Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FB FINL CORP(FBK) | 0 | 63,636 | +63,636 | 0 | 3,547 | 5.43% | +3,547 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 28,284 | +28,284 | 0 | 2,453 | 3.76% | +2,453 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 93,738 | +93,738 | 0 | 2,390 | 3.66% | +2,390 |
| STIFEL FINL CORP(SF) | 13,619 | 31,112 | +17,493 | 1,413 | 3,530 | 5.40% | +2,117 |
| WEBSTER FINL CORP(WBS) | 0 | 35,353 | +35,353 | 0 | 2,101 | 3.22% | +2,101 |
| SOUTHSTATE BK CORP | 0 | 21,213 | +21,213 | 0 | 2,097 | 3.21% | +2,097 |
| AMERIS BANCORP(ABCB) | 0 | 24,038 | +24,038 | 0 | 1,762 | 2.70% | +1,762 |
| QCR HOLDINGS INC(QCRH) | 13,615 | 35,354 | +21,739 | 924 | 2,674 | 4.09% | +1,750 |
| ARBOR REALTY TRUST INC | 0 | 141,414 | +141,414 | 0 | 1,727 | 2.64% | +1,727 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 282,828 | +282,828 | 0 | 1,722 | 2.64% | +1,722 |
| BANKUNITED INC(BKU) | 0 | 42,420 | +42,420 | 0 | 1,619 | 2.48% | +1,619 |
| BANCORP INC DEL(TBBK) | 0 | 21,212 | +21,212 | 0 | 1,589 | 2.43% | +1,589 |
| TOWNEBANK PORTSMOUTH VA COM | 27,230 | 70,707 | +43,477 | 931 | 2,444 | 3.74% | +1,514 |
| NORTHPOINTE BANCSHARES INC.(NPB) | 68,075 | 130,505 | +62,430 | 933 | 2,229 | 3.41% | +1,296 |
| AGNC INVT CORP(AGNC) | 0 | 127,272 | +127,272 | 0 | 1,246 | 1.91% | +1,246 |
| FIRST WESTN FINL INC(MYFW) | 67,877 | 120,111 | +52,234 | 1,531 | 2,766 | 4.23% | +1,234 |
| SEACOAST BKG CORP FLA(SBCF) | 54,463 | 84,848 | +30,385 | 1,504 | 2,582 | 3.95% | +1,078 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 56,569 | +56,569 | 0 | 978 | 1.50% | +978 |
| LINKBANCORP INC COM | 0 | 123,765 | +123,765 | 0 | 882 | 1.35% | +882 |
| LIVE OAK BANCSHARES INC(LOB) | 68,077 | 70,707 | +2,630 | 2,029 | 2,490 | 3.81% | +462 |
| CONNECTONE BANCORP INC(CNOB) | 237,259 | 235,817 | -1,442 | 5,495 | 5,851 | 8.96% | +356 |
| CITIZENS FINL GROUP INC(CFG) | 40,848 | 28,282 | -12,566 | 1,828 | 1,503 | 2.30% | -324 |
| ESQUIRE FINL HLDGS INC(ESQ) | 4,919 | 0 | -4,919 | 466 | 0 | — | -466 |
| CITIGROUP INC(C) | 47,652 | 35,353 | -12,299 | 4,056 | 3,588 | 5.49% | -468 |
| VERITEX HLDGS INC | 23,147 | 0 | -23,147 | 604 | 0 | — | -604 |
| NORTHEAST BK PORTLAND ME COM | 6,807 | 0 | -6,807 | 606 | 0 | — | -606 |
| ORANGE CNTY BANCORP INC(OBT) | 27,230 | 0 | -27,230 | 704 | 0 | — | -704 |
| AXOS FINANCIAL INC(AX) | 54,459 | 39,596 | -14,863 | 4,141 | 3,352 | 5.13% | -789 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 182,869 | 95,945 | -86,924 | 3,899 | 2,849 | 4.36% | -1,050 |
| SMARTFINANCIAL INC(SMBK) | 56,943 | 23,124 | -33,819 | 1,924 | 826 | 1.26% | -1,097 |
| BANK AMERICA CORP | 54,461 | 28,283 | -26,178 | 2,577 | 1,459 | 2.23% | -1,118 |
| PINNACLE FINL PARTNERS INC | 12,199 | 0 | -12,199 | 1,347 | 0 | — | -1,347 |
| WELLS FARGO CO NEW(WFC) | 18,852 | 0 | -18,852 | 1,510 | 0 | — | -1,510 |
| COASTAL FINL CORP WA(CCB) | 47,653 | 28,283 | -19,370 | 4,616 | 3,059 | 4.68% | -1,557 |
| PIPER SANDLER COMPANIES | 6,309 | 0 | -6,309 | 1,754 | 0 | — | -1,754 |
| SCHWAB CHARLES CORP(SCHW) | 20,422 | 0 | -20,422 | 1,863 | 0 | — | -1,863 |
| FISERV INC(FISV) | 10,896 | 0 | -10,896 | 1,879 | 0 | — | -1,879 |
| ROBINHOOD MKTS INC(HOOD) | 21,882 | 0 | -21,882 | 2,049 | 0 | — | -2,049 |
| POPULAR INC(BPOP) | 19,068 | 0 | -19,068 | 2,101 | 0 | — | -2,101 |
| PATHWARD FINANCIAL INC(CASH) | 27,231 | 0 | -27,231 | 2,155 | 0 | — | -2,155 |
| AFFIRM HLDGS INC(AFRM) | 31,870 | 0 | -31,870 | 2,203 | 0 | — | -2,203 |
| COINBASE GLOBAL INC(COIN) | 6,841 | 0 | -6,841 | 2,398 | 0 | — | -2,398 |
| ROCKET COS INC(RKT) | 170,189 | 0 | -170,189 | 2,413 | 0 | — | -2,413 |
| SOUTHSTATE CORPORATION | 27,230 | 0 | -27,230 | 2,506 | 0 | — | -2,506 |
| UMB FINL CORP(UMBF) | 27,228 | 0 | -27,228 | 2,863 | 0 | — | -2,863 |