Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTSUN CAPITAL BANCORP(FSUN) | 0 | 1,151,160 | +1,151,160 | 0 | 44,642 | 31.26% | +44,642 |
| PEAPACK GLADSTONE FINL CORP(PGC) | 378,416 | 378,416 | 0 | 13,324 | 17,910 | 12.54% | +4,586 |
| WESTERN NEW ENGLAND BANCORP(WNEB) | 865,565 | 865,565 | 0 | 11,192 | 12,378 | 8.67% | +1,186 |
| OCEANFIRST FINANCIAL CORP(OCFC) | 627,333 | 627,333 | 0 | 11,317 | 12,252 | 8.58% | +935 |
| WESTERN ALLIANCE BANCORP(WAL) | 70,602 | 70,602 | 0 | 5,002 | 5,803 | 4.06% | +801 |
| VIRGINIA NATIONAL BANKSHARES(VABK) | 128,953 | 128,953 | 0 | 4,926 | 5,723 | 4.01% | +797 |
| MERIDIAN CORP(MRBK) | 651,298 | 651,298 | 0 | 12,349 | 13,045 | 9.13% | +697 |
| SB FINANCIAL GROUP INC(SBFG) | 274,163 | 243,628 | -30,535 | 5,757 | 6,156 | 4.31% | +399 |
| BEACON FINANCIAL CORP | 623,747 | 623,747 | 0 | 18,712 | 18,993 | 13.30% | +281 |
| THIRD COAST BANCSHARES INC(TCBX) | 158,469 | 146,474 | -11,995 | 5,995 | 5,918 | 4.14% | -77 |
| BAYCOM CORP(BCML) | 26,393 | 0 | -26,393 | 785 | 0 | — | -785 |
| US BANCORP(USB) | 100,000 | 0 | -100,000 | 5,201 | 0 | — | -5,201 |
| CITIZENS FINANCIAL GROUP(CFG) | 275,500 | 0 | -275,500 | 16,522 | 0 | — | -16,522 |
| COMMERCE BANCSHARES INC(CBSH) | 712,590 | 0 | -712,590 | 35,059 | 0 | — | -35,059 |
| FIRST FOUNDATION INC COM | 6,768,343 | 0 | -6,768,343 | 39,933 | 0 | — | -39,933 |