Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FOUNDATION INC COM | 6,768,343 | 6,768,343 | 0 | 37,700 | 41,693 | 28.54% | +3,993 |
| BEACON FINANCIAL CORP | 623,747 | 623,747 | 0 | 14,789 | 16,448 | 11.26% | +1,659 |
| CITIZENS FINANCIAL GROUP(CFG) | 275,500 | 275,500 | 0 | 14,646 | 16,092 | 11.02% | +1,446 |
| MERIDIAN CORP(MRBK) | 651,298 | 651,298 | 0 | 10,284 | 11,450 | 7.84% | +1,166 |
| SB FINANCIAL GROUP INC(SBFG) | 278,822 | 274,163 | -4,659 | 5,378 | 6,106 | 4.18% | +727 |
| WESTERN NEW ENGLAND BANCORP(WNEB) | 865,565 | 865,565 | 0 | 10,395 | 10,923 | 7.48% | +528 |
| US BANCORP(USB) | 100,000 | 100,000 | 0 | 4,833 | 5,336 | 3.65% | +503 |
| WEBSTER FINANCIAL CORP(WBS) | 139,577 | 139,577 | 0 | 8,296 | 8,785 | 6.01% | +489 |
| VIRGINIA NATIONAL BANKSHARES(VABK) | 128,953 | 128,953 | 0 | 5,005 | 5,139 | 3.52% | +134 |
| PEAPACK GLADSTONE FINL CORP(PGC) | 378,416 | 378,416 | 0 | 10,444 | 10,539 | 7.21% | +95 |
| GERMAN AMERICAN BANCORP(GABC) | 148,837 | 148,837 | 0 | 5,845 | 5,831 | 3.99% | -13 |
| BANKFINANCIAL CORP | 645,000 | 645,000 | 0 | 7,759 | 7,740 | 5.30% | -19 |
| CIVISTA BANCSHARES INC(CIVB) | 99,979 | 0 | -99,979 | 2,031 | 0 | — | -2,031 |
| LINKBANCORP INC COM | 448,946 | 0 | -448,946 | 3,201 | 0 | — | -3,201 |