Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peoples Bancorp Inc.(PEBO) | 0 | 199,145 | +199,145 | 0 | 5 | 0.62% | +5 |
| Metropolitan Bank Holding Corp.(MCB) | 203,364 | 232,664 | +29,300 | 7 | 8 | 0.95% | +1 |
| Alerus Financial Corporation | 583,022 | 583,022 | 0 | 9 | 10 | 1.23% | +1 |
| PacWest Bancorp | 363,362 | 564,497 | +201,135 | 4 | 5 | 0.54% | +1 |
| Heritage Commerce Corp | 514,083 | 632,083 | +118,000 | 4 | 5 | 0.62% | +1 |
| Triumph Bancorp, Inc. | 331,418 | 331,418 | 0 | 19 | 20 | 2.37% | +1 |
| Unity Bancorp, Inc. | 991,614 | 991,614 | 0 | 23 | 23 | 2.76% | +1 |
| First Bank COM | 1,303,721 | 1,329,921 | +26,200 | 13 | 14 | 1.63% | +1 |
| Texas Capital Bancshares, Inc.(TCBI) | 244,405 | 244,405 | 0 | 12 | 13 | 1.48% | +1 |
| Santa Cruz County Bank | 602,467 | 599,467 | -3,000 | 15 | 15 | 1.80% | +1 |
| Summit State Bank | 439,395 | 439,395 | 0 | 6 | 7 | 0.78% | +1 |
| Malvern Bancorp, Inc. | 496,512 | 507,602 | +11,090 | 8 | 8 | 0.94% | 0 |
| Silvercrest Asset Management Group Inc. | 203,286 | 203,286 | 0 | 4 | 4 | 0.48% | 0 |
| The Bancorp, Inc.(TBBK) | 0 | 54,092 | +54,092 | 0 | 2 | 0.21% | +2 |
| United Security Bankshares | 0 | 346,563 | +346,563 | 0 | 2 | 0.27% | +2 |
| Blueharbor Bank | 0 | 161,283 | +161,283 | 0 | 3 | 0.35% | +3 |
| Pinnacle Bankshares Corporation | 0 | 83,043 | +83,043 | 0 | 2 | 0.19% | +2 |
| First National Corporation | 223,120 | 223,120 | 0 | 4 | 4 | 0.43% | 0 |
| United Bancorporation of Alabama, Inc. | 123,659 | 122,699 | -960 | 5 | 5 | 0.58% | 0 |
| Five Star Bancorp(FSBC) | 0 | 128,200 | +128,200 | 0 | 3 | 0.34% | +3 |
| Open Lending Corporation | 0 | 34,220 | +34,220 | 0 | 0 | 0.04% | 0 |
| MVB Financial Corp. | 0 | 89,567 | +89,567 | 0 | 2 | 0.22% | +2 |
| Pinnacle Bank | 271,318 | 285,528 | +14,210 | 3 | 3 | 0.40% | 0 |
| USCB Financial Holdings Inc. | 280,000 | 280,000 | 0 | 3 | 3 | 0.34% | 0 |
| Third Coast Bancshares | 487,654 | 487,654 | 0 | 8 | 8 | 0.91% | 0 |
| Mission Valley Bancorp | 0 | 188,542 | +188,542 | 0 | 2 | 0.28% | +2 |
| Capital Bancorp, Inc. | 0 | 37,122 | +37,122 | 0 | 1 | 0.08% | +1 |
| nCino, Inc.(NCNO) | 0 | 9,260 | +9,260 | 0 | 0 | 0.03% | 0 |
| First Virginia Community Bank | 382,921 | 382,921 | 0 | 4 | 4 | 0.49% | 0 |
| Veritex Holdings, Inc. | 250,000 | 257,000 | +7,000 | 5 | 5 | 0.54% | 0 |
| Malaga Financial Corporation | 0 | 98,385 | +98,385 | 0 | 2 | 0.26% | +2 |
| Live Oak Bancshares(LOB) | 0 | 12,750 | +12,750 | 0 | 0 | 0.04% | 0 |
| Commencement Bancorp, Inc. | 278,560 | 278,560 | 0 | 3 | 3 | 0.32% | 0 |
| CNB Corporation | 0 | 14,348 | +14,348 | 0 | 1 | 0.13% | +1 |
| First Southern Bank | 0 | 196,250 | +196,250 | 0 | 1 | 0.18% | +1 |
| McHenry Bancorp, Inc. | 0 | 60,000 | +60,000 | 0 | 2 | 0.25% | +2 |
| Peoples Bancorp | 0 | 11,434 | +11,434 | 0 | 2 | 0.27% | +2 |
| Community First Bancorporation | 0 | 113,744 | +113,744 | 0 | 1 | 0.08% | +1 |
| Bank7 Corp | 385,000 | 385,000 | 0 | 9 | 9 | 1.11% | -0 |
| AMB Financial Corp. | 0 | 10,762 | +10,762 | 0 | 0 | 0.03% | 0 |
| Bankwell Financial Group, Inc. | 276,623 | 281,623 | +5,000 | 7 | 7 | 0.81% | -0 |
| Chino Commercial Bancorp | 0 | 130,127 | +130,127 | 0 | 2 | 0.18% | +2 |
| Community Bancorp of Santa Maria | 0 | 36,600 | +36,600 | 0 | 0 | 0.04% | 0 |
| WEX Inc.(WEX) | 0 | 9,955 | +9,955 | 0 | 2 | 0.21% | +2 |
| Payoneer Global Inc(PAYO) | 0 | 13,700 | +13,700 | 0 | 0 | 0.01% | 0 |
| InBankshares, Corp | 0 | 16,643 | +16,643 | 0 | 0 | 0.01% | 0 |
| White River Bancshares Company | 41,565 | 41,565 | 0 | 3 | 3 | 0.34% | -0 |
| Lewis & Clark Bancorp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Shift4 Payments(FOUR) | 0 | 2,880 | +2,880 | 0 | 0 | 0.02% | 0 |
| Studio Bank | 0 | 74,074 | +74,074 | 0 | 1 | 0.10% | +1 |
| Northway Financial, Inc. | 164,138 | 158,038 | -6,100 | 3 | 3 | 0.35% | -0 |
| Hanover Bancorp Inc. | 226,407 | 228,440 | +2,033 | 4 | 4 | 0.48% | -0 |
| Potomac Bancshares, Inc. | 0 | 41,492 | +41,492 | 0 | 1 | 0.08% | +1 |
| Pacific West Bancorp | 0 | 145,715 | +145,715 | 0 | 2 | 0.18% | +2 |
| i3 Verticals, Inc. | 0 | 35,300 | +35,300 | 0 | 1 | 0.10% | +1 |
| Bridgewater Bancshares, Inc. | 0 | 63,009 | +63,009 | 0 | 1 | 0.07% | +1 |
| Traditions Bancorp, Inc. | 222,235 | 222,235 | 0 | 4 | 4 | 0.45% | -0 |
| Riverview Bancorp, Inc. | 0 | 259,007 | +259,007 | 0 | 1 | 0.15% | +1 |
| Bank of Botetourt | 0 | 49,824 | +49,824 | 0 | 1 | 0.17% | +1 |
| Sterling Bancorp, Inc. | 502,061 | 502,061 | 0 | 3 | 3 | 0.32% | -0 |
| American National Bankshares Inc. | 0 | 37,549 | +37,549 | 0 | 1 | 0.13% | +1 |
| Summit Bank Group, Inc. | 0 | 61,893 | +61,893 | 0 | 1 | 0.08% | +1 |
| BCB Bancorp, Inc. | 0 | 76,496 | +76,496 | 0 | 1 | 0.11% | +1 |
| Sierra Bancorp | 436,746 | 436,746 | 0 | 8 | 7 | 0.87% | -0 |
| Tri City Bankshares Corporation | 0 | 171,041 | +171,041 | 0 | 2 | 0.27% | +2 |
| Salisbury Bancorp, Inc. | 0 | 22,793 | +22,793 | 0 | 1 | 0.06% | +1 |
| Codorus Valley Bancorp, Inc. | 0 | 113,186 | +113,186 | 0 | 2 | 0.26% | +2 |
| Community Financial Corporation | 0 | 26,732 | +26,732 | 0 | 1 | 0.09% | +1 |
| ES Bancshares, Inc. | 0 | 410,045 | +410,045 | 0 | 1 | 0.17% | +1 |
| Bancorp 34, Inc. | 0 | 142,857 | +142,857 | 0 | 2 | 0.19% | +2 |
| Oak Ridge Financial Services, Inc. | 0 | 61,364 | +61,364 | 0 | 1 | 0.11% | +1 |
| Village Bank and Trust Financial Corp. | 0 | 14,838 | +14,838 | 0 | 1 | 0.08% | +1 |
| Cornerstone Financial Corporation | 0 | 150,000 | +150,000 | 0 | 1 | 0.16% | +1 |
| River City Bank | 21,617 | 21,617 | 0 | 5 | 4 | 0.51% | -0 |
| Equity Bancshares, Inc.(EQBK) | 138,292 | 138,292 | 0 | 3 | 3 | 0.37% | -0 |
| Virginia National Bankshares Corp. | 0 | 23,039 | +23,039 | 0 | 1 | 0.09% | +1 |
| Prime Meridian Holding Company | 232,776 | 232,776 | 0 | 5 | 5 | 0.58% | -0 |
| First Capital Bancshares, Inc. | 428,396 | 428,396 | 0 | 4 | 4 | 0.43% | -0 |
| Merchants Bancorp(MBIN) | 509,700 | 509,700 | 0 | 13 | 13 | 1.54% | -0 |
| Eagle Financial Services Inc. | 0 | 44,034 | +44,034 | 0 | 1 | 0.16% | +1 |
| PSB Holdings, Inc. | 321,756 | 321,756 | 0 | 7 | 7 | 0.77% | -0 |
| Oregon Pacific Bancorp | 621,386 | 621,386 | 0 | 4 | 4 | 0.42% | -0 |
| Foresight Financial Group, Inc. | 142,598 | 142,598 | 0 | 4 | 4 | 0.42% | -0 |
| BayFirst Financial Corp. | 0 | 133,593 | +133,593 | 0 | 2 | 0.21% | +2 |
| Crystal Valley Financial | 0 | 11,100 | +11,100 | 0 | 1 | 0.08% | +1 |
| First Farmers and Merchants Corporation | 0 | 20,992 | +20,992 | 0 | 1 | 0.07% | +1 |
| First Western Financial, Inc. | 728,386 | 758,386 | +30,000 | 14 | 14 | 1.66% | -0 |
| First Northern Community Bancorp | 859,651 | 859,651 | 0 | 6 | 6 | 0.71% | -0 |
| Avidbank Holdings, Inc. | 695,697 | 695,697 | 0 | 12 | 11 | 1.35% | -0 |
| First Bancshares, Inc. | 0 | 82,361 | +82,361 | 0 | 2 | 0.25% | +2 |
| SouthPoint Bancshares, Inc. | 109,704 | 109,704 | 0 | 4 | 3 | 0.37% | -0 |
| Southern BancShares (N.C.), Inc. | 1,330 | 1,302 | -28 | 7 | 7 | 0.83% | -0 |
| Coastal Carolina Bancshares, Inc. | 296,992 | 296,992 | 0 | 3 | 3 | 0.30% | -0 |
| Oak Valley Bancorp | 216,337 | 185,837 | -30,500 | 5 | 5 | 0.55% | -0 |
| Republic First Bancorp, Inc. | 0 | 1,003,081 | +1,003,081 | 0 | 1 | 0.11% | +1 |
| First Business Financial Services | 458,694 | 458,694 | 0 | 14 | 14 | 1.59% | -0 |
| Origin Bancorp Inc.(OBK) | 166,142 | 166,142 | 0 | 5 | 5 | 0.57% | -0 |
| Bay Community Bancorp | 636,516 | 592,316 | -44,200 | 5 | 5 | 0.57% | -0 |
| FB Financial Corp.(FBK) | 0 | 67,089 | +67,089 | 0 | 2 | 0.22% | +2 |
| MainStreet Bancshares, Inc. | 606,371 | 606,371 | 0 | 14 | 14 | 1.62% | -1 |