Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Foundation Inc COM | 6,768,343 | 6,768,343 | 0 | $41.69M | $39.93M | 21.46% | -$1.76M |
| Commerce Bancshares, Inc.(CBSH) | 0 | 712,590 | +712,590 | $0 | $35.06M | 18.84% | +$35.06M |
| Beacon Financial Corp | 623,747 | 623,747 | 0 | $16.45M | $18.71M | 10.06% | +$2.26M |
| Citizens Financial Group, Inc.(CFG) | 275,500 | 275,500 | 0 | $16.09M | $16.52M | 8.88% | +$429.8K |
| Peapack-Gladstone Financial Corporation(PGC) | 378,416 | 378,416 | 0 | $10.54M | $13.32M | 7.16% | +$2.79M |
| Meridian Corporation(MRBK) | 651,298 | 651,298 | 0 | $11.45M | $12.35M | 6.64% | +$898.8K |
| OceanFirst Financial Corp.(OCFC) | 0 | 627,333 | +627,333 | $0 | $11.32M | 6.08% | +$11.32M |
| Western New England Bancorp, Inc.(WNEB) | 865,565 | 865,565 | 0 | $10.92M | $11.19M | 6.01% | +$268.3K |
| Third Coast Bancshares, Inc.(TCBX) | 0 | 158,469 | +158,469 | $0 | $5.99M | 3.22% | +$5.99M |
| SB Financial Group, Inc.(SBFG) | 274,163 | 274,163 | 0 | $6.11M | $5.76M | 3.09% | -$348.2K |
| U.S. Bancorp(USB) | 100,000 | 100,000 | 0 | $5.34M | $5.20M | 2.80% | -$135.0K |
| Western Alliance Bancorporation(WAL) | 0 | 70,602 | +70,602 | $0 | $5.00M | 2.69% | +$5.00M |
| Virginia National Bankshares Corporation(VABK) | 128,953 | 128,953 | 0 | $5.14M | $4.93M | 2.65% | -$212.8K |
| BayCom Corp(BCML) | 0 | 26,393 | +26,393 | $0 | $784.5K | 0.42% | +$784.5K |
| Bankfinancial Corp | 645,000 | 0 | -645,000 | $7.74M | $0 | — | -$7.74M |
| German American Bancorp, Inc.(GABC) | 148,837 | 0 | -148,837 | $5.83M | $0 | — | -$5.83M |
| Webster Financial Corp | 139,577 | 0 | -139,577 | $8.78M | $0 | — | -$8.78M |