Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Second Bancorp, Inc.(OSBC) | 2,126,262 | 2,088,062 | -38,200 | $32.8K | $28.9K | 3.27% | -$3.9K |
| Unity Bancorp, Inc.(UNTY) | 991,614 | 980,744 | -10,870 | $29.3K | $27.1K | 3.06% | -$2.3K |
| Triumph Bancorp, Inc. | 331,418 | 304,243 | -27,175 | $26.6K | $24.1K | 2.73% | -$2.4K |
| American Business Bank | 593,363 | 580,335 | -13,028 | $21.3K | $21.5K | 2.43% | +$123 |
| First Bank COM | 1,690,908 | 1,537,098 | -153,810 | $24.9K | $21.1K | 2.39% | -$3.7K |
| FineMark Holdings, Inc. | 824,344 | 824,344 | 0 | $19.9K | $20.8K | 2.35% | +$907 |
| Primis Financial Corp.(FRST) | 1,693,521 | 1,695,396 | +1,875 | $21.4K | $20.6K | 2.33% | -$807 |
| CrossFirst Bankshares, Inc. | 1,610,289 | 1,485,780 | -124,509 | $21.9K | $20.6K | 2.32% | -$1.3K |
| Southern States Bancshares, Inc. | 732,343 | 735,343 | +3,000 | $21.4K | $19.1K | 2.15% | -$2.4K |
| Merchants Bancorp(MBIN) | 527,700 | 416,815 | -110,885 | $22.5K | $18.0K | 2.03% | -$4.5K |
| Peapack-Gladstone Financial Corporation(PGC) | 731,999 | 705,799 | -26,200 | $21.8K | $17.2K | 1.94% | -$4.7K |
| First Business Financial Services, Inc.(FBIZ) | 458,694 | 457,725 | -969 | $18.4K | $17.2K | 1.94% | -$1.2K |
| Banc of California, Inc.(BANC) | 1,048,229 | 1,048,229 | 0 | $14.1K | $15.9K | 1.80% | +$1.9K |
| West Coast Community Bancorp(WCCB) | 566,767 | 551,267 | -15,500 | $17.0K | $15.4K | 1.74% | -$1.5K |
| Mercantile Bank Corporation(MBWM) | 471,558 | 394,729 | -76,829 | $19.0K | $15.2K | 1.72% | -$3.8K |
| Texas Capital Bancshares, Inc.(TCBI) | 244,405 | 244,405 | 0 | $15.8K | $15.0K | 1.70% | -$753 |
| Orange County Bancorp, Inc.(OBT) | 341,064 | 321,822 | -19,242 | $20.5K | $14.8K | 1.67% | -$5.7K |
| Avidbank Holdings, Inc.(AVBH) | 695,697 | 713,197 | +17,500 | $14.9K | $13.7K | 1.55% | -$1.1K |
| Southern First Bancshares, Inc.(SFST) | 418,573 | 399,213 | -19,360 | $15.5K | $12.7K | 1.43% | -$2.9K |
| First Internet Bancorp(INBK) | 392,313 | 364,296 | -28,017 | $9.5K | $12.7K | 1.43% | +$3.2K |
| Private Bancorp of America, Inc.(PBAM) | 337,065 | 365,065 | +28,000 | $11.8K | $12.5K | 1.41% | +$670 |
| California BanCorp | 577,114 | 564,521 | -12,593 | $14.3K | $12.4K | 1.40% | -$1.9K |
| Colony Bankcorp, Inc.(CBAN) | 1,105,072 | 1,069,772 | -35,300 | $14.7K | $12.3K | 1.39% | -$2.4K |
| Alerus Financial Corporation(ALRS) | 583,022 | 543,586 | -39,436 | $13.1K | $11.9K | 1.34% | -$1.2K |
| Alpine Banks of Colorado | 465,353 | 417,171 | -48,182 | $13.7K | $11.5K | 1.30% | -$2.2K |
| SmartFinancial, Inc.(SMBK) | 572,648 | 541,148 | -31,500 | $14.0K | $11.4K | 1.29% | -$2.6K |
| First Western Financial, Inc.(MYFW) | 758,386 | 766,386 | +8,000 | $15.0K | $11.2K | 1.26% | -$3.9K |
| MainStreet Bancshares, Inc.(MNSB) | 606,371 | 607,662 | +1,291 | $15.0K | $11.0K | 1.25% | -$4.0K |
| Business First Bancshares, Inc.(BFST) | 478,003 | 478,003 | 0 | $11.8K | $10.7K | 1.20% | -$1.1K |
| Mountain Commerce Bancorp | 588,095 | 580,595 | -7,500 | $10.9K | $10.6K | 1.20% | -$284 |
| First Foundation Inc. COM | 1,353,054 | 1,353,054 | 0 | $13.1K | $10.2K | 1.15% | -$2.9K |
| CNB Financial Corporation(CCNE) | 497,188 | 497,188 | 0 | $11.2K | $10.1K | 1.15% | -$1.1K |
| Investar Holding Corporation(ISTR) | 609,617 | 609,617 | 0 | $9.1K | $10.0K | 1.13% | +$884 |
| Third Coast Bancshares, Inc.(TCBX) | 487,654 | 487,654 | 0 | $9.7K | $9.8K | 1.10% | +$73 |
| Bank7 Corp.(BSVN) | 384,000 | 342,600 | -41,400 | $10.5K | $9.7K | 1.09% | -$841 |
| Princeton Bancorp, Inc.(BPRN) | 282,631 | 309,016 | +26,385 | $10.1K | $9.5K | 1.08% | -$634 |
| ConnectOne Bancorp, Inc.(CNOB) | 601,306 | 478,086 | -123,220 | $13.8K | $9.3K | 1.05% | -$4.5K |
| Mid Penn Bancorp, Inc.(MPB) | 459,827 | 459,827 | 0 | $11.2K | $9.2K | 1.04% | -$2.0K |
| Citizens Community Bancorp, Inc.(CZWI) | 851,331 | 751,796 | -99,535 | $10.0K | $9.1K | 1.03% | -$835 |
| Metropolitan Bank Holding Corp.(MCB) | 235,664 | 235,664 | 0 | $13.1K | $9.1K | 1.03% | -$4.0K |
| Sierra Bancorp(BSRR) | 436,746 | 436,746 | 0 | $9.8K | $8.8K | 1.00% | -$1.0K |
| Lakeland Bancorp, Inc. | 754,306 | 685,506 | -68,800 | $11.2K | $8.3K | 0.94% | -$2.9K |
| FirstSun Capital Bancorp(FSUN) | 237,396 | 222,396 | -15,000 | $8.1K | $8.0K | 0.90% | -$120 |
| Fentura Financial, Inc. | 340,949 | 322,749 | -18,200 | $9.3K | $7.9K | 0.89% | -$1.4K |
| Meridian Corporation(MRBK) | 782,678 | 785,703 | +3,025 | $10.9K | $7.8K | 0.88% | -$3.1K |
| First Northern Community Bancorp(FNRN) | 882,651 | 856,537 | -26,114 | $7.9K | $7.7K | 0.88% | -$130 |
| Byline Bancorp, Inc.(BY) | 368,518 | 342,595 | -25,923 | $8.7K | $7.4K | 0.84% | -$1.2K |
| Bankwell Financial Group, Inc.(BWFG) | 281,623 | 282,623 | +1,000 | $8.5K | $7.3K | 0.83% | -$1.2K |
| PSB Holdings, Inc. | 320,456 | 315,456 | -5,000 | $7.1K | $6.7K | 0.76% | -$382 |
| LinkBancorp COM | 1,004,000 | 943,047 | -60,953 | $8.0K | $6.5K | 0.74% | -$1.5K |
| United Bancorporation of Alabama, Inc. | 117,699 | 145,699 | +28,000 | $4.9K | $6.1K | 0.69% | +$1.2K |
| American Riviera Bancorp | 380,946 | 380,946 | 0 | $6.3K | $6.1K | 0.69% | -$205 |
| Veritex Holdings, Inc. | 289,000 | 293,000 | +4,000 | $6.7K | $6.0K | 0.68% | -$721 |
| River City Bank | 21,837 | 23,168 | +1,331 | $4.9K | $5.8K | 0.66% | +$887 |
| Shore Bancshares, Inc.(SHBI) | 460,836 | 484,836 | +24,000 | $6.6K | $5.6K | 0.63% | -$991 |
| Cambridge Bancorp | 82,928 | 78,928 | -4,000 | $5.8K | $5.4K | 0.61% | -$375 |
| Prime Meridian Holding Company | 232,776 | 235,776 | +3,000 | $5.5K | $5.1K | 0.58% | -$387 |
| Merchants Financial Group, Inc. | 214,548 | 212,948 | -1,600 | $5.1K | $5.1K | 0.57% | -$38 |
| CoastalSouth Bancshares, Inc.(COSO) | 214,258 | 299,973 | +85,715 | $3.2K | $5.0K | 0.57% | +$1.8K |
| Heritage Commerce Corp | 683,598 | 573,639 | -109,959 | $6.8K | $4.9K | 0.56% | -$1.9K |
| Oregon Pacific Bancorp | 661,386 | 661,386 | 0 | $5.0K | $4.8K | 0.54% | -$225 |
| Summit State Bank | 439,395 | 439,395 | 0 | $5.4K | $4.8K | 0.54% | -$638 |
| First Reliance Bancshares, Inc. | 591,584 | 568,584 | -23,000 | $5.1K | $4.6K | 0.52% | -$436 |
| South Atlantic Bancshares, Inc. | 430,078 | 414,633 | -15,445 | $5.5K | $4.5K | 0.51% | -$964 |
| Southern BancShares (N.C.), Inc. | 887 | 780 | -107 | $4.8K | $4.5K | 0.51% | -$305 |
| Traditions Bancorp, Inc. | 252,235 | 252,235 | 0 | $4.9K | $4.4K | 0.50% | -$466 |
| United Security Bankshares | 564,227 | 559,227 | -5,000 | $4.7K | $4.3K | 0.49% | -$433 |
| Foresight Financial Group, Inc. | 142,598 | 142,598 | 0 | $3.4K | $4.1K | 0.47% | +$727 |
| Five Star Bancorp(FSBC) | 113,600 | 172,819 | +59,219 | $3.0K | $3.9K | 0.44% | +$914 |
| Enterprise Bancorp, Inc. | 181,061 | 148,889 | -32,172 | $5.8K | $3.9K | 0.44% | -$2.0K |
| First Capital Bancshares, Inc. | 422,796 | 414,296 | -8,500 | $3.4K | $3.9K | 0.44% | +$471 |
| California BanCorp(BCAL) | 317,581 | 246,737 | -70,844 | $5.5K | $3.7K | 0.42% | -$1.8K |
| Bay Community Bancorp | 532,316 | 498,316 | -34,000 | $4.1K | $3.7K | 0.41% | -$436 |
| FVCBankcorp, Inc.(FVCB) | 304,521 | 297,221 | -7,300 | $4.3K | $3.6K | 0.41% | -$704 |
| Community Heritage Financial Inc. | 206,558 | 206,558 | 0 | $3.5K | $3.6K | 0.41% | +$155 |
| Pinnacle Bank | 275,528 | 229,128 | -46,400 | $3.9K | $3.6K | 0.40% | -$353 |
| Origin Bancorp, Inc.(OBK) | 158,142 | 111,142 | -47,000 | $5.6K | $3.5K | 0.39% | -$2.2K |
| Hanover Bancorp, Inc.(HNVR) | 228,440 | 228,440 | 0 | $4.0K | $3.4K | 0.38% | -$645 |
| First Community Corporation(FCCO) | 202,710 | 188,775 | -13,935 | $4.4K | $3.3K | 0.37% | -$1.1K |
| SouthPoint Bancshares, Inc. | 109,704 | 109,704 | 0 | $3.1K | $3.2K | 0.37% | +$108 |
| HBT Financial, Inc.(HBT) | 284,722 | 164,580 | -120,142 | $6.0K | $3.1K | 0.35% | -$2.9K |
| Studio Bank | 299,074 | 308,974 | +9,900 | $3.1K | $3.1K | 0.35% | -$35 |
| Coastal Carolina Bancshares, Inc.(CCNB) | 311,992 | 311,992 | 0 | $3.1K | $3.1K | 0.35% | -$31 |
| Blue Ridge Bankshares, Inc. | 3,127,414 | 1,127,414 | -2,000,000 | $9.5K | $3.0K | 0.34% | -$6.4K |
| CapStar Financial Holdings, Inc. | 365,481 | 173,671 | -191,810 | $6.8K | $3.0K | 0.34% | -$3.8K |
| 1st Capital Bancorp | 266,658 | 266,658 | 0 | $3.2K | $3.0K | 0.34% | -$214 |
| First National Corporation(FXNC) | 193,422 | 182,133 | -11,289 | $4.2K | $3.0K | 0.33% | -$1.2K |
| Silvercrest Asset Management Group Inc.(SAMG) | 203,286 | 183,431 | -19,855 | $3.5K | $2.9K | 0.33% | -$556 |
| Northway Financial, Inc. | 155,038 | 155,038 | 0 | $2.8K | $2.9K | 0.33% | +$70 |
| Commencement Bancorp, Inc. | 278,560 | 274,560 | -4,000 | $2.8K | $2.7K | 0.31% | -$40 |
| Dime Commercial Bancshares, Inc.(DCBG) | 217,777 | 136,261 | -81,516 | $5.9K | $2.6K | 0.30% | -$3.2K |
| Mission Valley Bancorp | 188,542 | 188,542 | 0 | $2.6K | $2.6K | 0.30% | +$19 |
| Oak Valley Bancorp(OVLY) | 124,152 | 104,888 | -19,264 | $3.7K | $2.6K | 0.29% | -$1.1K |
| Sterling Bancorp, Inc. | 502,061 | 502,061 | 0 | $2.9K | $2.6K | 0.29% | -$306 |
| White River Bancshares Co(WRIV) | 42,888 | 42,888 | 0 | $2.6K | $2.5K | 0.28% | -$141 |
| USCB Financial Holdings, Inc.(USCB) | 229,730 | 209,730 | -20,000 | $2.8K | $2.4K | 0.27% | -$423 |
| Blueharbor Bank | 121,283 | 119,202 | -2,081 | $2.4K | $2.4K | 0.27% | -$40 |
| WEX Inc.(WEX) | 9,955 | 9,955 | 0 | $1.9K | $2.4K | 0.27% | +$428 |
| Pinnacle Bankshares Corporation | 83,043 | 81,682 | -1,361 | $2.0K | $2.3K | 0.26% | +$331 |
| McHenry Bancorp, Inc. | 60,000 | 60,000 | 0 | $2.2K | $2.3K | 0.26% | +$129 |