Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Carolina Financial Services, Inc. | 0 | 1,338,750 | +1,338,750 | 0 | 17,725 | 2.93% | +17,725 |
| Community West Bancshares | 0 | 240,606 | +240,606 | 0 | 6,463 | 1.07% | +6,463 |
| Burke & Herbert Financial Services(BHRB) | 0 | 82,374 | +82,374 | 0 | 5,919 | 0.98% | +5,919 |
| Old Second Bancorp, Inc.(OSBC) | 1,029,143 | 1,034,143 | +5,000 | 20,748 | 24,116 | 3.98% | +3,369 |
| Peapack-Gladstone Financial Corporation | 273,947 | 273,947 | 0 | 9,646 | 12,966 | 2.14% | +3,320 |
| Home BancShares, Inc.(HOMB) | 0 | 112,099 | +112,099 | 0 | 3,200 | 0.53% | +3,200 |
| Avidbank Holdings, Inc. | 665,100 | 668,100 | +3,000 | 18,955 | 22,067 | 3.64% | +3,112 |
| FirstSun Capital Bancorp(FSUN) | 168,489 | 238,031 | +69,542 | 6,143 | 9,231 | 1.52% | +3,088 |
| Primis Financial Corporation | 872,961 | 872,961 | 0 | 11,593 | 14,290 | 2.36% | +2,697 |
| Metropolitan Bank Holding Corp.(MCB) | 142,221 | 147,221 | +5,000 | 11,846 | 14,540 | 2.40% | +2,694 |
| Alerus Financial Corporation(ALRS) | 349,165 | 349,165 | 0 | 8,279 | 10,859 | 1.79% | +2,580 |
| First Western Financial, Inc. | 348,404 | 342,404 | -6,000 | 8,564 | 10,995 | 1.82% | +2,431 |
| Unity Bancorp, Inc. | 375,469 | 370,469 | -5,000 | 19,461 | 21,743 | 3.59% | +2,282 |
| California BanCorp. | 831,155 | 816,155 | -15,000 | 14,728 | 17,009 | 2.81% | +2,281 |
| Merchants Bancorp(MBIN) | 281,062 | 285,062 | +4,000 | 12,060 | 14,253 | 2.35% | +2,193 |
| Private Bancorp of America, Inc. | 309,859 | 313,859 | +4,000 | 21,067 | 23,226 | 3.84% | +2,158 |
| ConnectOne Bancorp, Inc.(CNOB) | 310,195 | 310,195 | 0 | 8,304 | 10,373 | 1.71% | +2,069 |
| Triumph Bancorp, Inc. | 117,136 | 117,136 | 0 | 6,988 | 8,939 | 1.48% | +1,950 |
| West Coast Community Bancorp | 276,651 | 301,420 | +24,769 | 13,141 | 15,071 | 2.49% | +1,930 |
| Coastal Carolina Bancshares, Inc. | 466,771 | 492,071 | +25,300 | 6,488 | 8,282 | 1.37% | +1,793 |
| Pinnacle Financial Partners Inc.(PNFP) | 21,800 | 35,800 | +14,000 | 1,878 | 3,612 | 0.60% | +1,734 |
| MainStreet Bancshares, Inc. | 530,941 | 545,679 | +14,738 | 11,787 | 13,473 | 2.23% | +1,686 |
| First Bank COM | 864,205 | 864,205 | 0 | 13,827 | 15,322 | 2.53% | +1,495 |
| Banc of California, Inc.(BANC) | 519,738 | 519,738 | 0 | 9,137 | 10,618 | 1.75% | +1,481 |
| First Business Financial Services, Inc. | 166,224 | 163,224 | -3,000 | 8,964 | 10,311 | 1.70% | +1,346 |
| River City Bank | 101,590 | 128,354 | +26,764 | 4,267 | 5,577 | 0.92% | +1,310 |
| First Internet Bancorp | 162,176 | 162,176 | 0 | 3,305 | 4,508 | 0.74% | +1,203 |
| Bank7 Corp | 128,519 | 128,519 | 0 | 5,125 | 6,291 | 1.04% | +1,166 |
| MVB Financial Corp. | 91,244 | 116,010 | +24,766 | 2,266 | 3,365 | 0.56% | +1,100 |
| CNB Financial Corporation(CCNE) | 222,375 | 222,375 | 0 | 6,440 | 7,496 | 1.24% | +1,056 |
| Texas Capital Bancshares, Inc.(TCBI) | 119,762 | 119,762 | 0 | 11,363 | 12,367 | 2.04% | +1,004 |
| Investar Holding Corporation | 306,896 | 306,896 | 0 | 8,200 | 9,195 | 1.52% | +994 |
| Five Star Bancorp(FSBC) | 85,919 | 85,919 | 0 | 3,241 | 4,183 | 0.69% | +943 |
| Mercantile Bank Corporation(MBWM) | 131,160 | 131,160 | 0 | 6,624 | 7,531 | 1.24% | +908 |
| Business First Bancshares, Inc.(BFST) | 234,257 | 234,257 | 0 | 6,334 | 7,199 | 1.19% | +864 |
| Lake Ridge Bancorp | 7,084 | 11,429 | +4,345 | 921 | 1,714 | 0.28% | +793 |
| Bank of San Francisco | 115,072 | 117,072 | +2,000 | 4,318 | 5,093 | 0.84% | +775 |
| Stock Yards Bancorp, Inc.(SYBT) | 0 | 10,000 | +10,000 | 0 | 765 | 0.13% | +765 |
| First Reliance Bancshares, Inc. | 341,313 | 297,472 | -43,841 | 4,744 | 5,482 | 0.91% | +738 |
| Renasant Corporation | 41,875 | 51,875 | +10,000 | 1,513 | 2,207 | 0.36% | +694 |
| Meridian Bank | 369,333 | 382,533 | +13,200 | 7,003 | 7,662 | 1.27% | +660 |
| Princeton Bancorp, Inc. | 153,926 | 153,926 | 0 | 5,198 | 5,841 | 0.96% | +643 |
| Bankwell Financial Group, Inc. | 96,423 | 90,423 | -6,000 | 4,678 | 5,312 | 0.88% | +634 |
| Community Heritage Financial Inc. | 125,424 | 125,424 | 0 | 3,888 | 4,471 | 0.74% | +583 |
| Southern First Bancshares, Inc. | 171,655 | 162,655 | -9,000 | 9,355 | 9,938 | 1.64% | +583 |
| Mid Penn Bank(MPB) | 207,982 | 207,982 | 0 | 6,689 | 7,246 | 1.20% | +557 |
| Endeavor Bancorp | 167,738 | 171,092 | +3,354 | 2,743 | 3,294 | 0.54% | +551 |
| Orange County Bancorp, Inc. | 197,536 | 186,035 | -11,501 | 6,317 | 6,842 | 1.13% | +525 |
| FVCBankcorp Inc. | 214,088 | 214,088 | 0 | 3,252 | 3,747 | 0.62% | +495 |
| Colony Bankcorp Inc. | 419,478 | 441,478 | +22,000 | 8,377 | 8,869 | 1.46% | +492 |
| Citizens Community Bancorp, Inc. | 206,055 | 195,055 | -11,000 | 4,080 | 4,562 | 0.75% | +482 |
| Amerant Bancorp Inc. | 180,000 | 174,000 | -6,000 | 3,967 | 4,440 | 0.73% | +473 |
| Studio Bank | 429,056 | 429,056 | 0 | 5,192 | 5,642 | 0.93% | +451 |
| Third Coast Bancshares | 169,064 | 169,064 | 0 | 6,396 | 6,830 | 1.13% | +434 |
| South Atlantic Bancshares, Inc. | 179,396 | 175,596 | -3,800 | 4,070 | 4,478 | 0.74% | +407 |
| Capital Bancorp, Inc. | 75,300 | 75,300 | 0 | 2,239 | 2,645 | 0.44% | +405 |
| Summit Bank Group, Inc. | 190,501 | 184,501 | -6,000 | 3,705 | 4,109 | 0.68% | +404 |
| F&M Bank Corp | 47,100 | 47,100 | 0 | 1,436 | 1,697 | 0.28% | +261 |
| Commencement Bancorp, Inc. | 130,720 | 138,720 | +8,000 | 2,187 | 2,435 | 0.40% | +248 |
| Bridgewater Bancshares, Inc. | 101,479 | 96,479 | -5,000 | 1,796 | 2,030 | 0.34% | +234 |
| The Bancorp, Inc.(TBBK) | 23,592 | 23,592 | 0 | 1,268 | 1,478 | 0.24% | +210 |
| Sierra Bancorp | 113,255 | 99,255 | -14,000 | 3,842 | 4,046 | 0.67% | +204 |
| CoastalSouth Bancshares, Inc. | 85,715 | 85,715 | 0 | 2,108 | 2,301 | 0.38% | +194 |
| USCB Financial Holdings Inc. | 95,580 | 95,580 | 0 | 1,772 | 1,956 | 0.32% | +184 |
| American Riviera Bancorp | 89,380 | 89,380 | 0 | 2,109 | 2,288 | 0.38% | +179 |
| First Busey Corporation(BUSE) | 127,077 | 114,077 | -13,000 | 3,211 | 3,365 | 0.56% | +154 |
| White River Bancshares Company | 89,000 | 89,000 | 0 | 4,717 | 4,859 | 0.80% | +142 |
| FB Financial Corp.(FBK) | 0 | 35,496 | +35,496 | 0 | 1,965 | 0.32% | +1,965 |
| Grand River Commerce, Inc. | 357,400 | 304,400 | -53,000 | 1,490 | 1,601 | 0.26% | +111 |
| TowneBank COM | 40,804 | 40,804 | 0 | 1,374 | 1,479 | 0.24% | +105 |
| Somerset Trust Holding Company | 16,017 | 16,017 | 0 | 1,137 | 1,233 | 0.20% | +96 |
| Mission Valley Bancorp | 78,507 | 78,507 | 0 | 1,452 | 1,543 | 0.25% | +90 |
| Pinnacle Bank | 44,514 | 44,514 | 0 | 723 | 797 | 0.13% | +73 |
| Pacific West Bancorp | 92,857 | 92,857 | 0 | 1,082 | 1,155 | 0.19% | +73 |
| Oregon Pacific Bancorp | 361,932 | 361,932 | 0 | 3,974 | 4,046 | 0.67% | +72 |
| Eagle Financial Services Inc. | 65,000 | 56,500 | -8,500 | 2,274 | 2,342 | 0.39% | +69 |
| Potomac Bancshares, Inc. | 12,432 | 12,432 | 0 | 246 | 295 | 0.05% | +50 |
| FSBH Corp (was First Southern Bank) | 135,250 | 135,250 | 0 | 2,164 | 2,205 | 0.36% | +41 |
| Alpine Banks of Colorado | 204,321 | 204,321 | 0 | 9,767 | 9,803 | 1.62% | +37 |
| SouthPoint Bancshares, Inc. | 74,938 | 74,638 | -300 | 1,049 | 1,054 | 0.17% | +5 |
| Summit State Bank | 199,227 | 195,627 | -3,600 | 2,664 | 2,653 | 0.44% | -11 |
| BayFirst Financial Corp. | 91,679 | 91,679 | 0 | 582 | 458 | 0.08% | -124 |
| Blueharbor Bank | 96,402 | 87,402 | -9,000 | 3,856 | 3,715 | 0.61% | -141 |
| First Capital Bancshares, Inc. | 358,995 | 318,995 | -40,000 | 4,376 | 4,051 | 0.67% | -325 |
| Pinnacle Bankshares Corporation | 37,464 | 25,464 | -12,000 | 1,748 | 1,413 | 0.23% | -335 |
| Byline Bancorp, Inc.(BY) | 34,157 | 19,682 | -14,475 | 1,078 | 741 | 0.12% | -337 |
| First National Corporation | 49,391 | 31,374 | -18,017 | 1,330 | 942 | 0.16% | -388 |
| First Community Corporation | 16,317 | 0 | -16,317 | 477 | 0 | — | -477 |
| Shore Bancshares, Inc. | 195,563 | 136,243 | -59,320 | 3,653 | 3,127 | 0.52% | -526 |
| Bancorp 34, Inc. | 106,857 | 61,857 | -45,000 | 1,598 | 952 | 0.16% | -646 |
| American Business Bank | 245,773 | 229,173 | -16,600 | 17,438 | 16,675 | 2.75% | -763 |
| Heritage Commerce Corp | 75,139 | 0 | -75,139 | 938 | 0 | — | -938 |
| Blue Ridge Bankshares, Inc. | 1,889,033 | 1,889,033 | 0 | 7,934 | 6,668 | 1.10% | -1,266 |
| SmartFinancial, Inc.(SMBK) | 150,087 | 97,626 | -52,461 | 5,865 | 4,581 | 0.76% | -1,285 |
| Hanover Bancorp Inc. | 76,757 | 0 | -76,757 | 1,657 | 0 | — | -1,657 |
| PSB Holdings, Inc. | 74,794 | 0 | -74,794 | 2,075 | 0 | — | -2,075 |
| First Foundation Inc. COM | 432,396 | 0 | -432,396 | 2,551 | 0 | — | -2,551 |
| LinkBancorp COM | 401,593 | 0 | -401,593 | 3,349 | 0 | — | -3,349 |
| First Northern Community Bancorp | 234,181 | 0 | -234,181 | 3,721 | 0 | — | -3,721 |
| Commerce Bancshares, Inc. MO(CBSH) | 86,774 | 0 | -86,774 | 4,269 | 0 | — | -4,269 |