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
FB Financial Corp
0
-500
-500
0.00%
$0
First Horizon Corp
0
-1,000
-1,000
-0.01%
-$30.00K
Atlantic Union Bankshares Corp
0
-250
-250
-0.01%
-$32.50K
Ameris Bancorp
0
-250
-250
-0.03%
-$58.62K
NICOLET BANKSHARES INC COMMON STOCK
0
-300
-300
-0.06%
-$137.25K
Coastal Financial Corp/WA
0
-200
-200
-0.06%
-$141.00K
Abacus Global Management Inc
0
-2,000
-2,000
-0.11%
-$240.00K
▶
Exited
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MIDWESTONE FINANCIAL GRP INC
150,000
0
-150,000
0.00%
-$5.78M
NY COMM BANCORP
299,802
0
-299,802
0.00%
-$3.77M
LIVE OAK BANCSHARES INC
50,000
0
-50,000
0.00%
-$1.72M
FIRST BUSEY CORP
50,000
0
-50,000
0.00%
-$1.19M
OLD NATL BANCORP
50,000
0
-50,000
0.00%
-$1.12M
US ULTRA BOND CBT Sep25
-5,900
0
5,900
0.00%
$740.62K
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VERSABANK
783,470
805,084
21,614
5.02%
-$328.34K
RENASANT CORP
250,000
300,000
50,000
4.77%
$2.03M
NICOLET BANKSHARES INC
20,000
70,000
50,000
4.58%
$7.98M
USCB FINANCIAL HOLDINGS INC
448,636
527,094
78,458
4.30%
$1.51M
COASTALSOUTH BANCSHARES INC
243,461
302,951
59,490
3.28%
$1.79M
CIVISTA BANCSHARES INC
200,000
282,190
82,190
2.83%
$1.99M
SOUTHERN CALIFORNIA BANCORP
243,675
346,665
102,990
2.70%
$1.59M
BERKSHIRE HILLS BANCORP INC
45,200
170,000
124,800
2.24%
$3.91M
NORTHPOINTE BANCSHARES INC
165,614
245,097
79,483
1.86%
$1.45M
FIRST FOUNDATION INC/OLD
400,000
658,386
258,386
1.71%
$1.42M
COASTAL FINANCIAL CORP/WA
30,000
50,000
20,000
1.67%
$367.30K
FIRST MERCHANTS CORP
75,000
95,000
20,000
1.62%
$868.35K
▶
Decreased
· 11 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQUITY BANCSHARES INC
353,186
350,000
-3,186
6.84%
-$226.25K
ABACUS LIFE INC
1,862,500
1,800,000
-62,500
6.24%
-$1.74M
FIRST HORIZON CORP
450,000
407,693
-42,307
4.08%
-$1.48M
COMMERCIAL BANCGROUP INC
356,682
289,649
-67,033
3.32%
-$1.22M
FB FINANCIAL CORP
120,000
115,000
-5,000
2.63%
-$722.90K
AVIDBANK HOLDINGS INC
214,875
200,000
-14,875
2.51%
-$7.08K
AMERANT BANCORP INC
300,000
250,000
-50,000
2.42%
-$343.00K
MECHANICS BANCORP
689,630
318,769
-370,861
2.07%
-$5.39M
FIRSTSUN CAPITAL BANCORP
133,725
121,325
-12,400
1.95%
-$609.23K
CENTRAL BANCOMPA
174,330
100,000
-74,330
1.05%
-$1.81M
FRST AM-GV OB-X
3,864,699
556,973
-3,307,725
0.25%
-$3.31M
▶
Unchanged
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PRIMIS FINANCIAL CORP
1,002,491
1,002,491
0
5.86%
-$631.57K
ORIGIN BANCORP INC
200,000
200,000
0
3.65%
$770.00K
BUSINESS FIRST BANCSHARES INC
250,000
250,000
0
2.97%
$225.00K
SIMMONS FIRST -A
250,000
250,000
0
2.14%
$150.00K
FIRST WESTERN FINANCIAL INC
196,656
196,656
0
2.13%
-$438.54K
BANC OF CALIFORNIA INC
250,000
250,000
0
1.93%
-$427.50K
BYLINE BANCORP INC
125,000
125,000
0
1.74%
$302.50K
ATLANTIC UNION B
100,000
100,000
0
1.57%
$44.00K
FINANCIAL INSTITUTIONS INC
100,000
100,000
0
1.40%
$54.00K
SHORE BANCSHARES INC
132,239
132,239
0
1.09%
$132.24K
PROVIDENT FINANCIAL SVCS INC
115,000
115,000
0
1.07%
$162.15K
CARTER BANKSHARES INC
92,392
92,392
0
0.95%
$338.15K
BRIDGEWATER BANCSHARES INC
120,000
120,000
0
0.93%
$20.40K
OLD SECOND BNCRP
100,000
100,000
0
0.89%
$66.00K
HOMETRUST BANCSHARES INC
46,847
46,847
0
0.88%
-$13.59K
AMERIS BANCORP
25,500
25,500
0
0.88%
$94.86K
NBT BANCORP INC
15,000
15,000
0
0.28%
$15.90K
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