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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEYCORP | 0 | 448,644 | 448,644 | 2.79% | $9.00M |
| ASSOCIATED BANC CORP | 0 | 94,309 | 94,309 | 0.76% | $2.44M |
| FIRST INTST BANCSYST INC CL A | 0 | 51,772 | 51,772 | 0.54% | $1.73M |
| TEXAS CAPITAL BANCSHARES INC | 0 | 18,155 | 18,155 | 0.53% | $1.72M |
| FULTON FINANCIAL CORP | 0 | 83,918 | 83,918 | 0.53% | $1.71M |
| PARK NATL CORP | 0 | 10,125 | 10,125 | 0.51% | $1.65M |
| FIRST FIN BANCRP | 0 | 59,205 | 59,205 | 0.51% | $1.65M |
| TRUSTMARK CORP | 0 | 38,908 | 38,908 | 0.51% | $1.64M |
| NICOLET BANKSHARES INC | 0 | 10,888 | 10,888 | 0.50% | $1.62M |
| BANKUNITED INC | 0 | 35,539 | 35,539 | 0.50% | $1.60M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 39,283 | 0 | -39,283 | 0.00% | -$3.41M |
| CADENCE BANK | 64,725 | 0 | -64,725 | 0.00% | -$2.77M |
| PINNACLE FINL PARTNERS INC | 28,825 | 0 | -28,825 | 0.00% | -$2.75M |
| COLUMBIA BANKING SYSTEMS INC | 86,212 | 0 | -86,212 | 0.00% | -$2.41M |
| UNITED COMMUNITY BANKS GA | 45,147 | 0 | -45,147 | 0.00% | -$1.41M |
| DAVE INC | 5,924 | 0 | -5,924 | 0.00% | -$1.31M |
| BANCORP INC/THE | 16,564 | 0 | -16,564 | 0.00% | -$1.12M |
| FIRST FINL BANKSHARES INC | 33,970 | 0 | -33,970 | 0.00% | -$1.01M |
| BANCFIRST CORP | 9,495 | 0 | -9,495 | 0.00% | -$1.01M |
| DREY-GVT CSH-I | 232,888 | 0 | -232,888 | 0.00% | -$232.89K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 205,605 | 237,616 | 32,011 | 8.35% | $2.96M |
| JPMORGAN CHASE and CO | 65,871 | 87,266 | 21,395 | 7.95% | $4.45M |
| BANK OF AMERICA CORPORATION | 391,318 | 525,418 | 134,100 | 7.93% | $4.09M |
| WELLS FARGO & CO | 241,608 | 321,536 | 79,928 | 7.93% | $3.08M |
| TRUIST FINL CORP | 424,081 | 530,941 | 106,860 | 7.56% | $3.54M |
| PNC FINANCIAL SERVICES GRP INC | 47,857 | 61,723 | 13,866 | 3.98% | $2.85M |
| CITIZENS FINANCIAL GROUP INC | 189,897 | 209,253 | 19,356 | 3.89% | $1.46M |
| M&T BANK CORP | 49,228 | 60,391 | 11,163 | 3.87% | $2.57M |
| US BANCORP DEL | 203,313 | 239,621 | 36,308 | 3.86% | $1.61M |
| FIRST CITIZENS BANCSHARES INC CL A | 4,850 | 5,696 | 846 | 3.32% | $326.05K |
| HUNTINGTON BANCSHARES INC | 449,431 | 669,429 | 219,998 | 3.24% | $2.68M |
| FIFTH THIRD BANCORP | 172,692 | 209,827 | 37,135 | 3.02% | $1.66M |
| REGIONS FINANCIAL CORP | 266,108 | 330,453 | 64,345 | 2.67% | $1.42M |
| WEBSTER FINL | 64,133 | 66,466 | 2,333 | 1.43% | $577.54K |
| EAST WEST BNCRP | 33,121 | 42,323 | 9,202 | 1.40% | $795.93K |
| SOUTHSTATE BANK CORP | 26,025 | 47,718 | 21,693 | 1.37% | $1.97M |
| FIRST HORIZON CORP | 167,399 | 185,876 | 18,477 | 1.31% | $229.70K |
| OLD NATL BANCORP | 120,360 | 186,126 | 65,766 | 1.27% | $1.43M |
| PROSPERITY BNCSH | 48,518 | 56,277 | 7,759 | 1.17% | $427.61K |
| VALLEY NATL BANCORP | 305,249 | 307,599 | 2,350 | 1.17% | $212.01K |
| UMB FINANCIAL CORP | 12,821 | 33,192 | 20,371 | 1.16% | $2.27M |
| ZIONS BANCORP NA | 47,092 | 64,630 | 17,538 | 1.15% | $967.21K |
| FNB CORP PA | 170,266 | 207,032 | 36,766 | 1.07% | $550.03K |
| WINTRUST FINL | 19,484 | 24,632 | 5,148 | 1.06% | $698.12K |
| WESTERN ALLIANCE BANCORP | 32,285 | 47,656 | 15,371 | 1.05% | $662.23K |
| POPULAR INC | 20,068 | 23,951 | 3,883 | 1.00% | $714.64K |
| BOK FINL CORP | 22,459 | 24,427 | 1,968 | 0.97% | $467.63K |
| BANK OZK | 46,123 | 64,768 | 18,645 | 0.92% | $849.62K |
| UNITED BANKSHS | 58,729 | 69,162 | 10,433 | 0.89% | $609.50K |
| CULLEN FROST BANKERS INC | 13,115 | 16,719 | 3,604 | 0.71% | $631.09K |
| HANCOCK WHITNEY CORP | 29,583 | 35,265 | 5,682 | 0.69% | $358.66K |
| HOME BANCSHARES INC | 60,016 | 81,352 | 21,336 | 0.68% | $523.56K |
| AMERIS BANCORP | 23,084 | 27,254 | 4,170 | 0.66% | $411.09K |
| COMMERCE BCSHS | 25,299 | 38,751 | 13,452 | 0.59% | $582.40K |
| WSFS FINANCIAL CORP | 21,661 | 26,178 | 4,517 | 0.53% | $517.06K |
| INTL BANCSHARES | 17,651 | 25,140 | 7,489 | 0.52% | $518.94K |
| FIRST BANCORP PUERTO RICO | 56,801 | 78,605 | 21,804 | 0.52% | $501.52K |
| CATHAY GENERAL BANCORP | 25,708 | 33,374 | 7,666 | 0.52% | $420.02K |
| AXOS FINANCIAL INC | 13,844 | 19,060 | 5,216 | 0.50% | $429.02K |
| SERVISFIRST BANCSHARES INC | 14,326 | 20,543 | 6,217 | 0.46% | $467.68K |
No positions in this category.
No positions in this category.
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