Savings Institutions - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A PFS / Provident Financial Services Advisor Group Holdings, Inc. 11,056 111,992 912.95
2025-09-04 13F-HR/A SIFI / Harbor ETF Trust - Harbor Scientific Alpha Income ETF Advisor Group Holdings, Inc. 100 100 0.00
2025-09-04 13F-HR/A ESSA / ESSA Bancorp Advisor Group Holdings, Inc. 53 35,000 65,937.74
2025-09-04 13F-HR/A KFFB / Kentucky First Federal Bancorp Advisor Group Holdings, Inc. 1,837 1,837 0.00
2025-09-04 13F-HR/A BYFC / Broadway Financial Advisor Group Holdings, Inc. 1,010 1,510 49.50
2025-09-04 13F-HR/A BHLB / Berkshire Hills Bancorp Advisor Group Holdings, Inc. 1,742 2,100 20.55
2025-09-04 13F-HR/A BCBP / BCB Bancorp Advisor Group Holdings, Inc. 29 994 3,327.59
2025-09-04 13F-HR/A PBFS / Pioneer Bancorp Advisor Group Holdings, Inc. 3,000 3,063 2.10
2025-09-04 13F-HR/A FSBW / FS Bancorp Advisor Group Holdings, Inc. 0 25
2025-09-04 13F-HR/A FMAO / Farmers & Merchants Bancorp Advisor Group Holdings, Inc. 4,289 4,335 1.07
2025-09-04 13F-HR/A FLG / Flagstar Financial Advisor Group Holdings, Inc. 28,339 44,206 55.99
2025-09-04 13F-HR/A AX / Axos Financial Advisor Group Holdings, Inc. 5,080 4,845 -4.63
2025-09-04 13F-HR/A FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF Advisor Group Holdings, Inc. 495,145 452,758 -8.56
2025-09-04 13F-HR/A WMPN / William Penn Bancorporation Advisor Group Holdings, Inc. 31,863 0 -100.00
2025-09-04 13F-HR/A BKU / BankUnited Advisor Group Holdings, Inc. 1,124 587 -47.78
2025-09-04 13F-HR/A NECB / Northeast Community Bancorp Advisor Group Holdings, Inc. 0 292
2025-09-04 13F-HR/A TBNK / Territorial Bancorp Advisor Group Holdings, Inc. 50 0 -100.00
2025-09-04 13F-HR/A BLFY / Blue Foundry Bancorp Advisor Group Holdings, Inc. 187 187 0.00
2025-09-04 13F-HR/A TFSL / TFS Financial Advisor Group Holdings, Inc. 18,705 19,762 5.65
2025-09-04 13F-HR/A SBT / Sterling Bancorp, Inc. Advisor Group Holdings, Inc. 4,224 3,137 -25.73
2025-09-04 13F-HR/A LSBK / Lake Shore Bancorp Advisor Group Holdings, Inc. 400 400 0.00
2025-09-04 13F-HR/A HFWA / Heritage Financial Advisor Group Holdings, Inc. 418 673 61.00
2025-09-04 13F-HR/A WSBF / Waterstone Financial Advisor Group Holdings, Inc. 2,250 2,504 11.29
2025-09-04 13F-HR/A CFSB / CFSB Bancorp Advisor Group Holdings, Inc. 1,470 1,470 0.00
2025-09-04 13F-HR/A EBC / Eastern Bankshares Advisor Group Holdings, Inc. 12,940 13,488 4.23
2025-09-04 13F-HR/A TSBK / Timberland Bancorp Advisor Group Holdings, Inc. 65,200 67,751 3.91
2025-09-04 13F-HR/A NFBK / Northfield Bancorp, Inc. Advisor Group Holdings, Inc. 712 1,396 96.07
2025-09-04 13F-HR/A KRNY / Kearny Financial Advisor Group Holdings, Inc. 35 4,126 11,688.57
2025-09-04 13F-HR/A CZWI / Citizens Community Bancorp Advisor Group Holdings, Inc. 313 3,000 858.47
2025-09-04 13F-HR/A CLBK / Columbia Financial Advisor Group Holdings, Inc. 6,138 6,239 1.65
2025-09-04 13F-HR/A GCBC / Greene County Bancorp Advisor Group Holdings, Inc. 300 301 0.33
2025-09-04 13F-HR/A SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF Advisor Group Holdings, Inc. 58,792 67,132 14.19
2025-09-04 13F-HR/A CFFN / Capitol Federal Financial Advisor Group Holdings, Inc. 1,003 5,763 474.58
2025-09-04 13F-HR/A TCBX / Third Coast Bancshares Advisor Group Holdings, Inc. 0 10
2025-09-04 13F-HR/A HTB / HomeTrust Bancshares Advisor Group Holdings, Inc. 832 592 -28.85
2025-09-04 13F-HR/A BRKL / Brookline Bancorp Advisor Group Holdings, Inc. 2,998 3,392 13.14
2025-09-04 13F-HR/A NRIM / Northrim BanCorp Advisor Group Holdings, Inc. 308 215 -30.19
2025-09-04 13F-HR/A IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF Advisor Group Holdings, Inc. 127,175 128,821 1.29
2025-09-04 13F-HR/A NBBK / NB Bancorp Advisor Group Holdings, Inc. 968 1,034 6.82
2025-09-04 13F-HR/A CARV / Carver Bancorp Advisor Group Holdings, Inc. 100 100 0.00
2025-09-03 SCHEDULE 13G PBBK / PB Bankshares Chicago Capital Management, LLC 145,751
2025-09-02 SCHEDULE 13G MBBC / Marathon Bancorp Marathon Bank Employee Stock Ownership Plan Trust 254,445
2025-08-29 NPORT-P FSBW / FS Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 11,853 11,813 -0.34
2025-08-29 NPORT-P ESSA / ESSA Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 50,340 49,495 -1.68
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 24,075 23,460 -2.55
2025-08-29 NPORT-P FLG / Flagstar Financial PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 101,131
2025-08-29 NPORT-P FLG / Flagstar Financial JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,999 6,897 14.97
2025-08-29 NPORT-P BLFY / Blue Foundry Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,700 5,214 10.94
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 5,660 5,660 0.00
2025-08-29 NPORT-P CRZY / Crazy Woman Creek Bancorp WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 19,600 19,115 -2.47
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 656,769 656,769 0.00
2025-08-29 NPORT-P FLG / Flagstar Financial JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 121,217 118,511 -2.23
2025-08-29 NPORT-P PROV / Provident Financial Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,778 1,778 0.00
2025-08-29 NPORT-P BKU / BankUnited JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 14,217 13,962 -1.79
2025-08-29 NPORT-P PROV / Provident Financial Holdings John Hancock Financial Opportunities Fund 108,800 108,800 0.00
2025-08-29 NPORT-P FLG / Flagstar Financial STXV - EA Series Trust - Strive 1000 Value ETF 1,171 1,106 -5.55
2025-08-29 13F-HR FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF Total Investment Management Inc 0 532
2025-08-29 NPORT-P BKU / BankUnited EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 43,248 42,977 -0.63
2025-08-29 NPORT-P NECB / Northeast Community Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 13,847 13,493 -2.56
2025-08-29 NPORT-P PFS / Provident Financial Services JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 23,852 24,235 1.61
2025-08-29 NPORT-P SBT / Sterling Bancorp, Inc. JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 861 861 0.00
2025-08-29 13F-HR FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF Evolution Wealth Management Inc. 551
2025-08-29 NPORT-P PVBC / Provident Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,186 4,026 26.37
2025-08-29 NPORT-P NECB / Northeast Community Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,691 1,977 16.91
2025-08-29 NPORT-P NECB / Northeast Community Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 217 317 46.08
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa -400
2025-08-29 NPORT-P FNWB / First Northwest Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 800 800 0.00
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 149,532 154,629 3.41
2025-08-29 NPORT-P PFS / Provident Financial Services DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 15,230 15,098 -0.87
2025-08-29 NPORT-P ESSA / ESSA Bancorp John Hancock Financial Opportunities Fund 94,578 94,578 0.00
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,188 3,188 0.00
2025-08-29 NPORT-P ESSA / ESSA Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,618 1,618 0.00
2025-08-29 NPORT-P FLG / Flagstar Financial SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,739 1,739 0.00
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,155 6,648 60.00
2025-08-29 NPORT-P BLFY / Blue Foundry Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,513 3,929 11.84
2025-08-29 13F-HR FLG / Flagstar Financial Evolution Wealth Management Inc. 72
2025-08-29 NPORT-P FLG / Flagstar Financial JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 85,573 94,330 10.23
2025-08-29 NPORT-P PBFS / Pioneer Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 65,119 71,682 10.08
2025-08-29 NPORT-P FSBW / FS Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 962 962 0.00
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,205 1,205 0.00
2025-08-29 NPORT-P FLG / Flagstar Financial JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 48,485 95,868 97.73
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp John Hancock Financial Opportunities Fund 114,822 114,822 0.00
2025-08-29 NPORT-P PDLB / Ponce Financial Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,631 4,160 14.57
2025-08-29 NPORT-P BKU / BankUnited MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,546 1,681 8.73
2025-08-29 NPORT-P AX / Axos Financial STXK - EA Series Trust - Strive Small-Cap ETF 1,660 1,716 3.37
2025-08-29 NPORT-P AX / Axos Financial JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,530 5,130 13.25
2025-08-29 NPORT-P AX / Axos Financial SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,826 3,826 0.00
2025-08-29 NPORT-P AX / Axos Financial OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 5,864 5,824 -0.68
2025-08-29 NPORT-P BCBP / BCB Bancorp DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 6,757 6,892 2.00
2025-08-29 NPORT-P BCBP / BCB Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 878 878 0.00
2025-08-29 NPORT-P BCBP / BCB Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,523 14,151 -2.56
2025-08-29 NPORT-P PFS / Provident Financial Services BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 319,627 441,423 38.11
2025-08-29 NPORT-P AX / Axos Financial JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,718 7,614 -1.35
2025-08-29 NPORT-P AX / Axos Financial JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 913 931 1.97
2025-08-29 NPORT-P AX / Axos Financial MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,330 5,330 0.00
2025-08-29 NPORT-P FSBW / FS Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 400 400 0.00
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,849 5,699 -2.56
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 4,126 4,519 9.52
2025-08-29 NPORT-P PFS / Provident Financial Services JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,090 2,204 5.45
2025-08-29 NPORT-P FLG / Flagstar Financial NIXT - EA Series Trust - Research Affiliates Deletions ETF 33,170 15,814 -52.32
2025-08-29 NPORT-P FSBW / FS Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 38,822 40,910 5.38
2025-08-29 NPORT-P BFIN / BankFinancial JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,146 2,146 0.00
2025-08-29 NPORT-P CRZY / Crazy Woman Creek Bancorp GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 20,800 20,800 0.00
2025-08-29 NPORT-P RBKB / Rhinebeck Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 53,026 53,858 1.57
2025-08-29 NPORT-P PBFS / Pioneer Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,705 1,705 0.00
2025-08-29 NPORT-P PVBC / Provident Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,889 5,739 -2.55
2025-08-29 NPORT-P NECB / Northeast Community Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,302 2,546 10.60
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,220 7,148 14.92
2025-08-29 NPORT-P NECB / Northeast Community Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 69,058 75,606 9.48
2025-08-29 NPORT-P BLFY / Blue Foundry Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 912 912 0.00
2025-08-29 NPORT-P BKU / BankUnited JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,463 10,805 3.27
2025-08-29 NPORT-P FLG.PRA / Flagstar Financial, Inc. - Preferred Stock DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A 165,623 165,623 0.00
2025-08-29 NPORT-P ESSA / ESSA Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 897 897 0.00
2025-08-29 NPORT-P FNWB / First Northwest Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 8,052 8,024 -0.35
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 710 809 13.94
2025-08-29 NPORT-P FLG / Flagstar Financial MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 21,850 21,850 0.00
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,000 7,000 0.00
2025-08-29 NPORT-P FLG / Flagstar Financial STXK - EA Series Trust - Strive Small-Cap ETF 10,048 10,412 3.62
2025-08-29 NPORT-P PROV / Provident Financial Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,124 1,124 0.00
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,566 4,527 -0.85
2025-08-29 NPORT-P PROV / Provident Financial Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 29,084 29,498 1.42
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 59,373 59,169 -0.34
2025-08-29 NPORT-P FNWB / First Northwest Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 18,168 18,104 -0.35
2025-08-29 NPORT-P ESSA / ESSA Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,689 1,689 0.00
2025-08-29 NPORT-P PFS / Provident Financial Services JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,040 11,642 28.78
2025-08-29 NPORT-P BCBP / BCB Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,477 1,477 0.00
2025-08-29 NPORT-P AX / Axos Financial EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 22,036 22,194 0.72
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,573 2,573 0.00
2025-08-29 NPORT-P FLG / Flagstar Financial MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,721 5,997 61.17
2025-08-29 NPORT-P FSFG / First Savings Financial Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 31,258 32,908 5.28
2025-08-29 NPORT-P ESSA / ESSA Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,900 1,900 0.00
2025-08-29 NPORT-P TFSL / TFS Financial SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,750 3,750 0.00
2025-08-29 NPORT-P TFSL / TFS Financial JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,758 1,758 0.00
2025-08-29 NPORT-P NECB / Northeast Community Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 17,991 17,927 -0.36
2025-08-29 NPORT-P TFSL / TFS Financial DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 1,097,062 1,133,510 3.32
2025-08-29 NPORT-P TFSL / TFS Financial STXV - EA Series Trust - Strive 1000 Value ETF 223 210 -5.83
2025-08-29 NPORT-P FSBW / FS Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,325 1,448 9.28
2025-08-29 NPORT-P PVBC / Provident Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,544 3,136 23.27
2025-08-29 NPORT-P TFSL / TFS Financial DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 6,737 6,575 -2.40
2025-08-29 NPORT-P PDLB / Ponce Financial Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,779 3,231 16.26
2025-08-29 NPORT-P PDLB / Ponce Financial Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,641 6,872 21.82
2025-08-29 NPORT-P TFSL / TFS Financial DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 28,383 28,137 -0.87
2025-08-29 NPORT-P BKU / BankUnited DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 130,235 133,147 2.24
2025-08-29 NPORT-P BKU / BankUnited JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 21,558 21,246 -1.45
2025-08-29 NPORT-P BKU / BankUnited STXK - EA Series Trust - Strive Small-Cap ETF 2,200 2,277 3.50
2025-08-29 NPORT-P BKU / BankUnited SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,310 3,310 0.00
2025-08-29 NPORT-P BKU / BankUnited JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 7,059 7,059 0.00
2025-08-29 NPORT-P BKU / BankUnited DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,915 1,869 -2.40
2025-08-29 NPORT-P FGBI / First Guaranty Bancshares BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 46,048 47,254 2.62
2025-08-29 NPORT-P FLG / Flagstar Financial JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 48,609 57,995 19.31
2025-08-29 NPORT-P TFSL / TFS Financial EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 18,465 24,190 31.00
2025-08-29 NPORT-P TFSL / TFS Financial JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,528 4,911 8.46
2025-08-29 NPORT-P TFSL / TFS Financial DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 159,233 162,424 2.00
2025-08-29 NPORT-P FSBW / FS Bancorp WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 24,000 21,000 -12.50
2025-08-29 NPORT-P PFS / Provident Financial Services JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,870 18,767 5.02
2025-08-29 NPORT-P TFSL / TFS Financial GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 16,000 16,000 0.00
2025-08-29 NPORT-P TFSL / TFS Financial STXK - EA Series Trust - Strive Small-Cap ETF 1,592 1,648 3.52
2025-08-29 NPORT-P BKU / BankUnited BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 244,252 248,803 1.86
2025-08-29 NPORT-P BCBP / BCB Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,748 4,324 15.37
2025-08-29 NPORT-P BCBP / BCB Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,432 3,368 38.49
2025-08-29 NPORT-P BKU / BankUnited JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,150 8,653 68.02
2025-08-29 NPORT-P BCBP / BCB Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 62,609 55,392 -11.53
2025-08-29 NPORT-P PFS / Provident Financial Services DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 70,630 74,420 5.37
2025-08-29 NPORT-P PFS / Provident Financial Services STXK - EA Series Trust - Strive Small-Cap ETF 3,888 4,028 3.60
2025-08-29 NPORT-P PFS / Provident Financial Services DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 4,242 4,140 -2.40
2025-08-29 NPORT-P BKU / BankUnited JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,193 1,198 0.42
2025-08-29 NPORT-P AX / Axos Financial JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 10,479 9,841 -6.09
2025-08-29 NPORT-P FSBW / FS Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,463 6,297 -2.57
2025-08-29 NPORT-P FSBW / FS Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 960 1,081 12.60
2025-08-29 NPORT-P PFS / Provident Financial Services MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,040 7,040 0.00
2025-08-29 NPORT-P AX / Axos Financial JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 6,132 6,132 0.00
2025-08-29 NPORT-P AX / Axos Financial LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 47,018 47,531 1.09
2025-08-29 NPORT-P BKU / BankUnited PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 153,218 228,606 49.20
2025-08-29 NPORT-P FSFG / First Savings Financial Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 955
2025-08-29 NPORT-P FSFG / First Savings Financial Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,235
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,409 9,198 9.38
2025-08-29 NPORT-P PFS / Provident Financial Services EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 53,039 52,705 -0.63
2025-08-29 NPORT-P BKU / BankUnited DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,951 4,909 -0.85
2025-08-29 NPORT-P PFS / Provident Financial Services SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,674 7,308 -15.75
2025-08-29 NPORT-P PFS / Provident Financial Services DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 383,626 397,968 3.74
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,954 1,954 0.00
2025-08-29 NPORT-P FMAO / Farmers & Merchants Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 229 229 0.00
2025-08-29 NPORT-P KRNY / Kearny Financial BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 181,165 198,216 9.41
2025-08-29 NPORT-P CFSB / CFSB Bancorp Gdl Fund 5,125
2025-08-29 NPORT-P KRNY / Kearny Financial SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,719 4,719 0.00
2025-08-29 NPORT-P NBBK / NB Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 7,611 9,005 18.32
2025-08-29 NPORT-P EBC / Eastern Bankshares JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 68,203 67,123 -1.58
2025-08-29 NPORT-P NBBK / NB Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 676 800 18.34
2025-08-29 NPORT-P HBCP / Home Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 33,749 36,890 9.31
2025-08-29 NPORT-P HBCP / Home Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,007 1,121 11.32
2025-08-29 NPORT-P EBC / Eastern Bankshares JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 1,457,264 1,212,350 -16.81
2025-08-29 NPORT-P WNEB / Western New England Bancorp WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 67,000 67,000 0.00
2025-08-29 NPORT-P EBC / Eastern Bankshares JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 36,912 37,233 0.87
2025-08-29 NPORT-P TCBX / Third Coast Bancshares JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,164 2,519 16.40
2025-08-29 NPORT-P EBC / Eastern Bankshares JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 27,243 28,673 5.25
2025-08-29 NPORT-P KRNY / Kearny Financial DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 142,670 171,363 20.11
2025-08-29 NPORT-P RVSB / Riverview Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,716 5,132 -33.49
2025-08-29 NPORT-P WSBF / Waterstone Financial JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,099 3,889 25.49
2025-08-29 NPORT-P RVSB / Riverview Bancorp John Hancock Financial Opportunities Fund 417,954 417,954 0.00
2025-08-29 NPORT-P WSBF / Waterstone Financial JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,707 3,075 13.59
2025-08-29 NPORT-P THRD / Third Harmonic Bio DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 4,000
2025-08-29 NPORT-P CBNK / Capital Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,189 8,955 -2.55
2025-08-29 NPORT-P CLBK / Columbia Financial SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,819 2,819 0.00
2025-08-29 NPORT-P TCBX / Third Coast Bancshares JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 215 283 31.63
2025-08-29 NPORT-P EBC / Eastern Bankshares EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 24,805 28,874 16.40
2025-08-29 NPORT-P EBC / Eastern Bankshares John Hancock Financial Opportunities Fund 410,229 410,229 0.00
2025-08-29 NPORT-P EBC / Eastern Bankshares BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 2,019,796 1,824,271 -9.68
2025-08-29 NPORT-P EBC / Eastern Bankshares DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 24,378 24,168 -0.86
2025-08-29 NPORT-P NBBK / NB Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,396 5,072 -6.00
2025-08-29 NPORT-P HTB / HomeTrust Bancshares JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 560 860 53.57
2025-08-29 NPORT-P WNEB / Western New England Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,590 4,892 -35.55
2025-08-29 NPORT-P NRIM / Northrim BanCorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 3,042 3,275 7.66
2025-08-29 NPORT-P HBCP / Home Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 902 1,776 96.90
2025-08-29 NPORT-P EBC / Eastern Bankshares DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 588,942 586,911 -0.34
2025-08-29 NPORT-P HBCP / Home Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,385 1,479 6.79
2025-08-29 NPORT-P CBNK / Capital Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 14,638 14,586 -0.36
2025-08-29 NPORT-P CBNK / Capital Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,484 2,012 35.58
2025-08-29 NPORT-P HFWA / Heritage Financial DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 58,778 62,422 6.20
2025-08-29 NPORT-P WSBF / Waterstone Financial WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 59,000 59,000 0.00
2025-08-29 NPORT-P RVSB / Riverview Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,528 3,963 -28.31
2025-08-29 NPORT-P HFWA / Heritage Financial JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 554 722 30.32
2025-08-29 NPORT-P HFWA / Heritage Financial JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,483 6,687 3.15
2025-08-29 NPORT-P HFWA / Heritage Financial DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 21,271 21,696 2.00
2025-08-29 NPORT-P TSBK / Timberland Bancorp John Hancock Financial Opportunities Fund 113,266 113,266 0.00
2025-08-29 NPORT-P TSBK / Timberland Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,585 1,585 0.00
2025-08-29 NPORT-P TSBK / Timberland Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,222 1,222 0.00
2025-08-29 NPORT-P BRKL / Brookline Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 191,146 215,909 12.96
2025-08-29 NPORT-P BRKL / Brookline Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,431 7,431 0.00
2025-08-29 NPORT-P TSBK / Timberland Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 921 921 0.00
2025-08-29 NPORT-P HFWA / Heritage Financial WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 19,802 18,729 -5.42
2025-08-29 NPORT-P HFWA / Heritage Financial John Hancock Financial Opportunities Fund 90,346 90,346 0.00
2025-08-29 NPORT-P HFWA / Heritage Financial JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,815 3,545 25.93
2025-08-29 NPORT-P CZWI / Citizens Community Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 61,373 61,071 -0.49
2025-08-29 NPORT-P HFWA / Heritage Financial DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,395 5,347 -0.89
2025-08-29 NPORT-P NFBK / Northfield Bancorp, Inc. BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 133,823 146,941 9.80