Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Foundation Inc COM | 6,768,343 | 6,768,343 | 0 | $37.70M | $41.69M | 28.54% | +$3.99M |
| Beacon Financial Corp | 623,747 | 623,747 | 0 | $14.79M | $16.45M | 11.26% | +$1.66M |
| Citizens Financial Group, Inc.(CFG) | 275,500 | 275,500 | 0 | $14.65M | $16.09M | 11.02% | +$1.45M |
| Meridian Corporation(MRBK) | 651,298 | 651,298 | 0 | $10.28M | $11.45M | 7.84% | +$1.17M |
| Western New England Bancorp, Inc.(WNEB) | 865,565 | 865,565 | 0 | $10.40M | $10.92M | 7.48% | +$528.0K |
| Peapack-Gladstone Financial Corporation(PGC) | 378,416 | 378,416 | 0 | $10.44M | $10.54M | 7.21% | +$94.6K |
| Webster Financial Corp | 139,577 | 139,577 | 0 | $8.30M | $8.78M | 6.01% | +$488.5K |
| Bankfinancial Corp | 645,000 | 645,000 | 0 | $7.76M | $7.74M | 5.30% | -$19.4K |
| SB Financial Group, Inc.(SBFG) | 278,822 | 274,163 | -4,659 | $5.38M | $6.11M | 4.18% | +$727.1K |
| German American Bancorp, Inc.(GABC) | 148,837 | 148,837 | 0 | $5.84M | $5.83M | 3.99% | -$13.4K |
| U.S. Bancorp(USB) | 100,000 | 100,000 | 0 | $4.83M | $5.34M | 3.65% | +$503.0K |
| Virginia National Bankshares Corporation(VABK) | 128,953 | 128,953 | 0 | $5.00M | $5.14M | 3.52% | +$134.1K |
| Civista Bancshares, Inc.(CIVB) | 99,979 | 0 | -99,979 | $2.03M | $0 | — | -$2.03M |
| Linkbancorp Inc COM | 448,946 | 0 | -448,946 | $3.20M | $0 | — | -$3.20M |