| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 523.905.005 $ | +74.099.834 $ | +16,8 % | 36 | 468.085.392 $ | +14.370.650 $ | -4,1 % | 35 | 539.423.902 $ | +23.173.081 $ | +4,1 % | 38 | 530.497.087 $ | +67.406.235 $ | +8,6 % | 40 | ||||
| WEBSTER FINANCIAL CORP | WBS | → 0 | Neutral | 35.812.105 $ | +713.498 $ | +2,0 % | 1 | 35.098.607 $ | +2.907.102 $ | +9,0 % | 1 | ||||||||
| WESTERN ALLIANCE BANCORPORATION | WAL | → 0 | Neutral | 30.979.947 $ | +3.101.535 $ | +11,1 % | 1 | 27.878.412 $ | -5.542.187 $ | -16,6 % | 1 | 33.420.599 $ | -1.816.599 $ | -5,2 % | 1 | 35.237.198 $ | +3.598.139 $ | +11,4 % | 1 |
| COLUMBIA BANKING SYSTEM, INC. | COLB | → 0 | Stark | 34.349.011 $ | +1.821.639 $ | +5,6 % | 1 | 32.527.372 $ | +1.515.953 $ | +4,9 % | 1 | 31.011.419 $ | +2.379.993 $ | +8,3 % | 1 | 28.631.426 $ | +5.115.074 $ | +21,8 % | 1 |
| Atlantic Union Bankshares Corp | AUB | → 0 | Sehr stark | 29.352.520 $ | +2.899.309 $ | +11,0 % | 1 | 26.453.211 $ | +237.419 $ | +0,9 % | 1 | 26.215.792 $ | +2.064.833 $ | +8,5 % | 1 | 24.150.959 $ | +2.775.552 $ | +13,0 % | 1 |
| UMB FINANCIAL CORP | UMBF | → 0 | Neutral | 29.132.319 $ | +3.327.208 $ | +12,9 % | 1 | 25.805.111 $ | -606.808 $ | -2,3 % | 1 | 26.411.919 $ | -819.114 $ | -3,0 % | 1 | 27.231.033 $ | +3.381.902 $ | +14,2 % | 1 |
| Axos Financial, Inc. | AX | → 0 | Sehr stark | 24.965.440 $ | +4.480.448 $ | +21,9 % | 1 | 20.484.992 $ | -1.559.819 $ | -7,1 % | 1 | 22.044.811 $ | +1.986.232 $ | +9,9 % | 1 | 20.058.579 $ | -1.541.267 $ | -7,1 % | 1 |
| SouthState Bank Corp | SSB | → 0 | Stark | 22.117.261 $ | -2.816.879 $ | -11,3 % | 1 | 24.934.140 $ | +1.754.847 $ | +7,6 % | 1 | 23.179.293 $ | -1.231.710 $ | -5,0 % | 1 | 24.411.003 $ | +3.557.005 $ | +17,1 % | 1 |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Neutral | 24.509.085 $ | +2.087.501 $ | +9,3 % | 1 | 22.421.584 $ | +507.320 $ | +2,3 % | 1 | 21.914.264 $ | +1.921.851 $ | +9,6 % | 1 | 19.992.413 $ | +3.189.683 $ | +19,0 % | 1 |
| EAST WEST BANCORP INC | EWBC | → 0 | Stark | 20.383.827 $ | +417.145 $ | +2,1 % | 1 | 19.966.682 $ | -2.817.468 $ | -12,4 % | 1 | 22.784.150 $ | +512.255 $ | +2,3 % | 1 | 22.271.895 $ | +1.174.749 $ | +5,6 % | 1 |
| HANCOCK WHITNEY CORP | HWC | → 0 | Sehr stark | 22.512.837 $ | +3.404.296 $ | +17,8 % | 1 | 19.108.541 $ | -733.892 $ | -3,7 % | 1 | 19.842.433 $ | +283.319 $ | +1,4 % | 1 | 19.559.114 $ | +1.656.284 $ | +9,3 % | 1 |
| ConnectOne Bancorp, Inc. | CNOB | → 0 | Stark | 22.417.407 $ | +3.099.131 $ | +16,0 % | 1 | 19.318.276 $ | +992.095 $ | +5,4 % | 1 | 18.326.181 $ | +940.846 $ | +5,4 % | 1 | 17.385.335 $ | +4.831.063 $ | +38,5 % | 1 |
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Sehr stark | 19.842.871 $ | +3.390.880 $ | +20,6 % | 1 | 16.451.991 $ | +3.817.079 $ | +30,2 % | 1 | 12.634.912 $ | +1.492.346 $ | +13,4 % | 1 | 11.142.566 $ | +1.925.094 $ | +20,9 % | 1 |
| OLD SECOND BANCORP INC | OSBC | → 0 | Neutral | 19.013.449 $ | +3.419.125 $ | +21,9 % | 1 | 15.594.324 $ | +459.828 $ | +3,0 % | 1 | 15.134.496 $ | +1.686.282 $ | +12,5 % | 1 | 13.448.214 $ | +728.137 $ | +5,7 % | 1 |
| WINTRUST FINANCIAL CORP | WTFC | → 0 | Sehr stark | 14.413.852 $ | +1.064.080 $ | +8,0 % | 1 | 13.349.772 $ | -3.985.531 $ | -23,0 % | 1 | 17.335.303 $ | -462.382 $ | -2,6 % | 1 | 17.797.685 $ | -3.075.588 $ | -14,7 % | 1 |
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 16.871.146 $ | +1.841.661 $ | +12,3 % | 1 | 15.029.485 $ | +15.029.485 $ | 1 | |||||||||
| FNB CORP/PA/ | FNB | → 0 | Stark | 16.687.196 $ | +2.097.474 $ | +14,4 % | 1 | 14.589.722 $ | +475.536 $ | +3,4 % | 1 | 14.114.186 $ | +783.306 $ | +5,9 % | 1 | 13.330.880 $ | +1.285.015 $ | +10,7 % | 1 |
| HANMI FINANCIAL CORP | HAFC | → 0 | Sehr stark | 9.939.931 $ | -1.840.801 $ | -15,6 % | 1 | 11.780.732 $ | -1.018.487 $ | -8,0 % | 1 | 12.799.219 $ | -2.870.931 $ | -18,3 % | 1 | 15.670.150 $ | +645.558 $ | +4,3 % | 1 |
| RENASANT CORP | RNST | → 0 | Neutral | 7.257.877 $ | +566.131 $ | +8,5 % | 1 | 6.691.746 $ | -2.522.933 $ | -27,4 % | 1 | 9.214.679 $ | -6.007.315 $ | -39,5 % | 1 | 15.221.994 $ | -300.916 $ | -1,9 % | 1 |
| COMERICA INC | CMA | → 0 | 15.116.084 $ | +3.167.018 $ | +26,5 % | 1 | 11.949.066 $ | +2.312.787 $ | +24,0 % | 1 | |||||||||
| CNB FINANCIAL CORP/PA | CCNE | → 0 | Sehr stark | 14.652.827 $ | +1.372.553 $ | +10,3 % | 1 | 13.280.274 $ | +1.237.547 $ | +10,3 % | 1 | 12.042.727 $ | +877.500 $ | +7,9 % | 1 | 11.165.227 $ | +4.497.194 $ | +67,4 % | 1 |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | → 0 | Neutral | 10.019.004 $ | -1.460.460 $ | -12,7 % | 1 | 11.479.464 $ | -2.715.371 $ | -19,1 % | 1 | 14.194.835 $ | +752.876 $ | +5,6 % | 1 | 13.441.959 $ | -1.257.000 $ | -8,6 % | 1 |
| Preferred Bank | PFBC | → 0 | Sehr stark | 12.530.285 $ | +1.409.787 $ | +12,7 % | 1 | 11.120.498 $ | -14.782 $ | -0,1 % | 1 | 11.135.280 $ | +449.284 $ | +4,2 % | 1 | 10.685.996 $ | +212.234 $ | +2,0 % | 1 |
| REGIONS FINANCIAL CORP | RF | → 0 | Stark | 11.254.996 $ | -281.738 $ | -2,4 % | 1 | 11.536.734 $ | -473.498 $ | -3,9 % | 1 | 12.010.232 $ | -367.371 $ | -3,0 % | 1 | 12.377.603 $ | +1.354.202 $ | +12,3 % | 1 |
| PROSPERITY BANCSHARES INC | PB | → 0 | Stark | 12.347.054 $ | +4.454.191 $ | +56,4 % | 1 | 7.892.863 $ | +7.892.863 $ | 1 | |||||||||
| COASTAL FINANCIAL CORP | CCB | → 0 | Neutral | 12.073.810 $ | +3.659.357 $ | +43,5 % | 1 | 8.414.453 $ | +877.754 $ | +11,6 % | 1 | 7.536.699 $ | +400.616 $ | +5,6 % | 1 | 7.136.083 $ | -1.443.790 $ | -16,8 % | 1 |
| ALERUS FINANCIAL CORP | ALRS | → 0 | Stark | 11.881.257 $ | +3.845.369 $ | +47,9 % | 1 | 8.035.888 $ | +8.035.888 $ | 1 | |||||||||
| HORIZON BANCORP INC /IN/ | HBNC | → 0 | Neutral | 11.771.796 $ | +2.502.372 $ | +27,0 % | 1 | 9.269.424 $ | +1.739.184 $ | +23,1 % | 1 | 7.530.240 $ | +1.526.490 $ | +25,4 % | 1 | 6.003.750 $ | +6.003.750 $ | 1 | |
| BANNER CORP | BANR | → 0 | Sehr stark | 10.016.229 $ | +892.627 $ | +9,8 % | 1 | 9.123.602 $ | -2.089.781 $ | -18,6 % | 1 | 11.213.383 $ | -540.985 $ | -4,6 % | 1 | 11.754.368 $ | +261.511 $ | +2,3 % | 1 |
| Pinnacle Financial Partners, Inc. | PNFP | → 0 | Sehr stark | 11.106.888 $ | +5.938.488 $ | +114,9 % | 1 | 5.168.400 $ | -9.118.433 $ | -63,8 % | 1 | ||||||||
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | → 0 | Neutral | 9.615.049 $ | +1.852.000 $ | +23,9 % | 1 | 7.763.049 $ | -177.327 $ | -2,2 % | 1 | ||||||||
| FIRST BUSEY CORP /NV/ | BUSE | → 0 | Stark | 7.440.656 $ | -2.166.594 $ | -22,6 % | 1 | 9.607.250 $ | +9.607.250 $ | 1 | |||||||||
| NICOLET BANKSHARES INC | NIC | → 0 | Stark | 9.256.382 $ | +1.408.503 $ | +17,9 % | 1 | 7.847.879 $ | +7.847.879 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 5.785.578 $ | +845.399 $ | +17,1 % | 1 | 4.940.179 $ | -3.218.356 $ | -39,4 % | 1 | 8.158.535 $ | +490.352 $ | +6,4 % | 1 | 7.668.183 $ | +2.768.812 $ | +56,5 % | 1 |
| FIRST BANCORP /PR/ | FBP | → 0 | Neutral | 8.100.210 $ | +1.480.532 $ | +22,4 % | 1 | 6.619.678 $ | +172.441 $ | +2,7 % | 1 | 6.447.237 $ | -428.174 $ | -6,2 % | 1 | 6.875.411 $ | +390.824 $ | +6,0 % | 1 |
| MidWestOne Financial Group, Inc. | MOFG | → 0 | 7.900.200 $ | +3.498.276 $ | +79,5 % | 1 | 4.401.924 $ | +650.316 $ | +17,3 % | 1 | |||||||||
| Mechanics Bancorp | MCHB | → 0 | Stark | 6.469.866 $ | -555.972 $ | -7,9 % | 1 | 7.025.838 $ | -717.055 $ | -9,3 % | 1 | 7.742.893 $ | +2.599.417 $ | +50,5 % | 1 | ||||
| SMARTFINANCIAL INC. | SMBK | → 0 | Stark | 6.922.295 $ | +1.168.390 $ | +20,3 % | 1 | 5.753.905 $ | +289.224 $ | +5,3 % | 1 | 5.464.681 $ | +175.426 $ | +3,3 % | 1 | 5.289.255 $ | +295.422 $ | +5,9 % | 1 |
| Metropolitan Bank Holding Corp. | MCB | → 0 | Sehr stark | 6.246.750 $ | +6.246.750 $ | 1 | |||||||||||||
| FB Financial Corp | FBK | → 0 | Neutral | 5.563.605 $ | -430.208 $ | -7,2 % | 1 | 5.993.813 $ | -10.277 $ | -0,2 % | 1 | 6.004.090 $ | +6.004.090 $ | 1 | |||||
| FISERV INC | FISV | → 0 | Stark | 5.978.130 $ | +5.978.130 $ | 1 | |||||||||||||
| VISA INC. | V | → 0 | Neutral | 5.786.715 $ | +5.786.715 $ | 1 | |||||||||||||
| SIMMONS FIRST NATIONAL CORP | SFNC | → 0 | Stark | 5.751.000 $ | +5.751.000 $ | 1 | |||||||||||||
| SOUTHERN FIRST BANCSHARES INC | SFST | → 0 | Neutral | 5.750.365 $ | +5.750.365 $ | 1 | |||||||||||||
| VALLEY NATIONAL BANCORP | VLY | → 0 | Stark | 2.322.992 $ | +380.714 $ | +19,6 % | 1 | 1.942.278 $ | +89.059 $ | +4,8 % | 1 | 1.853.219 $ | -3.765.481 $ | -67,0 % | 1 | 5.618.700 $ | -5.259.522 $ | -48,3 % | 1 |
| California BanCorp \ CA | BCAL | → 0 | Sehr stark | 5.269.248 $ | +5.269.248 $ | 1 | |||||||||||||
| Burke & Herbert Financial Services Corp. | BHRB | → 0 | Neutral | 4.594.728 $ | +4.594.728 $ | 1 | |||||||||||||
| Veritex Holdings, Inc. | → 0 | 4.531.110 $ | -9.412.450 $ | -67,5 % | 1 | ||||||||||||||
| CIVISTA BANCSHARES, INC. | CIVB | → 0 | Neutral | 3.582.614 $ | +696.192 $ | +24,1 % | 1 | 2.886.422 $ | +448.888 $ | +18,4 % | 1 | 2.437.534 $ | +203.434 $ | +9,1 % | 1 | 2.234.100 $ | +2.234.100 $ | 1 | |
| OP Bancorp | OPBK | → 0 | Neutral | 2.863.581 $ | +195.214 $ | +7,3 % | 1 | ||||||||||||
| STIFEL FINANCIAL CORP | SF | → 0 | Sehr stark | 2.267.525 $ | +2.267.525 $ | 1 | |||||||||||||
| FB Bancorp, Inc. /MD/ | FBLA | → 0 | Neutral | 1.100.575 $ | +72.752 $ | +7,1 % | 1 | ||||||||||||
| 523.905.005 $ | +74.099.834 $ | +16,8 % | 36 | 468.085.392 $ | +14.370.650 $ | -4,1 % | 35 | 539.423.902 $ | +23.173.081 $ | +4,1 % | 38 | 530.497.087 $ | +67.406.235 $ | +8,6 % | 40 | ||||