Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Private Bancorp of America, Inc.(PBAM) | 283,759 | 309,859 | +26,100 | 16,325 | 21,067 | 3.92% | +4,743 |
| Bank of San Francisco | 0 | 115,072 | +115,072 | 0 | 4,318 | 0.80% | +4,318 |
| Commerce Bancshares, Inc. MO(CBSH) | 0 | 86,774 | +86,774 | 0 | 4,269 | 0.79% | +4,269 |
| Merchants Bancorp(MBIN) | 244,462 | 281,062 | +36,600 | 8,326 | 12,060 | 2.25% | +3,734 |
| Alerus Financial Corporation(ALRS) | 214,967 | 349,165 | +134,198 | 4,841 | 8,279 | 1.54% | +3,438 |
| MainStreet Bancshares, Inc.(MNSB) | 421,981 | 530,941 | +108,960 | 8,592 | 11,787 | 2.19% | +3,195 |
| Avidbank Holdings, Inc.(AVBH) | 596,430 | 665,100 | +68,670 | 15,841 | 18,955 | 3.53% | +3,114 |
| Old Second Bancorp, Inc.(OSBC) | 905,190 | 1,029,143 | +123,953 | 17,651 | 20,748 | 3.86% | +3,096 |
| First Bank COM | 658,439 | 864,205 | +205,766 | 10,838 | 13,827 | 2.57% | +2,989 |
| ConnectOne Bancorp, Inc.(CNOB) | 227,795 | 310,195 | +82,400 | 5,973 | 8,304 | 1.55% | +2,331 |
| Metropolitan Bank Holding Corp.(MCB) | 128,821 | 142,221 | +13,400 | 9,837 | 11,846 | 2.21% | +2,009 |
| Pinnacle Financial Partners Inc.(PNFP) | 0 | 21,800 | +21,800 | 0 | 1,878 | 0.35% | +1,878 |
| Capital Bancorp, Inc.(CBNK) | 21,400 | 75,300 | +53,900 | 603 | 2,239 | 0.42% | +1,637 |
| First Busey Corporation(BUSE) | 75,577 | 127,077 | +51,500 | 1,798 | 3,211 | 0.60% | +1,413 |
| TowneBank COM | 0 | 40,804 | +40,804 | 0 | 1,374 | 0.26% | +1,374 |
| Meridian Bank(MRBK) | 320,919 | 369,333 | +48,414 | 5,642 | 7,003 | 1.30% | +1,361 |
| MVB Financial Corp.(MVBF) | 35,044 | 91,244 | +56,200 | 905 | 2,266 | 0.42% | +1,360 |
| Peapack-Gladstone Financial Corporation(PGC) | 297,747 | 273,947 | -23,800 | 8,292 | 9,646 | 1.80% | +1,353 |
| Business First Bancshares, Inc.(BFST) | 190,549 | 234,257 | +43,708 | 4,981 | 6,334 | 1.18% | +1,353 |
| Community Heritage Financial Inc. | 95,982 | 125,424 | +29,442 | 2,582 | 3,888 | 0.72% | +1,306 |
| West Coast Community Bancorp | 273,451 | 276,651 | +3,200 | 12,032 | 13,141 | 2.45% | +1,109 |
| Endeavor Bancorp(EDVR) | 101,072 | 167,738 | +66,666 | 1,718 | 2,743 | 0.51% | +1,024 |
| Lake Ridge Bancorp | 0 | 7,084 | +7,084 | 0 | 921 | 0.17% | +921 |
| Blueharbor Bank | 96,602 | 96,402 | -200 | 3,014 | 3,856 | 0.72% | +842 |
| Colony Bankcorp Inc.(CBAN) | 427,478 | 419,478 | -8,000 | 7,618 | 8,377 | 1.56% | +759 |
| CNB Financial Corporation(CCNE) | 217,175 | 222,375 | +5,200 | 5,683 | 6,440 | 1.20% | +757 |
| Orange County Bancorp, Inc.(OBT) | 197,536 | 197,536 | 0 | 5,640 | 6,317 | 1.18% | +678 |
| Primis Financial Corporation(FRST) | 788,761 | 872,961 | +84,200 | 10,972 | 11,593 | 2.16% | +621 |
| American Business Bank | 260,773 | 245,773 | -15,000 | 16,898 | 17,438 | 3.25% | +540 |
| South Atlantic Bancshares, Inc. | 179,496 | 179,396 | -100 | 3,545 | 4,070 | 0.76% | +525 |
| Texas Capital Bancshares, Inc.(TCBI) | 119,762 | 119,762 | 0 | 10,843 | 11,363 | 2.12% | +520 |
| Southern First Bancshares, Inc.(SFST) | 171,655 | 171,655 | 0 | 8,844 | 9,355 | 1.74% | +512 |
| Amerant Bancorp Inc. | 180,000 | 180,000 | 0 | 3,512 | 3,967 | 0.74% | +455 |
| First Reliance Bancshares, Inc. | 350,913 | 341,313 | -9,600 | 4,302 | 4,744 | 0.88% | +442 |
| Coastal Carolina Bancshares, Inc.(CCNB) | 466,771 | 466,771 | 0 | 6,059 | 6,488 | 1.21% | +429 |
| California BanCorp.(BCAL) | 766,155 | 831,155 | +65,000 | 14,304 | 14,728 | 2.74% | +424 |
| Summit State Bank | 193,227 | 199,227 | +6,000 | 2,247 | 2,664 | 0.50% | +416 |
| Third Coast Bancshares(TCBX) | 157,506 | 169,064 | +11,558 | 5,987 | 6,396 | 1.19% | +409 |
| Somerset Trust Holding Company | 11,787 | 16,017 | +4,230 | 790 | 1,137 | 0.21% | +347 |
| Mercantile Bank Corporation(MBWM) | 130,841 | 131,160 | +319 | 6,293 | 6,624 | 1.23% | +330 |
| Alpine Banks of Colorado | 237,315 | 204,321 | -32,994 | 9,445 | 9,767 | 1.82% | +321 |
| White River Bancshares Company(WRIV) | 89,000 | 89,000 | 0 | 4,405 | 4,717 | 0.88% | +312 |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | 3,427 | 3,705 | 0.69% | +278 |
| FVCBankcorp Inc.(FVCB) | 214,088 | 214,088 | 0 | 2,978 | 3,252 | 0.61% | +274 |
| Bankwell Financial Group, Inc.(BWFG) | 96,423 | 96,423 | 0 | 4,418 | 4,678 | 0.87% | +260 |
| Mid Penn Bank(MPB) | 207,982 | 207,982 | 0 | 6,452 | 6,689 | 1.25% | +237 |
| United Security Bankshares | 536,316 | 532,316 | -4,000 | 5,401 | 5,595 | 1.04% | +194 |
| Potomac Bancshares, Inc. | 2,896 | 12,432 | +9,536 | 55 | 246 | 0.05% | +191 |
| First Capital Bancshares, Inc. | 360,816 | 358,995 | -1,821 | 4,207 | 4,376 | 0.81% | +169 |
| Studio Bank | 425,956 | 429,056 | +3,100 | 5,052 | 5,192 | 0.97% | +140 |
| Grand River Commerce, Inc. | 357,400 | 357,400 | 0 | 1,362 | 1,490 | 0.28% | +129 |
| CoastalSouth Bancshares, Inc.(COSO) | 85,715 | 85,715 | 0 | 1,993 | 2,108 | 0.39% | +115 |
| F&M Bank Corp(FMBM) | 47,100 | 47,100 | 0 | 1,354 | 1,436 | 0.27% | +81 |
| Mission Valley Bancorp | 78,507 | 78,507 | 0 | 1,374 | 1,452 | 0.27% | +79 |
| PSB Holdings, Inc. | 77,794 | 74,794 | -3,000 | 2,030 | 2,075 | 0.39% | +44 |
| Pinnacle Bankshares Corporation | 37,464 | 37,464 | 0 | 1,705 | 1,748 | 0.33% | +44 |
| Unity Bancorp, Inc.(UNTY) | 375,469 | 375,469 | 0 | 19,419 | 19,461 | 3.62% | +41 |
| Renasant Corporation | 41,875 | 41,875 | 0 | 1,475 | 1,513 | 0.28% | +38 |
| Shore Bancshares, Inc.(SHBI) | 204,563 | 195,563 | -9,000 | 3,617 | 3,653 | 0.68% | +36 |
| LinkBancorp COM | 401,593 | 401,593 | 0 | 3,317 | 3,349 | 0.62% | +32 |
| Bridgewater Bancshares, Inc.(BWB) | 101,479 | 101,479 | 0 | 1,779 | 1,796 | 0.33% | +17 |
| USCB Financial Holdings Inc.(USCB) | 95,580 | 95,580 | 0 | 1,761 | 1,772 | 0.33% | +11 |
| Commencement Bancorp, Inc. | 130,720 | 130,720 | 0 | 2,178 | 2,187 | 0.41% | +9 |
| FSBH Corp (was First Southern Bank) | 135,250 | 135,250 | 0 | 2,164 | 2,164 | 0.40% | 0 |
| Investar Holding Corporation(ISTR) | 306,896 | 306,896 | 0 | 8,200 | 8,200 | 1.53% | 0 |
| Mountain Commerce Bancorp | 351,330 | 351,330 | 0 | 8,028 | 8,003 | 1.49% | -25 |
| Pacific West Bancorp | 92,857 | 92,857 | 0 | 1,110 | 1,082 | 0.20% | -28 |
| First Business Financial Services, Inc.(FBIZ) | 166,224 | 166,224 | 0 | 9,026 | 8,964 | 1.67% | -62 |
| Byline Bancorp, Inc.(BY) | 39,157 | 34,157 | -5,000 | 1,141 | 1,078 | 0.20% | -63 |
| First Internet Bancorp(INBK) | 162,176 | 162,176 | 0 | 3,385 | 3,305 | 0.62% | -79 |
| SouthPoint Bancshares, Inc. | 78,438 | 74,938 | -3,500 | 1,133 | 1,049 | 0.20% | -84 |
| First Foundation Inc. COM | 432,396 | 432,396 | 0 | 2,664 | 2,551 | 0.47% | -112 |
| Oregon Pacific Bancorp | 361,932 | 361,932 | 0 | 4,090 | 3,974 | 0.74% | -116 |
| Sierra Bancorp(BSRR) | 121,424 | 113,255 | -8,169 | 3,968 | 3,842 | 0.72% | -127 |
| BayFirst Financial Corp.(BAFN) | 91,679 | 91,679 | 0 | 720 | 582 | 0.11% | -138 |
| Pinnacle Bank | 44,514 | 44,514 | 0 | 861 | 723 | 0.13% | -138 |
| Bank7 Corp(BSVN) | 128,519 | 128,519 | 0 | 5,267 | 5,125 | 0.95% | -141 |
| Princeton Bancorp, Inc.(BPRN) | 153,926 | 153,926 | 0 | 5,340 | 5,198 | 0.97% | -142 |
| American Riviera Bancorp | 94,311 | 89,380 | -4,931 | 2,254 | 2,109 | 0.39% | -145 |
| River City Bank | 100,770 | 101,590 | +820 | 4,421 | 4,267 | 0.79% | -155 |
| Five Star Bancorp(FSBC) | 95,919 | 85,919 | -10,000 | 3,432 | 3,241 | 0.60% | -191 |
| First National Corporation(FXNC) | 60,492 | 49,391 | -11,101 | 1,527 | 1,330 | 0.25% | -197 |
| FirstSun Capital Bancorp(FSUN) | 168,489 | 168,489 | 0 | 6,341 | 6,143 | 1.14% | -198 |
| Citizens Community Bancorp, Inc.(CZWI) | 246,286 | 206,055 | -40,231 | 4,389 | 4,080 | 0.76% | -309 |
| First Northern Community Bancorp(FNRN) | 301,697 | 234,181 | -67,516 | 4,031 | 3,721 | 0.69% | -310 |
| Eagle Financial Services Inc.(EFSI) | 65,000 | 65,000 | 0 | 2,587 | 2,274 | 0.42% | -313 |
| The Bancorp, Inc.(TBBK) | 23,592 | 23,592 | 0 | 1,593 | 1,268 | 0.24% | -325 |
| Triumph Bancorp, Inc. | 117,136 | 117,136 | 0 | 7,336 | 6,988 | 1.30% | -348 |
| HBT Financial, Inc.(HBT) | 18,403 | 0 | -18,403 | 476 | 0 | — | -476 |
| Heritage Commerce Corp | 121,539 | 75,139 | -46,400 | 1,460 | 938 | 0.17% | -522 |
| Hanover Bancorp Inc.(HNVR) | 95,460 | 76,757 | -18,703 | 2,206 | 1,657 | 0.31% | -549 |
| Bancorp 34, Inc.(BCTF) | 162,857 | 106,857 | -56,000 | 2,220 | 1,598 | 0.30% | -623 |
| First Western Financial, Inc.(MYFW) | 346,090 | 348,404 | +2,314 | 9,279 | 8,564 | 1.59% | -715 |
| Bank of Botetourt | 16,504 | 0 | -16,504 | 726 | 0 | — | -726 |
| Blue Ridge Bankshares, Inc. | 2,029,033 | 1,889,033 | -140,000 | 8,664 | 7,934 | 1.48% | -730 |
| First Community Corporation(FCCO) | 41,317 | 16,317 | -25,000 | 1,225 | 477 | 0.09% | -748 |
| Banc of California, Inc.(BANC) | 519,738 | 519,738 | 0 | 10,026 | 9,137 | 1.70% | -889 |
| SmartFinancial, Inc.(SMBK) | 200,587 | 150,087 | -50,500 | 7,420 | 5,865 | 1.09% | -1,554 |
| Dogwood State Bank | 79,721 | 0 | -79,721 | 1,860 | 0 | — | -1,860 |
| United Bancorporation of Alabama, Inc. | 37,117 | 0 | -37,117 | 1,975 | 0 | — | -1,975 |