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.
▶
Opened
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CBOE GLOBAL MARKETS INC
0
8,853
8,853
2.05%
$2.49M
PINNACLE FINANCIAL PARTNERS INC
0
26,909
26,909
1.91%
$2.32M
NBT BANCORP INC
0
43,981
43,981
1.54%
$1.87M
SOUTHSTATE BANK CORP
0
16,354
16,354
1.25%
$1.51M
SPAREBANK 1 SOR-NORGE ASA COMMON STOCK NOK25.0
0
57,534
57,534
1.04%
$1.26M
FISERV INC
0
14,942
14,942
0.69%
$833.76K
ETHOS TECHNOLOGI
0
36,786
36,786
0.34%
$410.90K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
KKR & CO INC
19,003
0
-19,003
0.00%
-$2.42M
SYNOVUS FINL
46,947
0
-46,947
0.00%
-$2.35M
CHUBB LTD COMMON STOCK
6,678
0
-6,678
0.00%
-$2.08M
M&T BANK CORP
8,638
0
-8,638
0.00%
-$1.74M
RENASANT CORP
37,859
0
-37,859
0.00%
-$1.33M
BOWHEAD SPECIALTY HOLDINGS INC
15,922
0
-15,922
0.00%
-$454.41K
▶
Increased
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FIFTH THIRD BANCORP
79,914
101,631
21,717
3.89%
$981.00K
VISA INC-CLASS A
13,084
14,145
1,061
3.52%
-$313.50K
HARTFORD INSURANCE GROUP INC/THE
28,195
29,779
1,584
3.32%
$141.74K
SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK
95,300
104,000
8,700
2.73%
$408.84K
INTERCONTINENTAL EXCHANGE INC
14,535
20,589
6,054
2.67%
$884.15K
AON PLC-CLASS A
6,937
7,352
415
1.96%
-$74.85K
DEUTSCHE BANK AG REGISTERED COMMON STOCK
45,988
72,920
26,932
1.79%
$397.77K
COASTAL FINANCIAL CORP/WA
12,356
13,245
889
0.83%
-$407.93K
▶
Decreased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CITIZENS FINANCIAL GROUP INC
102,615
99,977
-2,638
4.94%
$1.88K
CITIGROUP INC
53,423
47,442
-5,981
4.43%
-$853.53K
MORGAN STANLEY
33,028
31,356
-1,672
4.25%
-$703.20K
NN GROUP NV COMMON STOCK EUR.12
56,753
53,826
-2,927
3.46%
-$174.60K
POPULAR INC
31,566
30,937
-629
3.42%
$220.22K
CAIXABANK SA COMMON STOCK EUR1.0
326,023
322,883
-3,140
3.19%
-$115.39K
JPMORGAN CHASE and CO
18,086
13,002
-5,084
3.15%
-$2.00M
BANK OF AMERICA CORPORATION
112,243
74,817
-37,426
3.01%
-$2.53M
CARLYLE GROUP INC (THE)
67,760
65,306
-2,454
2.60%
-$845.14K
CAPITAL ONE FINANCIAL CORP
24,272
17,044
-7,228
2.56%
-$2.77M
NASDAQ INC
38,766
35,941
-2,825
2.51%
-$714.31K
MASTERCARD INC CL A
4,925
4,826
-99
1.99%
-$400.22K
PALOMAR HOLDINGS
19,286
17,074
-2,212
1.68%
-$558.64K
JH COLLATERAL
366,754
156,698
-210,056
1.29%
-$2.10M
WELLS FARGO & CO
45,319
16,093
-29,226
1.06%
-$2.94M
AMERICAN EXPRESS CO
9,113
3,194
-5,919
0.80%
-$2.41M
REGIONS FINANCIAL CORP
165,506
35,220
-130,286
0.76%
-$3.57M
▶
Unchanged
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SCHWAB CHARLES CORP
49,415
49,415
0
3.83%
-$293.03K
COLUMBIA BANKING SYSTEMS INC
168,542
168,542
0
3.81%
-$87.64K
BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0
186,779
186,779
0
2.79%
-$183.43K
ZIONS BANCORP NA
52,178
52,178
0
2.48%
-$48.00K
OLD NATL BANCORP
127,873
127,873
0
2.33%
-$26.85K
UNUM GROUP
38,423
38,423
0
2.31%
-$171.75K
MAREX GRP. PLC
47,793
47,793
0
1.76%
$297.27K
AMERICAN BUSINESS BANK COMMON STOCK
29,712
29,712
0
1.74%
$182.73K
EASTERN BANKSHARES INC
102,544
102,544
0
1.65%
$115.87K
MIAMI INTERNATIONAL HOLDINGS INC
43,480
43,480
0
1.39%
-$237.40K
AMERICAN INTEGRITY INSURANCE GROUP INC
79,758
79,758
0
1.27%
-$123.62K
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