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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KEARNY FINANCIAL CORP | 0 | 100,000 | 100,000 | 1.05% | $779.00K |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCEANFIRST FINL | 175,000 | 195,000 | 20,000 | 4.94% | $474.75K |
| AVIDIA BANCORP INC | 70,000 | 135,000 | 65,000 | 3.35% | $1.44M |
| BERKSHIRE HILLS BANCORP INC | 42,000 | 85,000 | 43,000 | 3.25% | $1.39M |
| BANCORP INC/THE | 30,000 | 40,000 | 10,000 | 3.21% | $416.50K |
| FRST AM-GV OB-X | 610,192 | 1,027,276 | 417,084 | 1.39% | $417.08K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANC OF CALIFORNIA INC | 220,000 | 210,000 | -10,000 | 5.66% | $462.40K |
| COLUMBIA BANKING SYSTEMS INC | 140,000 | 135,000 | -5,000 | 5.37% | $222.40K |
| NB BANCORP INC | 185,000 | 181,000 | -4,000 | 5.31% | $588.37K |
| NY COMM BANCORP | 272,000 | 270,000 | -2,000 | 4.82% | $463.16K |
| INDEPENDENT BANK CORP MASS | 47,000 | 40,000 | -7,000 | 4.36% | $68.57K |
| CUSTOMERS BANCORP INC | 38,000 | 34,000 | -4,000 | 3.63% | $136.12K |
| BANKUNITED INC | 78,000 | 55,000 | -23,000 | 3.53% | -$515.39K |
| WESTERN NEW ENGLAND BANCORP INC | 215,000 | 180,000 | -35,000 | 3.26% | -$27.15K |
| EASTERN BANKSHARES INC | 118,000 | 110,000 | -8,000 | 3.04% | $184.81K |
| OLD NATL BANCORP | 95,000 | 90,000 | -5,000 | 2.97% | $257.85K |
| BREAD FINANCIAL HOLDINGS | 43,000 | 28,000 | -15,000 | 2.74% | -$662.83K |
| HANCOCK WHITNEY CORP | 23,000 | 17,000 | -6,000 | 1.58% | -$143.93K |
| ASSOCIATED BANC CORP | 63,000 | 42,000 | -21,000 | 1.55% | -$415.59K |
| ROCKET COS INC-A | 120,000 | 45,000 | -75,000 | 1.09% | -$1.19M |
| BANNER CORPORATI | 20,000 | 10,000 | -10,000 | 0.83% | -$589.40K |
| ATLANTIC UNION B | 30,000 | 12,000 | -18,000 | 0.63% | -$509.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROVIDENT FINANCIAL SVCS INC | 185,000 | 185,000 | 0 | 5.53% | $712.25K |
| EAGLE BANCRP INC | 145,000 | 145,000 | 0 | 5.24% | $1.45M |
| HINGHAM INST SVG | 13,000 | 13,000 | 0 | 5.24% | $54.47K |
| CONNECTONE BANCORP INC | 145,000 | 145,000 | 0 | 5.21% | $371.20K |
| WASHINGTON FEDERAL INC | 110,000 | 110,000 | 0 | 4.84% | $394.90K |
| WINTRUST FINL | 18,000 | 18,000 | 0 | 3.58% | $314.46K |
| SOUTHERN CALIFORNIA BANCORP | 115,000 | 115,000 | 0 | 2.79% | -$57.50K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.