1
COASTALSOUTH BANCSHARES INC
COM NEW
COSO
COSO
192,676
$5.2m3.46%
3.46%
Unchanged Shares held: Q3 2025 930.2k, Q4 2025 930.2k, Q1 2026 192.7k, Q2 2026 192.7k
2
SIMMONS 1ST NATL CORP
CL A $1 PAR
SFNC
SFNC
224,842
$5.1m3.41%
3.41%
Reduced Shares held: Q3 2025 225.8k, Q4 2025 227.5k, Q1 2026 244.7k, Q2 2026 224.8k
-19.9k
-19,858
-8.1%
3
FIRST BUSEY CORP
COM NEW
BUSE
BUSE
149,404
$4.4m2.95%
2.95%
Reduced Shares held: Q3 2025 110.9k, Q4 2025 131.8k, Q1 2026 154.8k, Q2 2026 149.4k
-5.4k
-5,430
-3.5%
4
METROPOLITAN BK HLDG CORP
COM
MCB
MCB
43,477
$4.3m2.87%
2.87%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 45.2k, Q2 2026 43.5k
-1.8k
-1,773
-3.9%
5
VALLEY NATL BANCORP
COM
VLY
VLY
283,082
$4.1m2.77%
2.77%
Reduced Shares held: Q3 2025 424.9k, Q4 2025 361.1k, Q1 2026 323.3k, Q2 2026 283.1k
-40.2k
-40,184
-12.4%
6
BANC OF CALIFORNIA INC
COM
BANC
BANC
202,967
$4.1m2.77%
2.77%
Reduced Shares held: Q3 2025 199.7k, Q4 2025 210.1k, Q1 2026 238.9k, Q2 2026 203.0k
-36.0k
-35,976
-15.1%
7
GENWORTH FINL INC
COM SHS
GNW
GNW
428,000
$4.1m2.71%
2.71%
Reduced Shares held: Q3 2025 502.0k, Q4 2025 478.0k, Q1 2026 478.0k, Q2 2026 428.0k
-50.0k
-50,000
-10.5%
8
WESBANCO INC
COM
WSBC
WSBC
102,453
$4.0m2.67%
2.67%
Reduced Shares held: Q3 2025 141.7k, Q4 2025 142.5k, Q1 2026 112.7k, Q2 2026 102.5k
-10.2k
-10,214
-9.1%
9
BERKSHIRE HILLS BANCORP INC
COM
BBT
BBT
128,480
$3.9m2.62%
2.62%
Reduced Shares held: Q3 2025 131.1k, Q4 2025 146.5k, Q1 2026 148.2k, Q2 2026 128.5k
-19.7k
-19,673
-13.3%
10
COMMERCIAL BANCGROUP INC
COM
CBK
CBK
119,725
$3.9m2.59%
2.59%
Reduced Shares held: Q3 2025 0, Q4 2025 160.3k, Q1 2026 159.1k, Q2 2026 119.7k
-39.4k
-39,382
-24.8%
11
FIRSTSUN CAP BANCORP
COM
FSUN
FSUN
96,926
$3.8m2.51%
2.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 96.9k
12
PRIMIS FINANCIAL CORP
COM
FRST
FRST
228,204
$3.7m2.50%
2.50%
Added Shares held: Q3 2025 0, Q4 2025 175.0k, Q1 2026 189.5k, Q2 2026 228.2k
+38.7k
+38,700
20.4%
13
CNB FINL CORP PA
COM
CCNE
CCNE
109,058
$3.7m2.46%
2.46%
Reduced Shares held: Q3 2025 0, Q4 2025 85.0k, Q1 2026 113.1k, Q2 2026 109.1k
-4.1k
-4,085
-3.6%
14
AVIDBANK HLDGS INC
COM
AVBH
AVBH
109,350
$3.6m2.42%
2.42%
Reduced Shares held: Q3 2025 110.9k, Q4 2025 116.4k, Q1 2026 113.5k, Q2 2026 109.3k
-4.2k
-4,179
-3.7%
15
CANNAE HLDGS INC
COM
CNNE
CNNE
250,000
$3.6m2.41%
2.41%
Added Shares held: Q3 2025 165.0k, Q4 2025 165.0k, Q1 2026 200.0k, Q2 2026 250.0k
+50.0k
+50,000
25.0%
16
ENCORE CAP GROUP INC
COM
ECPG
ECPG
38,000
$3.5m2.37%
2.37%
Reduced Shares held: Q3 2025 45.2k, Q4 2025 45.2k, Q1 2026 45.2k, Q2 2026 38.0k
-7.2k
-7,220
-16.0%
17
OLD SECOND BANCORP INC ILL
COM
OSBC
OSBC
151,358
$3.5m2.36%
2.36%
Added Shares held: Q3 2025 173.8k, Q4 2025 149.1k, Q1 2026 151.2k, Q2 2026 151.4k
+188
+188
0.1%
18
FIRST FINL BANCORP OH
COM
FFBC
FFBC
102,637
$3.5m2.32%
2.32%
Reduced Shares held: Q3 2025 52.1k, Q4 2025 83.5k, Q1 2026 114.3k, Q2 2026 102.6k
-11.6k
-11,625
-10.2%
19
BRIDGEWATER BANCSHARES INC
COM
BWB
BWB
164,752
$3.5m2.32%
2.32%
Reduced Shares held: Q3 2025 195.6k, Q4 2025 207.2k, Q1 2026 181.7k, Q2 2026 164.8k
-17.0k
-16,986
-9.3%
20
NORTHPOINTE BANCSHARES INC.
COM SHS
NPB
NPB
177,121
$3.4m2.27%
2.27%
Reduced Shares held: Q3 2025 210.2k, Q4 2025 215.4k, Q1 2026 245.1k, Q2 2026 177.1k
-68.0k
-67,986
-27.7%
21
SOUTHERN FIRST BANCSHARES
COM
SFST
SFST
54,318
$3.3m2.22%
2.22%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 54.3k
22
RBB BANCORP
COM
RBB
RBB
109,258
$3.0m2.00%
2.00%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 108.9k, Q2 2026 109.3k
+401
+401
0.4%
23
FIRST HORIZON CORPORATION
COM
FHN
FHN
115,389
$3.0m1.98%
1.98%
Reduced Shares held: Q3 2025 185.8k, Q4 2025 148.9k, Q1 2026 144.2k, Q2 2026 115.4k
-28.8k
-28,807
-20.0%
24
CAPITAL ONE FINL CORP
COM
COF
COF
14,690
$2.9m1.97%
1.97%
Reduced Shares held: Q3 2025 19.8k, Q4 2025 18.1k, Q1 2026 16.3k, Q2 2026 14.7k
-1.6k
-1,579
-9.7%
25
JEFFERSON CAPITAL INC
COM
JCAP
JCAP
145,387
$2.8m1.89%
1.89%
Reduced Shares held: Q3 2025 135.4k, Q4 2025 121.0k, Q1 2026 171.1k, Q2 2026 145.4k
-25.7k
-25,705
-15.0%
26
BANKUNITED INC
COM
BKU
BKU
57,806
$2.8m1.87%
1.87%
Reduced Shares held: Q3 2025 62.4k, Q4 2025 74.2k, Q1 2026 60.0k, Q2 2026 57.8k
-2.2k
-2,165
-3.6%
27
OLD NATL BANCORP IND
COM
ONB
ONB
106,817
$2.8m1.85%
1.85%
Reduced Shares held: Q3 2025 152.2k, Q4 2025 154.0k, Q1 2026 117.5k, Q2 2026 106.8k
-10.7k
-10,712
-9.1%
28
NEPTUNE INS HLDGS INC
CL A
NP
NP
83,554
$2.6m1.76%
1.76%
Added Shares held: Q3 2025 0, Q4 2025 166.7k, Q1 2026 74.5k, Q2 2026 83.6k
+9.1k
+9,101
12.2%
29
ORANGE CNTY BANCORP INC
COM
OBT
OBT
70,543
$2.6m1.74%
1.74%
Reduced Shares held: Q3 2025 116.8k, Q4 2025 91.2k, Q1 2026 80.8k, Q2 2026 70.5k
-10.3k
-10,299
-12.7%
30
COREBRIDGE FINL INC
COM
CRBG
CRBG
89,937
$2.6m1.72%
1.72%
Unchanged Shares held: Q3 2025 68.2k, Q4 2025 68.2k, Q1 2026 89.9k, Q2 2026 89.9k
31
BARCLAYS PLC
ADR
BCS
BCS
94,200
$2.5m1.69%
1.69%
Unchanged Shares held: Q3 2025 94.2k, Q4 2025 94.2k, Q1 2026 94.2k, Q2 2026 94.2k
32
FIRST CTZNS BANCSHARES INC N
CL A
FCNCA
FCNCA
1,215
$2.5m1.69%
1.69%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.2k, Q1 2026 1.8k, Q2 2026 1.2k
-586
-586
-32.5%
33
PROVIDENT FINL SVCS INC
COM
PFS
PFS
105,418
$2.5m1.67%
1.67%
Reduced Shares held: Q3 2025 178.3k, Q4 2025 179.6k, Q1 2026 134.2k, Q2 2026 105.4k
-28.7k
-28,732
-21.4%
34
COCA COLA CONS INC
COM
COKE
COKE
12,250
$2.3m1.56%
1.56%
Unchanged Shares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.2k, Q2 2026 12.2k
35
OPPENHEIMER HLDGS INC
CL A NON VTG
OPY
OPY
20,000
$2.1m1.41%
1.41%
Unchanged Shares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k, Q2 2026 20.0k
36
ONESPAN INC
COM
OSPN
OSPN
130,001
$1.9m1.25%
1.25%
Unchanged Shares held: Q3 2025 130.0k, Q4 2025 130.0k, Q1 2026 130.0k, Q2 2026 130.0k
37
BLUE RIDGE BANKSHARES INC VA
COM
BRBS
BRBS
473,353
$1.7m1.12%
1.12%
Reduced Shares held: Q3 2025 351.8k, Q4 2025 451.8k, Q1 2026 524.3k, Q2 2026 473.4k
-51.0k
-50,950
-9.7%
38
EQUITABLE HLDGS INC
COM
EQH
EQH
37,400
$1.6m1.10%
1.10%
Unchanged Shares held: Q3 2025 37.4k, Q4 2025 37.4k, Q1 2026 37.4k, Q2 2026 37.4k
39
WEX INC
COM
WEX
WEX
10,800
$1.5m1.02%
1.02%
Added Shares held: Q3 2025 9.3k, Q4 2025 9.3k, Q1 2026 9.3k, Q2 2026 10.8k
+1.5k
+1,500
16.1%
40
KB HOME
COM
KBH
KBH
24,000
$1.5m1.00%
1.00%
Unchanged Shares held: Q3 2025 0, Q4 2025 24.0k, Q1 2026 24.0k, Q2 2026 24.0k
41
CUSTOMERS BANCORP INC
COM
CUBI
CUBI
16,331
$1.3m0.86%
0.86%
Reduced Shares held: Q3 2025 26.2k, Q4 2025 21.0k, Q1 2026 22.0k, Q2 2026 16.3k
-5.7k
-5,665
-25.8%
42
CARTER BANKSHARES INC
COM NEW
CARE
CARE
36,001
$1.2m0.82%
0.82%
Reduced Shares held: Q3 2025 160.5k, Q4 2025 161.1k, Q1 2026 98.8k, Q2 2026 36.0k
-62.8k
-62,757
-63.5%
43
GREEN DOT CORP
CL A
GDOT
GDOT
87,913
$1.2m0.79%
0.79%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 162.9k, Q2 2026 87.9k
-75.0k
-75,000
-46.0%
44
WIX COM LTD
SHS
WIX
WIX
24,000
$1.1m0.73%
0.73%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 24.0k, Q2 2026 24.0k
45
HILLTOP HOLDINGS INC
COM
HTH
HTH
25,400
$985.0k0.66%
0.66%
Unchanged Shares held: Q3 2025 25.4k, Q4 2025 25.4k, Q1 2026 25.4k, Q2 2026 25.4k
46
POPULAR INC
COM NEW
BPOP
BPOP
5,627
$923.8k0.62%
0.62%
Reduced Shares held: Q3 2025 8.1k, Q4 2025 6.2k, Q1 2026 5.8k, Q2 2026 5.6k
-127
-127
-2.2%
47
COASTAL FINL CORP WA
COM NEW
CCB
CCB
11,853
$918.7k0.61%
0.61%
Reduced Shares held: Q3 2025 14.0k, Q4 2025 13.2k, Q1 2026 12.3k, Q2 2026 11.9k
-416
-416
-3.4%
48
HACKETT GROUP INC
COM
HCKT
HCKT
85,000
$915.5k0.61%
0.61%
Unchanged Shares held: Q3 2025 0, Q4 2025 85.0k, Q1 2026 85.0k, Q2 2026 85.0k
49
CONNECTONE BANCORP INC
COM
CNOB
CNOB
26,726
$893.7k0.60%
0.60%
Reduced Shares held: Q3 2025 30.2k, Q4 2025 28.4k, Q1 2026 27.3k, Q2 2026 26.7k
-598
-598
-2.2%
50
ROCKET COS INC
COM CL A
RKT
RKT
55,000
$866.2k0.58%
0.58%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 55.0k
51
NB BANCORP INC
COM
NBBK
NBBK
40,751
$861.1k0.58%
0.58%
Reduced Shares held: Q3 2025 172.8k, Q4 2025 175.0k, Q1 2026 41.5k, Q2 2026 40.8k
-706
-706
-1.7%
52
HOMETRUST BANCSHARES INC
COM
HTB
HTB
17,203
$858.3k0.57%
0.57%
Reduced Shares held: Q3 2025 65.3k, Q4 2025 61.8k, Q1 2026 59.5k, Q2 2026 17.2k
-42.3k
-42,297
-71.1%
53
RED ROCK RESORTS INC
CL A
RRR
RRR
12,955
$842.9k0.56%
0.56%
Unchanged Shares held: Q3 2025 13.0k, Q4 2025 13.0k, Q1 2026 13.0k, Q2 2026 13.0k
54
ALTICE USA INC
CL A
OPTU
OPTU
500,000
$725.0k0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500.0k
55
EAGLE FINL SVCS INC
COM
EFSI
EFSI
16,399
$679.9k0.45%
0.45%
Reduced Shares held: Q3 2025 117.7k, Q4 2025 43.8k, Q1 2026 23.9k, Q2 2026 16.4k
-7.5k
-7,511
-31.4%
56
WEST FRASER TIMBER CO LTD
COM
WFG
WFG
10,000
$676.9k0.45%
0.45%
Unchanged Shares held: Q3 2025 10.0k, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 10.0k
57
ASSOCIATED BANC CORP
COM
ASB
ASB
20,000
$615.4k0.41%
0.41%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
58
WINTRUST FINL CORP
COM
WTFC
WTFC
3,801
$610.9k0.41%
0.41%
Reduced Shares held: Q3 2025 4.5k, Q4 2025 4.2k, Q1 2026 3.9k, Q2 2026 3.8k
-99
-99
-2.5%
59
FIVE STAR BANCORP
COM
FSBC
FSBC
11,952
$581.9k0.39%
0.39%
Reduced Shares held: Q3 2025 64.2k, Q4 2025 62.9k, Q1 2026 59.5k, Q2 2026 12.0k
-47.6k
-47,574
-79.9%
60
TRUIST FINL CORP
COM
TFC
TFC
11,572
$576.5k0.39%
0.39%
Reduced Shares held: Q3 2025 46.7k, Q4 2025 12.8k, Q1 2026 12.0k, Q2 2026 11.6k
-425
-425
-3.5%
61
FIFTH THIRD BANCORP
COM
FITB
FITB
10,113
$570.1k0.38%
0.38%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.5k, Q2 2026 10.1k
-368
-368
-3.5%
62
CALIFORNIA BANCORP
COM
BCAL
BCAL
25,877
$539.3k0.36%
0.36%
Reduced Shares held: Q3 2025 95.4k, Q4 2025 28.1k, Q1 2026 26.4k, Q2 2026 25.9k
-541
-541
-2.0%
63
THIRD COAST BANCSHARES INC
COM
TCBX
TCBX
12,473
$503.9k0.34%
0.34%
Reduced Shares held: Q3 2025 13.8k, Q4 2025 13.3k, Q1 2026 12.8k, Q2 2026 12.5k
-288
-288
-2.3%
64
AXOS FINANCIAL INC
COM
AX
AX
5,000
$486.9k0.33%
0.33%
Reduced Shares held: Q3 2025 7.2k, Q4 2025 5.5k, Q1 2026 5.1k, Q2 2026 5.0k
-120
-120
-2.3%
65
FIRST MERCHANTS CORP
COM
FRME
FRME
10,632
$464.5k0.31%
0.31%
Reduced Shares held: Q3 2025 29.7k, Q4 2025 11.5k, Q1 2026 10.9k, Q2 2026 10.6k
-238
-238
-2.2%
66
WESTERN ALLIANCE BANCORP
COM
WAL
WAL
5,541
$455.5k0.30%
0.30%
Reduced Shares held: Q3 2025 6.4k, Q4 2025 6.1k, Q1 2026 5.7k, Q2 2026 5.5k
-190
-190
-3.3%
67
AMERIS BANCORP
COM
ABCB
ABCB
4,946
$446.4k0.30%
0.30%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 5.5k, Q1 2026 5.1k, Q2 2026 4.9k
-125
-125
-2.5%
68
ACADIAN ASSET MANAGEMENT INC
COM
AAMI
AAMI
5,143
$367.8k0.25%
0.25%
Unchanged Shares held: Q3 2025 116.0k, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
69
P A M TRANSN SVCS INC
COM
PAMT
PAMT
25,000
$350.2k0.23%
0.23%
Unchanged Shares held: Q3 2025 25.0k, Q4 2025 25.0k, Q1 2026 25.0k, Q2 2026 25.0k
70
DESIGNER BRANDS INC
CL A
DBI
DBI
48,500
$282.8k0.19%
0.19%
Reduced Shares held: Q3 2025 97.0k, Q4 2025 97.0k, Q1 2026 97.0k, Q2 2026 48.5k
-48.5k
-48,500
-50.0%
71
KEROS THERAPEUTICS INC
COM
KROS
KROS
15,000
$160.5k0.11%
0.11%
Unchanged Shares held: Q3 2025 0, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k
72
ALGOMA STL GROUP INC
COM
ASTL
ASTL
11,000
$44.5k0.03%
0.03%
Unchanged Shares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.0k, Q2 2026 11.0k