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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PINNACLE FINANCIAL PARTNERS INC
0
296,761
296,761
3.24%
$28.22M
▶
Exited
· 3 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PINNACLE FINL PARTNERS INC
163,563
0
-163,563
0.00%
-$13.94M
SYNOVUS FINL
270,840
0
-270,840
0.00%
-$12.09M
JPMORGAN CHASE and CO
35,802
0
-35,802
0.00%
-$11.14M
▶
Increased
· 4 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
PLUMAS BANCORP
96,303
100,374
4,071
0.58%
$1.08M
CHEMUNG FINL CRP
63,724
70,858
7,134
0.49%
$1.08M
LANDMARK BANCORP INC
135,317
142,082
6,765
0.44%
$358.50K
JH COLLATERAL
16,282
90,147
73,865
0.10%
$738.94K
▶
Decreased
· 78 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
M&T BANK CORP
126,450
120,157
-6,293
3.06%
$3.37M
CITIZENS FINANCIAL GROUP INC
457,743
416,321
-41,422
3.01%
$2.93M
REGIONS FINANCIAL CORP
817,372
794,242
-23,130
2.60%
$2.86M
HUNTINGTON BANCSHARES INC
1,246,162
1,177,306
-68,856
2.36%
$1.34M
FIFTH THIRD BANCORP
416,205
404,428
-11,777
2.33%
$2.99M
US BANCORP DEL
360,682
350,476
-10,206
2.26%
$2.83M
KEYCORP
927,401
875,375
-52,026
2.16%
$2.53M
WSFS FINANCIAL CORP
295,895
287,522
-8,373
2.14%
$3.20M
ZIONS BANCORP NA
309,050
300,305
-8,745
2.07%
$1.89M
POPULAR INC
137,138
133,258
-3,880
2.04%
$2.51M
EAST WEST BNCRP
155,999
151,585
-4,414
1.99%
$1.50M
HANCOCK WHITNEY CORP
257,504
250,218
-7,286
1.98%
$2.51M
PNC FINANCIAL SERVICES GRP INC
75,523
73,387
-2,136
1.88%
$2.60M
OLD NATL BANCORP
681,896
662,600
-19,296
1.86%
$2.26M
AMERIS BANCORP
193,945
188,458
-5,487
1.74%
$1.30M
NICOLET BANKSHARES INC
106,832
103,811
-3,021
1.74%
$2.53M
COASTAL FINANCIAL CORP/WA
163,905
155,622
-8,283
1.71%
-$2.55M
TRUIST FINL CORP
291,663
283,411
-8,252
1.67%
$1.56M
RENASANT CORP
397,605
386,355
-11,250
1.67%
$1.20M
INDEPENDENT BANK CORP MASS
159,194
154,690
-4,504
1.44%
$1.78M
BANK OF AMERICA CORPORATION
270,055
231,450
-38,605
1.41%
-$2.12M
WESTERN ALLIANCE BANCORP
140,501
136,526
-3,975
1.40%
$1.30M
CULLEN FROST BANKERS INC
90,367
87,810
-2,557
1.39%
$974.18K
TRICO BANCSHARES
205,377
199,566
-5,811
1.14%
$858.55K
QCR HOLDINGS INC
112,877
109,684
-3,193
1.14%
$1.50M
CADENCE BANK
229,267
222,779
-6,488
1.08%
$728.69K
COLUMBIA BANKING SYSTEMS INC
326,857
317,608
-9,249
1.07%
$590.61K
NBT BANCORP INC
213,810
207,760
-6,050
1.06%
$577.89K
COMERICA INC
106,303
103,297
-3,006
1.05%
$1.03M
HORIZON BANCORP INC INDIANA
526,831
511,923
-14,908
1.04%
$801.52K
OLD SECOND BNCRP
464,085
450,953
-13,132
1.03%
$616.58K
FIRST MERCHANTS CORP
231,070
224,533
-6,537
1.03%
$729.07K
NORTHRIM BANCORP INC
381,612
370,814
-10,798
1.00%
$348.55K
FIRST FIN BANCRP
309,155
300,408
-8,747
0.99%
$1.40M
SOUTHSTATE BANK CORP
86,417
83,972
-2,445
0.99%
$931.99K
AMERICAN BUSINESS BANK COMMON STOCK
122,267
118,809
-3,458
0.95%
$1.10M
FIRST HORIZON CORP
340,372
330,740
-9,632
0.93%
$829.48K
EASTERN BANKSHARES INC
401,745
390,377
-11,368
0.92%
$954.28K
SHORE BANCSHARES INC
433,257
420,998
-12,259
0.92%
$1.22M
HERITAGE COMMERCE CORP
627,387
609,634
-17,753
0.89%
$1.24M
FIRST BUSINESS FIN SVCS INC
137,198
133,317
-3,881
0.88%
$698.14K
EQUITY BANCSHARES INC
166,981
162,257
-4,724
0.86%
$718.89K
SOUTHERN MISSOURI BANCORP INC
119,701
116,315
-3,386
0.84%
$1.00M
FIRST CITIZENS BANCSHARES INC CL A
3,559
3,460
-99
0.82%
$666.18K
FIRST SOURCE CORP
107,821
104,772
-3,049
0.81%
$645.42K
DIME COMMUNITY BANCSHARES INC
209,867
205,042
-4,825
0.80%
$1.47M
STOCK YARDS BANCORP INC
104,048
101,105
-2,943
0.79%
$78.60K
CIVISTA BANCSHARES INC
287,841
281,223
-6,618
0.78%
$588.69K
HBT FINANCIAL INC
253,456
246,285
-7,171
0.76%
$462.98K
INDEPENDENT BANK CORP
189,248
188,538
-710
0.76%
$908.04K
SIERRA BANCORP
184,478
183,786
-692
0.75%
$1.20M
BANK7 CORP
140,948
140,420
-528
0.72%
$389.51K
RED RIVER BANCSHARES INC
74,444
74,165
-279
0.71%
$1.24M
BUSINESS FIRST BANCSHARES INC
216,279
215,468
-811
0.70%
$766.57K
GERMAN AMERICAN BANCORP INC
144,156
143,616
-540
0.69%
$486.15K
CAMDEN NATIONAL CORP
124,279
123,813
-466
0.68%
$1.15M
TIMBERLAND BANCP
150,947
150,381
-566
0.67%
$1.01M
CENTRAL PACIFIC FINANCIAL CORP
180,241
179,565
-676
0.67%
$709.76K
BANK OF MARIN BA
212,731
211,933
-798
0.65%
$212.58K
LIVE OAK BANCSHARES INC
140,836
140,308
-528
0.64%
$1.22M
BAYCOM CORP
191,570
190,852
-718
0.64%
$346.86K
BAR HARBOR BNKSH
164,095
163,480
-615
0.64%
$730.70K
FIRST COMTY CORP
183,655
182,966
-689
0.62%
$440.77K
CITIZENS COMMUNI
277,240
276,200
-1,040
0.58%
$671.46K
ORANGE COUNTY BANCORP INC
162,199
161,591
-608
0.57%
$1.01M
HERITAGE FINL
186,047
185,349
-698
0.55%
$655.47K
MID PENN BANCORP INC
144,478
143,936
-542
0.55%
$638.05K
OP BANCORP
338,567
337,297
-1,270
0.54%
$195.54K
SOUTHERN CALIFORNIA BANCORP
259,257
258,285
-972
0.53%
-$147.11K
FIRST MID BANCSHARES INC
110,248
109,835
-413
0.53%
$684.89K
FLUSHING FINL
311,641
290,164
-21,477
0.53%
$321.56K
CONNECTONE BANCORP INC
171,294
170,652
-642
0.52%
$421.42K
COMMUNITY WEST BANCSHARES
184,017
183,327
-690
0.50%
$496.87K
VIRGINIA NATIONAL BANK CORP
107,382
106,980
-402
0.50%
$105.97K
ORRSTOWN FINL SV
121,559
121,103
-456
0.50%
$316.65K
SB FINANCIAL GRO
189,489
188,779
-710
0.49%
$603.42K
BANNER CORPORATI
69,863
69,601
-262
0.49%
$85.10K
GREAT SOUTHN BAN
68,359
68,103
-256
0.48%
$372.57K
▶
Unchanged
· 18 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EAGLE BANCORP MONTANA INC
213,006
213,006
0
0.53%
$1.17M
WASH TRUST BANC
134,442
134,442
0
0.53%
$958.57K
CVB FINANCIAL CORP
219,035
219,035
0
0.50%
$293.51K
C & F FINANCIAL
55,908
55,908
0
0.48%
$385.21K
AVIDBANK HOLDINGS INC
144,179
144,179
0
0.48%
$428.21K
FARMERS & MER/OH
152,078
152,078
0
0.47%
$445.59K
OHIO VALLEY BANC CORP
93,980
93,980
0
0.44%
$577.98K
FIRST BANCORP/ME
130,168
130,168
0
0.41%
$333.23K
ACNB CORPORATION
68,890
68,890
0
0.40%
$367.87K
CNB FINL CORP/PA
122,545
122,545
0
0.39%
$379.89K
METROCITY BANKSHARES INC
116,455
116,455
0
0.38%
$298.12K
SCHOICEONE FINL
104,791
104,791
0
0.35%
$5.24K
CB FINANCIAL SERVICES INC
83,544
83,544
0
0.34%
$289.06K
RIVERVIEW BANCRP
564,643
564,643
0
0.34%
-$5.65K
COLONY BANKCORP INC
145,899
145,899
0
0.33%
$506.27K
PROVIDENT FNL HL
171,909
171,909
0
0.32%
$92.83K
FARMERS NATL BANC CORP
194,894
194,894
0
0.29%
$0
NORWOOD FINL
82,109
82,109
0
0.29%
$313.66K
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