Eurizon Capital SGR S.p.A.
CIK 2107286 · View on SEC EDGAR ↗
- Portfolio value
- $37.3B
- Positions
- 1,237
- As of
- June 30, 2026
#181 of 9,443 by 13F value · top 1.9%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 32.50%
- Top 25 holdings weight
- 49.05%
- Positions above 1%
- 19
- Effective number of positions
- 59.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.15% Est. buys $4,554,816,031 · sells $4,208,150,423
- New positions
- 95
- Increased
- 411
- Decreased
- 484
- Closed
- 51
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.1% · Options excluded: 0.0%
Sector breakdown
Technology
35.2%
Healthcare
9.6%
Industrials
9.3%
Communication Services
8.1%
Retail
6.9%
Financials
5.8%
Financial Services
4.6%
Consumer Discretionary
4.2%
Energy
2.7%
Consumer Staples
2.6%
Materials
2.4%
Utilities
2.2%
Real Estate
1.4%
Consumer products
1.2%
Telecommunication
0.9%
Communications
0.8%
Packaging
0.6%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
1.3%
Full portfolio 1,237 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $2,583,529,670 | 6.93% | 12,966,501 | $112,338,598 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,961,630,011 | 5.26% | 6,813,812 | $327,158,729 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,589,433,408 | 4.26% | 4,270,901 | $41,353,661 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,181,477,317 | 3.17% | 4,948,499 | $160,864,388 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,088,107,249 | 2.92% | 3,082,329 | $171,594,120 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $921,099,043 | 2.47% | 2,582,110 | $218,494,018 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $809,926,569 | 2.17% | 2,148,456 | $-17,066,044 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $680,152,997 | 1.82% | 1,187,497 | $498,251,238 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $675,647,506 | 1.81% | 586,719 | $507,040,803 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $623,968,231 | 1.67% | 1,487,217 | $64,700,170 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $618,068,874 | 1.66% | 1,097,304 | $4,437,986 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $548,643,650 | 1.47% | 3,997,943 | $295,798,358 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $517,298,475 | 1.39% | 429,150 | $114,282,045 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $474,571,274 | 1.27% | 1,860,763 | $18,728,730 | Down ×2 | ||
| V Visa Inc. | $440,177,628 | 1.18% | 1,283,733 | $84,933,069 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $426,308,565 | 1.14% | 1,439,172 | $126,834,029 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $426,156,844 | 1.14% | 7,435,391 | $77,990,112 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $404,224,696 | 1.08% | 382,287 | $161,341,835 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $382,266,246 | 1.03% | 1,515,159 | $57,566,876 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $361,810,968 | 0.97% | 4,431,189 | $37,688,938 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $346,103,348 | 0.93% | 1,570,544 | $41,169,017 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $340,853,352 | 0.91% | 1,159,475 | $272,902,687 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $308,695,812 | 0.83% | 2,398,834 | $-29,826,063 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $297,901,135 | 0.80% | 690,734 | $69,346,823 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $278,466,892 | 0.75% | 668,290 | $129,255,689 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $276,442,397 | 0.74% | 815,012 | $130,779,844 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $276,403,451 | 0.74% | 1,966,739 | $26,806,386 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $271,488,657 | 0.73% | 539,965 | $66,727,268 | Up ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $271,214,203 | 0.73% | 966,740 | $76,359,617 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $267,543,842 | 0.72% | 4,736,583 | $68,037,891 | Up ×2 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $254,339,992 | 0.68% | 3,226,394 | $99,333,063 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $249,633,915 | 0.67% | 1,190,383 | $173,668,460 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $218,609,040 | 0.59% | 1,291,584 | $114,935,343 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $218,412,725 | 0.59% | 666,069 | $15,692,559 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $216,717,994 | 0.58% | 772,109 | $119,021,997 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $213,134,559 | 0.57% | 280,680 | $81,201,067 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $198,338,617 | 0.53% | 203,408 | $21,555,195 | Up ×1 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $195,241,419 | 0.52% | 11,572,384 | $23,878,316 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $192,988,958 | 0.52% | 1,077,913 | $25,932,494 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $190,799,229 | 0.51% | 264,778 | $102,136,044 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $188,218,615 | 0.50% | 1,893,020 | $47,331,522 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $187,228,662 | 0.50% | 931,293 | $126,883,455 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $186,672,953 | 0.50% | 685,660 | $154,049,197 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $185,702,992 | 0.50% | 377,661 | $87,449,021 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $180,466,767 | 0.48% | 824,643 | $14,376,757 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $178,709,089 | 0.48% | 155,106 | $21,148,008 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $173,102,191 | 0.46% | 641,876 | $27,964,693 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $172,732,874 | 0.46% | 580,612 | $63,751,913 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $172,465,950 | 0.46% | 333,034 | $24,839,797 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $169,045,487 | 0.45% | 1,150,081 | $24,939,617 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $164,646,810 | 0.44% | 1,449,508 | $-112,036,798 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $164,088,767 | 0.44% | 1,135,912 | $-11,041,710 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $163,406,598 | 0.44% | 439,810 | $89,677,887 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $156,548,124 | 0.42% | 862,700 | $-29,842,238 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $142,486,415 | 0.38% | 1,212,135 | $13,651,544 | Down ×2 | ||
| TGT Target Corporation Common Stock | $142,015,636 | 0.38% | 1,077,758 | $116,295,683 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $139,519,985 | 0.37% | 395,718 | $4,305,188 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $138,604,701 | 0.37% | 1,332,254 | $-73,235,231 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $132,506,403 | 0.36% | 714,747 | $58,939,854 | Up ×1 | ||
| MAS Masco Corporation Common Stock | $131,020,406 | 0.35% | 1,613,023 | $82,093,521 | Up ×2 | ||
| GE GE Aerospace Common Stock | $130,131,681 | 0.35% | 348,120 | $46,024,198 | Up ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $129,996,038 | 0.35% | 570,164 | Up ×1 | |||
| NTRS Northern Trust Corporation - Common Stock | $128,295,396 | 0.34% | 736,797 | $-1,843,190 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $127,919,746 | 0.34% | 936,051 | $2,376,004 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $127,802,606 | 0.34% | 1,324,438 | $72,399,752 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $125,712,839 | 0.34% | 1,744,680 | $-41,851,624 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $125,570,297 | 0.34% | 568,354 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $124,753,535 | 0.33% | 849,344 | $1,230,462 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $124,645,068 | 0.33% | 588,032 | $-39,728,098 | Down ×2 | ||
| COHR Coherent Corp. Common Stock | $123,323,554 | 0.33% | 313,122 | $36,291,025 | Down ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $122,071,970 | 0.33% | 6,876,755 | $83,704,633 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $121,802,182 | 0.33% | 1,335,277 | $41,538,953 | Up ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $112,998,438 | 0.30% | 328,143 | $72,824,896 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $112,078,496 | 0.30% | 282,389 | $-10,788,502 | Down ×2 | ||
| BKR Baker Hughes Company - Common Stock | $111,357,393 | 0.30% | 2,000,626 | $-30,520,992 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $108,982,326 | 0.29% | 862,517 | $-462,653 | Up ×1 | ||
| Unknown issuer (CUSIP: 26614N201) | $108,970,543 | 0.29% | 803,226 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $107,043,981 | 0.29% | 317,898 | $55,466,465 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $104,250,944 | 0.28% | 3,253,558 | $5,420,858 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $101,385,800 | 0.27% | 254,054 | $-20,898,186 | Down ×1 | ||
| AR Antero Resources Corporation Common Stock | $98,963,828 | 0.27% | 2,829,217 | $-8,842,370 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $97,759,353 | 0.26% | 270,033 | $2,967,073 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $96,973,615 | 0.26% | 151,667 | $67,322,567 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $95,719,179 | 0.26% | 777,639 | $-20,644,840 | Up ×1 | ||
| BRKB | $93,776,717 | 0.25% | 187,719 | $-93,580,403 | Down ×2 | ||
| DE Deere & Company Common Stock | $93,061,732 | 0.25% | 146,965 | $29,399,768 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $91,379,665 | 0.25% | 943,831 | $-27,828,314 | Down ×2 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $91,301,660 | 0.24% | 6,761,299 | $30,389,344 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $89,635,878 | 0.24% | 95,496 | $-51,353,730 | Down ×1 | ||
| CCK Crown Holdings, Inc. | $88,444,874 | 0.24% | 791,955 | $14,743,540 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $87,760,229 | 0.24% | 1,031,410 | $16,433,223 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $86,988,508 | 0.23% | 169,500 | $4,868,599 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $81,363,827 | 0.22% | 593,813 | $8,187,853 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $79,936,951 | 0.21% | 480,400 | $-20,955,977 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $78,801,054 | 0.21% | 1,846,675 | $-7,574,259 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $77,303,487 | 0.21% | 182,475 | $10,264,073 | Down ×1 | ||
| PFGC Performance Food Group Company Common Stock | $74,799,200 | 0.20% | 669,088 | $71,582,953 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $74,433,746 | 0.20% | 175,329 | $3,515,408 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $70,986,984 | 0.19% | 1,230,296 | $-9,180,534 | Down ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $69,749,485 | 0.19% | 530,059 | $-1,065,692 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $129,996,038 | 570,164 | 0.35% |
| Unknown issuer (CUSIP: 43849R105) | $125,570,297 | 568,354 | 0.34% |
| Unknown issuer (CUSIP: 26614N201) | $108,970,543 | 803,226 | 0.29% |
| Unknown issuer (CUSIP: G2004J103) | $4,754,007 | 166,393 | 0.01% |
| CX | $4,095,036 | 341,253 | 0.01% |
| AGRO | $3,677,189 | 385,046 | 0.01% |
| EMBJ | $3,556,595 | 55,746 | 0.01% |
| Unknown issuer (CUSIP: 314352105) | $1,152,421 | 7,635 | 0.00% |
| BBD | $1,030,773 | 296,053 | 0.00% |
| Unknown issuer (CUSIP: 84615Q103) | $933,579 | 5,464 | 0.00% |
| TLN | $761,988 | 1,983 | 0.00% |
| Unknown issuer (CUSIP: 60744M106) | $700,925 | 31,788 | 0.00% |
| FMX | $624,429 | 4,755 | 0.00% |
| YMM | $305,312 | 37,600 | 0.00% |
| SQM | $282,144 | 4,035 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +79K | +$507.0M |
| AMD | Bought more | +287K | +$498.3M |
| AAPL | Bought more | +344K | +$327.2M |
| INTC | Trimmed | -1.9M | +$295.8M |
| GOOGL | Bought more | +116K | +$218.5M |
| MS | Bought more | +726K | +$173.7M |
| GOOG | Trimmed | -138K | +$171.6M |
| CAT | Bought more | +35K | +$161.3M |
| AMZN | Bought more | +17K | +$160.9M |
| PANW | Trimmed | -99K | +$130.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 996,303 | $224,879,069 | -1.9% |
| DD | June 30, 2026 | 1,890,118 | $86,151,991 | 3.3% |
| NTR | June 30, 2026 | 521,180 | $39,501,254 | 16.8% |
| HOLX | June 30, 2026 | 213,596 | $16,145,879 | No longer tracked |
| HDB | March 31, 2026 | 150,511 | $5,499,669 | -5.4% |
| BMA | March 31, 2026 | 42,715 | $3,851,184 | -3.1% |
| SEE | June 30, 2026 | 88,536 | $3,723,085 | No longer tracked |
| CCL | March 31, 2026 | 109,886 | $3,356,180 | -0.8% |
| SMPL | June 30, 2026 | 220,451 | $3,163,472 | -17.9% |
| VALE | June 30, 2026 | 157,271 | $2,502,182 | -3.6% |
| SMG | June 30, 2026 | 40,784 | $2,480,075 | -10.1% |
| FUL | March 31, 2026 | 38,393 | $2,282,848 | -3.9% |
| GGAL | March 31, 2026 | 31,148 | $1,680,123 | -11.3% |
| IT | June 30, 2026 | 9,906 | $1,569,128 | 48.9% |
| SUPV | March 31, 2026 | 105,175 | $1,243,169 | -16.8% |
| CTRA | June 30, 2026 | 24,312 | $854,941 | No longer tracked |
| PAM | March 31, 2026 | 7,745 | $685,510 | -9.5% |
| FMX | March 31, 2026 | 6,619 | $668,982 | 7.5% |
| VIST | June 30, 2026 | 7,970 | $601,496 | 10.9% |
| TKO | June 30, 2026 | 2,345 | $468,532 | -4.0% |
| QFIN | March 31, 2026 | 22,138 | $426,599 | -11.2% |
| GMED | June 30, 2026 | 4,958 | $422,420 | 7.9% |
| EXAS | March 31, 2026 | 3,578 | $363,930 | No longer tracked |
| EXEL | June 30, 2026 | 8,331 | $351,682 | -0.9% |
| BLD | June 30, 2026 | 903 | $310,937 | No longer tracked |
| CPNG | June 30, 2026 | 14,981 | $282,841 | -7.3% |
| MGIC | March 31, 2026 | 7,966 | $209,734 | No longer tracked |
| RNA | March 31, 2026 | 2,778 | $200,194 | -1.8% |
| TRI | March 31, 2026 | 1,481 | $195,329 | 17.2% |
| MOFG | March 31, 2026 | 5,001 | $192,510 | No longer tracked |
| HTBK | June 30, 2026 | 14,665 | $180,679 | No longer tracked |
| SHOP | June 30, 2026 | 1,500 | $177,930 | 27.7% |
| ATHM | March 31, 2026 | 7,714 | $171,714 | 26.6% |
| GLNG | June 30, 2026 | 3,067 | $166,681 | 6.9% |
| FYBR | March 31, 2026 | 4,367 | $166,010 | No longer tracked |
| DAY | March 31, 2026 | 2,369 | $163,787 | No longer tracked |
| BFB | June 30, 2026 | 6,139 | $162,315 | No longer tracked |
| CFLT | March 31, 2026 | 5,191 | $156,219 | No longer tracked |
| DHIL | June 30, 2026 | 876 | $152,207 | No longer tracked |
| CMA | March 31, 2026 | 1,745 | $151,892 | No longer tracked |
| MASI | June 30, 2026 | 845 | $150,574 | No longer tracked |
| SMMT | June 30, 2026 | 6,908 | $130,976 | -10.1% |
| TPH | June 30, 2026 | 2,671 | $125,350 | No longer tracked |
| KW | June 30, 2026 | 9,124 | $100,675 | No longer tracked |
| LASR | March 31, 2026 | 2,236 | $83,872 | -16.6% |
| RCAT | March 31, 2026 | 10,344 | $82,028 | -24.6% |
| NXRT | June 30, 2026 | 3,205 | $80,101 | -13.5% |
| PAYC | June 30, 2026 | 638 | $77,543 | 79.2% |
| TTMI | March 31, 2026 | 1,104 | $76,176 | 16.9% |
| HSAI | June 30, 2026 | 3,946 | $75,448 | 3.8% |
| DRS | March 31, 2026 | 2,147 | $73,191 | -7.5% |
| ALGM | June 30, 2026 | 2,523 | $70,745 | -46.2% |
| AI | March 31, 2026 | 5,244 | $70,689 | 23.4% |
| MIRM | June 30, 2026 | 800 | $70,667 | -16.8% |
| IPGP | March 31, 2026 | 938 | $67,161 | -35.0% |
| MNDY | June 30, 2026 | 970 | $67,037 | 22.3% |
| BBAI | March 31, 2026 | 11,783 | $63,628 | -9.2% |
| CADE | March 31, 2026 | 1,473 | $63,103 | No longer tracked |
| PPC | June 30, 2026 | 1,520 | $57,395 | 11.0% |
| FNB | March 31, 2026 | 3,343 | $57,165 | 11.8% |
| BPOP | March 31, 2026 | 434 | $54,042 | 26.3% |
| FLG | March 31, 2026 | 4,289 | $53,998 | 2.8% |
| SNV | March 31, 2026 | 1,065 | $53,303 | No longer tracked |
| PSN | March 31, 2026 | 854 | $52,777 | -11.3% |
| HOMB | June 30, 2026 | 1,805 | $48,014 | 6.4% |
| AXIAPR | June 30, 2026 | 3,818 | $47,840 | No longer tracked |
| FG | March 31, 2026 | 1,424 | $44,178 | -8.5% |
| AMBA | June 30, 2026 | 874 | $42,520 | -14.8% |
| IRDM | June 30, 2026 | 1,492 | $40,198 | -11.5% |
| HWC | March 31, 2026 | 629 | $40,055 | 19.7% |
| KRMN | June 30, 2026 | 500 | $37,594 | 10.9% |
| CWST | June 30, 2026 | 475 | $37,414 | -4.2% |
| TCBI | March 31, 2026 | 400 | $36,216 | 4.1% |
| OZK | March 31, 2026 | 775 | $35,665 | 8.2% |
| CSGS | June 30, 2026 | 443 | $35,548 | No longer tracked |
| BAM | June 30, 2026 | 731 | $32,493 | 16.1% |
| BKU | March 31, 2026 | 680 | $30,308 | 2.9% |
| CHH | June 30, 2026 | 288 | $29,074 | -0.8% |
| GTES | June 30, 2026 | 1,340 | $28,333 | -6.4% |
| FULT | March 31, 2026 | 1,390 | $26,869 | 16.6% |
| AX | March 31, 2026 | 303 | $26,106 | 14.1% |
| FHB | March 31, 2026 | 1,010 | $25,553 | 8.8% |
| FIBK | March 31, 2026 | 736 | $25,466 | 13.9% |
| BOH | March 31, 2026 | 345 | $23,588 | 5.3% |
| CPK | June 30, 2026 | 182 | $23,074 | 11.5% |
| BOKF | March 31, 2026 | 187 | $22,152 | 9.7% |
| KMT | March 31, 2026 | 747 | $21,222 | -16.3% |
| RNST | March 31, 2026 | 542 | $19,089 | 16.2% |
| FIG | June 30, 2026 | 900 | $19,026 | 48.5% |
| UCB | March 31, 2026 | 601 | $18,763 | 13.6% |
| GLBE | June 30, 2026 | 570 | $17,585 | 16.0% |
| SBCF | March 31, 2026 | 558 | $17,532 | 15.2% |
| CATY | March 31, 2026 | 357 | $17,275 | 25.8% |
| ASB | June 30, 2026 | 618 | $15,501 | 0.8% |
| FFIN | March 31, 2026 | 515 | $15,383 | 16.7% |
| BFC | March 31, 2026 | 125 | $15,227 | 14.4% |
| MIR | March 31, 2026 | 641 | $15,012 | -18.1% |
| ALGN | June 30, 2026 | 87 | $14,914 | -5.8% |
| SFNC | March 31, 2026 | 783 | $14,760 | 19.1% |
| CBU | March 31, 2026 | 234 | $13,441 | 8.3% |
| CVBF | March 31, 2026 | 717 | $13,336 | 16.7% |
| MDLN | March 31, 2026 | 317 | $13,314 | -25.9% |
| CCB | March 31, 2026 | 110 | $12,605 | -39.1% |
| CASH | March 31, 2026 | 175 | $12,425 | -5.8% |
| BANR | March 31, 2026 | 191 | $11,968 | 18.5% |
| FDS | June 30, 2026 | 55 | $11,934 | 29.6% |
| TFIN | March 31, 2026 | 190 | $11,900 | 25.6% |
| CHCO | March 31, 2026 | 97 | $11,562 | 20.7% |
| NBHC | March 31, 2026 | 270 | $10,263 | 7.1% |
| FBNC | March 31, 2026 | 201 | $10,209 | 15.2% |
| TRMK | March 31, 2026 | 251 | $9,776 | 10.6% |
| ESQ | March 31, 2026 | 95 | $9,697 | 6.6% |
| NWBI | March 31, 2026 | 764 | $9,168 | 21.7% |
| FFBC | March 31, 2026 | 365 | $9,132 | 18.7% |
| CRCL | March 31, 2026 | 114 | $9,040 | -3.6% |
| PRK | March 31, 2026 | 57 | $8,674 | No longer tracked |
| HIFS | March 31, 2026 | 30 | $8,519 | 5.9% |
| NBN | March 31, 2026 | 80 | $8,314 | 16.2% |
| FCF | March 31, 2026 | 476 | $8,025 | 21.0% |
| EFSC | March 31, 2026 | 147 | $7,938 | 19.0% |
| STEL | March 31, 2026 | 250 | $7,735 | No longer tracked |
| NBTB | March 31, 2026 | 181 | $7,515 | 22.5% |
| SYBT | March 31, 2026 | 112 | $7,274 | 24.6% |
| CNOB | March 31, 2026 | 265 | $6,948 | 21.2% |
| PFBC | March 31, 2026 | 69 | $6,516 | 14.4% |
| DCOM | March 31, 2026 | 208 | $6,259 | 20.4% |
| BY | March 31, 2026 | 208 | $6,063 | 22.1% |
| NRIM | March 31, 2026 | 215 | $5,721 | 13.3% |
| AMAL | March 31, 2026 | 178 | $5,701 | 26.7% |
| NBBK | March 31, 2026 | 275 | $5,450 | 4.4% |
| MCB | March 31, 2026 | 71 | $5,422 | 11.1% |
| OCFC | March 31, 2026 | 280 | $5,026 | 6.2% |
| OBK | March 31, 2026 | 127 | $4,776 | 28.0% |
| SRCE | March 31, 2026 | 76 | $4,749 | 24.8% |
| ORRF | March 31, 2026 | 132 | $4,675 | 16.8% |
| CFFN | March 31, 2026 | 667 | $4,542 | 19.9% |
| CPF | March 31, 2026 | 145 | $4,518 | 18.0% |
| BFA | June 30, 2026 | 164 | $4,394 | No longer tracked |
| FSUN | March 31, 2026 | 112 | $4,215 | 9.9% |
| TCBK | March 31, 2026 | 87 | $4,121 | 17.9% |
| TFSL | March 31, 2026 | 306 | $4,094 | 25.2% |
| FFWM | March 31, 2026 | 657 | $4,047 | No longer tracked |
| FISI | March 31, 2026 | 124 | $3,865 | 28.3% |
| OSBC | March 31, 2026 | 188 | $3,666 | 25.9% |
| HAFC | March 31, 2026 | 134 | $3,622 | 18.8% |
| BHRB | March 31, 2026 | 54 | $3,365 | 15.0% |
| UVSP | March 31, 2026 | 102 | $3,339 | 21.9% |
| MBWM | March 31, 2026 | 68 | $3,271 | 19.7% |
| ONDS | June 30, 2026 | 368 | $2,999 | 5.7% |
| EQBK | March 31, 2026 | 67 | $2,992 | 13.0% |
| HBNC | March 31, 2026 | 164 | $2,781 | 19.0% |
| CTBI | March 31, 2026 | 47 | $2,655 | 26.1% |
| MPB | March 31, 2026 | 84 | $2,606 | 16.2% |
| IBCP | March 31, 2026 | 69 | $2,245 | 12.9% |
| SHBI | March 31, 2026 | 121 | $2,139 | 24.4% |
| NFBK | March 31, 2026 | 178 | $2,035 | No longer tracked |
| TCBX | March 31, 2026 | 48 | $1,824 | 20.7% |
| CLBK | March 31, 2026 | 97 | $1,507 | -32.4% |
| TGNA | March 31, 2026 | 36 | $699 | No longer tracked |
| NLOP | June 30, 2026 | 1 | $12 | 3.9% |