Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ConnectOne Bancorp, Inc.(CNOB) | 237,259 | 235,817 | -1,442 | $5.49M | $5.85M | 8.96% | +$355.7K |
| Citigroup Inc.(C) | 47,652 | 35,353 | -12,299 | $4.06M | $3.59M | 5.49% | -$467.8K |
| FB Financial Corporation(FBK) | 0 | 63,636 | +63,636 | $0 | $3.55M | 5.43% | +$3.55M |
| Stifel Financial Corp.(SF) | 13,619 | 31,112 | +17,493 | $1.41M | $3.53M | 5.40% | +$2.12M |
| Axos Financial, Inc.(AX) | 54,459 | 39,596 | -14,863 | $4.14M | $3.35M | 5.13% | -$789.3K |
| Coastal Financial Corporation(CCB) | 47,653 | 28,283 | -19,370 | $4.62M | $3.06M | 4.68% | -$1.56M |
| Pagaya Technologies Ltd.CL A(PGY) | 182,869 | 95,945 | -86,924 | $3.90M | $2.85M | 4.36% | -$1.05M |
| First Western Financial, Inc.(MYFW) | 67,877 | 120,111 | +52,234 | $1.53M | $2.77M | 4.23% | +$1.23M |
| QCR Holdings, Inc.(QCRH) | 13,615 | 35,354 | +21,739 | $924.5K | $2.67M | 4.09% | +$1.75M |
| Seacoast Banking Corporation of Florida(SBCF) | 54,463 | 84,848 | +30,385 | $1.50M | $2.58M | 3.95% | +$1.08M |
| Live Oak Bancshares, Inc.(LOB) | 68,077 | 70,707 | +2,630 | $2.03M | $2.49M | 3.81% | +$461.6K |
| Western Alliance Bancorporation(WAL) | 0 | 28,284 | +28,284 | $0 | $2.45M | 3.76% | +$2.45M |
| Townebank Portsmouth Va COM | 27,230 | 70,707 | +43,477 | $930.7K | $2.44M | 3.74% | +$1.51M |
| Avidbank Holdings, Inc.(AVBH) | 0 | 93,738 | +93,738 | $0 | $2.39M | 3.66% | +$2.39M |
| Northpointe Bancshares, Inc.(NPB) | 68,075 | 130,505 | +62,430 | $933.3K | $2.23M | 3.41% | +$1.30M |
| Webster Finl Corp | 0 | 35,353 | +35,353 | $0 | $2.10M | 3.22% | +$2.10M |
| Southstate Bk Corp | 0 | 21,213 | +21,213 | $0 | $2.10M | 3.21% | +$2.10M |
| Ameris Bancorp(ABCB) | 0 | 24,038 | +24,038 | $0 | $1.76M | 2.70% | +$1.76M |
| Arbor Realty Trust Inc | 0 | 141,414 | +141,414 | $0 | $1.73M | 2.64% | +$1.73M |
| UWM Holdings CorporationCL A(UWMC) | 0 | 282,828 | +282,828 | $0 | $1.72M | 2.64% | +$1.72M |
| BankUnited, Inc.(BKU) | 0 | 42,420 | +42,420 | $0 | $1.62M | 2.48% | +$1.62M |
| The Bancorp, Inc.(TBBK) | 0 | 21,212 | +21,212 | $0 | $1.59M | 2.43% | +$1.59M |
| Citizens Financial Group, Inc.(CFG) | 40,848 | 28,282 | -12,566 | $1.83M | $1.50M | 2.30% | -$324.5K |
| Bank America Corp | 54,461 | 28,283 | -26,178 | $2.58M | $1.46M | 2.23% | -$1.12M |
| AGNC Investment Corp.(AGNC) | 0 | 127,272 | +127,272 | $0 | $1.25M | 1.91% | +$1.25M |
| Old Second Bancorp, Inc.(OSBC) | 0 | 56,569 | +56,569 | $0 | $977.8K | 1.50% | +$977.8K |
| Linkbancorp Inc COM | 0 | 123,765 | +123,765 | $0 | $882.4K | 1.35% | +$882.4K |
| SmartFinancial, Inc.(SMBK) | 56,943 | 23,124 | -33,819 | $1.92M | $826.2K | 1.26% | -$1.10M |
| Affirm Holdings, Inc.CL A(AFRM) | 31,870 | 0 | -31,870 | $2.20M | $0 | — | -$2.20M |
| The Charles Schwab Corporation(SCHW) | 20,422 | 0 | -20,422 | $1.86M | $0 | — | -$1.86M |
| Coinbase Global, Inc.CL A(COIN) | 6,841 | 0 | -6,841 | $2.40M | $0 | — | -$2.40M |
| Esquire Financial Holdings, Inc.(ESQ) | 4,919 | 0 | -4,919 | $465.6K | $0 | — | -$465.6K |
| Fiserv, Inc.(FISV) | 10,896 | 0 | -10,896 | $1.88M | $0 | — | -$1.88M |
| Northeast Bk Portland Me COM | 6,807 | 0 | -6,807 | $605.8K | $0 | — | -$605.8K |
| Orange County Bancorp, Inc.(OBT) | 27,230 | 0 | -27,230 | $703.6K | $0 | — | -$703.6K |
| Pathward Financial, Inc.(CASH) | 27,231 | 0 | -27,231 | $2.15M | $0 | — | -$2.15M |
| Pinnacle Finl Partners Inc | 12,199 | 0 | -12,199 | $1.35M | $0 | — | -$1.35M |
| Piper Sandler Companies | 6,309 | 0 | -6,309 | $1.75M | $0 | — | -$1.75M |
| Popular, Inc.(BPOP) | 19,068 | 0 | -19,068 | $2.10M | $0 | — | -$2.10M |
| Robinhood Markets, Inc.CL A(HOOD) | 21,882 | 0 | -21,882 | $2.05M | $0 | — | -$2.05M |
| Rocket Companies, Inc.CL A(RKT) | 170,189 | 0 | -170,189 | $2.41M | $0 | — | -$2.41M |
| Southstate Corporation | 27,230 | 0 | -27,230 | $2.51M | $0 | — | -$2.51M |
| UMB Financial Corporation(UMBF) | 27,228 | 0 | -27,228 | $2.86M | $0 | — | -$2.86M |
| Veritex Hldgs Inc | 23,147 | 0 | -23,147 | $604.1K | $0 | — | -$604.1K |
| Wells Fargo & Company(WFC) | 18,852 | 0 | -18,852 | $1.51M | $0 | — | -$1.51M |