Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 712,590 | +712,590 | 0 | 35,059 | 18.84% | +35,059 |
| OCEANFIRST FINANCIAL CORP(OCFC) | 0 | 627,333 | +627,333 | 0 | 11,317 | 6.08% | +11,317 |
| THIRD COAST BANCSHARES INC | 0 | 158,469 | +158,469 | 0 | 5,995 | 3.22% | +5,995 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 70,602 | +70,602 | 0 | 5,002 | 2.69% | +5,002 |
| PEAPACK GLADSTONE FINL CORP(PGC) | 378,416 | 378,416 | 0 | 10,539 | 13,324 | 7.16% | +2,785 |
| BEACON FINANCIAL CORP | 623,747 | 623,747 | 0 | 16,448 | 18,712 | 10.06% | +2,264 |
| MERIDIAN CORP | 651,298 | 651,298 | 0 | 11,450 | 12,349 | 6.64% | +899 |
| BAYCOM CORP | 0 | 26,393 | +26,393 | 0 | 785 | 0.42% | +785 |
| CITIZENS FINANCIAL GROUP(CFG) | 275,500 | 275,500 | 0 | 16,092 | 16,522 | 8.88% | +430 |
| WESTERN NEW ENGLAND BANCORP | 865,565 | 865,565 | 0 | 10,923 | 11,192 | 6.01% | +268 |
| US BANCORP(USB) | 100,000 | 100,000 | 0 | 5,336 | 5,201 | 2.80% | -135 |
| VIRGINIA NATIONAL BANKSHARES | 128,953 | 128,953 | 0 | 5,139 | 4,926 | 2.65% | -213 |
| SB FINANCIAL GROUP INC | 274,163 | 274,163 | 0 | 6,106 | 5,757 | 3.09% | -348 |
| FIRST FOUNDATION INC COM | 6,768,343 | 6,768,343 | 0 | 41,693 | 39,933 | 21.46% | -1,760 |
| GERMAN AMERICAN BANCORP(GABC) | 148,837 | 0 | -148,837 | 5,831 | 0 | — | -5,831 |
| BANKFINANCIAL CORP | 645,000 | 0 | -645,000 | 7,740 | 0 | — | -7,740 |
| WEBSTER FINANCIAL CORP(WBS) | 139,577 | 0 | -139,577 | 8,785 | 0 | — | -8,785 |