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 |
|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 0 | 159,426 | 159,426 | 2.42% | $13.73M |
| XAF FINANCIAL JUN26 | 0 | 9 | 9 | 0.00% | $15.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMERICA INC | 130,533 | 0 | -130,533 | 0.00% | -$11.35M |
| PINNACLE FINL PARTNERS INC | 78,599 | 0 | -78,599 | 0.00% | -$7.50M |
| SYNOVUS FINL | 141,849 | 0 | -141,849 | 0.00% | -$7.10M |
| XAF FINANCIAL MAR26 | 9 | 0 | -9 | 0.00% | $2.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GRP INC | 391,647 | 396,665 | 5,018 | 14.57% | $793.54K |
| FIFTH THIRD BANCORP | 554,643 | 742,570 | 187,927 | 6.09% | $8.54M |
| HUNTINGTON BANCSHARES INC | 1,501,896 | 1,608,796 | 106,900 | 4.44% | -$880.24K |
| REGIONS FINANCIAL CORP | 896,028 | 919,290 | 23,262 | 4.24% | -$270.50K |
| KEYCORP | 949,272 | 992,328 | 43,056 | 3.51% | $303.20K |
| FIRST CITIZENS BANCSHARES INC CL A | 10,278 | 10,299 | 21 | 3.43% | -$2.65M |
| EAST WEST BNCRP | 140,591 | 145,708 | 5,117 | 2.75% | -$245.24K |
| WEBSTER FINL | 164,812 | 170,757 | 5,945 | 2.09% | $1.48M |
| FIRST HORIZON CORP | 503,148 | 513,672 | 10,524 | 2.06% | -$334.06K |
| WINTRUST FINL | 68,434 | 70,929 | 2,495 | 1.74% | $286.43K |
| SOUTHSTATE BANK CORP | 102,710 | 104,997 | 2,287 | 1.71% | $48.28K |
| POPULAR INC | 68,131 | 69,603 | 1,472 | 1.65% | $854.96K |
| CULLEN FROST BANKERS INC | 65,337 | 66,938 | 1,601 | 1.62% | $902.24K |
| ZIONS BANCORP NA | 150,866 | 156,437 | 5,571 | 1.59% | $182.20K |
| UMB FINANCIAL CORP | 72,957 | 75,621 | 2,664 | 1.51% | $136.32K |
| WESTERN ALLIANCE BANCORP | 105,476 | 108,762 | 3,286 | 1.36% | -$1.16M |
| PROSPERITY BNCSH | 97,067 | 106,980 | 9,913 | 1.27% | $478.62K |
| COMMERCE BCSHS | 132,127 | 145,096 | 12,969 | 1.26% | $223.20K |
| FNB CORP PA | 365,959 | 378,404 | 12,445 | 1.12% | $69.02K |
| VALLEY NATL BANCORP | 490,042 | 506,958 | 16,916 | 1.10% | $501.75K |
| UNITED BANKSHS | 143,010 | 149,190 | 6,180 | 1.09% | $687.87K |
| GLACIER BANCORP INC | 131,451 | 136,269 | 4,818 | 1.07% | $296.72K |
| HOME BANCSHARES INC | 186,776 | 193,742 | 6,966 | 0.92% | $28.83K |
| BANK OZK | 108,194 | 109,243 | 1,049 | 0.88% | $34.07K |
| FIRST FINL BANKSHARES INC | 133,164 | 138,019 | 4,855 | 0.72% | $87.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANCORP DEL | 1,552,409 | 1,526,799 | -25,610 | 14.02% | -$3.43M |
| TRUIST FINL CORP | 1,277,579 | 1,240,104 | -37,475 | 10.06% | -$5.86M |
| CITIZENS FINANCIAL GROUP INC | 438,866 | 429,669 | -9,197 | 4.55% | $133.09K |
| M&T BANK CORP | 153,491 | 123,839 | -29,652 | 4.52% | -$5.33M |
| BOK FINL CORP | 22,621 | 22,473 | -148 | 0.51% | $198.21K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 761,391 | 649,594 | -111,797 | 0.11% | -$111.80K |
No positions in this category.
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