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 |
|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 0 | 175,353 | 175,353 | 0.24% | $175.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIDWESTONE FINANCIAL GRP INC | 8,120 | 0 | -8,120 | 0.00% | -$312.62K |
| HERITAGE COMMERCE CORP | 24,118 | 0 | -24,118 | 0.00% | -$289.66K |
| U.S. Secured Overnight Financing Rate | 217,290 | 0 | -217,290 | 0.00% | -$217.29K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOWNE BANK | 31,064 | 32,375 | 1,311 | 1.49% | $53.46K |
| BANK FIRST CORP | 3,871 | 3,949 | 78 | 0.73% | $61.79K |
| HERITAGE FINL | 13,364 | 14,502 | 1,138 | 0.52% | $60.99K |
| METROCITY BANKSHARES INC | 10,028 | 10,160 | 132 | 0.40% | $25.14K |
| INVESTAR HOLDING CORP | 3,861 | 4,849 | 988 | 0.18% | $29.07K |
| NORWOOD FINL | 3,646 | 3,863 | 217 | 0.16% | $11.38K |
| FIRST COMTY CORP | 3,026 | 3,297 | 271 | 0.13% | $6.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WINTRUST FINL | 26,357 | 23,717 | -2,640 | 4.52% | -$390.00K |
| COMMERCE BCSHS | 54,718 | 51,785 | -2,933 | 3.49% | -$316.12K |
| UNITED BANKSHS | 55,261 | 49,155 | -6,106 | 2.79% | -$86.02K |
| HANCOCK WHITNEY CORP | 32,906 | 28,792 | -4,114 | 2.51% | -$264.57K |
| BANK OZK | 44,030 | 39,445 | -4,585 | 2.48% | -$216.13K |
| EASTERN BANKSHARES INC | 93,843 | 84,070 | -9,773 | 2.25% | -$85.12K |
| FIRST FINL BANKSHARES INC | 56,359 | 50,498 | -5,861 | 2.04% | -$196.28K |
| TEXAS CAPITAL BANCSHARES INC | 17,963 | 15,588 | -2,375 | 2.03% | -$147.38K |
| INTL BANCSHARES | 24,465 | 21,922 | -2,543 | 2.02% | -$150.32K |
| TFS FINANCIAL CORP | 110,396 | 98,921 | -11,475 | 1.91% | -$87.26K |
| INDEPENDENT BANK CORP MASS | 19,511 | 17,271 | -2,240 | 1.78% | -$126.91K |
| FULTON FINANCIAL CORP | 71,073 | 63,466 | -7,607 | 1.77% | -$82.94K |
| BANCFIRST CORP | 13,119 | 11,827 | -1,292 | 1.76% | -$107.65K |
| WSFS FINANCIAL CORP | 21,518 | 19,277 | -2,241 | 1.73% | $73.22K |
| CATHAY GENERAL BANCORP | 26,776 | 23,988 | -2,788 | 1.64% | -$99.65K |
| FIRST INTST BANCSYST INC CL A | 40,493 | 35,651 | -4,842 | 1.63% | -$210.31K |
| WESBANCO INC | 37,799 | 33,863 | -3,936 | 1.60% | -$88.50K |
| MECHANICS BANCORP | 86,620 | 77,600 | -9,020 | 1.57% | -$122.65K |
| FIRST HAWAIIAN INC | 48,690 | 43,256 | -5,434 | 1.46% | -$166.03K |
| SEACOAST BANKING CORP FLORIDA | 38,500 | 34,537 | -3,963 | 1.43% | -$163.54K |
| FIRST FIN BANCRP | 38,777 | 36,874 | -1,903 | 1.41% | $57.85K |
| SIMMONS FIRST -A | 56,954 | 51,076 | -5,878 | 1.36% | -$80.15K |
| CVB FINANCIAL CORP | 53,841 | 47,879 | -5,962 | 1.27% | -$73.07K |
| TRUSTMARK CORP | 23,597 | 20,749 | -2,848 | 1.20% | -$44.74K |
| FIRST MERCHANTS CORP | 22,757 | 22,350 | -407 | 1.19% | $12.68K |
| WASHINGTON FEDERAL INC | 30,186 | 26,747 | -3,439 | 1.15% | -$127.00K |
| FIRST BANCORP/NC | 16,319 | 14,624 | -1,695 | 1.13% | -$4.78K |
| BANCORP INC/THE | 17,284 | 14,876 | -2,408 | 1.10% | -$367.73K |
| NBT BANCORP INC | 20,589 | 18,406 | -2,183 | 1.07% | -$71.13K |
| FIRST BUSEY CORP | 34,794 | 30,401 | -4,393 | 1.05% | -$59.52K |
| BANNER CORPORATI | 13,415 | 12,022 | -1,393 | 1.00% | -$111.09K |
| ENTERPRISE FINL SVCS CORP | 14,566 | 12,980 | -1,586 | 0.96% | -$84.22K |
| MERCHANTS BANCORP | 18,060 | 16,205 | -1,855 | 0.95% | $80.23K |
| STOCK YARDS BANCORP INC | 11,599 | 10,393 | -1,206 | 0.94% | -$64.40K |
| PATHWARD FINANCIAL INC | 8,792 | 7,673 | -1,119 | 0.94% | $60.43K |
| NORTHWEST BANCSHARES INC | 57,498 | 51,524 | -5,974 | 0.90% | -$36.14K |
| COLUMBIA FINANCIAL INC | 41,053 | 36,778 | -4,275 | 0.88% | $6.02K |
| CITY HOLDING CO | 5,671 | 5,060 | -611 | 0.83% | -$71.21K |
| FIRST SOURCE CORP | 9,616 | 8,578 | -1,038 | 0.81% | -$7.22K |
| GERMAN AMERICAN BANCORP INC | 14,755 | 13,220 | -1,535 | 0.76% | -$25.64K |
| TRICO BANCSHARES | 12,795 | 11,463 | -1,332 | 0.75% | -$61.15K |
| S & T BANCORP | 15,043 | 12,886 | -2,157 | 0.74% | -$52.92K |
| DIME COMMUNITY BANCSHARES INC | 17,275 | 15,480 | -1,795 | 0.72% | $3.73K |
| LAKELAND FINL | 10,047 | 8,908 | -1,139 | 0.70% | -$62.14K |
| HOPE BANCORP INC | 50,448 | 45,201 | -5,247 | 0.69% | -$48.01K |
| QCR HOLDINGS INC | 6,627 | 5,899 | -728 | 0.69% | -$47.96K |
| CONNECTONE BANCORP INC | 19,785 | 17,725 | -2,060 | 0.65% | -$44.26K |
| WESTAMERICA BANCORPORATION | 9,812 | 8,585 | -1,227 | 0.61% | -$21.60K |
| REPUBLIC BNCRP-A | 6,843 | 6,131 | -712 | 0.59% | -$39.56K |
| PEOPLES BANCORP INC | 14,051 | 12,663 | -1,388 | 0.57% | -$5.72K |
| AMALGAMATED FINANCIAL CORP | 11,781 | 10,555 | -1,226 | 0.56% | $32.93K |
| COASTAL FINANCIAL CORP/WA | 5,951 | 5,362 | -589 | 0.56% | -$273.88K |
| PREFERRED BANK LOS ANGELES | 4,860 | 4,293 | -567 | 0.53% | -$69.60K |
| COMMUNITY TRUST BANCORP INC | 7,130 | 6,399 | -731 | 0.53% | -$14.30K |
| OLD SECOND BNCRP | 20,728 | 18,577 | -2,151 | 0.51% | -$29.68K |
| OCEANFIRST FINL | 22,585 | 20,238 | -2,347 | 0.50% | -$40.31K |
| FIRSTSUN CAPITAL BANCORP | 10,972 | 9,832 | -1,140 | 0.49% | -$54.46K |
| FIRST MID BANCSHARES INC | 9,447 | 8,491 | -956 | 0.48% | -$18.69K |
| NB BANCORP INC | 18,013 | 16,137 | -1,876 | 0.47% | -$17.01K |
| UNIVEST FINANCIAL CORP | 11,207 | 9,901 | -1,306 | 0.47% | -$27.71K |
| NORTHEAST BANK | 3,370 | 3,016 | -354 | 0.46% | -$11.34K |
| BURKE & HERBERT | 5,914 | 5,302 | -612 | 0.45% | -$38.24K |
| CAPITOL FED FINL (2ND STEP CV) | 51,875 | 45,779 | -6,096 | 0.45% | -$26.86K |
| ESQUIRE FINL HLDGS INC | 3,371 | 3,020 | -351 | 0.45% | -$19.43K |
| BUSINESS FIRST BANCSHARES INC | 11,655 | 11,533 | -122 | 0.43% | $7.19K |
| MERCANTILE BANK CORP | 6,397 | 6,090 | -307 | 0.42% | -$151 |
| CNB FINL CORP/PA | 11,600 | 10,392 | -1,208 | 0.41% | -$2.62K |
| HORIZON BANCORP INC INDIANA | 20,157 | 18,058 | -2,099 | 0.41% | -$42.64K |
| HBT FINANCIAL INC | 12,370 | 11,082 | -1,288 | 0.41% | -$23.65K |
| TRUSTCO BANK NY | 7,251 | 6,496 | -755 | 0.39% | -$15.29K |
| FIVE STAR BANCORP | 8,409 | 7,537 | -872 | 0.39% | -$16.58K |
| FIRST COMMUNITY BANKSHARES INC | 7,208 | 6,827 | -381 | 0.39% | $40.33K |
| CAMDEN NATIONAL CORP | 6,660 | 5,966 | -694 | 0.39% | -$5.82K |
| HANMI FINL CORP | 11,789 | 10,539 | -1,250 | 0.38% | -$40.85K |
| EAGLE BANCRP INC | 11,953 | 10,708 | -1,245 | 0.37% | $10.27K |
| FIRST FIN COR/IN | 4,664 | 4,178 | -486 | 0.36% | -$17.75K |
| CAPITAL CITY BANK GROUP INC | 6,717 | 6,047 | -670 | 0.36% | -$23.14K |
| MID PENN BANCORP INC | 9,071 | 8,124 | -947 | 0.36% | -$20.11K |
| SOUTHERN MISSOURI BANCORP INC | 4,409 | 3,916 | -493 | 0.34% | -$10.27K |
| GREAT SOUTHN BAN | 4,404 | 3,945 | -459 | 0.34% | -$22.06K |
| ORRSTOWN FINL SV | 7,674 | 6,875 | -799 | 0.34% | -$23.76K |
| INDEPENDENT BANK CORP | 8,143 | 7,295 | -848 | 0.33% | -$21.97K |
| SOUTH PLAINS FINANCIAL INC | 6,394 | 5,747 | -647 | 0.33% | -$7.29K |
| FINANCIAL INSTITUTIONS INC | 7,922 | 7,097 | -825 | 0.31% | -$21.88K |
| WASH TRUST BANC | 7,491 | 6,713 | -778 | 0.31% | $3.26K |
| SHORE BANCSHARES INC | 13,155 | 11,785 | -1,370 | 0.30% | -$12.44K |
| HINGHAM INST SVG | 858 | 769 | -89 | 0.30% | -$23.83K |
| PEAPACK GLADSTONE FINL CORP | 6,910 | 6,190 | -720 | 0.30% | $25.51K |
| RED RIVER BANCSHARES INC | 2,659 | 2,382 | -277 | 0.30% | $25.50K |
| CASS INFORMATION SYSTEMS INC | 5,149 | 4,613 | -536 | 0.28% | -$10.72K |
| SOUTHERN CALIFORNIA BANCORP | 12,721 | 11,396 | -1,325 | 0.28% | -$35.56K |
| NORTHFIELD BANCORP INC NEW | 16,451 | 14,738 | -1,713 | 0.27% | $11.52K |
| ARROW FINL CORP | 6,471 | 5,797 | -674 | 0.27% | -$8.58K |
| PEOPLES FIN SVCS | 3,933 | 3,524 | -409 | 0.26% | -$3.64K |
| FLUSHING FINL | 13,294 | 11,946 | -1,348 | 0.25% | -$18.18K |
| UNITY BANCORP INC | 3,951 | 3,540 | -411 | 0.25% | -$20.87K |
| CARTER BANKSHARES INC | 8,692 | 7,787 | -905 | 0.25% | $10.71K |
| NORTHRIM BANCORP INC | 8,694 | 7,788 | -906 | 0.24% | -$53.16K |
| ACNB CORPORATION | 4,087 | 3,661 | -426 | 0.24% | -$22.35K |
| FARMERS NATL BANC CORP | 14,818 | 13,275 | -1,543 | 0.24% | -$22.68K |
| BRIDGEWATER BANCSHARES INC | 10,856 | 9,810 | -1,046 | 0.24% | -$16.67K |
| CAPITAL BANCORP INC/MD | 6,502 | 5,825 | -677 | 0.24% | -$9.93K |
| KEARNY FINANCIAL CORP | 25,478 | 22,825 | -2,653 | 0.24% | -$16.46K |
| MIDLAND STATES BANCORP INC | 8,482 | 7,598 | -884 | 0.23% | -$10.05K |
| HOME BANCORP INC | 3,081 | 2,760 | -321 | 0.23% | -$10.88K |
| CIVISTA BANCSHARES INC | 8,165 | 7,315 | -850 | 0.23% | -$14.72K |
| VERSABANK | 12,660 | 11,263 | -1,397 | 0.22% | -$30.05K |
| FIRST BUSINESS FIN SVCS INC | 3,276 | 2,941 | -335 | 0.22% | -$19.28K |
| SOUTHERN FIRST BANCSHARES INC | 3,223 | 2,902 | -321 | 0.22% | -$7.89K |
| SIERRA BANCORP | 5,306 | 4,649 | -657 | 0.22% | -$15.71K |
| COMMUNITY WEST BANCSHARES | 7,540 | 6,756 | -784 | 0.22% | -$12.24K |
| ORANGE COUNTY BANCORP INC | 5,261 | 4,713 | -548 | 0.21% | $520 |
| SCHOICEONE FINL | 5,913 | 5,297 | -616 | 0.20% | -$25.60K |
| BANK OF MARIN BA | 6,334 | 5,674 | -660 | 0.20% | -$19.32K |
| WEST BANCORPORATION INC | 6,667 | 5,973 | -694 | 0.19% | -$5.84K |
| PONCE FINANCIAL GROUP INC | 9,446 | 8,462 | -984 | 0.19% | -$13.04K |
| CITIZENS & NORTH | 7,006 | 6,276 | -730 | 0.19% | -$1.11K |
| FIRST BANK/HAMILTON NJ | 9,764 | 8,747 | -1,017 | 0.19% | -$20.76K |
| GBANK FINANCIAL HOLDINGS INC | 5,658 | 5,069 | -589 | 0.19% | -$56.10K |
| BANKWELL FINANCIAL GROUP INC | 3,100 | 2,777 | -323 | 0.18% | -$7.30K |
| BANK7 CORP | 3,720 | 3,333 | -387 | 0.18% | -$19.53K |
| RBB BANCORP | 6,709 | 6,010 | -699 | 0.18% | -$10.04K |
| PLUMAS BANCORP | 2,737 | 2,452 | -285 | 0.16% | -$2.61K |
| NORTHEAST COMMUNITY BANCORP INC | 5,520 | 4,946 | -574 | 0.16% | -$7.09K |
| WATERSTONE FINANCIAL INC | 7,264 | 6,473 | -791 | 0.16% | -$3.51K |
| PARKE BANCORP INC | 4,563 | 4,088 | -475 | 0.16% | $1.84K |
| PRIMIS FINANCIAL CORP | 9,699 | 8,689 | -1,010 | 0.16% | -$19.52K |
| PCB BANCORP | 5,612 | 5,028 | -584 | 0.16% | -$8.42K |
| NEWTEKONE INC | 11,369 | 10,185 | -1,184 | 0.15% | -$17.51K |
| FIRST BANCORP/ME | 4,415 | 3,956 | -459 | 0.15% | -$5.85K |
| MVB FINANCIAL CORP | 4,953 | 4,437 | -516 | 0.15% | -$17.77K |
| LINKBANCORP INC | 14,741 | 13,209 | -1,532 | 0.15% | -$11.60K |
| TIMBERLAND BANCP | 3,108 | 2,780 | -328 | 0.15% | -$1.65K |
| FS BANCORP INC | 2,959 | 2,651 | -308 | 0.14% | -$19.52K |
| WESTERN NEW ENGLAND BANCORP INC | 8,065 | 7,225 | -840 | 0.13% | -$8.36K |
| FB BANCORP INC | 7,807 | 6,295 | -1,512 | 0.12% | -$13.83K |
| FIRST WESTERN FINANCIAL INC | 3,823 | 3,432 | -391 | 0.12% | -$18.14K |
| FIRST UTD CORP | 2,557 | 2,291 | -266 | 0.12% | -$11.79K |
| FRANKLIN FIN SVC | 1,763 | 1,579 | -184 | 0.11% | -$7.85K |
| VIRGINIA NATIONAL BANK CORP | 2,122 | 1,901 | -221 | 0.10% | -$11.94K |
| OP BANCORP | 5,858 | 5,248 | -610 | 0.10% | -$12.92K |
| EAGLE FINANCIAL SERVICES INC | 2,116 | 1,896 | -220 | 0.09% | -$17.88K |
| DREY-GVT CSH-I | 120,367 | 51,808 | -68,559 | 0.07% | -$68.56K |
No positions in this category.
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