Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Second Bancorp, Inc.(OSBC) | 1,029,143 | 1,034,143 | +5,000 | $20.75M | $24.12M | 3.98% | +$3.37M |
| Private Bancorp of America, Inc.(PBAM) | 309,859 | 313,859 | +4,000 | $21.07M | $23.23M | 3.84% | +$2.16M |
| Avidbank Holdings, Inc.(AVBH) | 665,100 | 668,100 | +3,000 | $18.96M | $22.07M | 3.64% | +$3.11M |
| Unity Bancorp, Inc.(UNTY) | 375,469 | 370,469 | -5,000 | $19.46M | $21.74M | 3.59% | +$2.28M |
| First Carolina Financial Services, Inc. | 0 | 1,338,750 | +1,338,750 | $0 | $17.73M | 2.93% | +$17.73M |
| California BanCorp(BCAL) | 831,155 | 816,155 | -15,000 | $14.73M | $17.01M | 2.81% | +$2.28M |
| American Business Bank | 245,773 | 229,173 | -16,600 | $17.44M | $16.67M | 2.75% | -$763.0K |
| First Bank COM | 864,205 | 864,205 | 0 | $13.83M | $15.32M | 2.53% | +$1.50M |
| West Coast Community Bancorp(WCCB) | 276,651 | 301,420 | +24,769 | $13.14M | $15.07M | 2.49% | +$1.93M |
| Metropolitan Bank Holding Corp.(MCB) | 142,221 | 147,221 | +5,000 | $11.85M | $14.54M | 2.40% | +$2.69M |
| Primis Financial Corp.(FRST) | 872,961 | 872,961 | 0 | $11.59M | $14.29M | 2.36% | +$2.70M |
| Merchants Bancorp(MBIN) | 281,062 | 285,062 | +4,000 | $12.06M | $14.25M | 2.35% | +$2.19M |
| MainStreet Bancshares, Inc.(MNSB) | 530,941 | 545,679 | +14,738 | $11.79M | $13.47M | 2.23% | +$1.69M |
| Peapack-Gladstone Financial Corporation(PGC) | 273,947 | 273,947 | 0 | $9.65M | $12.97M | 2.14% | +$3.32M |
| Texas Capital Bancshares, Inc.(TCBI) | 119,762 | 119,762 | 0 | $11.36M | $12.37M | 2.04% | +$1.00M |
| First Western Financial, Inc.(MYFW) | 348,404 | 342,404 | -6,000 | $8.56M | $10.99M | 1.82% | +$2.43M |
| Alerus Financial Corporation(ALRS) | 349,165 | 349,165 | 0 | $8.28M | $10.86M | 1.79% | +$2.58M |
| Banc of California, Inc.(BANC) | 519,738 | 519,738 | 0 | $9.14M | $10.62M | 1.75% | +$1.48M |
| ConnectOne Bancorp, Inc.(CNOB) | 310,195 | 310,195 | 0 | $8.30M | $10.37M | 1.71% | +$2.07M |
| First Business Financial Services, Inc.(FBIZ) | 166,224 | 163,224 | -3,000 | $8.96M | $10.31M | 1.70% | +$1.35M |
| Southern First Bancshares, Inc.(SFST) | 171,655 | 162,655 | -9,000 | $9.36M | $9.94M | 1.64% | +$583.0K |
| Alpine Banks of Colorado | 204,321 | 204,321 | 0 | $9.77M | $9.80M | 1.62% | +$36.8K |
| FirstSun Capital Bancorp(FSUN) | 168,489 | 238,031 | +69,542 | $6.14M | $9.23M | 1.52% | +$3.09M |
| Investar Holding Corporation(ISTR) | 306,896 | 306,896 | 0 | $8.20M | $9.19M | 1.52% | +$994.3K |
| Triumph Bancorp, Inc. | 117,136 | 117,136 | 0 | $6.99M | $8.94M | 1.48% | +$1.95M |
| Colony Bankcorp, Inc.(CBAN) | 419,478 | 441,478 | +22,000 | $8.38M | $8.87M | 1.46% | +$492.3K |
| Coastal Carolina Bancshares, Inc.(CCNB) | 466,771 | 492,071 | +25,300 | $6.49M | $8.28M | 1.37% | +$1.79M |
| Meridian Corporation(MRBK) | 369,333 | 382,533 | +13,200 | $7.00M | $7.66M | 1.27% | +$659.6K |
| Mercantile Bank Corporation(MBWM) | 131,160 | 131,160 | 0 | $6.62M | $7.53M | 1.24% | +$907.6K |
| CNB Financial Corporation(CCNE) | 222,375 | 222,375 | 0 | $6.44M | $7.50M | 1.24% | +$1.06M |
| Mid Penn Bancorp, Inc.(MPB) | 207,982 | 207,982 | 0 | $6.69M | $7.25M | 1.20% | +$557.4K |
| Business First Bancshares, Inc.(BFST) | 234,257 | 234,257 | 0 | $6.33M | $7.20M | 1.19% | +$864.4K |
| Orange County Bancorp, Inc.(OBT) | 197,536 | 186,035 | -11,501 | $6.32M | $6.84M | 1.13% | +$525.2K |
| Third Coast Bancshares, Inc.(TCBX) | 169,064 | 169,064 | 0 | $6.40M | $6.83M | 1.13% | +$434.5K |
| Blue Ridge Bankshares, Inc. | 1,889,033 | 1,889,033 | 0 | $7.93M | $6.67M | 1.10% | -$1.27M |
| Community West Bancshares(CWBC) | 0 | 240,606 | +240,606 | $0 | $6.46M | 1.07% | +$6.46M |
| Bank7 Corp.(BSVN) | 128,519 | 128,519 | 0 | $5.13M | $6.29M | 1.04% | +$1.17M |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 82,374 | +82,374 | $0 | $5.92M | 0.98% | +$5.92M |
| Princeton Bancorp, Inc.(BPRN) | 153,926 | 153,926 | 0 | $5.20M | $5.84M | 0.96% | +$643.4K |
| Studio Bank | 429,056 | 429,056 | 0 | $5.19M | $5.64M | 0.93% | +$450.5K |
| River City Bank | 101,590 | 128,354 | +26,764 | $4.27M | $5.58M | 0.92% | +$1.31M |
| First Reliance Bancshares, Inc. | 341,313 | 297,472 | -43,841 | $4.74M | $5.48M | 0.91% | +$738.2K |
| Bankwell Financial Group, Inc.(BWFG) | 96,423 | 90,423 | -6,000 | $4.68M | $5.31M | 0.88% | +$633.9K |
| Bank of San Francisco | 115,072 | 117,072 | +2,000 | $4.32M | $5.09M | 0.84% | +$775.1K |
| White River Bancshares Co(WRIV) | 89,000 | 89,000 | 0 | $4.72M | $4.86M | 0.80% | +$142.4K |
| SmartFinancial, Inc.(SMBK) | 150,087 | 97,626 | -52,461 | $5.87M | $4.58M | 0.76% | -$1.28M |
| Citizens Community Bancorp, Inc.(CZWI) | 206,055 | 195,055 | -11,000 | $4.08M | $4.56M | 0.75% | +$482.4K |
| First Internet Bancorp(INBK) | 162,176 | 162,176 | 0 | $3.31M | $4.51M | 0.74% | +$1.20M |
| South Atlantic Bancshares, Inc. | 179,396 | 175,596 | -3,800 | $4.07M | $4.48M | 0.74% | +$407.2K |
| Community Heritage Financial Inc. | 125,424 | 125,424 | 0 | $3.89M | $4.47M | 0.74% | +$583.2K |
| Amerant Bancorp Inc. | 180,000 | 174,000 | -6,000 | $3.97M | $4.44M | 0.73% | +$473.3K |
| Five Star Bancorp(FSBC) | 85,919 | 85,919 | 0 | $3.24M | $4.18M | 0.69% | +$942.5K |
| Summit Bank Group, Inc. | 190,501 | 184,501 | -6,000 | $3.71M | $4.11M | 0.68% | +$403.6K |
| First Capital Bancshares, Inc. | 358,995 | 318,995 | -40,000 | $4.38M | $4.05M | 0.67% | -$324.9K |
| Oregon Pacific Bancorp | 361,932 | 361,932 | 0 | $3.97M | $4.05M | 0.67% | +$72.4K |
| Sierra Bancorp(BSRR) | 113,255 | 99,255 | -14,000 | $3.84M | $4.05M | 0.67% | +$204.0K |
| FVCBankcorp, Inc.(FVCB) | 214,088 | 214,088 | 0 | $3.25M | $3.75M | 0.62% | +$494.5K |
| Blueharbor Bank | 96,402 | 87,402 | -9,000 | $3.86M | $3.71M | 0.61% | -$141.5K |
| Pinnacle Financial Partners, Inc.(PNFP) | 21,800 | 35,800 | +14,000 | $1.88M | $3.61M | 0.60% | +$1.73M |
| MVB Financial Corp.(MVBF) | 91,244 | 116,010 | +24,766 | $2.27M | $3.37M | 0.56% | +$1.10M |
| First Busey Corporation(BUSE) | 127,077 | 114,077 | -13,000 | $3.21M | $3.37M | 0.56% | +$154.0K |
| Endeavor Bancorp(EDVR) | 167,738 | 171,092 | +3,354 | $2.74M | $3.29M | 0.54% | +$551.0K |
| Home BancShares, Inc.(HOMB) | 0 | 112,099 | +112,099 | $0 | $3.20M | 0.53% | +$3.20M |
| Shore Bancshares, Inc.(SHBI) | 195,563 | 136,243 | -59,320 | $3.65M | $3.13M | 0.52% | -$526.3K |
| Summit State Bank | 199,227 | 195,627 | -3,600 | $2.66M | $2.65M | 0.44% | -$11.0K |
| Capital Bancorp, Inc.(CBNK) | 75,300 | 75,300 | 0 | $2.24M | $2.64M | 0.44% | +$405.1K |
| Commencement Bancorp, Inc. | 130,720 | 138,720 | +8,000 | $2.19M | $2.43M | 0.40% | +$247.6K |
| Eagle Financial Services, Inc.(EFSI) | 65,000 | 56,500 | -8,500 | $2.27M | $2.34M | 0.39% | +$68.8K |
| CoastalSouth Bancshares, Inc.(COSO) | 85,715 | 85,715 | 0 | $2.11M | $2.30M | 0.38% | +$193.7K |
| American Riviera Bancorp | 89,380 | 89,380 | 0 | $2.11M | $2.29M | 0.38% | +$178.8K |
| Renasant Corporation | 41,875 | 51,875 | +10,000 | $1.51M | $2.21M | 0.36% | +$693.8K |
| FSBH Corp (was First Southern Bank) | 135,250 | 135,250 | 0 | $2.16M | $2.20M | 0.36% | +$40.6K |
| Bridgewater Bancshares, Inc.(BWB) | 101,479 | 96,479 | -5,000 | $1.80M | $2.03M | 0.34% | +$233.7K |
| FB Financial Corporation(FBK) | 35,496 | 35,496 | 0 | $1.84M | $1.96M | 0.32% | +$121.0K |
| USCB Financial Holdings, Inc.(USCB) | 95,580 | 95,580 | 0 | $1.77M | $1.96M | 0.32% | +$183.5K |
| Lake Ridge Bancorp | 7,084 | 11,429 | +4,345 | $920.9K | $1.71M | 0.28% | +$793.3K |
| F & M Bank Corp.(FMBM) | 47,100 | 47,100 | 0 | $1.44M | $1.70M | 0.28% | +$260.9K |
| Grand River Commerce, Inc. | 357,400 | 304,400 | -53,000 | $1.49M | $1.60M | 0.26% | +$110.8K |
| Mission Valley Bancorp | 78,507 | 78,507 | 0 | $1.45M | $1.54M | 0.25% | +$90.3K |
| TowneBank COM | 40,804 | 40,804 | 0 | $1.37M | $1.48M | 0.24% | +$104.9K |
| The Bancorp, Inc.(TBBK) | 23,592 | 23,592 | 0 | $1.27M | $1.48M | 0.24% | +$210.2K |
| Pinnacle Bankshares Corporation | 37,464 | 25,464 | -12,000 | $1.75M | $1.41M | 0.23% | -$335.4K |
| Somerset Trust Holding Company | 16,017 | 16,017 | 0 | $1.14M | $1.23M | 0.20% | +$95.9K |
| Pacific West Bancorp | 92,857 | 92,857 | 0 | $1.08M | $1.16M | 0.19% | +$73.4K |
| SouthPoint Bancshares, Inc. | 74,938 | 74,638 | -300 | $1.05M | $1.05M | 0.17% | +$4.8K |
| Bancorp 34, Inc.(BCTF) | 106,857 | 61,857 | -45,000 | $1.60M | $951.7K | 0.16% | -$645.8K |
| First National Corporation(FXNC) | 49,391 | 31,374 | -18,017 | $1.33M | $941.8K | 0.16% | -$387.8K |
| Pinnacle Bank | 44,514 | 44,514 | 0 | $723.4K | $796.8K | 0.13% | +$73.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 0 | 10,000 | +10,000 | $0 | $764.7K | 0.13% | +$764.7K |
| Byline Bancorp, Inc.(BY) | 34,157 | 19,682 | -14,475 | $1.08M | $741.2K | 0.12% | -$337.1K |
| BayFirst Financial Corp.(BAFN) | 91,679 | 91,679 | 0 | $582.2K | $458.4K | 0.08% | -$123.8K |
| Potomac Bancshares, Inc.(PTBS) | 12,432 | 12,432 | 0 | $245.5K | $295.4K | 0.05% | +$49.9K |
| Commerce Bancshares, Inc.(CBSH) | 86,774 | 0 | -86,774 | $4.27M | $0 | — | -$4.27M |
| First Community Corporation(FCCO) | 16,317 | 0 | -16,317 | $476.9K | $0 | — | -$476.9K |
| First Foundation Inc. COM | 432,396 | 0 | -432,396 | $2.55M | $0 | — | -$2.55M |
| First Northern Community Bancorp(FNRN) | 234,181 | 0 | -234,181 | $3.72M | $0 | — | -$3.72M |
| Hanover Bancorp, Inc.(HNVR) | 76,757 | 0 | -76,757 | $1.66M | $0 | — | -$1.66M |
| Heritage Commerce Corp | 75,139 | 0 | -75,139 | $937.7K | $0 | — | -$937.7K |
| LinkBancorp COM | 401,593 | 0 | -401,593 | $3.35M | $0 | — | -$3.35M |
| Mountain Commerce Bancorp | 351,330 | 0 | -351,330 | $8.00M | $0 | — | -$8.00M |