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 | 634,269 | 634,269 | 1.46% | $54.64M |
| MECHANICS BANCORP | 0 | 649,852 | 649,852 | 0.26% | $9.59M |
| SOUTHERN CALIFORNIA BANCORP | 0 | 289,426 | 289,426 | 0.14% | $5.13M |
| HOMETRUST BANCSHARES INC | 0 | 95,904 | 95,904 | 0.11% | $4.09M |
| SMARTFINANCIAL INC | 0 | 99,350 | 99,350 | 0.10% | $3.88M |
| SOUTH PLAINS FINANCIAL INC | 0 | 92,258 | 92,258 | 0.10% | $3.87M |
| REPUBLIC BNCRP-A | 0 | 42,916 | 42,916 | 0.08% | $3.03M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CADENCE BANK | 1,714,896 | 0 | -1,714,896 | 0.00% | -$73.47M |
| PINNACLE FINL PARTNERS INC | 740,379 | 0 | -740,379 | 0.00% | -$70.64M |
| SYNOVUS FINL | 1,405,387 | 0 | -1,405,387 | 0.00% | -$70.34M |
| MIDWESTONE FINANCIAL GRP INC | 146,343 | 0 | -146,343 | 0.00% | -$5.63M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TEXAS CAPITAL BANCSHARES INC | 538,484 | 593,879 | 55,395 | 1.50% | $7.59M |
| ASSOCIATED BANC CORP | 2,107,343 | 2,178,204 | 70,861 | 1.50% | $2.04M |
| ATLANTIC UNION B | 1,334,407 | 1,547,187 | 212,780 | 1.47% | $8.19M |
| BOK FINL CORP | 324,900 | 429,649 | 104,749 | 1.47% | $16.53M |
| BANKUNITED INC | 1,193,094 | 1,199,623 | 6,529 | 1.44% | $998.78K |
| BANC OF CALIFORNIA INC | 2,776,115 | 3,006,725 | 230,610 | 1.41% | -$693.03K |
| AMERIS BANCORP | 564,845 | 645,403 | 80,558 | 1.34% | $8.38M |
| FIRST INTST BANCSYST INC CL A | 1,067,846 | 1,493,682 | 425,836 | 1.33% | $12.94M |
| FULTON FINANCIAL CORP | 1,866,406 | 2,376,816 | 510,410 | 1.29% | $12.27M |
| HOME BANCSHARES INC | 1,406,548 | 1,712,866 | 306,318 | 1.23% | $7.05M |
| BANCORP INC/THE | 773,449 | 858,061 | 84,612 | 1.23% | -$6.12M |
| FIRST HAWAIIAN INC | 1,413,911 | 1,803,284 | 389,373 | 1.18% | $8.66M |
| UNITED BANKSHS | 897,467 | 1,054,804 | 157,337 | 1.16% | $9.23M |
| AXOS FINANCIAL INC | 427,883 | 499,034 | 71,151 | 1.13% | $5.60M |
| BANK OF HAWAII | 458,707 | 528,258 | 69,551 | 1.04% | $7.86M |
| UNITED COMMUNITY BANKS GA | 870,870 | 1,151,378 | 280,508 | 0.97% | $9.07M |
| CUSTOMERS BANCORP INC | 356,122 | 515,897 | 159,775 | 0.95% | $9.77M |
| FIRST BANCORP PUERTO RICO | 1,520,526 | 1,570,418 | 49,892 | 0.89% | $2.02M |
| WSFS FINANCIAL CORP | 428,470 | 507,599 | 79,129 | 0.88% | $9.56M |
| FIRST FINL BANKSHARES INC | 780,806 | 1,095,329 | 314,523 | 0.86% | $8.93M |
| CVB FINANCIAL CORP | 984,999 | 1,654,004 | 669,005 | 0.85% | $13.75M |
| INDEPENDENT BANK CORP MASS | 381,899 | 411,968 | 30,069 | 0.83% | $3.07M |
| RENASANT CORP | 693,477 | 837,762 | 144,285 | 0.81% | $5.84M |
| SERVISFIRST BANCSHARES INC | 329,907 | 404,408 | 74,501 | 0.78% | $5.77M |
| FIRST FIN BANCRP | 616,692 | 1,054,473 | 437,781 | 0.78% | $13.97M |
| CATHAY GENERAL BANCORP | 490,396 | 559,180 | 68,784 | 0.74% | $4.15M |
| SEACOAST BANKING CORP FLORIDA | 761,700 | 905,234 | 143,534 | 0.73% | $3.49M |
| SIMMONS FIRST -A | 1,376,319 | 1,386,976 | 10,657 | 0.72% | $1.03M |
| PATHWARD FINANCIAL INC | 245,047 | 294,744 | 49,697 | 0.70% | $8.90M |
| INTL BANCSHARES | 274,324 | 380,143 | 105,819 | 0.68% | $7.35M |
| WESBANCO INC | 694,720 | 725,480 | 30,760 | 0.67% | $1.93M |
| WASHINGTON FEDERAL INC | 632,028 | 792,770 | 160,742 | 0.66% | $4.65M |
| NICOLET BANKSHARES INC | 126,589 | 161,230 | 34,641 | 0.64% | $8.61M |
| NATIONAL-CL A | 415,806 | 549,163 | 133,357 | 0.57% | $5.70M |
| PROVIDENT FINANCIAL SVCS INC | 853,376 | 1,009,931 | 156,555 | 0.57% | $4.52M |
| TRIUMPH FINANCIAL INC | 271,019 | 350,411 | 79,392 | 0.56% | $3.93M |
| BANNER CORPORATI | 269,240 | 325,841 | 56,601 | 0.53% | $2.90M |
| COMMUNITY FINANCIAL SYSTEM INC | 283,769 | 331,586 | 47,817 | 0.52% | $3.15M |
| COASTAL FINANCIAL CORP/WA | 142,073 | 248,293 | 106,220 | 0.50% | $2.61M |
| HILLTOP HOLDINGS | 481,739 | 512,008 | 30,269 | 0.49% | $1.99M |
| TOWNE BANK | 389,158 | 537,051 | 147,893 | 0.48% | $5.10M |
| FIRST MERCHANTS CORP | 353,876 | 436,546 | 82,670 | 0.45% | $3.64M |
| TRUSTMARK CORP | 358,609 | 398,534 | 39,925 | 0.45% | $2.83M |
| FIRST BANCORP/NC | 270,707 | 294,761 | 24,054 | 0.44% | $2.86M |
| FIRST COMMONWEALTH FINL CORP | 840,062 | 935,814 | 95,752 | 0.44% | $2.29M |
| NORTHEAST BANK | 98,866 | 142,440 | 43,574 | 0.43% | $5.73M |
| LIVE OAK BANCSHARES INC | 358,033 | 483,852 | 125,819 | 0.43% | $3.70M |
| FIRST BUSEY CORP | 544,835 | 618,747 | 73,912 | 0.42% | $2.67M |
| NORTHWEST BANCSHARES INC | 1,069,686 | 1,202,236 | 132,550 | 0.41% | $2.42M |
| OFG BANCORP | 310,497 | 376,358 | 65,861 | 0.41% | $2.50M |
| HOPE BANCORP INC | 928,416 | 1,361,854 | 433,438 | 0.41% | $5.04M |
| OCEANFIRST FINL | 444,136 | 825,368 | 381,232 | 0.40% | $6.92M |
| CITY HOLDING CO | 113,176 | 123,605 | 10,429 | 0.39% | $1.28M |
| PARK NATL CORP | 72,744 | 84,143 | 11,399 | 0.37% | $2.68M |
| ENTERPRISE FINL SVCS CORP | 209,678 | 243,727 | 34,049 | 0.35% | $1.87M |
| LAKELAND FINL | 167,343 | 225,693 | 58,350 | 0.34% | $3.40M |
| TFS FINANCIAL CORP | 622,399 | 920,995 | 298,596 | 0.34% | $4.61M |
| METROPOLITAN BANK HOLDING CORP | 124,505 | 148,904 | 24,399 | 0.33% | $2.90M |
| NBT BANCORP INC | 248,627 | 287,311 | 38,684 | 0.33% | $1.91M |
| ORRSTOWN FINL SV | 147,626 | 338,469 | 190,843 | 0.33% | $6.98M |
| STOCK YARDS BANCORP INC | 154,406 | 180,179 | 25,773 | 0.32% | $1.92M |
| STELLAR BANCORP INC | 278,851 | 326,048 | 47,197 | 0.32% | $3.31M |
| DIME COMMUNITY BANCSHARES INC | 271,870 | 348,509 | 76,639 | 0.31% | $3.61M |
| S & T BANCORP | 212,945 | 279,361 | 66,416 | 0.31% | $3.31M |
| PREFERRED BANK LOS ANGELES | 91,058 | 120,089 | 29,031 | 0.29% | $2.29M |
| CONNECTONE BANCORP INC | 356,115 | 401,108 | 44,993 | 0.29% | $1.40M |
| QCR HOLDINGS INC | 118,972 | 125,437 | 6,465 | 0.29% | $808.22K |
| PEOPLES BANCORP INC | 200,714 | 324,180 | 123,466 | 0.28% | $4.63M |
| HERITAGE COMMERCE CORP | 413,926 | 850,817 | 436,891 | 0.28% | $5.65M |
| ESQUIRE FINL HLDGS INC | 80,777 | 95,671 | 14,894 | 0.27% | $2.04M |
| ORIGIN BANCORP INC | 191,685 | 247,321 | 55,636 | 0.27% | $3.04M |
| HANMI FINL CORP | 172,502 | 386,259 | 213,757 | 0.27% | $5.52M |
| FIRST SOURCE CORP | 95,542 | 135,500 | 39,958 | 0.25% | $3.41M |
| HERITAGE FINL | 233,213 | 347,622 | 114,409 | 0.24% | $3.52M |
| TRICO BANCSHARES | 120,074 | 184,568 | 64,494 | 0.23% | $3.09M |
| HORIZON BANCORP INC INDIANA | 394,267 | 524,030 | 129,763 | 0.23% | $2.00M |
| OLD SECOND BNCRP | 384,618 | 421,597 | 36,979 | 0.23% | $999.34K |
| BYLINE BANCORP INC | 253,933 | 266,041 | 12,108 | 0.22% | $996.77K |
| CAPITOL FED FINL (2ND STEP CV) | 836,189 | 1,177,533 | 341,344 | 0.22% | $2.70M |
| AMALGAMATED FINANCIAL CORP | 201,853 | 207,222 | 5,369 | 0.21% | $1.59M |
| FLUSHING FINL | 287,020 | 502,029 | 215,009 | 0.21% | $3.36M |
| FIRSTSUN CAPITAL BANCORP | 163,170 | 205,475 | 42,305 | 0.20% | $1.35M |
| NB BANCORP INC | 216,115 | 354,319 | 138,204 | 0.20% | $3.18M |
| UNIVEST FINANCIAL CORP | 120,441 | 202,845 | 82,404 | 0.19% | $3.01M |
| CENTRAL PACIFIC FINANCIAL CORP | 185,067 | 211,095 | 26,028 | 0.18% | $979.91K |
| BURKE & HERBERT | 52,861 | 100,983 | 48,122 | 0.17% | $3.00M |
| TRUSTCO BANK NY | 129,455 | 140,915 | 11,460 | 0.16% | $818.88K |
| INDEPENDENT BANK CORP | 132,543 | 185,106 | 52,563 | 0.16% | $1.85M |
| MERCANTILE BANK CORP | 77,142 | 120,938 | 43,796 | 0.16% | $2.40M |
| NORTHRIM BANCORP INC | 150,831 | 266,702 | 115,871 | 0.16% | $2.09M |
| FINANCIAL INSTITUTIONS INC | 134,700 | 191,061 | 56,361 | 0.16% | $1.86M |
| TOMPKINS FINANCIAL CORP | 55,552 | 76,014 | 20,462 | 0.16% | $1.96M |
| COMMUNITY TRUST BANCORP INC | 71,837 | 89,939 | 18,102 | 0.15% | $1.40M |
| FIRST FIN COR/IN | 70,382 | 84,664 | 14,282 | 0.14% | $1.10M |
| CAMDEN NATIONAL CORP | 76,781 | 112,282 | 35,501 | 0.14% | $2.00M |
| MIDLAND STATES BANCORP INC | 161,612 | 236,894 | 75,282 | 0.14% | $1.86M |
| GREAT SOUTHN BAN | 53,538 | 83,223 | 29,685 | 0.14% | $1.96M |
| EQUITY BANCSHARES INC | 99,616 | 115,006 | 15,390 | 0.14% | $659.56K |
| SHORE BANCSHARES INC | 168,542 | 271,415 | 102,873 | 0.14% | $2.09M |
| MID PENN BANCORP INC | 127,175 | 142,604 | 15,429 | 0.12% | $641.18K |
| SOUTHERN MISSOURI BANCORP INC | 64,452 | 68,949 | 4,497 | 0.12% | $598.20K |
| KEARNY FINANCIAL CORP | 424,317 | 526,795 | 102,478 | 0.11% | $833.11K |
| THIRD COAST BANCSHARES INC | 81,619 | 88,885 | 7,266 | 0.09% | $260.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NY COMM BANCORP | 5,678,993 | 4,361,721 | -1,317,272 | 1.53% | -$14.05M |
| ZIONS BANCORP NA | 1,257,594 | 984,492 | -273,102 | 1.51% | -$16.89M |
| BANK OZK | 1,526,307 | 1,228,876 | -297,431 | 1.50% | -$13.85M |
| POPULAR INC | 616,475 | 419,091 | -197,384 | 1.50% | -$20.53M |
| WINTRUST FINL | 524,723 | 400,910 | -123,813 | 1.48% | -$17.66M |
| FNB CORP PA | 4,211,521 | 3,329,022 | -882,499 | 1.48% | -$16.36M |
| VALLEY NATL BANCORP | 6,255,110 | 4,526,326 | -1,728,784 | 1.48% | -$17.48M |
| CULLEN FROST BANKERS INC | 569,437 | 404,755 | -164,682 | 1.48% | -$16.62M |
| CITIZENS FINANCIAL GROUP INC | 1,265,836 | 922,814 | -343,022 | 1.47% | -$18.60M |
| COLUMBIA BANKING SYSTEMS INC | 2,548,123 | 2,017,109 | -531,014 | 1.47% | -$15.89M |
| PROSPERITY BNCSH | 1,014,242 | 820,273 | -193,969 | 1.47% | -$14.99M |
| COMMERCE BCSHS | 1,387,772 | 1,117,929 | -269,843 | 1.46% | -$17.63M |
| WESTERN ALLIANCE BANCORP | 852,314 | 775,878 | -76,436 | 1.46% | -$16.68M |
| M&T BANK CORP | 361,702 | 265,732 | -95,970 | 1.46% | -$17.94M |
| HANCOCK WHITNEY CORP | 1,126,203 | 862,945 | -263,258 | 1.46% | -$16.84M |
| OLD NATL BANCORP | 3,181,367 | 2,467,933 | -713,434 | 1.45% | -$16.43M |
| EAST WEST BNCRP | 644,588 | 510,869 | -133,719 | 1.45% | -$17.90M |
| UMB FINANCIAL CORP | 624,481 | 483,283 | -141,198 | 1.45% | -$17.33M |
| WEBSTER FINL | 1,156,389 | 785,156 | -371,233 | 1.45% | -$18.28M |
| SOUTHSTATE BANK CORP | 777,338 | 588,528 | -188,810 | 1.45% | -$18.70M |
| FIRST HORIZON CORP | 3,100,013 | 2,389,290 | -710,723 | 1.45% | -$19.71M |
| TRUIST FINL CORP | 1,493,081 | 1,182,844 | -310,237 | 1.45% | -$19.10M |
| HUNTINGTON BANCSHARES INC | 4,214,013 | 3,452,560 | -761,453 | 1.44% | -$19.08M |
| REGIONS FINANCIAL CORP | 2,702,665 | 2,060,200 | -642,465 | 1.43% | -$19.43M |
| GLACIER BANCORP INC | 1,210,184 | 1,203,476 | -6,708 | 1.43% | $450.67K |
| State Street Navigator Securities Lending Portfolio II | 121,917,847 | 53,724,698 | -68,193,149 | 1.43% | -$68.19M |
| EASTERN BANKSHARES INC | 3,039,442 | 2,665,983 | -373,459 | 1.39% | -$3.87M |
| BERKSHIRE HILLS BANCORP INC | 1,302,057 | 1,038,216 | -263,841 | 0.83% | -$3.19M |
| FB FINANCIAL CORP | 425,795 | 399,350 | -26,445 | 0.55% | -$3.02M |
| BANCFIRST CORP | 182,428 | 159,348 | -23,080 | 0.46% | -$2.05M |
| BANK FIRST CORP | 100,878 | 86,630 | -14,248 | 0.31% | -$588.71K |
| HINGHAM INST SVG | 40,469 | 39,346 | -1,123 | 0.30% | -$244.92K |
| EAGLE BANCRP INC | 542,007 | 438,158 | -103,849 | 0.29% | -$712.80K |
| WESTAMERICA BANCORPORATION | 192,379 | 178,957 | -13,422 | 0.25% | $131.12K |
| AMERANT BANCORP INC | 338,799 | 297,440 | -41,359 | 0.17% | -$54.39K |
| FIRST FOUNDATION INC/OLD | 985,402 | 865,288 | -120,114 | 0.14% | -$964.88K |
| SOUTHSIDE BAN IN | 164,975 | 159,460 | -5,515 | 0.13% | -$55.98K |
| WASH TRUST BANC | 164,633 | 142,256 | -22,377 | 0.13% | -$105.02K |
| PEAPACK GLADSTONE FINL CORP | 154,952 | 130,719 | -24,233 | 0.12% | $287.20K |
| NORTHFIELD BANCORP INC NEW | 252,321 | 213,383 | -38,938 | 0.08% | $5.18K |
| COLUMBIA FINANCIAL INC | 160,887 | 151,526 | -9,361 | 0.07% | $153.04K |
No positions in this category.
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