Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Busey Corporation(BUSE) | 0 | 430,929 | +430,929 | 0 | 9,308 | 1.23% | +9,308 |
| ChoiceOne Financial Services, Inc. | 0 | 303,381 | +303,381 | 0 | 8,728 | 1.15% | +8,728 |
| Eagle Financial Services Inc. | 0 | 65,000 | +65,000 | 0 | 2,131 | 0.28% | +2,131 |
| ACNB Corporation | 0 | 26,767 | +26,767 | 0 | 1,102 | 0.15% | +1,102 |
| Avidbank Holdings, Inc. | 718,797 | 735,277 | +16,480 | 15,670 | 16,639 | 2.19% | +970 |
| Northpointe Bancshares | 0 | 60,000 | +60,000 | 0 | 866 | 0.11% | +866 |
| Grand River Commerce, Inc. | 675,014 | 675,014 | 0 | 1,924 | 2,666 | 0.35% | +743 |
| Coastal Carolina Bancshares, Inc. | 305,596 | 357,232 | +51,636 | 3,331 | 4,051 | 0.53% | +720 |
| River City Bank | 20,171 | 19,837 | -334 | 6,253 | 6,943 | 0.92% | +690 |
| Summit State Bank | 429,395 | 429,395 | 0 | 3,285 | 3,963 | 0.52% | +678 |
| First Northern Community Bancorp | 840,537 | 882,564 | +42,027 | 8,397 | 8,985 | 1.18% | +588 |
| ConnectOne Bancorp, Inc.(CNOB) | 479,086 | 475,086 | -4,000 | 10,976 | 11,549 | 1.52% | +573 |
| Southern States Bancshares, Inc. | 695,813 | 663,484 | -32,329 | 23,178 | 23,720 | 3.13% | +542 |
| BayFirst Financial Corp. | 150,272 | 150,272 | 0 | 1,999 | 2,514 | 0.33% | +515 |
| FSBH Corp | 0 | 234,250 | +234,250 | 0 | 2,108 | 0.28% | +2,108 |
| CNB Corporation | 0 | 14,348 | +14,348 | 0 | 1,148 | 0.15% | +1,148 |
| Bremer Financial Corporation | 41,667 | 41,667 | 0 | 4,583 | 4,813 | 0.63% | +229 |
| Endeavor Bancorp | 0 | 104,091 | +104,091 | 0 | 1,457 | 0.19% | +1,457 |
| Bancorp 34, Inc. | 162,857 | 162,857 | 0 | 1,925 | 2,076 | 0.27% | +151 |
| USCB Financial Holdings Inc. | 149,230 | 149,230 | 0 | 2,649 | 2,770 | 0.37% | +121 |
| Somerset Trust Holding Company | 0 | 10,887 | +10,887 | 0 | 531 | 0.07% | +531 |
| Blueharbor Bank | 106,602 | 106,602 | 0 | 2,344 | 2,452 | 0.32% | +108 |
| First Farmers and Merchants Corporation | 0 | 20,092 | +20,092 | 0 | 769 | 0.10% | +769 |
| First Western Financial, Inc. | 636,177 | 636,177 | 0 | 12,437 | 12,501 | 1.65% | +64 |
| Bridgewater Bancshares, Inc. | 0 | 119,479 | +119,479 | 0 | 1,660 | 0.22% | +1,660 |
| Dogwood State Bank | 0 | 79,721 | +79,721 | 0 | 1,176 | 0.16% | +1,176 |
| Sterling Bancorp, Inc. | 502,061 | 502,061 | 0 | 2,390 | 2,430 | 0.32% | +40 |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | 2,819 | 2,838 | 0.37% | +19 |
| HBT Financial, Inc.(HBT) | 0 | 18,403 | +18,403 | 0 | 412 | 0.05% | +412 |
| Capital Bancorp, Inc. | 0 | 24,022 | +24,022 | 0 | 681 | 0.09% | +681 |
| Heritage Commerce Corp | 0 | 169,539 | +169,539 | 0 | 1,614 | 0.21% | +1,614 |
| Potomac Bancshares, Inc. | 0 | 32,292 | +32,292 | 0 | 522 | 0.07% | +522 |
| Enterprise Bancorp, Inc. | 112,158 | 112,158 | 0 | 4,435 | 4,367 | 0.58% | -67 |
| Malaga Financial Corporation | 0 | 41,269 | +41,269 | 0 | 856 | 0.11% | +856 |
| Merchants Financial Group, Inc. | 103,777 | 103,777 | 0 | 2,620 | 2,527 | 0.33% | -93 |
| First Community Corporation | 91,645 | 91,645 | 0 | 2,199 | 2,068 | 0.27% | -132 |
| Bank of Botetourt | 0 | 30,624 | +30,624 | 0 | 1,021 | 0.13% | +1,021 |
| Oregon Pacific Bancorp | 661,386 | 644,986 | -16,400 | 5,291 | 5,128 | 0.68% | -163 |
| First National Corporation | 97,579 | 92,385 | -5,194 | 2,245 | 2,074 | 0.27% | -171 |
| Foresight Financial Group, Inc. | 142,598 | 142,598 | 0 | 4,706 | 4,527 | 0.60% | -178 |
| Amerant Bancorp Inc. | 160,000 | 165,000 | +5,000 | 3,586 | 3,406 | 0.45% | -180 |
| WEX Inc.(WEX) | 9,955 | 9,955 | 0 | 1,745 | 1,563 | 0.21% | -182 |
| Community Heritage Financial Inc. | 203,558 | 191,558 | -12,000 | 4,885 | 4,703 | 0.62% | -183 |
| ES Bancshares, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Berkshire Hills Bancorp | 86,206 | 86,206 | 0 | 2,451 | 2,249 | 0.30% | -202 |
| Live Oak Bancshares(LOB) | 0 | 10,350 | +10,350 | 0 | 276 | 0.04% | +276 |
| Byline Bancorp, Inc.(BY) | 117,612 | 121,612 | +4,000 | 3,411 | 3,181 | 0.42% | -229 |
| Pacific West Bancorp | 145,715 | 145,715 | 0 | 1,821 | 1,581 | 0.21% | -240 |
| Financial Institutions, Inc.(FISI) | 104,000 | 104,000 | 0 | 2,838 | 2,596 | 0.34% | -242 |
| Renasant Corporation | 0 | 41,875 | +41,875 | 0 | 1,421 | 0.19% | +1,421 |
| Tri City Bankshares Corporation | 169,041 | 152,041 | -17,000 | 2,367 | 2,106 | 0.28% | -261 |
| Dime Community Bancshares, Inc.(DCBG) | 97,948 | 97,948 | 0 | 3,011 | 2,731 | 0.36% | -280 |
| Blue Ridge Bankshares, Inc. | 2,634,722 | 2,506,902 | -127,820 | 8,484 | 8,173 | 1.08% | -311 |
| Merchants Bancorp(MBIN) | 400,615 | 385,915 | -14,700 | 14,610 | 14,279 | 1.88% | -332 |
| MVB Financial Corp. | 109,189 | 109,189 | 0 | 2,260 | 1,891 | 0.25% | -369 |
| United Bancorporation of Alabama, Inc. | 110,813 | 110,813 | 0 | 6,316 | 5,928 | 0.78% | -388 |
| Versa Bank | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Commencement Bancorp, Inc. | 203,360 | 165,960 | -37,400 | 2,583 | 2,133 | 0.28% | -450 |
| Pinnacle Bank | 92,128 | 69,512 | -22,616 | 1,769 | 1,317 | 0.17% | -452 |
| CoastalSouth Bancshares, Inc. | 271,238 | 254,557 | -16,681 | 5,951 | 5,409 | 0.71% | -542 |
| 1st Colonial Bancorp | 0 | 69,644 | +69,644 | 0 | 1,031 | 0.14% | +1,031 |
| Hanover Bancorp Inc. | 208,440 | 192,329 | -16,111 | 4,807 | 4,218 | 0.56% | -589 |
| First Reliance Bancshares, Inc. | 558,884 | 495,884 | -63,000 | 5,360 | 4,686 | 0.62% | -674 |
| FVCBankcorp Inc. | 280,121 | 269,121 | -11,000 | 3,521 | 2,845 | 0.38% | -677 |
| Riverview Bancorp, Inc. | 0 | 7,964 | +7,964 | 0 | 45 | 0.01% | +45 |
| First Capital Bancshares, Inc. | 382,816 | 368,316 | -14,500 | 4,418 | 3,735 | 0.49% | -683 |
| Mission Valley Bancorp | 148,742 | 120,617 | -28,125 | 2,529 | 1,845 | 0.24% | -683 |
| Pinnacle Bankshares Corporation | 79,682 | 57,682 | -22,000 | 2,486 | 1,788 | 0.24% | -699 |
| Studio Bank | 409,215 | 409,215 | 0 | 5,066 | 4,362 | 0.58% | -704 |
| United Security Bankshares | 573,139 | 545,672 | -27,467 | 5,720 | 4,889 | 0.64% | -831 |
| Shore Bancshares, Inc. | 398,809 | 403,809 | +5,000 | 6,321 | 5,468 | 0.72% | -854 |
| White River Bancshares Company | 137,422 | 99,000 | -38,422 | 4,807 | 3,925 | 0.52% | -882 |
| MainStreet Bancshares, Inc. | 651,014 | 651,014 | 0 | 11,783 | 10,885 | 1.44% | -898 |
| SouthPoint Bancshares, Inc. | 113,664 | 118,564 | +4,900 | 4,262 | 3,355 | 0.44% | -907 |
| Southern BancShares (N.C.), Inc. | 239 | 124 | -115 | 1,936 | 1,017 | 0.13% | -919 |
| Meridian Bank | 761,309 | 659,104 | -102,205 | 10,438 | 9,491 | 1.25% | -946 |
| Oak Ridge Financial Services, Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Five Star Bancorp(FSBC) | 148,919 | 124,919 | -24,000 | 4,481 | 3,473 | 0.46% | -1,008 |
| American Riviera Bancorp | 264,546 | 222,152 | -42,394 | 5,291 | 4,256 | 0.56% | -1,034 |
| South Atlantic Bancshares, Inc. | 366,635 | 308,952 | -57,683 | 5,844 | 4,712 | 0.62% | -1,133 |
| The Bancorp, Inc.(TBBK) | 45,592 | 23,592 | -22,000 | 2,400 | 1,247 | 0.16% | -1,153 |
| Veritex Holdings, Inc. | 303,000 | 283,100 | -19,900 | 8,229 | 7,069 | 0.93% | -1,160 |
| Princeton Bancorp, Inc. | 314,428 | 315,428 | +1,000 | 10,826 | 9,636 | 1.27% | -1,189 |
| Metropolitan Bank Holding Corp.(MCB) | 243,254 | 232,254 | -11,000 | 14,206 | 13,004 | 1.71% | -1,202 |
| Mid Penn Bank(MPB) | 412,552 | 412,552 | 0 | 11,898 | 10,689 | 1.41% | -1,209 |
| First Foundation Inc. COM | 1,306,054 | 1,306,054 | 0 | 8,111 | 6,778 | 0.89% | -1,332 |
| Alerus Financial Corporation(ALRS) | 510,299 | 451,641 | -58,658 | 9,818 | 8,337 | 1.10% | -1,481 |
| Mercantile Bank Corporation(MBWM) | 244,452 | 215,452 | -29,000 | 10,876 | 9,359 | 1.23% | -1,516 |
| Citizens Community Bancorp, Inc. | 508,221 | 468,742 | -39,479 | 8,279 | 6,741 | 0.89% | -1,538 |
| Origin Bancorp Inc.(OBK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CNB Financial Corporation(CCNE) | 426,776 | 401,776 | -25,000 | 10,610 | 8,940 | 1.18% | -1,670 |
| Third Coast Bancshares | 315,267 | 268,649 | -46,618 | 10,703 | 8,965 | 1.18% | -1,738 |
| Alpine Banks of Colorado | 344,490 | 322,498 | -21,992 | 11,788 | 9,997 | 1.32% | -1,791 |
| PSB Holdings, Inc. | 241,953 | 175,973 | -65,980 | 6,412 | 4,487 | 0.59% | -1,924 |
| Mountain Commerce Bancorp | 572,510 | 512,310 | -60,200 | 12,320 | 10,385 | 1.37% | -1,936 |
| LinkBancorp COM | 831,094 | 623,533 | -207,561 | 6,217 | 4,228 | 0.56% | -1,989 |
| SmartFinancial, Inc.(SMBK) | 362,433 | 294,911 | -67,522 | 11,228 | 9,166 | 1.21% | -2,062 |
| FirstSun Capital Bancorp(FSUN) | 221,396 | 187,705 | -33,691 | 8,867 | 6,786 | 0.89% | -2,081 |
| Sierra Bancorp | 226,731 | 153,831 | -72,900 | 6,557 | 4,289 | 0.57% | -2,268 |
| Banc of California, Inc.(BANC) | 1,053,629 | 986,629 | -67,000 | 16,289 | 14,000 | 1.85% | -2,289 |