FundWatcher
VFAIX
VANGUARD FINANCIALS INDEX FUND
VANGUARD WORLD FUND
ETFIndex fund

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.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PINNACLE FINANCIAL PARTNERS INC 0 251,095 251,095 0.16% $22.79M
F&G ANNUITIES 0 25,864 25,864 0.00% $585.82K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMERICA INC 211,125 0 -211,125 0.00% -$16.97M
CADENCE BANK 301,511 0 -301,511 0.00% -$12.01M
PINNACLE FINL PARTNERS INC 127,927 0 -127,927 0.00% -$11.73M
SYNOVUS FINL 229,470 0 -229,470 0.00% -$11.06M
MIDWESTONE FINANCIAL GRP INC 34,332 0 -34,332 0.00% -$1.36M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BERKSHIRE HATH-B 2,278,555 2,303,349 24,794 8.38% -$7.67M
MASTERCARD INC CL A 1,408,979 1,424,259 15,280 5.31% -$39.04M
VISA INC-CLASS A 1,797,815 1,828,262 30,447 4.22% -$15.96M
Vanguard Market Liquidity Fund 312,603,677 432,453,917 119,850,240 3.19% $122.58M
WELLS FARGO & CO 5,295,182 5,352,473 57,291 3.14% -$18.63M
MORGAN STANLEY 1,978,943 2,000,432 21,489 2.40% -$2.66M
AMERICAN EXPRESS CO 920,240 930,183 9,943 2.07% -$48.80M
SCHWAB CHARLES CORP 2,850,406 2,881,314 30,908 1.98% $9.98M
BLACKROCK INC 243,286 245,914 2,628 1.88% $6.67M
S&P GLOBAL INC 516,467 522,074 5,607 1.66% -$26.94M
CHUBB LTD 625,963 632,831 6,868 1.55% $30.31M
PROGRESSIVE CORP OHIO 969,018 979,492 10,474 1.51% -$12.42M
CAPITAL ONE FINANCIAL CORP 1,057,191 1,068,563 11,372 1.51% -$22.55M
CME GROUP INC CL A 595,635 602,135 6,500 1.39% $24.73M
INTERCONTINENTAL EXCHANGE INC 946,122 956,440 10,318 1.13% $8.16M
MARSH & MCLENNAN 813,207 822,069 8,862 1.11% $4.33M
US BANCORP DEL 2,572,897 2,600,117 27,220 1.02% $15.92M
BANK OF NEW YORK MELLON CORP 1,165,736 1,178,345 12,609 1.01% $9.66M
PNC FINANCIAL SERVICES GRP INC 651,083 657,980 6,897 1.01% $15.55M
BLACKSTONE INC 1,218,480 1,231,588 13,108 1.01% -$38.78M
MOODYS CORP 266,909 269,778 2,869 0.93% -$2.15M
TRAVELERS COS IN 372,193 376,165 3,972 0.84% $7.10M
AON PLC-CLASS A 338,569 342,268 3,699 0.83% -$5.01M
TRUIST FINL CORP 2,131,636 2,154,415 22,779 0.77% $7.11M
ARTHUR J GALLAGHAR AND CO 423,859 428,418 4,559 0.70% -$7.19M
AFLAC INC 839,878 848,948 9,070 0.69% $3.22M
ALLSTATE CORPORATION 435,654 440,281 4,627 0.68% $1.66M
ROBINHOOD MARKETS INC 1,215,468 1,228,542 13,074 0.67% -$62.99M
KKR & CO INC 1,031,053 1,042,077 11,024 0.66% -$34.74M
APOLLO GLOBAL MANAGEMENT INC 721,106 728,715 7,609 0.55% -$18.85M
AMERICAN INTERNATIONAL GROUP 915,831 925,698 9,867 0.54% $4.76M
FIFTH THIRD BANCORP 1,094,263 1,503,781 409,518 0.54% $26.84M
AMERIPRISE FINANCIAL INC 155,881 157,518 1,637 0.53% $3.01M
MSCI INC 127,913 129,268 1,355 0.53% $1.81M
METLIFE INC 934,521 944,519 9,998 0.49% -$3.48M
NASDAQ INC 758,853 766,992 8,139 0.48% -$1.82M
HARTFORD INSURANCE GROUP INC/THE 464,962 469,788 4,826 0.48% $2.45M
ARCH CAPITAL GRP 617,021 623,596 6,575 0.45% $4.50M
STATE STREET CORP 469,091 474,033 4,942 0.44% $5.14M
COINBASE GLOBAL INC 338,298 341,927 3,629 0.43% -$32.17M
BLOCK INC CL A 908,675 918,313 9,638 0.42% -$2.20M
PRUDENTL FINL 581,838 588,163 6,325 0.42% -$5.12M
HUNTINGTON BANCSHARES INC 2,598,406 3,381,912 783,506 0.41% $14.46M
M&T BANK CORP 258,322 261,086 2,764 0.41% $7.51M
FISERV INC 898,604 908,339 9,735 0.41% $1.34M
INTERACTIVE BROKERS GROUP INC 736,331 743,968 7,637 0.38% $5.09M
CBOE GLOBAL MARKETS INC 172,805 174,757 1,952 0.38% $7.77M
WILLIS TOWERS WA 161,288 162,993 1,705 0.36% -$2.03M
RAYMOND JAMES FINANCIAL INC. 313,216 316,488 3,272 0.35% -$582.85K
NORTHERN TRUST CORP 316,221 319,527 3,306 0.33% $4.19M
FIDELITY NATL INFORM SVCS INC 863,559 872,901 9,342 0.32% -$12.31M
MARKEL GROUP INC 20,919 21,140 221 0.32% $291.29K
CITIZENS FINANCIAL GROUP INC 712,995 720,753 7,758 0.31% $4.81M
SYNCHRONY FINANCIAL 614,817 621,728 6,911 0.31% -$4.59M
CINCINNATI FINANCIAL CORP 258,623 261,280 2,657 0.31% -$497.93K
REGIONS FINANCIAL CORP 1,475,198 1,491,008 15,810 0.30% $3.95M
ARES MANAGEMENT CORP CL A 357,038 360,817 3,779 0.29% -$15.59M
LPL FINL HLDGS INC 132,288 133,679 1,391 0.29% -$6.95M
CORPAY INC 111,002 112,098 1,096 0.26% $3.61M
WR BERKLEY CORP 500,847 506,927 6,080 0.26% -$2.56M
SOFI TECHNOLOGIES INC A 1,979,965 2,000,940 20,975 0.26% -$23.31M
PRINCIPAL FINL GROUP INC 368,416 372,241 3,825 0.26% $4.27M
BROWN & BROWN 478,690 483,807 5,117 0.25% -$3.75M
T ROWE PRICE GRP 363,473 367,149 3,676 0.25% -$2.47M
LOEWS CORP 291,464 294,568 3,104 0.23% $968.15K
KEYCORP 1,537,275 1,557,461 20,186 0.23% $4.05M
GLOBAL PAYMENTS INC 400,539 403,432 2,893 0.22% $501.58K
FIRST CITIZENS BANCSHARES INC CL A 14,776 14,937 161 0.20% $604.96K
ROCKET COS INC-A 1,517,960 1,534,319 16,359 0.20% -$2.42M
EAST WEST BNCRP 227,480 230,309 2,829 0.18% $935.20K
ANNALY CAPITAL MGMT INC REIT 1,062,039 1,072,543 10,504 0.18% $711.41K
TRADEWEB MARKETS INC A 192,212 194,567 2,355 0.17% $3.06M
REINSURANCE GROUP OF AMERICA 109,091 110,405 1,314 0.17% $3.10M
RENAISSANCERE 77,818 78,619 801 0.17% $3.46M
EVEREST RE GROUP 69,329 70,093 764 0.17% $1.73M
FIDELITY NATIONAL FINL INC 426,828 431,239 4,411 0.16% -$2.56M
AFFIRM HOLDINGS INC 447,570 452,173 4,603 0.15% -$10.51M
TOAST INC-A 759,120 766,824 7,704 0.15% -$5.01M
CARLYLE GROUP INC (THE) 387,504 392,773 5,269 0.15% -$710.32K
FIRST HORIZON CORP 836,922 848,251 11,329 0.15% $1.48M
EQUITABLE HOLDINGS INC 495,611 500,409 4,798 0.15% -$3.01M
WEBSTER FINL 275,039 277,709 2,670 0.14% $3.64M
EVERCORE INC A 63,789 64,503 714 0.14% -$495.84K
JACK HENRY 120,141 121,394 1,253 0.14% -$1.24M
GLOBE LIFE INC 134,027 135,368 1,341 0.14% $1.61M
AGNC INVESTMENT CORP 1,723,207 1,739,993 16,786 0.14% $1.43M
UNUM GROUP 267,601 270,312 2,711 0.14% -$940.17K
ASSURANT INC 83,569 84,314 745 0.14% $290.55K
STIFEL FINANCIAL CORP 168,405 256,006 87,602 0.14% -$1.59M
ALLY FINANCIAL INC 456,166 462,886 6,720 0.13% -$583.43K
OLD REPUBLIC INTL CORP 390,495 394,483 3,988 0.12% -$1.09M
SOUTHSTATE BANK CORP 167,523 169,133 1,610 0.12% $1.69M
WINTRUST FINL 110,467 111,883 1,416 0.12% $1.31M
INVESCO LTD 590,958 596,239 5,281 0.11% $1.21M
POPULAR INC 111,857 112,940 1,083 0.11% $2.46M
HOULIHAN LOKEY I 89,976 90,851 875 0.11% -$903.12K
AMERICAN FINL GROUP INC OHIO 110,261 111,430 1,169 0.11% -$367.18K
UMB FINANCIAL CORP 125,316 126,834 1,518 0.11% $777.42K
AFFIL MANAGERS 46,902 47,476 574 0.10% $1.93M
KINSALE CAPITAL GROUP INC 36,550 36,986 436 0.10% $344.24K
SEI INVESTMENTS 174,136 175,527 1,391 0.10% $193.22K
COLUMBIA BANKING SYSTEMS INC 493,525 499,726 6,201 0.10% $536.69K
ZIONS BANCORP NA 243,422 246,628 3,206 0.10% $1.17M
CULLEN FROST BANKERS INC 100,739 102,142 1,403 0.10% $1.65M
WESTERN ALLIANCE BANCORP 173,088 175,184 2,096 0.10% -$41.09K
AXIS CAPITAL 129,602 130,563 961 0.10% $552.61K
PRIMERICA INC 53,617 54,097 480 0.10% -$74.48K
FACTSET RESEARCH SYSTEMS INC 62,385 63,180 795 0.10% -$3.60M
OLD NATL BANCORP 581,777 589,111 7,334 0.10% $966.45K
FIRSTCASH HOLDINGS INC 65,874 66,707 833 0.09% $2.43M
JACKSON FINANCIAL INC 115,129 116,339 1,210 0.09% $1.45M
FRANKLIN RESOURCES INC 470,452 477,089 6,637 0.09% $2.03M
COREBRIDGE FINANCIAL INC 472,572 478,527 5,955 0.09% -$1.82M
MARKETAXESS HLDGS INC 61,875 62,425 550 0.09% $1.84M
FIRST AMERICAN FINANCIAL CORP 167,587 170,083 2,496 0.09% $904.00K
JEFFERIES FINANCIAL GROUP INC 255,330 258,579 3,249 0.08% -$3.22M
ERIE INDEMNITY CO CL A 41,930 42,456 526 0.08% -$950.55K
COMMERCE BCSHS 209,147 222,354 13,207 0.08% $62.72K
PROSPERITY BNCSH 157,265 158,707 1,442 0.08% $362.53K
ONEMAIN HOLDINGS INC 196,416 198,568 2,152 0.08% -$1.26M
BLUE OWL CAPITAL INC A 1,023,156 1,033,079 9,923 0.08% -$4.45M
JANUS HENDERSON 204,762 208,501 3,739 0.08% $1.91M
HANOVER INSURANCE GROUP INC 59,299 59,767 468 0.08% -$207.22K
VOYA FINANCIAL INC 158,995 161,050 2,055 0.08% -$406.32K
VALLEY NATL BANCORP 832,474 841,682 9,208 0.08% $1.19M
STARWOOD PROPERTY TRUST INC 576,696 582,817 6,121 0.07% -$196.63K
MGIC INVT CORP 381,127 385,110 3,983 0.07% -$587.98K
FNB CORP PA 593,380 600,049 6,669 0.07% $320.99K
TPG INC 229,660 231,963 2,303 0.07% -$3.50M
ESSENT GROUP LTD 162,858 164,614 1,756 0.07% -$205.85K
GLACIER BANCORP INC 214,319 217,049 2,730 0.07% $807.87K
LINCOLN NATL CRP 281,534 285,015 3,481 0.07% -$1.81M
UNITED BANKSHS 234,423 236,674 2,251 0.07% $1.04M
WHITE MOUNTAINS 4,259 4,331 72 0.07% $995.75K
STONEX GROUP INC 72,687 74,117 1,430 0.07% $2.86M
HANCOCK WHITNEY CORP 141,167 141,639 472 0.07% $767.95K
RITHM CAPITAL CORP 875,225 886,593 11,368 0.06% -$1.15M
ATLANTIC UNION B 234,942 238,141 3,199 0.06% $877.42K
PIPER SANDLER COS 29,291 29,542 251 0.06% -$1.11M
RLI CORP 136,300 138,116 1,816 0.06% $203.13K
HOME BANCSHARES INC 309,595 312,822 3,227 0.06% -$97.14K
SELECTIVE INSURANCE GROUP INC 100,317 101,689 1,372 0.06% $665.04K
AMERIS BANCORP 108,006 108,905 899 0.06% $275.03K
BANK OZK 177,425 179,557 2,132 0.06% $195.08K
WEX INC 53,689 54,387 698 0.06% $148.70K
LAZARD INC CL A 155,371 157,735 2,364 0.06% $135.16K
RADIAN GROUP INC 224,787 226,352 1,565 0.06% -$177.51K
AXOS FINANCIAL INC 88,312 89,868 1,556 0.06% $544.86K
MORNINGSTAR INC 41,848 42,259 411 0.06% -$1.25M
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 205,461 207,833 2,372 0.05% $530.42K
MOELIS & CO-CL A 122,414 123,963 1,549 0.05% -$496.86K
ASSOCIATED BANC CORP 273,625 277,172 3,547 0.05% $126.51K
HAMILTON LANE INC - A 68,943 69,686 743 0.05% -$1.23M
TEXAS CAPITAL BANCSHARES INC 75,729 76,481 752 0.05% $460.16K
RYAN SPECIALTY HOLDINGS INC 179,997 181,860 1,863 0.05% -$3.30M
EASTERN BANKSHARES INC 358,411 360,244 1,833 0.05% $297.49K
SERVISFIRST BANCSHARES INC 85,588 86,747 1,159 0.05% $939.50K
FEDERATED HERMES INC 121,206 122,988 1,782 0.05% $807.65K
CNO FINANCIAL GROUP INC 160,098 161,806 1,708 0.05% $212.30K
NY COMM BANCORP 514,030 520,930 6,900 0.05% $318.87K
UNITED COMMUNITY BANKS GA 200,556 203,069 2,513 0.05% $403.74K
ASSURED GUARANTY 74,565 75,615 1,050 0.05% -$232.35K
INDEPENDENT BANK CORP MASS 82,694 83,449 755 0.05% $556.76K
FIRST FINL BANKSHARES INC 200,437 203,351 2,914 0.05% $27.99K
INTL BANCSHARES 92,306 93,512 1,206 0.05% $139.09K
FULTON FINANCIAL CORP 300,036 304,460 4,424 0.04% $780.55K
SLM CORP 328,451 330,971 2,520 0.04% -$3.42M
GALAXY DIGITAL INC A 293,059 296,405 3,346 0.04% -$1.69M
RENASANT CORP 156,771 158,860 2,089 0.04% $425.11K
BANKUNITED INC 124,178 125,556 1,378 0.04% $497.73K
BGC GROUP INC-A 604,794 610,743 5,949 0.04% $552.57K
ENOVA INTL INC 41,650 41,797 147 0.04% $351.97K
GENWORTH FINANCIAL INC A 680,553 685,152 4,599 0.04% -$124.52K
BRIGHTHOUSE FINANCIAL INC 94,628 95,415 787 0.04% -$479.87K
PJT PARTNERS INC 38,314 38,554 240 0.04% -$743.48K
FIRST BANCORP PUERTO RICO 266,473 268,257 1,784 0.04% $400.10K
WESBANCO INC 157,877 160,275 2,398 0.04% $494.10K
VIRTU FINANCIAL INC- CL A 133,192 134,471 1,279 0.04% $805.50K
PALOMAR HOLDINGS 44,161 44,702 541 0.04% $44.85K
BREAD FINANCIAL HOLDINGS 76,827 77,872 1,045 0.04% $314.52K
CATHAY GENERAL BANCORP 106,966 109,638 2,672 0.04% $268.67K
NCR ATLEOS CORP 121,098 122,847 1,749 0.04% $950.56K
LEMONADE INC 103,867 104,844 977 0.04% -$2.69M
COMMUNITY FINANCIAL SYSTEM INC 87,229 88,391 1,162 0.04% $400.96K
BLACKSTONE MORTGAGE TR CL A 269,039 272,151 3,112 0.04% -$10.17K
WESTERN UNION CO 529,004 539,345 10,341 0.04% $543.95K
NICOLET BANKSHARES INC 22,426 33,995 11,569 0.04% $2.37M
FIRST HAWAIIAN INC 207,585 208,415 830 0.04% -$12.66K
FIRST INTST BANCSYST INC CL A 147,132 149,059 1,927 0.04% $327.12K
STEPSTONE GROUP INC CLASS A 116,692 118,025 1,333 0.04% -$2.28M
NMI HOLDINGS INC A 128,906 129,480 574 0.04% $172.09K
BANK OF HAWAII 65,588 66,466 878 0.04% $737.49K
VICTORY CAPITAL HOLDINGS INC CL A 72,066 72,587 521 0.04% $489.34K
TOWNE BANK 126,960 146,312 19,352 0.04% $753.14K
FIRST FIN BANCRP 158,201 174,770 16,569 0.04% $969.75K
REMITLY GLOBAL INC 285,632 292,624 6,992 0.04% $1.02M
SIMMONS FIRST -A 241,700 242,008 308 0.03% $334.84K
PENNYMAC FINANCIAL SERVICES INC 51,185 51,798 613 0.03% -$2.13M
ARTISAN PARTNERS ASSET MANAGEMENT INC A 116,304 117,682 1,378 0.03% -$84.06K
DIGITALBRIDGE GROUP INC 302,249 304,020 1,771 0.03% $1.76M
BOK FINL CORP 37,124 37,231 107 0.03% $499.78K
EURONET WORLDWIDE INC 66,008 66,806 798 0.03% -$244.18K
OSCAR HEALTH INC - CLASS A 332,286 335,088 2,802 0.03% -$1.40M
SEACOAST BANKING CORP FLORIDA 146,416 146,649 233 0.03% -$57.17K
PARK NATL CORP 23,985 27,149 3,164 0.03% $783.93K
SHIFT4 PAYMENTS INC 100,429 101,092 663 0.03% -$2.95M
CREDIT ACCEPTANCE CORP 9,240 9,395 155 0.03% $176.92K
PROVIDENT FINANCIAL SVCS INC 205,025 207,273 2,248 0.03% $428.64K
CVB FINANCIAL CORP 216,143 218,582 2,439 0.03% -$50.36K
MERCURY GENERAL CORP 45,738 46,212 474 0.03% -$73.24K
BERKSHIRE HILLS BANCORP INC 138,201 140,674 2,473 0.03% $647.08K
FIRST MERCHANTS CORP 96,333 105,047 8,714 0.03% $556.33K
WASHINGTON FEDERAL INC 131,466 131,591 125 0.03% -$61.84K
TRUSTMARK CORP 94,983 95,830 847 0.03% $386.56K
BANCFIRST CORP 35,680 36,166 486 0.03% $23.49K
FIRST BANCORP/NC 68,365 69,329 964 0.03% $449.90K
UPSTART HOLDINGS INC 143,556 144,561 1,005 0.03% -$2.52M
FB FINANCIAL CORP 70,695 71,402 707 0.03% -$44.05K
BANC OF CALIFORNIA INC 206,069 208,984 2,915 0.03% $60.02K
BANCORP INC/THE 72,691 73,169 478 0.03% -$816.67K
WISDOMTREE INVESTMENTS INC 218,875 221,287 2,412 0.03% $1.37M
FIRST BUSEY CORP 147,616 148,833 1,217 0.03% $299.52K
NBT BANCORP INC 86,551 87,544 993 0.03% $151.48K
SIRIUSPOINT LTD 172,933 175,419 2,486 0.03% $111.35K
CUSTOMERS BANCORP INC 53,673 54,158 485 0.03% -$45.65K
DAVE INC 18,149 18,301 152 0.03% -$424.17K
ENTERPRISE FINL SVCS CORP 61,015 61,701 686 0.03% $191.10K
PATHWARD FINANCIAL INC 37,417 37,992 575 0.02% $759.01K
HCI GROUP INC 19,316 19,460 144 0.02% -$286
BANNER CORPORATI 56,967 57,764 797 0.02% -$178.69K
ARMOUR RESIDENTIAL REIT INC 187,780 188,091 311 0.02% $86.33K
STEWART INFO SVC 46,058 46,758 700 0.02% -$210.07K
KEMPER CORP 99,071 99,509 438 0.02% -$818.04K
COHEN & STEERS 46,339 46,878 539 0.02% $203.79K
STELLAR BANCORP INC 80,958 81,592 634 0.02% $513.67K
FIRST COMMONWEALTH FINL CORP 172,608 174,528 1,920 0.02% $254.60K
DYNEX CAPITAL 213,917 217,041 3,124 0.02% $48.11K
NORTHWEST BANCSHARES INC 240,505 244,054 3,549 0.02% $162.03K
NELNET INC-CL A 23,282 23,442 160 0.02% $25.84K
EVERTEC INC 105,662 106,840 1,178 0.02% -$28.99K
STOCK YARDS BANCORP INC 46,236 46,784 548 0.02% -$58.71K
OFG BANCORP 74,204 74,432 228 0.02% $35.11K
HORACE MANN EDUCATORS CORP 67,329 68,025 696 0.02% -$122.55K
CITY HOLDING CO 23,921 24,251 330 0.02% $7.54K
LENDINGCLUB CORP 188,226 191,531 3,305 0.02% -$551.16K
SKYWARD SPECIALTY INSURANCE GROUP INC 59,962 60,859 897 0.02% -$107.62K
BURFORD CAP. LTD 324,760 329,261 4,501 0.02% -$328.99K
BRP GROUP INC-A 116,462 119,190 2,728 0.02% -$551.55K
S & T BANCORP 63,364 64,067 703 0.02% $177.03K
ENCORE CAPITAL G 38,354 38,519 165 0.02% $640.27K
WALKER & DUNLOP 56,058 56,932 874 0.02% -$1.00M
GERMAN AMERICAN BANCORP INC 61,849 62,535 686 0.02% $129.79K
BRIGHTSPHERE INVESTMENT GROUP INC 47,428 47,933 505 0.02% $455.00K
EZCORP INC CL A NON VTG 95,263 96,856 1,593 0.02% $732.92K
ARBOR REALTY TRUST INC 317,254 321,616 4,362 0.02% -$276.32K
NATIONAL-CL A 62,999 63,270 271 0.02% $185.97K
LAKELAND FINL 42,226 42,723 497 0.02% $21.69K
FEDERAL AGRI MTG NON VTG CL C 15,523 15,720 197 0.02% -$187.82K
TRICO BANCSHARES 51,413 51,570 157 0.02% -$8.95K
QCR HOLDINGS INC 27,976 28,247 271 0.02% $159.68K
HAMILTON INSUR-B 76,707 76,865 158 0.02% $335.60K
MARQETA INC CL A 615,984 624,188 8,204 0.02% -$553.68K
APOLLO COMMERCIA 217,526 220,902 3,376 0.02% $138.02K
GOOSEHEAD INSURANCE 41,341 42,377 1,036 0.02% -$661.12K
HOPE BANCORP INC 201,640 203,847 2,207 0.02% $153.90K
SEZZLE INC 30,230 31,305 1,075 0.02% $417.00K
DIME COMMUNITY BANCSHARES INC 68,799 69,583 784 0.02% $300.56K
FLYWIRE CORP-VOT 177,623 181,259 3,636 0.02% -$253.65K
LIVE OAK BANCSHARES INC 60,281 61,247 966 0.02% $297.26K
DONNELLEY FINANCIAL SOLUTIONS INC 43,280 43,541 261 0.02% $43.28K
CONNECTONE BANCORP INC 78,784 79,666 882 0.02% $122.67K
BANK FIRST CORP 15,577 15,623 46 0.02% $161.03K
TRIUMPH FINANCIAL INC 37,062 37,598 536 0.02% $76.27K
PAYONEER GLOBAL INC 479,382 481,705 2,323 0.01% -$689.86K
ELLINGTON FINANCIAL INC 166,123 166,554 431 0.01% -$207.28K
ORIGIN BANCORP INC 48,954 49,493 539 0.01% $277.47K
FIRST SOURCE CORP 30,564 30,692 128 0.01% $148.25K
WESTAMERICA BANCORPORATION 39,713 40,360 647 0.01% $138.80K
PROASSURANCE CORPORATION 79,928 81,734 1,806 0.01% $81.90K
LADDER CAPITAL CORP CL A 189,575 191,682 2,107 0.01% -$107.06K
SAFETY INSURANCE GROUP INC 24,633 24,920 287 0.01% $61.94K
PEOPLES BANCORP INC 59,083 59,723 640 0.01% $176.63K
CHIMERA INVESTMENT CORP 133,457 138,726 5,269 0.01% $181.15K
ORCHID ISLAND CAPITAL INC 240,246 244,365 4,119 0.01% $81.10K
TWO HBRS INVT CORP 171,791 174,631 2,840 0.01% $61.98K
PENNYMAC MORTGAGE INV TRUST 143,432 145,049 1,617 0.01% -$63.37K
MFA FINANCIAL INC 169,081 172,019 2,938 0.01% $112.55K
PREFERRED BANK LOS ANGELES 19,389 19,690 301 0.01% -$103.31K
COASTAL FINANCIAL CORP/WA 22,312 22,734 422 0.01% -$797.81K
PAYMENTUS HOLDINGS INC CL A 67,488 68,215 727 0.01% -$673.96K
COMMUNITY TRUST BANCORP INC 26,827 27,298 471 0.01% $150.07K
OLD SECOND BNCRP 82,382 83,313 931 0.01% $82.53K
UNIVEST FINANCIAL CORP 47,641 48,180 539 0.01% $101.46K
UNIVERSAL INSURANCE HLDGS INC 44,202 44,988 786 0.01% $117.82K
TOMPKINS FINANCIAL CORP 20,217 20,462 245 0.01% $172.44K
CAPITOL FED FINL (2ND STEP CV) 209,748 210,403 655 0.01% $124.26K
HERITAGE FINL 56,252 56,910 658 0.01% $156.32K
SOUTHSIDE BAN IN 47,621 47,707 86 0.01% $97.46K
FIRST MID BANCSHARES INC 35,543 35,935 392 0.01% $120.93K
UWM HOLDINGS CORP CL A 328,574 331,685 3,111 0.01% -$459.43K

Top 300 of 380, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 4,545,077 4,308,963 -236,114 9.33% -$128.99M
BANK OF AMERICA CORPORATION 11,630,829 11,207,737 -423,092 4.03% -$65.51M
GOLDMAN SACHS GROUP INC 500,395 481,062 -19,333 2.98% $160.18K
CITIGROUP INC 3,043,047 2,898,523 -144,524 2.30% $4.13M
PAYPAL HOLDINGS 1,500,628 1,415,895 -84,733 0.47% -$28.65M
WSFS FINANCIAL CORP 93,696 93,577 -119 0.04% $713.90K
HILLTOP HOLDINGS 79,316 79,051 -265 0.02% $236.75K
PROG HOLDINGS INC 66,185 66,154 -31 0.02% $424.48K
PERELLA WEINBERG PARTNERS 107,414 107,147 -267 0.01% $21.91K
BYLINE BANCORP INC 57,571 57,352 -219 0.01% $182.00K
OCEANFIRST FINL 96,832 95,662 -1,170 0.01% -$97.63K
EMPLOYERS HOLDINGS INC 39,568 39,205 -363 0.01% $44.34K
VIRTUS INVESTMENT PARTNERS 10,840 10,727 -113 0.01% -$245.77K
CENTRAL PACIFIC FINANCIAL CORP 44,246 42,775 -1,471 0.01% $46.51K
REDWOOD TRUST INC REIT 218,924 215,505 -3,419 0.01% $97.53K
HERITAGE COMMERCE CORP 97,546 97,399 -147 0.01% $148.39K
ORRSTOWN FINL SV 32,072 30,884 -1,188 0.01% -$36.92K
WASH TRUST BANC 32,008 31,973 -35 0.01% $168.14K
PRA GROUP INC 65,261 65,087 -174 0.01% -$32.11K
NAVIENT CORP 116,824 116,003 -821 0.01% -$428.95K
GREEN DOT CORP CLASS-A 78,821 78,425 -396 0.01% -$84.19K
CASS INFORMATION SYSTEMS INC 19,973 19,850 -123 0.01% $42.08K
NORTHFIELD BANCORP INC NEW 63,836 62,811 -1,025 0.01% $151.66K
BAR HARBOR BNKSH 25,155 25,089 -66 0.01% $58.75K
CARTER BANKSHARES INC 37,946 37,846 -100 0.01% $91.64K
FLUSHING FINL 52,205 50,684 -1,521 0.01% -$74.63K
BOWHEAD SPECIALTY HOLDINGS INC 30,665 30,055 -610 0.01% -$92.73K
MIDLAND STATES BANCORP INC 34,349 34,136 -213 0.01% $196.91K
KEARNY FINANCIAL CORP 100,290 97,316 -2,974 0.01% $55.48K
HIPPO HOLDINGS INC 25,252 25,027 -225 0.01% -$107.98K
INTERNATIONAL MONEY EXPRESS INC 43,042 42,098 -944 0.00% $8.35K
KKR REAL ESTATE FINANCE TRUST INC 95,550 93,180 -2,370 0.00% -$163.62K
READY CAPITAL CORP 263,272 260,186 -3,086 0.00% -$184.73K
REPAY HOLDINGS CORP 112,862 108,761 -4,101 0.00% -$72.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DIAMOND HILL INVEST GRP INC 4,319 4,319 0 0.01% $232.66K

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