Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Second Bancorp, Inc.(OSBC) | 2,088,062 | 1,975,688 | -112,374 | 29 | 29,260 | 3.47% | +29,231 |
| Unity Bancorp, Inc.(UNTY) | 980,744 | 941,044 | -39,700 | 27 | 27,827 | 3.30% | +27,800 |
| Triumph Bancorp, Inc. | 304,243 | 293,743 | -10,500 | 24 | 24,013 | 2.85% | +23,989 |
| Southern States Bancshares, Inc. | 735,343 | 742,653 | +7,310 | 19 | 20,156 | 2.39% | +20,137 |
| CrossFirst Bankshares, Inc. | 1,485,780 | 1,372,780 | -113,000 | 21 | 19,246 | 2.28% | +19,226 |
| First Bank COM | 1,537,098 | 1,504,192 | -32,906 | 21 | 19,163 | 2.27% | +19,142 |
| Primis Financial Corporation(FRST) | 1,695,396 | 1,720,363 | +24,967 | 21 | 18,029 | 2.14% | +18,009 |
| FineMark Holdings, Inc. | 824,344 | 726,844 | -97,500 | 21 | 17,699 | 2.10% | +17,678 |
| West Coast Community Bancorp | 551,267 | 497,827 | -53,440 | 15 | 17,314 | 2.05% | +17,299 |
| American Business Bank | 580,335 | 560,335 | -20,000 | 21 | 17,085 | 2.03% | +17,063 |
| Orange County Bancorp, Inc.(OBT) | 321,822 | 311,590 | -10,232 | 15 | 16,477 | 1.95% | +16,462 |
| First Business Financial Services(FBIZ) | 457,725 | 439,530 | -18,195 | 17 | 16,258 | 1.93% | +16,241 |
| Peapack-Gladstone Financial Corporation(PGC) | 705,799 | 675,799 | -30,000 | 17 | 15,307 | 1.82% | +15,290 |
| Merchants Bancorp(MBIN) | 416,815 | 377,115 | -39,700 | 18 | 15,288 | 1.81% | +15,270 |
| Texas Capital Bancshares, Inc.(TCBI) | 244,405 | 236,005 | -8,400 | 15 | 14,429 | 1.71% | +14,414 |
| California BanCorp | 564,521 | 659,297 | +94,776 | 12 | 14,175 | 1.68% | +14,162 |
| Private Bancorp of America, Inc.(PBAM) | 365,065 | 390,065 | +25,000 | 12 | 13,719 | 1.63% | +13,706 |
| Mercantile Bank Corporation(MBWM) | 394,729 | 337,344 | -57,385 | 15 | 13,686 | 1.62% | +13,671 |
| Banc of California, Inc.(BANC) | 1,048,229 | 1,053,629 | +5,400 | 16 | 13,465 | 1.60% | +13,449 |
| SmartFinancial, Inc.(SMBK) | 541,148 | 560,898 | +19,750 | 11 | 13,276 | 1.57% | +13,265 |
| Avidbank Holdings, Inc.(AVBH) | 713,197 | 713,197 | 0 | 14 | 13,151 | 1.56% | +13,138 |
| Colony Bankcorp Inc.(CBAN) | 1,069,772 | 1,055,392 | -14,380 | 12 | 12,929 | 1.53% | +12,916 |
| First Western Financial, Inc.(MYFW) | 766,386 | 755,007 | -11,379 | 11 | 12,835 | 1.52% | +12,824 |
| Southern First Bancshares, Inc.(SFST) | 399,213 | 401,243 | +2,030 | 13 | 11,732 | 1.39% | +11,720 |
| MainStreet Bancshares, Inc.(MNSB) | 607,662 | 651,014 | +43,352 | 11 | 11,542 | 1.37% | +11,531 |
| Alerus Financial Corporation(ALRS) | 543,586 | 543,586 | 0 | 12 | 10,660 | 1.26% | +10,648 |
| Business First Bancshares, Inc.(BFST) | 478,003 | 488,003 | +10,000 | 11 | 10,619 | 1.26% | +10,608 |
| Bank7 Corp(BSVN) | 342,600 | 335,600 | -7,000 | 10 | 10,504 | 1.25% | +10,495 |
| Third Coast Bancshares(TCBX) | 487,654 | 487,654 | 0 | 10 | 10,372 | 1.23% | +10,363 |
| Princeton Bancorp, Inc.(BPRN) | 309,016 | 309,016 | 0 | 10 | 10,228 | 1.21% | +10,219 |
| CNB Financial Corporation(CCNE) | 497,188 | 497,188 | 0 | 10 | 10,148 | 1.20% | +10,137 |
| Metropolitan Bank Holding Corp.(MCB) | 235,664 | 240,254 | +4,590 | 9 | 10,112 | 1.20% | +10,103 |
| Mid Penn Bank(MPB) | 459,827 | 459,827 | 0 | 9 | 10,093 | 1.20% | +10,084 |
| First Internet Bancorp(INBK) | 364,296 | 364,296 | 0 | 13 | 9,843 | 1.17% | +9,831 |
| Mountain Commerce Bancorp | 580,595 | 580,595 | 0 | 11 | 9,795 | 1.16% | +9,784 |
| Alpine Banks of Colorado | 417,171 | 355,966 | -61,205 | 11 | 9,729 | 1.15% | +9,717 |
| Sierra Bancorp(BSRR) | 436,746 | 430,428 | -6,318 | 9 | 9,633 | 1.14% | +9,624 |
| Investar Holding Corporation(ISTR) | 609,617 | 609,617 | 0 | 10 | 9,388 | 1.11% | +9,378 |
| ConnectOne Bancorp, Inc.(CNOB) | 478,086 | 484,086 | +6,000 | 9 | 9,144 | 1.08% | +9,135 |
| First Foundation Inc. COM | 1,353,054 | 1,353,054 | 0 | 10 | 8,863 | 1.05% | +8,852 |
| Meridian Bank(MRBK) | 785,703 | 791,703 | +6,000 | 8 | 8,329 | 0.99% | +8,321 |
| Provident Financial Services, Inc.(PFS) | 0 | 567,451 | +567,451 | 0 | 8,143 | 0.97% | +8,143 |
| Citizens Community Bancorp, Inc.(CZWI) | 751,796 | 679,520 | -72,276 | 9 | 7,862 | 0.93% | +7,853 |
| FirstSun Capital Bancorp(FSUN) | 222,396 | 222,396 | 0 | 8 | 7,717 | 0.92% | +7,709 |
| First Northern Community Bancorp(FNRN) | 856,537 | 850,537 | -6,000 | 8 | 7,697 | 0.91% | +7,690 |
| Fentura Financial, Inc. | 322,749 | 322,749 | 0 | 8 | 7,262 | 0.86% | +7,254 |
| Bankwell Financial Group, Inc.(BWFG) | 282,623 | 282,623 | 0 | 7 | 7,170 | 0.85% | +7,163 |
| United Bancorporation of Alabama, Inc. | 145,699 | 138,522 | -7,177 | 6 | 6,670 | 0.79% | +6,664 |
| Veritex Holdings, Inc. | 293,000 | 301,000 | +8,000 | 6 | 6,348 | 0.75% | +6,342 |
| Bay Community Bancorp | 498,316 | 480,244 | -18,072 | 4 | 6,171 | 0.73% | +6,167 |
| River City Bank | 23,168 | 22,168 | -1,000 | 6 | 6,141 | 0.73% | +6,135 |
| American Riviera Bancorp | 380,946 | 369,746 | -11,200 | 6 | 6,138 | 0.73% | +6,132 |
| Shore Bancshares, Inc.(SHBI) | 484,836 | 504,836 | +20,000 | 6 | 5,780 | 0.69% | +5,775 |
| PSB Holdings, Inc. | 315,456 | 280,956 | -34,500 | 7 | 5,732 | 0.68% | +5,725 |
| LinkBancorp COM | 943,047 | 875,241 | -67,806 | 7 | 5,356 | 0.64% | +5,350 |
| South Atlantic Bancshares, Inc. | 414,633 | 405,180 | -9,453 | 5 | 5,024 | 0.60% | +5,020 |
| CoastalSouth Bancshares, Inc.(COSO) | 299,973 | 292,973 | -7,000 | 5 | 4,907 | 0.58% | +4,902 |
| Southern California Bancorp(BCAL) | 246,737 | 363,905 | +117,168 | 4 | 4,902 | 0.58% | +4,898 |
| Cambridge Bancorp | 78,928 | 71,044 | -7,884 | 5 | 4,902 | 0.58% | +4,897 |
| Prime Meridian Holding Company | 235,776 | 219,076 | -16,700 | 5 | 4,863 | 0.58% | +4,858 |
| Oregon Pacific Bancorp | 661,386 | 661,386 | 0 | 5 | 4,597 | 0.55% | +4,592 |
| First Reliance Bancshares, Inc. | 568,584 | 560,584 | -8,000 | 5 | 4,429 | 0.53% | +4,424 |
| Traditions Bancorp, Inc. | 252,235 | 260,395 | +8,160 | 4 | 4,166 | 0.49% | +4,162 |
| Summit State Bank | 439,395 | 439,395 | 0 | 5 | 4,152 | 0.49% | +4,148 |
| Foresight Financial Group, Inc.(FGFH) | 142,598 | 142,598 | 0 | 4 | 4,064 | 0.48% | +4,060 |
| United Security Bankshares | 559,227 | 559,227 | 0 | 4 | 4,054 | 0.48% | +4,050 |
| First Capital Bancshares, Inc. | 414,296 | 401,577 | -12,719 | 4 | 3,935 | 0.47% | +3,932 |
| Five Star Bancorp(FSBC) | 172,819 | 161,919 | -10,900 | 4 | 3,829 | 0.45% | +3,825 |
| White River Bancshares Company(WRIV) | 42,888 | 70,161 | +27,273 | 2 | 3,789 | 0.45% | +3,786 |
| Hanover Bancorp Inc.(HNVR) | 228,440 | 228,440 | 0 | 3 | 3,769 | 0.45% | +3,766 |
| Heritage Commerce Corp | 573,639 | 428,639 | -145,000 | 5 | 3,729 | 0.44% | +3,724 |
| Community Heritage Financial Inc. | 206,558 | 203,558 | -3,000 | 4 | 3,662 | 0.43% | +3,658 |
| Merchants Financial Group, Inc. | 212,948 | 145,948 | -67,000 | 5 | 3,459 | 0.41% | +3,454 |
| First Virginia Community Bank(FVCB) | 297,221 | 297,221 | 0 | 4 | 3,246 | 0.39% | +3,242 |
| First Community Corporation(FCCO) | 188,775 | 185,975 | -2,800 | 3 | 3,208 | 0.38% | +3,205 |
| SouthPoint Bancshares, Inc. | 109,704 | 109,704 | 0 | 3 | 3,166 | 0.38% | +3,163 |
| Blue Ridge Bankshares, Inc. | 1,127,414 | 1,186,722 | +59,308 | 3 | 3,097 | 0.37% | +3,094 |
| 1st Capital Bancorp | 266,658 | 250,658 | -16,000 | 3 | 3,045 | 0.36% | +3,043 |
| Studio Bank | 308,974 | 310,574 | +1,600 | 3 | 2,997 | 0.36% | +2,994 |
| Coastal Carolina Bancshares, Inc.(CCNB) | 311,992 | 309,492 | -2,500 | 3 | 2,816 | 0.33% | +2,813 |
| Dime Community Bancshares, Inc(DCBG) | 136,261 | 136,261 | 0 | 3 | 2,780 | 0.33% | +2,777 |
| Byline Bancorp, Inc.(BY) | 342,595 | 115,582 | -227,013 | 7 | 2,744 | 0.33% | +2,736 |
| Northway Financial, Inc. | 155,038 | 149,738 | -5,300 | 3 | 2,733 | 0.32% | +2,730 |
| Commencement Bancorp, Inc. | 274,560 | 274,560 | 0 | 3 | 2,663 | 0.32% | +2,660 |
| First National Corporation(FXNC) | 182,133 | 174,171 | -7,962 | 3 | 2,646 | 0.31% | +2,643 |
| Sterling Bancorp, Inc. | 502,061 | 502,061 | 0 | 3 | 2,626 | 0.31% | +2,623 |
| HBT Financial, Inc.(HBT) | 164,580 | 127,093 | -37,487 | 3 | 2,595 | 0.31% | +2,592 |
| Enterprise Bancorp, Inc. | 148,889 | 101,004 | -47,885 | 4 | 2,513 | 0.30% | +2,509 |
| Mission Valley Bancorp | 188,542 | 168,242 | -20,300 | 3 | 2,305 | 0.27% | +2,302 |
| Pinnacle Bankshares Corporation | 81,682 | 79,682 | -2,000 | 2 | 2,191 | 0.26% | +2,189 |
| McHenry Bancorp, Inc. | 60,000 | 60,000 | 0 | 2 | 2,160 | 0.26% | +2,158 |
| Blueharbor Bank | 119,202 | 106,602 | -12,600 | 2 | 2,153 | 0.26% | +2,151 |
| USCB Financial Holdings Inc.(USCB) | 209,730 | 166,330 | -43,400 | 2 | 2,134 | 0.25% | +2,132 |
| Silvercrest Asset Management Group Inc.(SAMG) | 183,431 | 130,918 | -52,513 | 3 | 2,041 | 0.24% | +2,038 |
| MVB Financial Corp.(MVBF) | 96,489 | 109,189 | +12,700 | 2 | 2,035 | 0.24% | +2,033 |
| 1st Colonial Bancorp | 146,144 | 124,144 | -22,000 | 2 | 1,924 | 0.23% | +1,922 |
| Southern BancShares (N.C.), Inc. | 780 | 317 | -463 | 4 | 1,839 | 0.22% | +1,834 |
| Tri City Bankshares Corporation | 171,041 | 171,041 | 0 | 2 | 1,822 | 0.22% | +1,820 |
| FSBH Corp | 176,250 | 234,250 | +58,000 | 1 | 1,815 | 0.22% | +1,814 |
| Oak Valley Bancorp(OVLY) | 104,888 | 72,506 | -32,382 | 3 | 1,810 | 0.21% | +1,808 |