FundWatcher
FNCL
Fidelity MSCI Financials Index ETF
FIDELITY COVINGTON TRUST
ETFIndex fund

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.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PIPER SANDLER CO 0 18,928 18,928 0.07% $1.65M
COREBRIDGE FINANCIAL INC 0 16,038 16,038 0.02% $441.69K
NEPTUNE INSURANCE HOLDINGS INC 0 6,007 6,007 0.01% $150.96K
JEFFERSON CAPITAL INC 0 5,183 5,183 0.00% $107.50K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COMERICA INC 35,662 0 -35,662 0.00% -$3.16M
CADENCE BANK 43,307 0 -43,307 0.00% -$1.82M
PIPER SANDLER COS 4,904 0 -4,904 0.00% -$1.70M
HERITAGE COMMERCE CORP 16,472 0 -16,472 0.00% -$209.69K
COMPASS DIVERSIF 18,758 0 -18,758 0.00% -$123.24K
READY CAPITAL CORP 43,753 0 -43,753 0.00% -$93.19K
ARROW FINL CORP 1 0 -1 0.00% -$21
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIFTH THIRD BANCORP 186,033 237,262 51,229 0.54% $2.70M
COINBASE GLOBAL INC 56,676 57,052 376 0.48% -$324.43K
HUNTINGTON BANCSHARES INC 438,406 531,426 93,020 0.40% $1.24M
State Street Institutional Treasury Plus Money Market Fund- Premier Class 4,549,000 5,539,000 990,000 0.25% $990.00K
STIFEL FINANCIAL CORP 28,564 40,617 12,053 0.14% -$320.92K
STONEX GROUP INC 12,253 17,310 5,057 0.08% $459.86K
GALAXY DIGITAL INC A 49,619 50,050 431 0.06% -$28.86K
CVB FINANCIAL CORP 37,796 44,994 7,198 0.04% $171.57K
TOWNE BANK 22,561 22,906 345 0.04% $24.90K
SEACOAST BANKING CORP FLORIDA 22,780 25,825 3,045 0.04% $50.95K
NICOLET BANKSHARES INC 3,639 5,292 1,653 0.04% $243.95K
PARK NATL CORP 3,985 4,150 165 0.03% $65.27K
BANC OF CALIFORNIA INC 32,567 34,088 1,521 0.03% -$12.22K
STEWART INFO SVC 8,036 8,248 212 0.03% $35.41K
HORACE MANN EDUCATORS CORP 10,865 11,408 543 0.02% $31.52K
ARMOUR RESIDENTIAL REIT INC 28,309 29,464 1,155 0.02% $24.22K
DYNEX CAPITAL 33,188 34,851 1,663 0.02% $14.02K
S & T BANCORP 10,086 10,431 345 0.02% $30.25K
PERELLA WEINBERG PARTNERS 18,347 18,404 57 0.02% $9.19K
APOLLO COMMERCIA 31,996 34,930 2,934 0.02% $36.26K
PAYMENTUS HOLDINGS INC CL A 11,317 13,487 2,170 0.02% $75.81K
ELLINGTON FINANCIAL INC 24,599 25,342 743 0.02% $19.68K
SAFETY INSURANCE GROUP INC 4,260 4,442 182 0.02% -$1.40K
ORCHID ISLAND CAPITAL INC 38,524 47,459 8,935 0.02% $33.15K
PROASSURANCE CORPORATION 12,707 12,934 227 0.01% $11.71K
METROPOLITAN BANK HOLDING CORP 2,675 3,022 347 0.01% $19.29K
UNITED FIRE GROUP INC 6,193 6,396 203 0.01% $35.31K
BURKE & HERBERT 3,593 3,786 193 0.01% $8.21K
FIRSTSUN CAPITAL BANCORP 3,997 6,870 2,873 0.01% $85.12K
CAMDEN NATIONAL CORP 4,764 4,950 186 0.01% $11.82K
BRIGHTSPIRE CAPITAL INC 33,157 41,045 7,888 0.01% $39.78K
NEW YORK MTGE 19,594 24,813 5,219 0.01% $66.07K
MIAMI INTERNATIONAL HOLDINGS INC 4,450 4,723 273 0.01% $33.87K
TFS FINANCIAL CORP 12,028 13,506 1,478 0.01% $33.84K
TPG RE FINANCE TRUST INC 22,263 23,538 1,275 0.01% -$1.90K
FARMERS NATL BANC CORP 12,652 14,072 1,420 0.01% $33.77K
CANTALOUPE INC 15,815 17,012 1,197 0.01% $15.92K
CANNAE HOLDINGS INC 12,343 13,388 1,045 0.01% $3.01K
COLUMBIA FINANCIAL INC 6,542 7,379 837 0.01% $35.46K
RIDGEPOST CAPITAL INC 12,021 14,323 2,302 0.01% -$16.00K
BETTER HOME & FI 1,114 1,756 642 0.00% $38.46K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 760,445 714,300 -46,145 10.11% -$8.87M
BERKSHIRE HATH-B 381,318 360,958 -20,360 7.72% -$12.29M
VISA INC-CLASS A 469,793 442,189 -27,604 6.59% -$5.34M
MASTERCARD INC CL A 235,687 222,082 -13,605 5.05% -$15.30M
BANK OF AMERICA CORPORATION 1,945,735 1,796,655 -149,080 4.34% -$7.46M
GOLDMAN SACHS GROUP INC 83,807 78,669 -5,138 3.28% -$5.72M
WELLS FARGO & CO 885,893 823,178 -62,715 3.06% -$12.47M
CITIGROUP INC 509,245 469,188 -40,057 2.71% $1.12M
MORGAN STANLEY 331,617 311,364 -20,253 2.68% -$1.28M
AMERICAN EXPRESS CO 153,925 144,453 -9,472 2.11% -$7.54M
BLACKROCK INC 40,690 38,626 -2,064 1.86% -$4.37M
SCHWAB CHARLES CORP 477,016 442,336 -34,680 1.83% -$9.04M
S&P GLOBAL INC 86,321 81,231 -5,090 1.58% -$10.53M
CHUBB LTD 104,808 97,928 -6,880 1.45% -$421.91K
CAPITAL ONE FINANCIAL CORP 176,903 166,948 -9,955 1.44% -$6.79M
PROGRESSIVE CORP OHIO 162,134 153,732 -8,402 1.40% -$2.78M
CME GROUP INC CL A 99,496 94,447 -5,049 1.23% -$1.58M
BLACKSTONE INC 203,928 193,697 -10,231 1.10% -$4.72M
BANK OF NEW YORK MELLON CORP 195,350 180,142 -15,208 1.09% $779.31K
INTERCONTINENTAL EXCHANGE INC 158,108 149,308 -8,800 1.07% -$3.87M
US BANCORP DEL 432,288 408,189 -24,099 1.05% -$1.13M
PNC FINANCIAL SERVICES GRP INC 108,947 102,111 -6,836 1.03% -$1.56M
MARSH & MCLENNAN 135,996 128,283 -7,713 0.97% -$4.08M
MOODYS CORP 44,545 42,038 -2,507 0.88% -$3.55M
TRAVELERS COS IN 62,412 58,548 -3,864 0.81% $108.50K
TRUIST FINL CORP 356,187 334,879 -21,308 0.78% -$1.07M
KKR & CO INC 172,557 163,706 -8,851 0.77% -$2.64M
AON PLC 56,492 53,384 -3,108 0.75% -$3.11M
AFLAC INC 142,216 131,789 -10,427 0.68% -$798.41K
ALLSTATE CORPORATION 73,102 68,715 -4,387 0.67% $382.45K
APOLLO GLOBAL MANAGEMENT INC 120,625 114,045 -6,580 0.66% -$1.55M
ROBINHOOD MARKETS INC 203,557 196,900 -6,657 0.65% -$5.90M
ARTHUR J GALLAGHAR AND CO 70,811 67,160 -3,651 0.63% -$3.80M
METLIFE INC 158,667 146,398 -12,269 0.53% -$789.17K
PAYPAL HOLDINGS 252,771 232,996 -19,775 0.53% -$1.64M
MSCI INC 21,317 19,660 -1,657 0.53% -$1.36M
AMERIPRISE FINANCIAL INC 26,069 24,389 -1,680 0.52% -$2.16M
STATE STREET CORP 79,074 73,459 -5,615 0.51% $879.85K
NASDAQ INC 126,461 119,549 -6,912 0.50% -$1.27M
AMERICAN INTERNATIONAL GROUP 154,100 141,545 -12,555 0.48% -$951.44K
BLOCK INC CL A 152,705 144,037 -8,668 0.46% $928.09K
HARTFORD INSURANCE GROUP INC/THE 79,141 73,691 -5,450 0.46% -$607.12K
INTERACTIVE BROKERS GROUP INC 123,355 116,697 -6,658 0.42% $40.59K
ARCH CAPITAL GROUP LTD 103,565 95,055 -8,510 0.41% -$967.49K
PRUDENTL FINL 98,690 91,255 -7,435 0.40% -$2.01M
M&T BANK CORP 43,450 40,432 -3,018 0.40% -$787.57K
FISERV INC 150,720 141,076 -9,644 0.40% -$766.97K
NORTHERN TRUST CORP 53,322 49,637 -3,685 0.37% $288.71K
CBOE GLOBAL MARKETS INC 28,744 27,322 -1,422 0.37% $580.17K
RAYMOND JAMES FINANCIAL INC. 52,411 49,158 -3,253 0.35% -$910.19K
CITIZENS FINANCIAL GROUP INC 122,099 114,311 -7,788 0.34% -$253.86K
SYNCHRONY FINANCIAL 104,825 95,077 -9,748 0.33% -$368.57K
LPL FINL HLDGS INC 22,144 20,991 -1,153 0.32% -$1.06M
CINCINNATI FINANCIAL CORP 43,647 40,924 -2,723 0.30% -$327.20K
ARES MANAGEMENT CORP CL A 59,733 57,000 -2,733 0.30% -$2.25M
REGIONS FINANCIAL CORP 249,259 232,353 -16,906 0.30% -$470.20K
WILLIS TOWERS WATSON PLC 26,975 25,042 -1,933 0.29% -$2.15M
FIDELITY NATL INFORM SVCS INC 145,661 137,128 -8,533 0.29% -$1.67M
T ROWE PRICE GRP 61,174 57,341 -3,833 0.27% -$565.63K
MARKEL GROUP INC 3,515 3,304 -211 0.26% -$1.32M
PRINCIPAL FINL GROUP INC 63,284 57,985 -5,299 0.26% -$142.99K
KEYCORP 258,047 244,375 -13,672 0.24% -$150.04K
CORPAY INC 18,659 17,501 -1,158 0.24% -$507.15K
SOFI TECHNOLOGIES INC A 331,611 331,481 -130 0.24% -$2.23M
LOEWS CORP 49,025 46,858 -2,167 0.24% $101.11K
AFFIRM HOLDINGS INC 75,087 72,215 -2,872 0.21% $114.23K
EAST WEST BNCRP 38,426 36,004 -2,422 0.21% $155.95K
BROWN & BROWN 79,767 75,568 -4,199 0.21% -$1.21M
GLOBAL PAYMENTS INC 68,314 62,942 -5,372 0.20% -$371.54K
FIRST CITIZENS BANCSHARES INC CL A 2,472 2,229 -243 0.20% -$694.04K
WR BERKLEY CORP 83,808 64,532 -19,276 0.19% -$1.43M
ANNALY CAPITAL MGMT INC REIT 177,348 177,185 -163 0.18% -$23.24K
EVEREST REINSURANCE GROUP LTD 11,875 11,108 -767 0.18% $28.94K
PINNACLE FINANCIAL PARTNERS INC 41,981 39,628 -2,353 0.18% -$71.18K
RENAISSANCERE HLDGS LTD 13,148 12,128 -1,020 0.17% $19.14K
REINSURANCE GROUP OF AMERICA 18,455 17,369 -1,086 0.17% -$68.90K
FIDELITY NATIONAL FINL INC 71,986 68,432 -3,554 0.16% -$336.32K
ROCKET COS INC-A 254,620 242,468 -12,152 0.16% -$1.02M
TOAST INC-A 127,647 121,678 -5,969 0.16% -$500.84K
TRADEWEB MARKETS INC A 31,743 30,328 -1,415 0.16% $162.89K
UNUM GROUP 46,173 41,845 -4,328 0.15% -$144.26K
GLOBE LIFE INC 23,710 21,354 -2,356 0.15% -$29.69K
EVERCORE INC A 10,690 10,190 -500 0.15% -$502.51K
FIRST HORIZON CORP 142,159 130,087 -12,072 0.15% -$234.50K
ALLY FINANCIAL INC 77,489 72,938 -4,551 0.15% -$38.52K
EQUITABLE HOLDINGS INC 78,223 75,779 -2,444 0.14% -$431.67K
ASSURANT INC 14,158 13,242 -916 0.14% -$242.76K
CARLYLE GROUP INC (THE) 65,750 61,896 -3,854 0.14% -$765.65K
WEBSTER FINL 46,932 42,541 -4,391 0.14% -$8.45K
AGNC INVESTMENT CORP 284,933 277,619 -7,314 0.14% -$188.87K
JACK HENRY 20,212 19,197 -1,015 0.13% -$670.65K
WINTRUST FINL 18,477 17,543 -934 0.12% -$83.72K
POPULAR INC 19,074 17,475 -1,599 0.12% $80.07K
SOUTHSTATE BANK CORP 28,484 26,255 -2,229 0.12% -$350.44K
UMB FINANCIAL CORP 20,883 19,853 -1,030 0.11% -$150.21K
ZIONS BANCORP NA 41,261 39,406 -1,855 0.11% $27.18K
OLD REPUBLIC INTL CORP 66,395 62,510 -3,885 0.11% -$103.42K
INVESCO LTD 100,292 94,673 -5,619 0.11% -$255.59K
SEI INVESTMENTS 28,435 26,770 -1,665 0.11% -$70.51K
PRIMERICA INC 9,611 8,621 -990 0.11% -$103.25K
COLUMBIA BANKING SYSTEMS INC 83,189 79,127 -4,062 0.11% -$106.92K
AMERICAN FINL GROUP INC OHIO 18,817 17,563 -1,254 0.11% -$110.67K
FRANKLIN RESOURCES INC 80,570 77,226 -3,344 0.10% $169.69K
CULLEN FROST BANKERS INC 16,949 15,715 -1,234 0.10% -$58.34K
WESTERN ALLIANCE BANCORP 29,315 27,613 -1,702 0.10% -$361.87K
FIRSTCASH HOLDINGS INC 10,929 10,313 -616 0.10% $387.11K
HOULIHAN LOKEY I 14,717 14,317 -400 0.10% -$261.61K
OLD NATL BANCORP 96,820 92,183 -4,637 0.10% -$155.69K
FACTSET RESEARCH SYSTEMS INC 10,472 9,694 -778 0.10% -$457.50K
AFFIL MANAGERS 8,020 7,442 -578 0.10% -$318.05K
VOYA FINANCIAL INC 27,462 25,871 -1,591 0.10% $15.15K
AXIS CAPITAL HOLDINGS LTD 22,881 20,741 -2,140 0.09% -$278.26K
JEFFERIES FINANCIAL GROUP INC 43,307 41,165 -2,142 0.09% -$664.55K
FIRST AMERICAN FINANCIAL CORP 28,346 27,051 -1,295 0.09% $106.19K
KINSALE CAPITAL GROUP INC 6,085 5,800 -285 0.08% -$531.99K
ONEMAIN HOLDINGS INC 33,916 31,496 -2,420 0.08% -$371.83K
VALLEY NATL BANCORP 141,733 135,104 -6,629 0.08% $67.37K
HANOVER INSURANCE GROUP INC 10,019 9,618 -401 0.08% $60.49K
COMMERCE BCSHS 36,624 34,082 -2,542 0.08% -$154.60K
PROSPERITY BNCSH 26,555 24,809 -1,746 0.08% -$104.61K
FNB CORP PA 101,034 95,091 -5,943 0.08% -$75.77K
GLACIER BANCORP INC 36,535 34,389 -2,146 0.08% -$164.81K
STARWOOD PROPERTY TRUST INC 99,022 91,865 -7,157 0.08% -$88.82K
JANUS HENDERSON GROUP PLC 35,320 32,567 -2,753 0.08% -$19.17K
UNITED BANKSHS 39,548 37,343 -2,205 0.07% -$38.07K
TPG INC 38,581 37,126 -1,455 0.07% -$653.37K
BLUE OWL CAPITAL INC A 173,146 165,146 -8,000 0.07% -$751.54K
MARKETAXESS HLDGS INC 10,109 9,821 -288 0.07% -$166.98K
MGIC INVT CORP 64,071 57,667 -6,404 0.07% -$197.77K
HANCOCK WHITNEY CORP 24,585 22,527 -2,058 0.07% -$170.65K
ESSENT GROUP LTD 27,440 24,990 -2,450 0.07% -$214.13K
WHITE MOUNTAINS INS GROUP LTD 708 665 -43 0.07% $36.46K
AMERIS BANCORP 18,206 17,307 -899 0.07% $7.65K
ERIE INDEMNITY CO CL A 6,927 6,691 -236 0.07% -$495.55K
RITHM CAPITAL CORP 158,739 149,452 -9,287 0.07% -$274.96K
ATLANTIC UNION B 39,081 37,786 -1,295 0.06% -$95.26K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 35,202 33,130 -2,072 0.06% $178.50K
BANK OZK 31,023 28,353 -2,670 0.06% -$109.97K
SELECTIVE INSURANCE GROUP INC 17,290 16,026 -1,264 0.06% -$108.36K
WEX INC 9,306 8,751 -555 0.06% -$116.66K
ASSOCIATED BANC CORP 45,919 45,794 -125 0.06% $37.81K
RADIAN GROUP INC 37,741 35,224 -2,517 0.06% $20.40K
HOME BANCSHARES INC 49,719 46,690 -3,029 0.06% -$182.32K
LAZARD INC CL A 27,013 25,422 -1,591 0.06% -$218.17K
TEXAS CAPITAL BANCSHARES INC 12,472 11,732 -740 0.05% -$80.38K
CNO FINANCIAL GROUP INC 30,501 26,432 -4,069 0.05% -$107.66K
SLM CORP 54,543 50,327 -4,216 0.05% -$319.30K
EASTERN BANKSHARES INC 58,747 56,686 -2,061 0.05% -$56.67K
ENOVA INTL INC 6,941 6,695 -246 0.05% -$12.25K
NY COMM BANCORP 85,290 81,049 -4,241 0.05% $4.72K
RLI CORP 22,305 21,727 -578 0.05% -$178.47K
FEDERATED HERMES INC 20,794 19,137 -1,657 0.05% $3.76K
MORNINGSTAR INC 7,118 6,519 -599 0.05% -$338.66K
SERVISFIRST BANCSHARES INC 14,595 13,744 -851 0.05% -$100.30K
WSFS FINANCIAL CORP 15,169 14,824 -345 0.05% $84.99K
BGC GROUP INC-A 101,629 93,054 -8,575 0.05% $119.16K
REMITLY GLOBAL INC 48,454 47,308 -1,146 0.05% $395.01K
VIRTU FINANCIAL INC- CL A 22,119 20,824 -1,295 0.05% $115.96K
INTL BANCSHARES 15,422 14,201 -1,221 0.05% -$55.21K
HAMILTON LANE INC - A 11,651 10,985 -666 0.05% -$635.08K
STEPSTONE GROUP INC CLASS A 19,285 19,100 -185 0.05% -$352.87K
FIRST FINL BANKSHARES INC 32,057 30,844 -1,213 0.04% -$24.72K
OSCAR HEALTH INC - CLASS A 57,271 52,605 -4,666 0.04% $149.25K
RYAN SPECIALTY HOLDINGS INC 30,088 27,875 -2,213 0.04% -$483.43K
GENWORTH FINANCIAL INC A 112,692 109,892 -2,800 0.04% $26.10K
ASSURED GUARANTY LTD 13,173 11,780 -1,393 0.04% -$152.95K
BRIGHTHOUSE FINANCIAL INC 15,985 15,395 -590 0.04% -$65.51K
PJT PARTNERS INC 6,497 6,127 -370 0.04% -$188.34K
FIRST HAWAIIAN INC 36,383 34,237 -2,146 0.04% -$31.98K
LEMONADE INC 17,399 16,480 -919 0.04% -$575.59K
VICTORY CAPITAL HOLDINGS INC CL A 11,653 11,262 -391 0.04% $62.29K
NCR ATLEOS CORP 21,068 19,847 -1,221 0.04% $94.97K
COMMUNITY FINANCIAL SYSTEM INC 14,383 13,898 -485 0.04% -$18.36K
WESBANCO INC 26,904 25,313 -1,591 0.04% -$79.18K
FIRST INTST BANCSYST INC CL A 26,320 23,875 -2,445 0.04% -$86.25K
FIRST FIN BANCRP 28,874 27,700 -1,174 0.04% $8.92K
PALOMAR HOLDINGS 7,337 6,893 -444 0.04% -$77.00K
EURONET WORLDWIDE INC 11,934 11,209 -725 0.04% -$53.43K
BLACKSTONE MORTGAGE TR CL A 43,008 42,682 -326 0.04% -$17.37K
DAVE INC 3,087 2,902 -185 0.04% $284.00K
NMI HOLDINGS INC A 22,183 20,147 -2,036 0.04% -$79.04K
SIMMONS FIRST -A 39,362 35,565 -3,797 0.03% -$44.12K
DIGITALBRIDGE GROUP INC 50,997 48,544 -2,453 0.03% -$29.50K
BOK FINL CORP 6,128 5,615 -513 0.03% -$45.04K
CREDIT ACCEPTANCE CORP 1,555 1,481 -74 0.03% -$26.99K
UPSTART HOLDINGS INC 24,218 23,558 -660 0.03% -$206.59K
SHIFT4 PAYMENTS INC 17,268 16,637 -631 0.03% -$282.82K
WASHINGTON FEDERAL INC 21,146 20,746 -400 0.03% $44.63K
PENNYMAC FINANCIAL SERVICES INC 8,565 8,059 -506 0.03% -$128.17K
MERCURY GENERAL CORP 7,872 7,428 -444 0.03% $33.31K
Freedom Holding Corp/NV 5,063 4,771 -292 0.03% $88.55K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 20,160 18,945 -1,215 0.03% -$188.22K
FIRST MERCHANTS CORP 17,259 17,022 -237 0.03% $2.15K
BANCORP INC/THE 11,880 11,480 -400 0.03% -$19.30K
TRUSTMARK CORP 15,495 14,570 -925 0.03% -$12.38K
FIRST BUSEY CORP 24,554 23,974 -580 0.03% $22.86K
FIRST BANCORP/NC 11,046 10,768 -278 0.03% -$18.15K
FB FINANCIAL CORP 11,403 11,367 -36 0.03% -$41.40K
BANCFIRST CORP 5,627 5,294 -333 0.03% -$27.83K
ENTERPRISE FINL SVCS CORP 10,588 9,959 -629 0.03% -$31.39K
NBT BANCORP INC 13,906 13,092 -814 0.03% -$45.85K
WISDOMTREE INVESTMENTS INC 36,335 32,954 -3,381 0.03% -$28.41K
NORTHWEST BANCSHARES INC 43,614 39,150 -4,464 0.02% -$20.30K
LENDINGCLUB CORP 33,565 31,604 -1,961 0.02% -$28.10K
OFG BANCORP 12,224 11,459 -765 0.02% $34.03K
COHEN & STEERS 7,922 7,441 -481 0.02% $13.96K
PATHWARD FINANCIAL INC 6,318 5,916 -402 0.02% -$56.71K
EVERTEC INC 18,796 17,264 -1,532 0.02% -$54.26K
NELNET INC-CL A 3,802 3,580 -222 0.02% $5.80K
KEMPER CORP 17,227 15,039 -2,188 0.02% -$172.25K
EZCORP INC CL A NON VTG 16,370 15,408 -962 0.02% $153.94K
STOCK YARDS BANCORP INC 7,422 6,978 -444 0.02% $2.32K
FIRST COMMONWEALTH FINL CORP 28,338 26,988 -1,350 0.02% -$14.09K
ENCORE CAPITAL G 6,318 5,982 -336 0.02% $146.38K
BRIGHTSPHERE INVESTMENT GROUP INC 7,721 7,277 -444 0.02% $62.21K
HCI GROUP INC 3,362 3,039 -323 0.02% -$66.75K
STELLAR BANCORP INC 12,477 12,370 -107 0.02% $1.22K
HILLTOP HOLDINGS 13,400 12,030 -1,370 0.02% -$48.66K
FEDERAL AGRI MTG NON VTG CL C 2,780 2,572 -208 0.02% -$23.64K
WALKER & DUNLOP 9,344 8,618 -726 0.02% -$153.73K
BRP GROUP INC-A 20,207 19,023 -1,184 0.02% -$10.73K
MARQETA INC CL A 105,284 99,287 -5,997 0.02% -$3.92K
SKYWARD SPECIALTY INSURANCE GROUP INC 10,038 9,446 -592 0.02% -$18.57K
CITY HOLDING CO 3,706 3,484 -222 0.02% -$27.78K
HOPE BANCORP INC 39,591 33,769 -5,822 0.02% -$53.88K
DIME COMMUNITY BANCSHARES INC 12,228 11,525 -703 0.02% -$2.36K
NATIONAL-CL A 10,048 9,664 -384 0.02% $8.92K
TRIUMPH FINANCIAL INC 6,440 6,070 -370 0.02% $4.52K
Hamilton Insurance Group Ltd., Class B 13,219 12,442 -777 0.02% $40.90K
TRICO BANCSHARES 8,512 8,024 -488 0.02% -$20.70K
LAKELAND FINL 7,064 6,657 -407 0.02% -$18.13K
FLYWIRE CORP-VOT 31,023 29,210 -1,813 0.02% $3.74K
SEZZLE INC 5,249 4,953 -296 0.02% $62.31K
PROG HOLDINGS INC 12,762 10,997 -1,765 0.02% -$19.98K
QCR HOLDINGS INC 4,300 4,298 -2 0.02% $507
GERMAN AMERICAN BANCORP INC 8,997 8,994 -3 0.02% $8.87K
ORIGIN BANCORP INC 8,409 7,928 -481 0.02% $11.03K
LIVE OAK BANCSHARES INC 11,165 9,844 -1,321 0.02% -$76.02K
CONNECTONE BANCORP INC 13,202 12,425 -777 0.02% $11.62K
PEOPLES BANCORP INC 11,207 10,541 -666 0.02% -$1.84K
ENACT HOLDINGS INC 8,890 8,374 -516 0.02% $4.27K
BANK FIRST CORP 2,524 2,376 -148 0.02% -$6.94K
LADDER CAPITAL CORP CL A 34,361 32,363 -1,998 0.02% -$44.25K
FIRST SOURCE CORP 5,135 4,513 -622 0.01% -$13.90K
WESTAMERICA BANCORPORATION 7,445 6,032 -1,413 0.01% -$45.89K
DONNELLEY FINANCIAL SOLUTIONS INC 7,437 6,556 -881 0.01% -$55.10K
TWO HBRS INVT CORP 33,475 27,267 -6,208 0.01% -$68.48K
F&G ANNUITIES 14,183 10,716 -3,467 0.01% -$111.35K
CHIMERA INVESTMENT CORP 24,631 21,559 -3,072 0.01% -$7.76K
UNIVERSAL INSURANCE HLDGS INC 8,473 7,317 -1,156 0.01% $31.97K
TOMPKINS FINANCIAL CORP 3,628 3,406 -222 0.01% -$3.65K
GOOSEHEAD INSURANCE 6,900 6,381 -519 0.01% -$140.89K
MFA FINANCIAL INC 31,730 27,671 -4,059 0.01% -$22.25K
UNIVEST FINANCIAL CORP 7,941 7,460 -481 0.01% $20.24K
OCEANFIRST FINL 18,154 14,378 -3,776 0.01% -$66.20K
VIRTUS INVESTMENT PARTNERS 2,301 1,854 -447 0.01% -$105.79K
COASTAL FINANCIAL CORP/WA 3,749 3,527 -222 0.01% -$92.37K
COMMUNITY TRUST BANCORP INC 4,337 4,078 -259 0.01% -$2.81K
OLD SECOND BNCRP 13,430 12,653 -777 0.01% -$5.67K
HORIZON BANCORP INC INDIANA 15,162 14,375 -787 0.01% -$6.97K
MERCHANTS BANCORP 6,457 5,552 -905 0.01% -$9.32K
BURFORD CAPITAL LTD COMMON STOCK 55,611 52,309 -3,302 0.01% -$281.51K
BYLINE BANCORP INC 8,339 7,858 -481 0.01% -$13.63K
SOUTHSIDE BAN IN 8,081 7,600 -481 0.01% -$9.10K
NORTHEAST BANK 2,319 1,961 -358 0.01% -$23.37K
PENNYMAC MORTGAGE INV TRUST 23,083 19,937 -3,146 0.01% -$30.24K
HERITAGE FINL 9,360 8,805 -555 0.01% $732
FIRST MID BANCSHARES INC 5,973 5,640 -333 0.01% -$14.08K
CAPITOL FED FINL (2ND STEP CV) 32,313 30,426 -1,887 0.01% -$1.57K
EMPLOYERS HOLDINGS INC 6,515 5,415 -1,100 0.01% -$56.10K
MERCANTILE BANK CORP 4,693 4,434 -259 0.01% -$16.43K
BUSINESS FIRST BANCSHARES INC 8,678 8,160 -518 0.01% -$21.04K
AMERANT BANCORP INC 9,981 9,702 -279 0.01% $6.27K
TRUSTCO BANK NY 4,747 4,647 -100 0.01% $15.18K
CENTRAL PACIFIC FINANCIAL CORP 6,737 6,637 -100 0.01% $1.46K
BREAD FINANCIAL HOLDINGS 2,886 2,586 -300 0.01% $9.89K
FIRST FIN COR/IN 3,518 3,296 -222 0.01% -$12.78K
PRA GROUP INC 11,657 9,822 -1,835 0.01% $64.93K
TRUPANION INC 10,332 8,506 -1,826 0.01% -$126.46K
REDWOOD TRUST INC REIT 43,238 36,499 -6,739 0.01% -$34.01K
EAGLE BANCRP INC 8,478 7,727 -751 0.01% -$27.13K
HERITAGE INSURANCE HOLDINGS INC 8,030 6,768 -1,262 0.01% -$10.90K
AMALGAMATED FINANCIAL CORP 6,085 4,844 -1,241 0.01% -$38.32K
FRANKLIN BSP REALTY TRUST INC 25,312 21,601 -3,711 0.01% -$63.13K
UWM HOLDINGS CORP CL A 57,037 53,707 -3,330 0.01% -$89.93K
PREFERRED BANK LOS ANGELES 1,971 1,950 -21 0.01% $15.67K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 38 30 -8 0.01% $357.46K
EQUITY BANCSHARES INC 4,017 3,795 -222 0.01% -$13.20K
INDEPENDENT BANK CORP 6,344 5,175 -1,169 0.01% -$51.13K
FIVE STAR BANCORP 4,499 4,240 -259 0.01% -$6.74K
NB BANCORP INC 9,022 8,504 -518 0.01% -$29.02K
ESQUIRE FINL HLDGS INC 1,876 1,561 -315 0.01% -$35.95K
FIRST COMMUNITY BANKSHARES INC 4,010 3,788 -222 0.01% $17.00K
ORRSTOWN FINL SV 4,625 4,366 -259 0.01% -$6.19K
REPUBLIC BNCRP-A 2,577 2,101 -476 0.01% -$28.01K
ROOT INC/OH-A 3,093 2,882 -211 0.01% -$35.16K
PEAPACK GLADSTONE FINL CORP 4,633 3,752 -881 0.01% $9.69K
GREAT SOUTHN BAN 2,345 2,197 -148 0.01% $5.94K
LENDINGTREE INC 3,151 2,966 -185 0.01% -$31.45K
AMERISAFE INC 6,240 4,853 -1,387 0.01% -$87.64K

Top 300 of 319, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JACKSON FINANCIAL INC 16,106 16,106 0 0.08% -$50.73K
LINCOLN NATL CRP 40,682 40,682 0 0.07% -$154.59K
AXOS FINANCIAL INC 14,732 14,732 0 0.06% -$37.57K
UNITED COMMUNITY BANKS GA 33,271 33,271 0 0.05% -$36.60K
INDEPENDENT BANK CORP MASS 13,878 13,878 0 0.05% -$38.72K
FULTON FINANCIAL CORP 49,136 49,136 0 0.05% $46.19K
FIRST BANCORP PUERTO RICO 42,840 42,840 0 0.05% $92.53K
RENASANT CORP 26,048 26,048 0 0.05% $56.78K
MOELIS & CO-CL A 15,775 15,775 0 0.05% -$103.33K
CATHAY GENERAL BANCORP 18,215 18,215 0 0.05% $88.34K
BANKUNITED INC 20,304 20,304 0 0.04% -$20.10K
BANK OF HAWAII 10,624 10,624 0 0.04% $50.25K
CUSTOMERS BANCORP INC 9,088 9,088 0 0.03% -$24.99K
WESTERN UNION CO 76,039 76,039 0 0.03% -$21.29K
PROVIDENT FINANCIAL SVCS INC 29,627 29,627 0 0.03% $16.00K
BERKSHIRE HILLS BANCORP INC 23,153 23,153 0 0.03% $4.17K
BANNER CORPORATI 9,363 9,363 0 0.03% $47.47K
SIRIUSPOINT LTD 20,450 20,450 0 0.02% $61.35K
PAYONEER GLOBAL INC 80,507 80,507 0 0.02% -$113.51K
ARBOR REALTY TRUST INC 42,371 42,371 0 0.02% $8.47K
HANMI FINL CORP 8,362 8,362 0 0.01% $27.93K

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