLDGS INC | 80,000 | 0 | -80,000 | 2,040 | 0 | — | -2,040 |
| WEX INC(WEX) | 56,230 | 42,005 | -14,225 | 8,858 | 6,258 | 1.77% | -2,600 |
| RBS CITIZENS FINANCIAL GROUP INC(CFG) | 326,035 | 178,973 | -147,062 | 17,332 | 10,454 | 2.96% | -6,878 |
| ORIGIN BANCORP INC(OBK) | 381,309 | 165,094 | -216,215 | 13,163 | 6,209 | 1.76% | -6,954 |
| BANC OF CALIFORNIA INC | 727,947 | 606,760 | -121,187 | 18,716 | 11,704 | 3.32% | -7,011 |
| KEYCORP(KEY) | 1,042,056 | 592,056 | -450,000 | 19,476 | 12,220 | 3.46% | -7,256 |
| HERITAGE COMMERCE CORP | 795,180 | 20,617 | -774,563 | 7,896 | 248 | 0.07% | -7,649 |
| COMERICA INCORPORATED | 145,697 | 0 | -145,697 | 9,983 | 0 | — | -9,983 |
| WESTERN ALLIANCE BANCORPORATION(WAL) | 143,702 | 0 | -143,702 | 12,462 | 0 | — | -12,462 |
| POPULAR, INC.(BPOP) | 141,002 | 43,058 | -97,944 | 17,909 | 5,362 | 1.52% | -12,547 |
| BANC OF CALIFORNIA INC(BANC) | 826,452 | 0 | -826,452 | 13,678 | 0 | — | -13,678 |