Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Jan 31, 2026 → Apr 30, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MECHANICS BANCORP
0
55,506
55,506
0.15%
$819.55K
SOUTHERN CALIFORNIA BANCORP
0
24,720
24,720
0.09%
$462.02K
HOMETRUST BANCSHARES INC
0
8,187
8,187
0.07%
$373.90K
SMARTFINANCIAL INC
0
8,489
8,489
0.07%
$356.03K
SOUTH PLAINS FINANCIAL INC
0
7,877
7,877
0.06%
$323.59K
REPUBLIC BNCRP-A
0
3,667
3,667
0.05%
$277.70K
▶
Exited
· 4 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
MIDWESTONE FINANCIAL GRP INC
15,002
0
-15,002
0.00%
-$694.89K
FIRST FOUNDATION INC/OLD
100,983
0
-100,983
0.00%
-$634.17K
HERITAGE COMMERCE CORP
42,413
0
-42,413
0.00%
-$539.92K
CADENCE BANK
0
0
0
0.00%
$0
▶
Increased
· 59 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
GOLDMAN SACHS FIN GOV 465 INSTITUT
17,989,978
40,055,095
22,065,117
7.57%
$22.07M
BOK FINL CORP
33,295
36,692
3,397
0.93%
$582.67K
FIRST INTST BANCSYST INC CL A
109,435
127,574
18,139
0.86%
$645.94K
FULTON FINANCIAL CORP
191,264
202,997
11,733
0.83%
$433.10K
FIRST HAWAIIAN INC
144,891
154,012
9,121
0.79%
$354.59K
HOME BANCSHARES INC
144,141
146,283
2,142
0.74%
-$235.05K
CUSTOMERS BANCORP INC
36,499
44,063
7,564
0.64%
$476.53K
UNITED COMMUNITY BANKS GA
89,239
98,340
9,101
0.62%
$205.17K
FIRST FINL BANKSHARES INC
80,018
93,541
13,523
0.57%
$472.40K
CVB FINANCIAL CORP
100,942
141,260
40,318
0.54%
$887.90K
RENASANT CORP
71,065
71,549
484
0.54%
$174.23K
SERVISFIRST BANCSHARES INC
33,813
34,544
731
0.52%
-$17.20K
FIRST FIN BANCRP
63,196
90,058
26,862
0.52%
$910.70K
WASHINGTON FEDERAL INC
64,779
67,709
2,930
0.45%
$283.81K
INTL BANCSHARES
28,110
32,467
4,357
0.44%
$371.60K
PATHWARD FINANCIAL INC
25,106
25,171
65
0.41%
-$80.97K
TRIUMPH FINANCIAL INC
27,768
29,933
2,165
0.38%
$273.98K
NICOLET BANKSHARES INC
12,978
13,773
795
0.38%
$122.94K
NATIONAL-CL A
42,608
46,907
4,299
0.38%
$290.94K
BANNER CORPORATI
27,589
27,830
241
0.35%
$156.00K
TOWNE BANK
39,877
45,865
5,988
0.31%
$235.26K
COASTAL FINANCIAL CORP/WA
14,565
21,203
6,638
0.30%
$208.34K
LIVE OAK BANCSHARES INC
36,691
41,320
4,629
0.29%
$87.46K
NORTHEAST BANK
10,136
12,167
2,031
0.29%
$345.00K
FIRST MERCHANTS CORP
36,265
37,282
1,017
0.28%
$65.79K
OFG BANCORP
31,824
32,143
319
0.28%
$194.79K
HOPE BANCORP INC
95,145
116,313
21,168
0.27%
$308.26K
OCEANFIRST FINL
45,523
70,494
24,971
0.25%
$490.76K
TFS FINANCIAL CORP
63,785
78,656
14,871
0.22%
$285.21K
LAKELAND FINL
17,152
19,278
2,126
0.22%
$144.45K
DIME COMMUNITY BANCSHARES INC
27,857
29,764
1,907
0.20%
$120.53K
ORRSTOWN FINL SV
15,140
28,908
13,768
0.20%
$516.74K
S & T BANCORP
21,821
23,863
2,042
0.20%
$122.63K
ORIGIN BANCORP INC
19,645
21,127
1,482
0.19%
$147.77K
HANMI FINL CORP
17,682
32,989
15,307
0.19%
$516.89K
PREFERRED BANK LOS ANGELES
9,325
10,255
930
0.18%
$171.65K
PEOPLES BANCORP INC
20,558
27,688
7,130
0.18%
$283.92K
FIRST SOURCE CORP
9,794
11,577
1,783
0.16%
$191.83K
HERITAGE FINL
23,894
29,693
5,799
0.15%
$200.45K
HORIZON BANCORP INC INDIANA
40,405
44,754
4,349
0.15%
$98.11K
TRICO BANCSHARES
12,315
15,762
3,447
0.15%
$178.82K
CAPITOL FED FINL (2ND STEP CV)
85,683
100,576
14,893
0.15%
$148.65K
FLUSHING FINL
29,424
42,880
13,456
0.13%
$226.62K
UNIVEST FINANCIAL CORP
12,341
17,319
4,978
0.12%
$248.97K
FIRSTSUN CAPITAL BANCORP
16,720
17,547
827
0.12%
-$39.64K
NB BANCORP INC
22,150
30,260
8,110
0.11%
$112.91K
NORTHRIM BANCORP INC
15,457
22,776
7,319
0.11%
$194.53K
FINANCIAL INSTITUTIONS INC
13,807
16,319
2,512
0.11%
$101.19K
BURKE & HERBERT
5,423
8,630
3,207
0.10%
$199.90K
TOMPKINS FINANCIAL CORP
5,695
6,490
795
0.10%
$90.63K
MERCANTILE BANK CORP
7,908
10,323
2,415
0.10%
$118.62K
MIDLAND STATES BANCORP INC
16,557
20,232
3,675
0.10%
$147.91K
INDEPENDENT BANK CORP
13,581
15,806
2,225
0.10%
$47.55K
COMMUNITY TRUST BANCORP INC
7,366
7,689
323
0.09%
$44.76K
GREAT SOUTHN BAN
5,489
7,111
1,622
0.09%
$148.20K
FIRST FIN COR/IN
7,216
7,231
15
0.09%
$4.67K
CAMDEN NATIONAL CORP
7,862
9,590
1,728
0.09%
$87.95K
SHORE BANCSHARES INC
17,277
23,183
5,906
0.08%
$119.69K
KEARNY FINANCIAL CORP
43,481
44,993
1,512
0.07%
$23.03K
▶
Decreased
· 87 positions
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
DREYFUS GOVT CASH MGMT FUND
94,330,668
54,473,328
-39,857,340
10.29%
-$39.86M
DREYFUS TRSRY SECURITIES CASH MGMT
33,927,781
27,049,884
-6,877,897
5.11%
-$6.88M
GOLDMAN FINL SQ TRSRY INST 506
33,694,361
23,779,421
-9,914,941
4.49%
-$9.91M
EAST WEST BNCRP
66,053
43,635
-22,418
1.04%
-$2.04M
WESTERN ALLIANCE BANCORP
87,341
66,261
-21,080
1.02%
-$2.38M
POPULAR INC
63,177
35,788
-27,389
1.02%
-$3.06M
PINNACLE FINANCIAL PARTNERS INC
75,878
54,174
-21,704
1.01%
-$1.86M
ZIONS BANCORP NA
128,878
84,078
-44,800
1.01%
-$2.39M
VALLEY NATL BANCORP
641,019
386,571
-254,448
0.99%
-$2.74M
ASSOCIATED BANC CORP
215,953
186,034
-29,919
0.99%
-$648.16K
UMB FINANCIAL CORP
63,996
41,272
-22,724
0.98%
-$2.93M
NY COMM BANCORP
581,981
372,517
-209,464
0.98%
-$2.49M
TRUIST FINL CORP
153,014
101,026
-51,988
0.98%
-$2.67M
WINTRUST FINL
53,776
34,247
-19,529
0.97%
-$2.77M
CITIZENS FINANCIAL GROUP INC
129,716
78,822
-50,894
0.97%
-$3.04M
TEXAS CAPITAL BANCSHARES INC
55,179
50,721
-4,458
0.97%
-$474.85K
COLUMBIA BANKING SYSTEMS INC
261,129
172,276
-88,853
0.96%
-$2.59M
FIRST HORIZON CORP
317,689
204,059
-113,630
0.96%
-$2.69M
FNB CORP PA
431,602
284,327
-147,275
0.96%
-$2.50M
BANK OZK
156,423
104,954
-51,469
0.96%
-$2.38M
OLD NATL BANCORP
326,016
210,775
-115,241
0.95%
-$2.91M
GLACIER BANCORP INC
124,021
102,782
-21,239
0.95%
-$1.24M
REGIONS FINANCIAL CORP
276,963
175,956
-101,007
0.95%
-$2.87M
CULLEN FROST BANKERS INC
58,356
34,571
-23,785
0.95%
-$3.03M
HANCOCK WHITNEY CORP
115,402
73,707
-41,695
0.94%
-$2.96M
ATLANTIC UNION B
136,744
132,142
-4,602
0.94%
-$335.99K
COMMERCE BCSHS
142,219
95,484
-46,735
0.94%
-$2.52M
M&T BANK CORP
37,060
22,693
-14,367
0.94%
-$3.25M
HUNTINGTON BANCSHARES INC
431,841
294,870
-136,971
0.93%
-$2.61M
SOUTHSTATE BANK CORP
79,652
50,266
-29,386
0.93%
-$3.24M
PROSPERITY BNCSH
103,933
70,057
-33,876
0.92%
-$2.29M
WEBSTER FINL
118,508
67,060
-51,448
0.92%
-$2.94M
BANC OF CALIFORNIA INC
284,490
256,793
-27,697
0.91%
-$874.38K
BANKUNITED INC
122,264
102,452
-19,812
0.90%
-$1.04M
AMERIS BANCORP
57,881
55,121
-2,760
0.89%
$32.70K
EASTERN BANKSHARES INC
311,469
227,695
-83,774
0.87%
-$1.77M
BANCORP INC/THE
79,267
73,271
-5,996
0.83%
-$327.83K
AXOS FINANCIAL INC
43,851
42,625
-1,226
0.78%
-$230.06K
UNITED BANKSHS
91,979
90,084
-1,895
0.75%
$53.11K
BANK OF HAWAII
47,005
45,120
-1,885
0.68%
$72.46K
FIRST BANCORP PUERTO RICO
155,829
134,125
-21,704
0.62%
-$190.38K
WSFS FINANCIAL CORP
43,900
43,351
-549
0.59%
$278.32K
INDEPENDENT BANK CORP MASS
39,132
35,191
-3,941
0.52%
-$416.54K
CATHAY GENERAL BANCORP
50,259
47,756
-2,503
0.51%
$103.51K
BERKSHIRE HILLS BANCORP INC
133,435
88,668
-44,767
0.48%
-$1.25M
SIMMONS FIRST -A
141,049
118,455
-22,594
0.48%
-$349.17K
SEACOAST BANKING CORP FLORIDA
78,063
77,315
-748
0.46%
-$177.32K
WESBANCO INC
71,199
61,957
-9,242
0.40%
-$382.53K
PROVIDENT FINANCIAL SVCS INC
87,458
86,256
-1,202
0.37%
$19.97K
FB FINANCIAL CORP
43,631
34,105
-9,526
0.35%
-$666.03K
COMMUNITY FINANCIAL SYSTEM INC
29,084
28,320
-764
0.34%
-$23.39K
HILLTOP HOLDINGS
49,367
43,728
-5,639
0.31%
-$201.56K
BANCFIRST CORP
18,689
13,610
-5,079
0.29%
-$535.84K
TRUSTMARK CORP
36,746
34,033
-2,713
0.29%
-$52.40K
FIRST COMMONWEALTH FINL CORP
86,085
79,920
-6,165
0.28%
-$80.79K
FIRST BANCORP/NC
27,746
25,168
-2,578
0.27%
-$154.13K
NORTHWEST BANCSHARES INC
109,619
102,680
-6,939
0.27%
$8.17K
FIRST BUSEY CORP
55,833
52,849
-2,984
0.26%
$8.36K
CITY HOLDING CO
11,596
10,556
-1,040
0.25%
-$129.39K
PARK NATL CORP
7,458
7,182
-276
0.23%
$21.46K
ENTERPRISE FINL SVCS CORP
21,488
20,810
-678
0.23%
-$29.10K
METROPOLITAN BANK HOLDING CORP
12,755
12,718
-37
0.21%
-$57.48K
STOCK YARDS BANCORP INC
15,825
15,384
-441
0.21%
$41.53K
BANK FIRST CORP
10,329
7,401
-2,928
0.20%
-$365.87K
NBT BANCORP INC
25,481
24,541
-940
0.20%
-$59.92K
STELLAR BANCORP INC
28,580
27,844
-736
0.20%
-$15.64K
CONNECTONE BANCORP INC
36,498
34,254
-2,244
0.19%
$29.33K
QCR HOLDINGS INC
12,195
10,714
-1,481
0.18%
-$131.96K
EAGLE BANCRP INC
55,541
37,421
-18,120
0.18%
-$518.94K
HINGHAM INST SVG
4,148
3,360
-788
0.18%
-$283.06K
ESQUIRE FINL HLDGS INC
8,276
8,174
-102
0.16%
-$23.22K
WESTAMERICA BANCORPORATION
19,717
15,290
-4,427
0.16%
-$159.09K
OLD SECOND BNCRP
39,406
36,007
-3,399
0.14%
-$39.71K
BYLINE BANCORP INC
26,024
22,720
-3,304
0.14%
-$100.50K
AMALGAMATED FINANCIAL CORP
20,688
17,701
-2,987
0.14%
-$79.91K
CENTRAL PACIFIC FINANCIAL CORP
18,969
18,030
-939
0.11%
-$17.78K
AMERANT BANCORP INC
34,726
25,399
-9,327
0.11%
-$170.14K
TRUSTCO BANK NY
13,268
12,034
-1,234
0.11%
-$3.01K
PEAPACK GLADSTONE FINL CORP
15,877
11,171
-4,706
0.09%
-$37.23K
SOUTHSIDE BAN IN
16,911
13,614
-3,297
0.08%
-$94.69K
EQUITY BANCSHARES INC
10,206
9,825
-381
0.08%
-$25.24K
MID PENN BANCORP INC
13,032
12,183
-849
0.08%
-$28.25K
SOUTHERN MISSOURI BANCORP INC
6,597
5,886
-711
0.08%
-$11.11K
WASH TRUST BANC
16,876
12,147
-4,729
0.07%
-$198.25K
THIRD COAST BANCSHARES INC
8,363
7,586
-777
0.05%
-$55.94K
NORTHFIELD BANCORP INC NEW
25,852
18,219
-7,633
0.05%
-$64.34K
COLUMBIA FINANCIAL INC
16,483
12,940
-3,543
0.05%
-$19.34K
▶
Unchanged
· 1 position
Security
Shares Jan 2026
Shares Apr 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
7
7
0
8.72%
$11.71M
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