Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Private Bancorp of America, Inc.(PBAM) | 283,759 | 309,859 | +26,100 | $16.32M | $21.07M | 3.92% | +$4.74M |
| Old Second Bancorp, Inc.(OSBC) | 905,190 | 1,029,143 | +123,953 | $17.65M | $20.75M | 3.86% | +$3.10M |
| Unity Bancorp, Inc.(UNTY) | 375,469 | 375,469 | 0 | $19.42M | $19.46M | 3.62% | +$41.3K |
| Avidbank Holdings, Inc.(AVBH) | 596,430 | 665,100 | +68,670 | $15.84M | $18.96M | 3.53% | +$3.11M |
| American Business Bank | 260,773 | 245,773 | -15,000 | $16.90M | $17.44M | 3.25% | +$539.5K |
| California BanCorp(BCAL) | 766,155 | 831,155 | +65,000 | $14.30M | $14.73M | 2.74% | +$424.0K |
| First Bank COM | 658,439 | 864,205 | +205,766 | $10.84M | $13.83M | 2.57% | +$2.99M |
| West Coast Community Bancorp(WCCB) | 273,451 | 276,651 | +3,200 | $12.03M | $13.14M | 2.45% | +$1.11M |
| Merchants Bancorp(MBIN) | 244,462 | 281,062 | +36,600 | $8.33M | $12.06M | 2.25% | +$3.73M |
| Metropolitan Bank Holding Corp.(MCB) | 128,821 | 142,221 | +13,400 | $9.84M | $11.85M | 2.21% | +$2.01M |
| MainStreet Bancshares, Inc.(MNSB) | 421,981 | 530,941 | +108,960 | $8.59M | $11.79M | 2.19% | +$3.20M |
| Primis Financial Corp.(FRST) | 788,761 | 872,961 | +84,200 | $10.97M | $11.59M | 2.16% | +$621.3K |
| Texas Capital Bancshares, Inc.(TCBI) | 119,762 | 119,762 | 0 | $10.84M | $11.36M | 2.12% | +$519.8K |
| Alpine Banks of Colorado | 237,315 | 204,321 | -32,994 | $9.45M | $9.77M | 1.82% | +$321.4K |
| Peapack-Gladstone Financial Corporation(PGC) | 297,747 | 273,947 | -23,800 | $8.29M | $9.65M | 1.80% | +$1.35M |
| Southern First Bancshares, Inc.(SFST) | 171,655 | 171,655 | 0 | $8.84M | $9.36M | 1.74% | +$511.5K |
| Banc of California, Inc.(BANC) | 519,738 | 519,738 | 0 | $10.03M | $9.14M | 1.70% | -$888.8K |
| First Business Financial Services, Inc.(FBIZ) | 166,224 | 166,224 | 0 | $9.03M | $8.96M | 1.67% | -$61.5K |
| First Western Financial, Inc.(MYFW) | 346,090 | 348,404 | +2,314 | $9.28M | $8.56M | 1.59% | -$714.9K |
| Colony Bankcorp, Inc.(CBAN) | 427,478 | 419,478 | -8,000 | $7.62M | $8.38M | 1.56% | +$759.3K |
| ConnectOne Bancorp, Inc.(CNOB) | 227,795 | 310,195 | +82,400 | $5.97M | $8.30M | 1.55% | +$2.33M |
| Alerus Financial Corporation(ALRS) | 214,967 | 349,165 | +134,198 | $4.84M | $8.28M | 1.54% | +$3.44M |
| Investar Holding Corporation(ISTR) | 306,896 | 306,896 | 0 | $8.20M | $8.20M | 1.53% | $0 |
| Mountain Commerce Bancorp | 351,330 | 351,330 | 0 | $8.03M | $8.00M | 1.49% | -$24.6K |
| Blue Ridge Bankshares, Inc. | 2,029,033 | 1,889,033 | -140,000 | $8.66M | $7.93M | 1.48% | -$730.0K |
| Meridian Corporation(MRBK) | 320,919 | 369,333 | +48,414 | $5.64M | $7.00M | 1.30% | +$1.36M |
| Triumph Bancorp, Inc. | 117,136 | 117,136 | 0 | $7.34M | $6.99M | 1.30% | -$347.9K |
| Mid Penn Bancorp, Inc.(MPB) | 207,982 | 207,982 | 0 | $6.45M | $6.69M | 1.25% | +$237.1K |
| Mercantile Bank Corporation(MBWM) | 130,841 | 131,160 | +319 | $6.29M | $6.62M | 1.23% | +$330.1K |
| Coastal Carolina Bancshares, Inc.(CCNB) | 466,771 | 466,771 | 0 | $6.06M | $6.49M | 1.21% | +$429.4K |
| CNB Financial Corporation(CCNE) | 217,175 | 222,375 | +5,200 | $5.68M | $6.44M | 1.20% | +$756.5K |
| Third Coast Bancshares, Inc.(TCBX) | 157,506 | 169,064 | +11,558 | $5.99M | $6.40M | 1.19% | +$408.9K |
| Business First Bancshares, Inc.(BFST) | 190,549 | 234,257 | +43,708 | $4.98M | $6.33M | 1.18% | +$1.35M |
| Orange County Bancorp, Inc.(OBT) | 197,536 | 197,536 | 0 | $5.64M | $6.32M | 1.18% | +$677.5K |
| FirstSun Capital Bancorp(FSUN) | 168,489 | 168,489 | 0 | $6.34M | $6.14M | 1.14% | -$198.0K |
| SmartFinancial, Inc.(SMBK) | 200,587 | 150,087 | -50,500 | $7.42M | $5.87M | 1.09% | -$1.55M |
| United Security Bankshares | 536,316 | 532,316 | -4,000 | $5.40M | $5.59M | 1.04% | +$193.9K |
| Princeton Bancorp, Inc.(BPRN) | 153,926 | 153,926 | 0 | $5.34M | $5.20M | 0.97% | -$141.6K |
| Studio Bank | 425,956 | 429,056 | +3,100 | $5.05M | $5.19M | 0.97% | +$139.7K |
| Bank7 Corp.(BSVN) | 128,519 | 128,519 | 0 | $5.27M | $5.13M | 0.95% | -$141.4K |
| First Reliance Bancshares, Inc. | 350,913 | 341,313 | -9,600 | $4.30M | $4.74M | 0.88% | +$442.1K |
| White River Bancshares Co(WRIV) | 89,000 | 89,000 | 0 | $4.40M | $4.72M | 0.88% | +$312.4K |
| Bankwell Financial Group, Inc.(BWFG) | 96,423 | 96,423 | 0 | $4.42M | $4.68M | 0.87% | +$260.3K |
| First Capital Bancshares, Inc. | 360,816 | 358,995 | -1,821 | $4.21M | $4.38M | 0.81% | +$169.0K |
| Bank of San Francisco | 0 | 115,072 | +115,072 | $0 | $4.32M | 0.80% | +$4.32M |
| Commerce Bancshares, Inc.(CBSH) | 0 | 86,774 | +86,774 | $0 | $4.27M | 0.79% | +$4.27M |
| River City Bank | 100,770 | 101,590 | +820 | $4.42M | $4.27M | 0.79% | -$154.5K |
| Citizens Community Bancorp, Inc.(CZWI) | 246,286 | 206,055 | -40,231 | $4.39M | $4.08M | 0.76% | -$308.9K |
| South Atlantic Bancshares, Inc. | 179,496 | 179,396 | -100 | $3.55M | $4.07M | 0.76% | +$525.4K |
| Oregon Pacific Bancorp | 361,932 | 361,932 | 0 | $4.09M | $3.97M | 0.74% | -$115.8K |
| Amerant Bancorp Inc. | 180,000 | 180,000 | 0 | $3.51M | $3.97M | 0.74% | +$455.4K |
| Community Heritage Financial Inc. | 95,982 | 125,424 | +29,442 | $2.58M | $3.89M | 0.72% | +$1.31M |
| Blueharbor Bank | 96,602 | 96,402 | -200 | $3.01M | $3.86M | 0.72% | +$842.1K |
| Sierra Bancorp(BSRR) | 121,424 | 113,255 | -8,169 | $3.97M | $3.84M | 0.72% | -$126.5K |
| First Northern Community Bancorp(FNRN) | 301,697 | 234,181 | -67,516 | $4.03M | $3.72M | 0.69% | -$309.5K |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | $3.43M | $3.71M | 0.69% | +$278.1K |
| Shore Bancshares, Inc.(SHBI) | 204,563 | 195,563 | -9,000 | $3.62M | $3.65M | 0.68% | +$36.4K |
| LinkBancorp COM | 401,593 | 401,593 | 0 | $3.32M | $3.35M | 0.62% | +$32.1K |
| First Internet Bancorp(INBK) | 162,176 | 162,176 | 0 | $3.38M | $3.31M | 0.62% | -$79.5K |
| FVCBankcorp, Inc.(FVCB) | 214,088 | 214,088 | 0 | $2.98M | $3.25M | 0.61% | +$274.0K |
| Five Star Bancorp(FSBC) | 95,919 | 85,919 | -10,000 | $3.43M | $3.24M | 0.60% | -$191.1K |
| First Busey Corporation(BUSE) | 75,577 | 127,077 | +51,500 | $1.80M | $3.21M | 0.60% | +$1.41M |
| Endeavor Bancorp(EDVR) | 101,072 | 167,738 | +66,666 | $1.72M | $2.74M | 0.51% | +$1.02M |
| Summit State Bank | 193,227 | 199,227 | +6,000 | $2.25M | $2.66M | 0.50% | +$416.4K |
| First Foundation Inc. COM | 432,396 | 432,396 | 0 | $2.66M | $2.55M | 0.47% | -$112.4K |
| Eagle Financial Services, Inc.(EFSI) | 65,000 | 65,000 | 0 | $2.59M | $2.27M | 0.42% | -$313.0K |
| MVB Financial Corp.(MVBF) | 35,044 | 91,244 | +56,200 | $905.2K | $2.27M | 0.42% | +$1.36M |
| Capital Bancorp, Inc.(CBNK) | 21,400 | 75,300 | +53,900 | $602.8K | $2.24M | 0.42% | +$1.64M |
| Commencement Bancorp, Inc. | 130,720 | 130,720 | 0 | $2.18M | $2.19M | 0.41% | +$9.2K |
| FSBH Corp (was First Southern Bank) | 135,250 | 135,250 | 0 | $2.16M | $2.16M | 0.40% | $0 |
| American Riviera Bancorp | 94,311 | 89,380 | -4,931 | $2.25M | $2.11M | 0.39% | -$144.7K |
| CoastalSouth Bancshares, Inc.(COSO) | 85,715 | 85,715 | 0 | $1.99M | $2.11M | 0.39% | +$114.9K |
| PSB Holdings, Inc. | 77,794 | 74,794 | -3,000 | $2.03M | $2.07M | 0.39% | +$44.4K |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 21,800 | +21,800 | $0 | $1.88M | 0.35% | +$1.88M |
| FB Financial Corporation(FBK) | 133,496 | 35,496 | -98,000 | $7.45M | $1.84M | 0.34% | -$5.61M |
| Bridgewater Bancshares, Inc.(BWB) | 101,479 | 101,479 | 0 | $1.78M | $1.80M | 0.33% | +$17.3K |
| USCB Financial Holdings, Inc.(USCB) | 95,580 | 95,580 | 0 | $1.76M | $1.77M | 0.33% | +$11.5K |
| Pinnacle Bankshares Corporation | 37,464 | 37,464 | 0 | $1.70M | $1.75M | 0.33% | +$43.8K |
| Hanover Bancorp, Inc.(HNVR) | 95,460 | 76,757 | -18,703 | $2.21M | $1.66M | 0.31% | -$548.9K |
| Bancorp 34, Inc.(BCTF) | 162,857 | 106,857 | -56,000 | $2.22M | $1.60M | 0.30% | -$622.7K |
| Renasant Corporation | 41,875 | 41,875 | 0 | $1.47M | $1.51M | 0.28% | +$38.1K |
| Grand River Commerce, Inc. | 357,400 | 357,400 | 0 | $1.36M | $1.49M | 0.28% | +$128.7K |
| Mission Valley Bancorp | 78,507 | 78,507 | 0 | $1.37M | $1.45M | 0.27% | +$78.5K |
| F & M Bank Corp.(FMBM) | 47,100 | 47,100 | 0 | $1.35M | $1.44M | 0.27% | +$81.5K |
| TowneBank COM | 0 | 40,804 | +40,804 | $0 | $1.37M | 0.26% | +$1.37M |
| First National Corporation(FXNC) | 60,492 | 49,391 | -11,101 | $1.53M | $1.33M | 0.25% | -$197.2K |
| The Bancorp, Inc.(TBBK) | 23,592 | 23,592 | 0 | $1.59M | $1.27M | 0.24% | -$325.3K |
| Somerset Trust Holding Company | 11,787 | 16,017 | +4,230 | $789.8K | $1.14M | 0.21% | +$347.4K |
| Pacific West Bancorp | 92,857 | 92,857 | 0 | $1.11M | $1.08M | 0.20% | -$27.9K |
| Byline Bancorp, Inc.(BY) | 39,157 | 34,157 | -5,000 | $1.14M | $1.08M | 0.20% | -$63.1K |
| SouthPoint Bancshares, Inc. | 78,438 | 74,938 | -3,500 | $1.13M | $1.05M | 0.20% | -$84.3K |
| Heritage Commerce Corp | 121,539 | 75,139 | -46,400 | $1.46M | $937.7K | 0.17% | -$521.9K |
| Lake Ridge Bancorp | 0 | 7,084 | +7,084 | $0 | $920.9K | 0.17% | +$920.9K |
| Pinnacle Bank | 44,514 | 44,514 | 0 | $861.3K | $723.4K | 0.13% | -$138.0K |
| BayFirst Financial Corp.(BAFN) | 91,679 | 91,679 | 0 | $719.7K | $582.2K | 0.11% | -$137.5K |
| First Community Corporation(FCCO) | 41,317 | 16,317 | -25,000 | $1.23M | $476.9K | 0.09% | -$748.1K |
| Potomac Bancshares, Inc.(PTBS) | 2,896 | 12,432 | +9,536 | $54.7K | $245.5K | 0.05% | +$190.9K |
| Bank of Botetourt | 16,504 | 0 | -16,504 | $726.2K | $0 | — | -$726.2K |
| Dogwood State Bank | 79,721 | 0 | -79,721 | $1.86M | $0 | — | -$1.86M |
| FineMark Holdings, Inc. | 219,426 | 0 | -219,426 | $8.35M | $0 | — | -$8.35M |