Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FirstSun Capital Bancorp(FSUN) | 0 | 1,151,160 | +1,151,160 | $0 | $44.64M | 31.26% | +$44.64M |
| BEACON FINANCIAL CORP | 623,747 | 623,747 | 0 | $18.71M | $18.99M | 13.30% | +$280.7K |
| PEAPACK GLADSTONE FINL CORP | 378,416 | 378,416 | 0 | $13.32M | $17.91M | 12.54% | +$4.59M |
| MERIDIAN CORP | 651,298 | 651,298 | 0 | $12.35M | $13.05M | 9.13% | +$696.9K |
| WESTERN NEW ENGLAND BANCORP | 865,565 | 865,565 | 0 | $11.19M | $12.38M | 8.67% | +$1.19M |
| OceanFirst Financial Corp.(OCFC) | 627,333 | 627,333 | 0 | $11.32M | $12.25M | 8.58% | +$934.7K |
| SB FINANCIAL GROUP INC | 274,163 | 243,628 | -30,535 | $5.76M | $6.16M | 4.31% | +$399.1K |
| THIRD COAST BANCSHARES INC | 158,469 | 146,474 | -11,995 | $5.99M | $5.92M | 4.14% | -$77.3K |
| Western Alliance Bancorporation(WAL) | 70,602 | 70,602 | 0 | $5.00M | $5.80M | 4.06% | +$801.3K |
| VIRGINIA NATIONAL BANKSHARES | 128,953 | 128,953 | 0 | $4.93M | $5.72M | 4.01% | +$796.9K |
| BAYCOM CORP | 26,393 | 0 | -26,393 | $784.5K | $0 | — | -$784.5K |
| Citizens Financial Group, Inc.(CFG) | 275,500 | 0 | -275,500 | $16.52M | $0 | — | -$16.52M |
| Commerce Bancshares, Inc.(CBSH) | 712,590 | 0 | -712,590 | $35.06M | $0 | — | -$35.06M |
| FIRST FOUNDATION INC COM | 6,768,343 | 0 | -6,768,343 | $39.93M | $0 | — | -$39.93M |
| U.S. Bancorp(USB) | 100,000 | 0 | -100,000 | $5.20M | $0 | — | -$5.20M |