Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coastal Financial Corporation(CCB) | 28,283 | 43,222 | +14,939 | $3.06M | $4.95M | 7.78% | +$1.89M |
| The Bancorp, Inc.(TBBK) | 21,212 | 70,728 | +49,516 | $1.59M | $4.78M | 7.50% | +$3.19M |
| Stifel Financial Corp.(SF) | 31,112 | 31,434 | +322 | $3.53M | $3.94M | 6.18% | +$405.9K |
| Northeast Bk Portland MeCL A COM | 0 | 32,745 | +32,745 | $0 | $3.40M | 5.35% | +$3.40M |
| Bank America Corp | 28,283 | 58,939 | +30,656 | $1.46M | $3.24M | 5.09% | +$1.78M |
| Citigroup Inc.(C) | 35,353 | 26,196 | -9,157 | $3.59M | $3.06M | 4.80% | -$531.5K |
| First Western Financial, Inc.(MYFW) | 120,111 | 107,164 | -12,947 | $2.77M | $2.87M | 4.51% | +$107.5K |
| Columbia Banking System, Inc.(COLB) | 0 | 98,233 | +98,233 | $0 | $2.75M | 4.31% | +$2.75M |
| Truist Financial Corporation(TFC) | 0 | 52,391 | +52,391 | $0 | $2.58M | 4.05% | +$2.58M |
| ConnectOne Bancorp, Inc.(CNOB) | 235,817 | 92,093 | -143,724 | $5.85M | $2.41M | 3.79% | -$3.44M |
| Ameris Bancorp(ABCB) | 24,038 | 28,762 | +4,724 | $1.76M | $2.14M | 3.36% | +$373.9K |
| FB Financial Corporation(FBK) | 63,636 | 37,984 | -25,652 | $3.55M | $2.12M | 3.33% | -$1.43M |
| Pathward Financial, Inc.(CASH) | 0 | 28,816 | +28,816 | $0 | $2.05M | 3.21% | +$2.05M |
| Amerant Bancorp IncCL A | 0 | 101,037 | +101,037 | $0 | $1.97M | 3.10% | +$1.97M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 917 | +917 | $0 | $1.97M | 3.09% | +$1.97M |
| QCR Holdings, Inc.(QCRH) | 35,354 | 23,575 | -11,779 | $2.67M | $1.96M | 3.09% | -$710.4K |
| Sprott Inc.(SII) | 0 | 19,647 | +19,647 | $0 | $1.92M | 3.02% | +$1.92M |
| Citizens Financial Group, Inc.(CFG) | 28,282 | 32,744 | +4,462 | $1.50M | $1.91M | 3.00% | +$409.1K |
| Southstate Bk Corp | 21,213 | 19,647 | -1,566 | $2.10M | $1.85M | 2.90% | -$248.3K |
| Linkbancorp Inc COM | 123,765 | 211,940 | +88,175 | $882.4K | $1.75M | 2.75% | +$868.2K |
| CVB Financial Corp.(CVBF) | 0 | 78,587 | +78,587 | $0 | $1.46M | 2.30% | +$1.46M |
| Seacoast Banking Corporation of Florida(SBCF) | 84,848 | 45,842 | -39,006 | $2.58M | $1.44M | 2.26% | -$1.14M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 3,929 | +3,929 | $0 | $1.40M | 2.20% | +$1.40M |
| Green Dot CorporationCL A(GDOT) | 0 | 91,684 | +91,684 | $0 | $1.17M | 1.85% | +$1.17M |
| Avidbank Holdings, Inc.(AVBH) | 93,738 | 39,293 | -54,445 | $2.39M | $1.04M | 1.64% | -$1.35M |
| Northpointe Bancshares, Inc.(NPB) | 130,505 | 52,391 | -78,114 | $2.23M | $879.1K | 1.38% | -$1.35M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 6,548 | +6,548 | $0 | $863.3K | 1.36% | +$863.3K |
| Axos Financial, Inc.(AX) | 39,596 | 6,548 | -33,048 | $3.35M | $564.2K | 0.89% | -$2.79M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 6,548 | +6,548 | $0 | $487.4K | 0.77% | +$487.4K |
| Live Oak Bancshares, Inc.(LOB) | 70,707 | 13,098 | -57,609 | $2.49M | $449.9K | 0.71% | -$2.04M |
| Enova International, Inc.(ENVA) | 0 | 1,705 | +1,705 | $0 | $268.0K | 0.42% | +$268.0K |
| AGNC Investment Corp.(AGNC) | 127,272 | 0 | -127,272 | $1.25M | $0 | — | -$1.25M |
| Arbor Realty Trust Inc | 141,414 | 0 | -141,414 | $1.73M | $0 | — | -$1.73M |
| BankUnited, Inc.(BKU) | 42,420 | 0 | -42,420 | $1.62M | $0 | — | -$1.62M |
| Old Second Bancorp, Inc.(OSBC) | 56,569 | 0 | -56,569 | $977.8K | $0 | — | -$977.8K |
| Pagaya Technologies Ltd.CL A(PGY) | 95,945 | 0 | -95,945 | $2.85M | $0 | — | -$2.85M |
| SmartFinancial, Inc.(SMBK) | 23,124 | 0 | -23,124 | $826.2K | $0 | — | -$826.2K |
| Townebank Portsmouth Va COM | 70,707 | 0 | -70,707 | $2.44M | $0 | — | -$2.44M |
| UWM Holdings CorporationCL A(UWMC) | 282,828 | 0 | -282,828 | $1.72M | $0 | — | -$1.72M |
| Webster Finl Corp | 35,353 | 0 | -35,353 | $2.10M | $0 | — | -$2.10M |
| Western Alliance Bancorporation(WAL) | 28,284 | 0 | -28,284 | $2.45M | $0 | — | -$2.45M |