DPST holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPSIRBK SWAP ASSET LEG	Derivative	63.98%	$206M	93,898
2	SPSIRB SWAP ASSET LEG	Derivative	44.29%	$142M	65,000
3	SPSIRB SWAP ASSET LEG	Derivative	41.16%	$132M	60,412
4	SPSIRBK SWAP ASSET LEG	Derivative	37.48%	$121M	55,000
5	SPSIRB SWAP ASSET LEG	Derivative	27.26%	$88M	40,000
6	GOLDMAN FINL SQ TRSRY INST 506	Derivative	9.86%	$32M	31,700,827	US
7	SPSIRBK SWAP ASSET LEG	Derivative	8.00%	$26M	11,738
8	DREYFUS TRSRY SECURITIES CASH MGMT	Derivative	6.42%	$21M	20,653,783
9	DREYFUS GOVT CASH MAN INS	Derivative	5.47%	$18M	17,599,328
10	SPSIRBK SWAP ASSET LEG	Derivative	3.41%	$11M	5,000
11	GOLDMAN SACHS FIN GOV 465 INSTITUT	Derivative	2.70%	$8.7M	8,675,277
12	EWBCEast-West Bancorp Inc	Equity	0.85%	$2.7M	21,779	US
13	HWCHancock Whitney Corporation Common Stock	Equity	0.85%	$2.7M	37,537	US
14	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.85%	$2.7M	109,087	US
15	UBSIUnited Bankshares Inc	Equity	0.85%	$2.7M	59,572	US
16	ONBOld National Bancorp	Equity	0.85%	$2.7M	109,947	US
17	EBCEastern Bankshares, Inc. Common Stock	Equity	0.84%	$2.7M	128,685	US
18	NICNicolet Bankshares,Inc.	Equity	0.83%	$2.7M	16,371	US
19	FBPFirst BanCorp.	Equity	0.83%	$2.7M	100,564	PR
20	AUBAtlantic Union Bankshares Corporation	Equity	0.83%	$2.7M	70,658	US
21	HOMBHome BancShares, Inc.	Equity	0.83%	$2.7M	94,033	US
22	UCBUnited Community Banks, Inc.	Equity	0.83%	$2.7M	79,729	US
23	WTFCWintrust Financial Corp	Equity	0.83%	$2.7M	18,557	US
24	COLBColumbia Banking Systems Inc	Equity	0.83%	$2.7M	93,623	US
25	PNFPPinnacle Financial Partners, Inc.	Equity	0.83%	$2.7M	28,184	US
26	SSBSouthState Bank Corporation	Equity	0.83%	$2.7M	26,517	US
27	WSFSWSFS Financial Corp	Equity	0.83%	$2.7M	35,303	US
28	ASBAssociated Banc-Corp	Equity	0.83%	$2.7M	92,417	US
29	FULTFulton Financial Corp	Equity	0.83%	$2.7M	119,342	US
30	FNBF.N.B. Corp	Equity	0.83%	$2.7M	153,587	US
31	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.82%	$2.7M	75,877	US
32	FHNFirst Horizon Corporation	Equity	0.82%	$2.6M	113,658	US
33	AXAxos Financial, Inc. Common Stock	Equity	0.82%	$2.6M	29,941	US
34	WALWestern Alliance Bancorporation	Equity	0.82%	$2.6M	35,070	US
35	ABCBAmeris Bancorp	Equity	0.82%	$2.6M	33,238	US
36	TCBITEXAS CAP BANCSHARES INC	Equity	0.82%	$2.6M	28,636	US
37	BPOPPopular Inc	Equity	0.82%	$2.6M	16,948	PR
38	BANCBanc of California, Inc.	Equity	0.82%	$2.6M	151,834	US
39	BKUBankunited, Inc.	Equity	0.82%	$2.6M	61,808	US
40	CFRCullen/Frost Bankers Inc.	Equity	0.82%	$2.6M	17,257	US
41	CBSHCommerce Bancshares Inc	Equity	0.82%	$2.6M	48,094	US
42	BOKFBOK Financial Corp	Equity	0.82%	$2.6M	20,769	US
43	GBCIGlacier Bancorp Inc	Equity	0.82%	$2.6M	61,054	US
44	PBProsperity Bancshares Inc	Equity	0.81%	$2.6M	39,142	US
45	CVBFCVB Financial Corp	Equity	0.81%	$2.6M	119,628	US
46	VLYValley National Bancorp	Equity	0.80%	$2.6M	203,034	US
47	HBANHuntington Bancshares Inc	Equity	0.80%	$2.6M	167,994	US
48	CFGCitizens Financial Group, Inc.	Equity	0.80%	$2.6M	40,275	US
49	UMBFUMB Financial Corp	Equity	0.80%	$2.6M	19,783	US
50	WSBCWesBanco Inc	Equity	0.80%	$2.6M	69,721	US
51	OZKBank OZK	Equity	0.80%	$2.6M	57,376	US
52	ZIONZions Bancorporation N.A.	Equity	0.80%	$2.6M	41,017	US
53	TFCTruist Financial Corporation	Equity	0.80%	$2.6M	55,705	US
54	MTBM&T Bank Corp.	Equity	0.79%	$2.6M	11,740	US
55	SBCFSeacoast Banking Corp of Florida	Equity	0.79%	$2.5M	79,584	US
56	RFRegions Financial Corp.	Equity	0.79%	$2.5M	93,467	US
57	FFBCFirst Financial Bancorp	Equity	0.78%	$2.5M	80,662	US
58	SFNCSimmons First National Corp	Equity	0.77%	$2.5M	110,046	US
59	FLGFlagstar Bank, National Association	Equity	0.74%	$2.4M	210,689	US
60	RNSTRenasant Corporation	Equity	0.74%	$2.4M	60,676	US
61	CATYCathay General Bancorp	Equity	0.74%	$2.4M	39,669	US
62	FFINFirst Financial Bankshares Inc	Equity	0.73%	$2.3M	74,262	US
63	INDBIndependent Bank Corp/MA	Equity	0.71%	$2.3M	29,599	US
64	BOHBank of Hawaii Corp.	Equity	0.69%	$2.2M	32,962	US
65	CLBKColumbia Financial, Inc. Common Stock	Equity	0.66%	$2.1M	192,393	US
66	IBOCInternational Bancshares Corp	Equity	0.66%	$2.1M	30,961	US
67	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.63%	$2.0M	69,395	US
68	TBBKThe Bancorp Inc.	Equity	0.63%	$2.0M	40,986	US
69	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.61%	$2.0M	60,360	US
70	CUBICUSTOMERS BANCORP INC	Equity	0.59%	$1.9M	25,443	US
71	PFSProvident Financial Services, Inc.	Equity	0.58%	$1.9M	84,504	US
72	BBTBeacon Financial Corporation	Equity	0.57%	$1.8M	66,295	US
73	SFBSServisFirst Bancshares Inc.	Equity	0.57%	$1.8M	47,104	US
74	TOWNTowne Bank	Equity	0.55%	$1.8M	49,778	US
75	BANRBanner Corp.	Equity	0.52%	$1.7M	24,867	US
76	FBKFB Financial Corporation	Equity	0.50%	$1.6M	30,670	US
77	WAFDWaFd, Inc. Common Stock	Equity	0.48%	$1.5M	51,374	US
78	OCFCOceanFirst Financial Corp	Equity	0.46%	$1.5M	90,362	US
79	NBTBNBT Bancorp Inc	Equity	0.46%	$1.5M	29,362	US
80	PATHWARD FINANCIAL INC	Derivative	0.45%	$1.5M	20,286	US
81	PRKPark National Corporation	Equity	0.45%	$1.4M	8,106	US
82	TRMKTrustmark Corp	Equity	0.44%	$1.4M	31,945	US
83	CHCOCity Holding Co	Equity	0.42%	$1.4M	9,702	US
84	NBHCNATIONAL BANK HOLDINGS CORP.	Equity	0.42%	$1.4M	35,679	US
85	FRMEFirst Merchants Corp	Equity	0.42%	$1.4M	34,312	US
86	BANFBancfirst Corp	Equity	0.42%	$1.3M	12,539	US
87	TFINTriumph Financial, Inc.	Equity	0.41%	$1.3M	20,952	US
88	ESQEsquire Financial Holdings, Inc. Common Stock	Equity	0.41%	$1.3M	11,141	US
89	CBUCommunity Financial System, Inc.	Equity	0.41%	$1.3M	22,166	US
90	NWBINorthwest Bancshares, Inc	Equity	0.40%	$1.3M	87,479	US
91	NBNNortheast Bank Common Stock	Equity	0.39%	$1.3M	9,996	US
92	OFGOFG BANCORP	Equity	0.39%	$1.3M	24,759	US
93	FCFFirst Commonwealth Financial Corporation	Equity	0.39%	$1.3M	62,346	US
94	CNOBCenter Bancorp Inc	Equity	0.37%	$1.2M	39,871	US
95	TFSLTFS Financial Corporation	Equity	0.37%	$1.2M	73,128	US
96	HOPEHope Bancorp, Inc.	Equity	0.36%	$1.2M	86,317	US
97	BFCBank First Corporation Common Stock	Equity	0.35%	$1.1M	7,561	US
98	EFSCEnterprise Financial Services Corporation	Equity	0.35%	$1.1M	18,774	US
99	SYBTStock Yards Bancorp, Inc.	Equity	0.34%	$1.1M	14,539	US
100	FBNCFirst Bancorp/NC	Equity	0.33%	$1.1M	17,990	US
101	TCBKTrico Bancshares	Equity	0.33%	$1.1M	20,314	US
102	STBAS&T Bancorp Inc	Equity	0.33%	$1.1M	21,609	US
103	HBNCHorizon Bancorp, Inc. Common Stock	Equity	0.32%	$1.0M	52,309	US
104	QCRHQCR Holdings Inc	Equity	0.31%	$1.0M	10,188	US
105	DCOMDime Commercial Bancshares, Inc.	Equity	0.31%	$994K	25,773	US
106	MCBMetropolitan Bank Holding Corp. Common Stock, $0.01 par value per share	Equity	0.31%	$982K	11,229	US
107	SRCE1st Source Corp	Equity	0.30%	$963K	11,329	US
108	CARECarter Bankshares, Inc. Common Stock	Equity	0.30%	$949K	31,157	US
109	LKFNLakeland Financial Corp	Equity	0.29%	$939K	16,339	US
110	PFBCPreferred Bank	Equity	0.29%	$923K	8,993	US
111	BYByline Bancorp, Inc. Common Stock	Equity	0.29%	$919K	24,921	US
112	BHRBBurke & Herbert Financial Services Corp. Common Stock	Equity	0.27%	$880K	12,761	US
113	OSBCOld Second Bancorp Inc	Equity	0.25%	$816K	32,827	US
114	TMPTompkins Financial Corporation	Equity	0.25%	$814K	8,432	US
115	HTHHILLTOP HOLDINGS INC.	Equity	0.25%	$812K	22,125	US
116	WABCWestamerica Bancorporation	Equity	0.25%	$803K	13,483	US
117	AMTBAmerant Bancorp Inc.	Equity	0.24%	$776K	26,745	US
118	UVSPUnivest Financial Corporation Common Stock	Equity	0.24%	$771K	18,689	US
119	HIFSHingham Institution for Saving	Equity	0.24%	$764K	2,629	US
120	RBCAARepublic Bancorp Inc/KY	Equity	0.24%	$758K	8,210	US
121	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.24%	$758K	19,481	US
122	PEBOPeoples Bancorp Inc/OH	Equity	0.23%	$748K	20,609	US
123	LOBLive Oak Bancshares, Inc.	Equity	0.23%	$733K	21,209	US
124	HFWAHeritage Financial Corp	Equity	0.23%	$728K	26,413	US
125	CWBCCommunity West Bancshares Common Stock	Equity	0.23%	$725K	27,796	US
126	RRBIRed River Bancshares, Inc. Common Stock	Equity	0.22%	$706K	6,936	US
127	OBKOrigin Bancorp, Inc.	Equity	0.22%	$706K	13,450	US
128	CCBCoastal Financial Corporation	Equity	0.21%	$682K	15,983	US
129	CTBICommunity Trust Bancorp Inc	Equity	0.21%	$674K	8,944	US
130	PGCPeapack-Gladstone Financial Corp	Equity	0.21%	$671K	15,360	US
131	EGBNEagle Bancorp Inc	Equity	0.21%	$661K	23,371	US
132	SMBCSouthern Missouri Bancorp	Equity	0.20%	$653K	9,136	US
133	SFSTSouthern First Bancshares, Inc.	Equity	0.20%	$643K	10,643	US
134	THFFFirst Financial Corporation Common Stock	Equity	0.20%	$642K	8,692	US
135	TRSTTrustco Bank Corp NY	Equity	0.20%	$634K	11,572	US
136	AMALAmalgamated Financial Corp. Common Stock (DE)	Equity	0.20%	$630K	13,361	US
137	MBWMMercantile Bank Corp	Equity	0.19%	$625K	10,732	US
138	MCHBMechanics Bancorp Class A Common Stock	Equity	0.19%	$621K	42,813	US
139	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	0.19%	$617K	20,090	US
140	GSBCGreat Southern Bancorp Inc	Equity	0.19%	$610K	7,781	US
141	HTBHomeTrust Bancshares, Inc.	Equity	0.19%	$596K	12,831	US
142	IBCPIndependent Bank Corp.	Equity	0.18%	$586K	16,385	US
143	HAFCHanmi Financial Corp	Equity	0.18%	$583K	18,648	US
144	FMBHFirst Mid Bancshares, Inc. Common Stock	Equity	0.18%	$581K	11,801	US
145	FSBCFive Star Bancorp Common Stock	Equity	0.18%	$579K	13,550	US
146	CFFNCapitol Federal Financial, Inc.	Equity	0.17%	$562K	66,347	US
147	FMNBFarmers National Banc Corp	Equity	0.17%	$557K	36,642	US
148	FISIFinancial Institutions Inc	Equity	0.17%	$539K	13,791	US
149	NBBKNB Bancorp, Inc. Common Stock	Equity	0.16%	$521K	23,084	US
150	CPFCentral Pacific Financial Corporation	Equity	0.16%	$501K	13,814	US
151	HBCPHome Bancorp, Inc.	Equity	0.15%	$493K	7,397	US
152	WASHWashington Trust Bancorp Inc	Equity	0.15%	$487K	13,035	US
153	SMBKSmartFinancial, Inc.	Equity	0.14%	$447K	8,929	US
154	EQBKEquity Bancshares, Inc.	Equity	0.14%	$447K	9,410	US
155	CCNECNB Financial Corp/PA	Equity	0.14%	$446K	13,261	US
156	MPBMid Penn Bancorp, Inc.	Equity	0.14%	$444K	12,276	US
157	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.14%	$443K	10,357	US
158	MSBIMidland States Bancorp, Inc. Common Stock	Equity	0.14%	$440K	13,508	US
159	CACCamden National Corporation	Equity	0.14%	$438K	7,768	US
160	ORRFOrrstown Financial Services Inc	Equity	0.13%	$433K	10,470	US
161	KRNYKearny Financial Corporation	Equity	0.13%	$430K	46,692	US
162	SHBIShore Bancshares Inc	Equity	0.13%	$419K	18,553	US
163	HBTHBT Financial, Inc. Common Stock	Equity	0.13%	$418K	11,777	US
164	CBANColony Bankcorp Inc.	Equity	0.12%	$372K	18,300	US
165	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.11%	$363K	8,685	US
166	CCBGCapital City Bank Group Inc	Equity	0.11%	$354K	7,288	US
167	SBSISouthside Bancshares, Inc.	Equity	0.11%	$346K	11,359	US
168	BMRCBank of Marin Bancorp	Equity	0.11%	$345K	12,717	US
169	BCALCalifornia BanCorp Common Stock	Equity	0.10%	$332K	15,413	US
170	BHBBar Harbor Bankshares	Equity	0.10%	$325K	8,448	US
171	ACNBACNB Corp	Equity	0.10%	$319K	5,051	US
172	CIVBCivista Bancshares, Inc.	Equity	0.10%	$314K	11,644	US
173	NRIMNorthrim BanCorp Inc	Equity	0.10%	$310K	12,567	US
174	PFISPeoples Financial Services Corp.	Equity	0.10%	$309K	4,478	US
175	FBIZFirst Business Financial Services, Inc.	Equity	0.09%	$301K	4,262	US
176	UNTYUnity Bancorp	Equity	0.09%	$286K	5,172	US
177	AROWArrow Financial Corp	Equity	0.09%	$285K	7,692	US
178	COFSCHOICEONE FINANCIAL	Equity	0.08%	$250K	7,579	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	SSBSouthstate Bank Corp.	1.39%	0.99%	−13.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTBM&T BANK CORP	1.40%	1.00%	−16.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFRCullen/Frost Bankers, Inc.	1.37%	1.01%	−19.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFGCITIZENS FINANCIAL GROUP INC	1.39%	1.03%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BPOPPopular, Inc.	1.44%	1.08%	−22.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WBSWebster Financial Corp.	1.33%	0.98%	−22.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HWCHANCOCK WHITNEY CORP	1.35%	1.00%	−12.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ONBOld National Bancorp	1.36%	1.02%	−11.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UMBFUMB Financial Corp.	1.39%	1.05%	−11.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RFRegions Financial Corporation	1.34%	1.01%	−13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WTFCWintrust Financial Corporation	1.35%	1.04%	−12.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VLYValley National Bancorp.	1.36%	1.06%	−17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FHNFIRST HORIZON CORP	1.33%	1.03%	−12.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FLGFLAGSTAR BANK NA	1.31%	1.05%	−12.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BOKFBOK FINANCIAL CORP	0.74%	0.99%	+50.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FIBKFIRST INTERSTATE BANCSYSTEM INC	0.66%	0.91%	+59.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CVBFCVB Financial	0.34%	0.58%	+91.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ZIONZIONS BANCORP NA	1.32%	1.07%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FFBCFirst Financial Bancorp.	0.31%	0.55%	+94.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FULTFulton Financial Corporation	0.67%	0.88%	+45.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FHBFirst Hawaiian Inc.	0.66%	0.85%	+45.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CUBICustomers Bancorp, Inc.	0.49%	0.68%	+65.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FFINFIRST FINANCIAL BANKSHARES INC (TEXAS)	0.43%	0.61%	+59.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MCHBMECHANICS BANCORP	—	0.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ABCBAmeris Bancorp	0.80%	0.95%	+30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WSFSWSFS Financial Corporation	0.48%	0.63%	+35.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UCBUNITED COMMUNITY BANKS INC	0.52%	0.66%	+50.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IBOCINTERNATIONAL BANCSHARES CORP	0.33%	0.47%	+58.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UBSIUnited Bankshares Inc	0.66%	0.80%	+34.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OCFCOCEANFIRST FINANCIAL CORP	0.15%	0.27%	+111.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BOHBank of Hawaii Corp.	0.60%	0.72%	+31.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WAFDWAFD INC	0.36%	0.48%	+43.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORRFORRSTOWN FINANCIAL SERVICES INC	0.09%	0.21%	+161.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HAFCHANMI FINANCIAL CORP	0.08%	0.20%	+155.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RNSTRenasant Corp.	0.46%	0.58%	+37.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MOFGMidWestOne Financial Group Inc.	0.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NBHCNATIONAL BANK HOLDINGS CORP	0.29%	0.40%	+50.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TFINTRIUMPH FINANCIAL INC	0.30%	0.41%	+47.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FHELFFirst Foundation Inc.	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NBNNortheast Bank	0.20%	0.30%	+64.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CATYCathay General Bancorp	0.44%	0.54%	+30.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AUBATLANTIC UNION BANKSHARES CORP	0.91%	1.00%	+32.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOPEHope Bancorp Inc	0.19%	0.29%	+67.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BCALCALIFORNIA BANCORP	—	0.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HTBKHeritage Commerce Corp.	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TOWNTOWNEBANK	0.24%	0.33%	+57.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AXAxos Financial Inc	0.74%	0.83%	+33.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CCBCOASTAL FINANCIAL CORP	0.24%	0.32%	+99.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TFSLTFS Financial Corp	0.15%	0.24%	+68.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANRBANNER CORP	0.29%	0.38%	+38.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NICNicolet Bankshares Inc.	0.32%	0.41%	+45.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SFBSServisFirst Bancshares Inc.	0.47%	0.55%	+39.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HOMBHome BancShares Inc.	0.71%	0.79%	+38.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TBBKBANCORP INC (THE)	0.80%	0.88%	+26.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	OFGOFG Bancorp	0.22%	0.30%	+38.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TCBITexas Capital Bancshares, Inc.	0.95%	1.03%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PEBOPEOPLES BANCORP INC (OHIO)	0.11%	0.19%	+84.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HTBHOMETRUST BANCSHARES INC	—	0.08%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMBKSMARTFINANCIAL INC	—	0.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FBPFIRST BANCORP (PUERTO RICO)	0.59%	0.66%	+17.7%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.