Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial, Inc.(AX) | 6,548 | 59,280 | +52,732 | $564.2K | $5.04M | 7.81% | +$4.48M |
| Coastal Financial Corporation(CCB) | 43,222 | 63,617 | +20,395 | $4.95M | $4.84M | 7.50% | -$111.6K |
| CVB Financial Corp.(CVBF) | 78,587 | 229,213 | +150,626 | $1.46M | $4.44M | 6.88% | +$2.98M |
| Enova International, Inc.(ENVA) | 1,705 | 27,254 | +25,549 | $268.0K | $3.70M | 5.73% | +$3.43M |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 45,593 | +45,593 | $0 | $3.32M | 5.14% | +$3.32M |
| Columbia Banking System, Inc.(COLB) | 98,233 | 117,879 | +19,646 | $2.75M | $3.23M | 5.01% | +$487.8K |
| Ameris Bancorp(ABCB) | 28,762 | 39,289 | +10,527 | $2.14M | $3.06M | 4.75% | +$928.0K |
| QCR Holdings, Inc.(QCRH) | 23,575 | 32,745 | +9,170 | $1.96M | $2.80M | 4.33% | +$834.3K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 180,915 | +180,915 | $0 | $2.58M | 3.99% | +$2.58M |
| Citigroup Inc.(C) | 26,196 | 22,313 | -3,883 | $3.06M | $2.53M | 3.92% | -$526.3K |
| Nu Holdings Ltd.CL A(NU) | 0 | 170,149 | +170,149 | $0 | $2.45M | 3.79% | +$2.45M |
| Sprott Inc.(SII) | 19,647 | 17,028 | -2,619 | $1.92M | $2.43M | 3.77% | +$509.5K |
| Pathward Financial, Inc.(CASH) | 28,816 | 26,195 | -2,621 | $2.05M | $2.34M | 3.62% | +$291.4K |
| Northeast Bk Portland Me COM | 32,745 | 20,618 | -12,127 | $3.40M | $2.32M | 3.59% | -$1.09M |
| Triumph Financial Inc | 0 | 37,988 | +37,988 | $0 | $2.27M | 3.51% | +$2.27M |
| Southstate Bk Corp | 19,647 | 24,307 | +4,660 | $1.85M | $2.25M | 3.48% | +$399.9K |
| Stifel Financial Corp.(SF) | 31,434 | 30,384 | -1,050 | $3.94M | $2.25M | 3.48% | -$1.69M |
| First Western Financial, Inc.(MYFW) | 107,164 | 87,487 | -19,677 | $2.87M | $2.15M | 3.33% | -$722.6K |
| Northpointe Bancshares, Inc.(NPB) | 52,391 | 101,227 | +48,836 | $879.1K | $1.75M | 2.71% | +$868.1K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 48,614 | +48,614 | $0 | $1.65M | 2.56% | +$1.65M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 24,307 | +24,307 | $0 | $1.63M | 2.53% | +$1.63M |
| Amerant Bancorp IncCL A | 101,037 | 58,441 | -42,596 | $1.97M | $1.29M | 1.99% | -$683.2K |
| Jefferson Capital, Inc.(JCAP) | 0 | 49,771 | +49,771 | $0 | $957.1K | 1.48% | +$957.1K |
| ConnectOne Bancorp, Inc.(CNOB) | 92,093 | 32,744 | -59,349 | $2.41M | $876.6K | 1.36% | -$1.54M |
| UMB Financial Corporation(UMBF) | 0 | 7,302 | +7,302 | $0 | $823.6K | 1.28% | +$823.6K |
| Live Oak Bancshares, Inc.(LOB) | 13,098 | 24,307 | +11,209 | $449.9K | $803.8K | 1.25% | +$353.9K |
| Beacon Financial Corp. | 0 | 26,196 | +26,196 | $0 | $785.9K | 1.22% | +$785.9K |
| Affirm Holdings, Inc.CL A(AFRM) | 6,548 | 0 | -6,548 | $487.4K | $0 | — | -$487.4K |
| Avidbank Holdings, Inc.(AVBH) | 39,293 | 0 | -39,293 | $1.04M | $0 | — | -$1.04M |
| The Bancorp, Inc.(TBBK) | 70,728 | 0 | -70,728 | $4.78M | $0 | — | -$4.78M |
| Bank America Corp | 58,939 | 0 | -58,939 | $3.24M | $0 | — | -$3.24M |
| Citizens Financial Group, Inc.(CFG) | 32,744 | 0 | -32,744 | $1.91M | $0 | — | -$1.91M |
| FB Financial Corporation(FBK) | 37,984 | 0 | -37,984 | $2.12M | $0 | — | -$2.12M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 917 | 0 | -917 | $1.97M | $0 | — | -$1.97M |
| Green Dot CorporationCL A(GDOT) | 91,684 | 0 | -91,684 | $1.17M | $0 | — | -$1.17M |
| Linkbancorp Inc COM | 211,940 | 0 | -211,940 | $1.75M | $0 | — | -$1.75M |
| LPL Financial Holdings Inc.(LPLA) | 3,929 | 0 | -3,929 | $1.40M | $0 | — | -$1.40M |
| PennyMac Financial Services, Inc.(PFSI) | 6,548 | 0 | -6,548 | $863.3K | $0 | — | -$863.3K |
| Seacoast Banking Corporation of Florida(SBCF) | 45,842 | 0 | -45,842 | $1.44M | $0 | — | -$1.44M |
| Truist Financial Corporation(TFC) | 52,391 | 0 | -52,391 | $2.58M | $0 | — | -$2.58M |