Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Second Bancorp, Inc.(OSBC) | 2,088,062 | 1,975,688 | -112,374 | $28.9K | $29.26M | 3.47% | +$29.23M |
| Unity Bancorp, Inc.(UNTY) | 980,744 | 941,044 | -39,700 | $27.1K | $27.83M | 3.30% | +$27.80M |
| Triumph Bancorp, Inc. | 304,243 | 293,743 | -10,500 | $24.1K | $24.01M | 2.85% | +$23.99M |
| Southern States Bancshares, Inc. | 735,343 | 742,653 | +7,310 | $19.1K | $20.16M | 2.39% | +$20.14M |
| CrossFirst Bankshares, Inc. | 1,485,780 | 1,372,780 | -113,000 | $20.6K | $19.25M | 2.28% | +$19.23M |
| First Bank COM | 1,537,098 | 1,504,192 | -32,906 | $21.1K | $19.16M | 2.27% | +$19.14M |
| Primis Financial Corp.(FRST) | 1,695,396 | 1,720,363 | +24,967 | $20.6K | $18.03M | 2.14% | +$18.01M |
| FineMark Holdings, Inc. | 824,344 | 726,844 | -97,500 | $20.8K | $17.70M | 2.10% | +$17.68M |
| West Coast Community Bancorp(WCCB) | 551,267 | 497,827 | -53,440 | $15.4K | $17.31M | 2.05% | +$17.30M |
| American Business Bank | 580,335 | 560,335 | -20,000 | $21.5K | $17.08M | 2.03% | +$17.06M |
| Orange County Bancorp, Inc.(OBT) | 321,822 | 311,590 | -10,232 | $14.8K | $16.48M | 1.95% | +$16.46M |
| First Business Financial Services, Inc.(FBIZ) | 457,725 | 439,530 | -18,195 | $17.2K | $16.26M | 1.93% | +$16.24M |
| Peapack-Gladstone Financial Corporation(PGC) | 705,799 | 675,799 | -30,000 | $17.2K | $15.31M | 1.82% | +$15.29M |
| Merchants Bancorp(MBIN) | 416,815 | 377,115 | -39,700 | $18.0K | $15.29M | 1.81% | +$15.27M |
| Texas Capital Bancshares, Inc.(TCBI) | 244,405 | 236,005 | -8,400 | $15.0K | $14.43M | 1.71% | +$14.41M |
| California BanCorp | 564,521 | 659,297 | +94,776 | $12.4K | $14.17M | 1.68% | +$14.16M |
| Private Bancorp of America, Inc.(PBAM) | 365,065 | 390,065 | +25,000 | $12.5K | $13.72M | 1.63% | +$13.71M |
| Mercantile Bank Corporation(MBWM) | 394,729 | 337,344 | -57,385 | $15.2K | $13.69M | 1.62% | +$13.67M |
| Banc of California, Inc.(BANC) | 1,048,229 | 1,053,629 | +5,400 | $15.9K | $13.47M | 1.60% | +$13.45M |
| SmartFinancial, Inc.(SMBK) | 541,148 | 560,898 | +19,750 | $11.4K | $13.28M | 1.57% | +$13.27M |
| Avidbank Holdings, Inc.(AVBH) | 713,197 | 713,197 | 0 | $13.7K | $13.15M | 1.56% | +$13.14M |
| Colony Bankcorp, Inc.(CBAN) | 1,069,772 | 1,055,392 | -14,380 | $12.3K | $12.93M | 1.53% | +$12.92M |
| First Western Financial, Inc.(MYFW) | 766,386 | 755,007 | -11,379 | $11.2K | $12.84M | 1.52% | +$12.82M |
| Southern First Bancshares, Inc.(SFST) | 399,213 | 401,243 | +2,030 | $12.7K | $11.73M | 1.39% | +$11.72M |
| MainStreet Bancshares, Inc.(MNSB) | 607,662 | 651,014 | +43,352 | $11.0K | $11.54M | 1.37% | +$11.53M |
| Alerus Financial Corporation(ALRS) | 543,586 | 543,586 | 0 | $11.9K | $10.66M | 1.26% | +$10.65M |
| Business First Bancshares, Inc.(BFST) | 478,003 | 488,003 | +10,000 | $10.7K | $10.62M | 1.26% | +$10.61M |
| Bank7 Corp.(BSVN) | 342,600 | 335,600 | -7,000 | $9.7K | $10.50M | 1.25% | +$10.49M |
| Third Coast Bancshares, Inc.(TCBX) | 487,654 | 487,654 | 0 | $9.8K | $10.37M | 1.23% | +$10.36M |
| Princeton Bancorp, Inc.(BPRN) | 309,016 | 309,016 | 0 | $9.5K | $10.23M | 1.21% | +$10.22M |
| CNB Financial Corporation(CCNE) | 497,188 | 497,188 | 0 | $10.1K | $10.15M | 1.20% | +$10.14M |
| Metropolitan Bank Holding Corp.(MCB) | 235,664 | 240,254 | +4,590 | $9.1K | $10.11M | 1.20% | +$10.10M |
| Mid Penn Bancorp, Inc.(MPB) | 459,827 | 459,827 | 0 | $9.2K | $10.09M | 1.20% | +$10.08M |
| First Internet Bancorp(INBK) | 364,296 | 364,296 | 0 | $12.7K | $9.84M | 1.17% | +$9.83M |
| Mountain Commerce Bancorp | 580,595 | 580,595 | 0 | $10.6K | $9.79M | 1.16% | +$9.78M |
| Alpine Banks of Colorado | 417,171 | 355,966 | -61,205 | $11.5K | $9.73M | 1.15% | +$9.72M |
| Sierra Bancorp(BSRR) | 436,746 | 430,428 | -6,318 | $8.8K | $9.63M | 1.14% | +$9.62M |
| Investar Holding Corporation(ISTR) | 609,617 | 609,617 | 0 | $10.0K | $9.39M | 1.11% | +$9.38M |
| ConnectOne Bancorp, Inc.(CNOB) | 478,086 | 484,086 | +6,000 | $9.3K | $9.14M | 1.08% | +$9.14M |
| First Foundation Inc. COM | 1,353,054 | 1,353,054 | 0 | $10.2K | $8.86M | 1.05% | +$8.85M |
| Meridian Corporation(MRBK) | 785,703 | 791,703 | +6,000 | $7.8K | $8.33M | 0.99% | +$8.32M |
| Provident Financial Services, Inc.(PFS) | 0 | 567,451 | +567,451 | $0 | $8.14M | 0.97% | +$8.14M |
| Citizens Community Bancorp, Inc.(CZWI) | 751,796 | 679,520 | -72,276 | $9.1K | $7.86M | 0.93% | +$7.85M |
| FirstSun Capital Bancorp(FSUN) | 222,396 | 222,396 | 0 | $8.0K | $7.72M | 0.92% | +$7.71M |
| First Northern Community Bancorp(FNRN) | 856,537 | 850,537 | -6,000 | $7.7K | $7.70M | 0.91% | +$7.69M |
| Fentura Financial, Inc. | 322,749 | 322,749 | 0 | $7.9K | $7.26M | 0.86% | +$7.25M |
| Bankwell Financial Group, Inc.(BWFG) | 282,623 | 282,623 | 0 | $7.3K | $7.17M | 0.85% | +$7.16M |
| United Bancorporation of Alabama, Inc. | 145,699 | 138,522 | -7,177 | $6.1K | $6.67M | 0.79% | +$6.66M |
| Veritex Holdings, Inc. | 293,000 | 301,000 | +8,000 | $6.0K | $6.35M | 0.75% | +$6.34M |
| Bay Community Bancorp | 498,316 | 480,244 | -18,072 | $3.7K | $6.17M | 0.73% | +$6.17M |
| River City Bank | 23,168 | 22,168 | -1,000 | $5.8K | $6.14M | 0.73% | +$6.13M |
| American Riviera Bancorp | 380,946 | 369,746 | -11,200 | $6.1K | $6.14M | 0.73% | +$6.13M |
| Shore Bancshares, Inc.(SHBI) | 484,836 | 504,836 | +20,000 | $5.6K | $5.78M | 0.69% | +$5.77M |
| PSB Holdings, Inc. | 315,456 | 280,956 | -34,500 | $6.7K | $5.73M | 0.68% | +$5.72M |
| LinkBancorp COM | 943,047 | 875,241 | -67,806 | $6.5K | $5.36M | 0.64% | +$5.35M |
| South Atlantic Bancshares, Inc. | 414,633 | 405,180 | -9,453 | $4.5K | $5.02M | 0.60% | +$5.02M |
| CoastalSouth Bancshares, Inc.(COSO) | 299,973 | 292,973 | -7,000 | $5.0K | $4.91M | 0.58% | +$4.90M |
| Cambridge Bancorp | 78,928 | 71,044 | -7,884 | $5.4K | $4.90M | 0.58% | +$4.90M |
| California BanCorp(BCAL) | 246,737 | 363,905 | +117,168 | $3.7K | $4.90M | 0.58% | +$4.90M |
| Prime Meridian Holding Company | 235,776 | 219,076 | -16,700 | $5.1K | $4.86M | 0.58% | +$4.86M |
| Oregon Pacific Bancorp | 661,386 | 661,386 | 0 | $4.8K | $4.60M | 0.55% | +$4.59M |
| First Reliance Bancshares, Inc. | 568,584 | 560,584 | -8,000 | $4.6K | $4.43M | 0.53% | +$4.42M |
| Traditions Bancorp, Inc. | 252,235 | 260,395 | +8,160 | $4.4K | $4.17M | 0.49% | +$4.16M |
| Summit State Bank | 439,395 | 439,395 | 0 | $4.8K | $4.15M | 0.49% | +$4.15M |
| Foresight Financial Group, Inc. | 142,598 | 142,598 | 0 | $4.1K | $4.06M | 0.48% | +$4.06M |
| United Security Bankshares | 559,227 | 559,227 | 0 | $4.3K | $4.05M | 0.48% | +$4.05M |
| First Capital Bancshares, Inc. | 414,296 | 401,577 | -12,719 | $3.9K | $3.94M | 0.47% | +$3.93M |
| Five Star Bancorp(FSBC) | 172,819 | 161,919 | -10,900 | $3.9K | $3.83M | 0.45% | +$3.83M |
| White River Bancshares Co(WRIV) | 42,888 | 70,161 | +27,273 | $2.5K | $3.79M | 0.45% | +$3.79M |
| Hanover Bancorp, Inc.(HNVR) | 228,440 | 228,440 | 0 | $3.4K | $3.77M | 0.45% | +$3.77M |
| Heritage Commerce Corp | 573,639 | 428,639 | -145,000 | $4.9K | $3.73M | 0.44% | +$3.72M |
| Community Heritage Financial Inc. | 206,558 | 203,558 | -3,000 | $3.6K | $3.66M | 0.43% | +$3.66M |
| Merchants Financial Group, Inc. | 212,948 | 145,948 | -67,000 | $5.1K | $3.46M | 0.41% | +$3.45M |
| FVCBankcorp, Inc.(FVCB) | 297,221 | 297,221 | 0 | $3.6K | $3.25M | 0.39% | +$3.24M |
| First Community Corporation(FCCO) | 188,775 | 185,975 | -2,800 | $3.3K | $3.21M | 0.38% | +$3.20M |
| SouthPoint Bancshares, Inc. | 109,704 | 109,704 | 0 | $3.2K | $3.17M | 0.38% | +$3.16M |
| Blue Ridge Bankshares, Inc. | 1,127,414 | 1,186,722 | +59,308 | $3.0K | $3.10M | 0.37% | +$3.09M |
| 1st Capital Bancorp | 266,658 | 250,658 | -16,000 | $3.0K | $3.05M | 0.36% | +$3.04M |
| Studio Bank | 308,974 | 310,574 | +1,600 | $3.1K | $3.00M | 0.36% | +$2.99M |
| Coastal Carolina Bancshares, Inc.(CCNB) | 311,992 | 309,492 | -2,500 | $3.1K | $2.82M | 0.33% | +$2.81M |
| Dime Commercial Bancshares, Inc.(DCBG) | 136,261 | 136,261 | 0 | $2.6K | $2.78M | 0.33% | +$2.78M |
| Byline Bancorp, Inc.(BY) | 342,595 | 115,582 | -227,013 | $7.4K | $2.74M | 0.33% | +$2.74M |
| Northway Financial, Inc. | 155,038 | 149,738 | -5,300 | $2.9K | $2.73M | 0.32% | +$2.73M |
| Commencement Bancorp, Inc. | 274,560 | 274,560 | 0 | $2.7K | $2.66M | 0.32% | +$2.66M |
| First National Corporation(FXNC) | 182,133 | 174,171 | -7,962 | $3.0K | $2.65M | 0.31% | +$2.64M |
| Sterling Bancorp, Inc. | 502,061 | 502,061 | 0 | $2.6K | $2.63M | 0.31% | +$2.62M |
| HBT Financial, Inc.(HBT) | 164,580 | 127,093 | -37,487 | $3.1K | $2.60M | 0.31% | +$2.59M |
| Enterprise Bancorp, Inc. | 148,889 | 101,004 | -47,885 | $3.9K | $2.51M | 0.30% | +$2.51M |
| Mission Valley Bancorp | 188,542 | 168,242 | -20,300 | $2.6K | $2.30M | 0.27% | +$2.30M |
| Pinnacle Bankshares Corporation | 81,682 | 79,682 | -2,000 | $2.3K | $2.19M | 0.26% | +$2.19M |
| McHenry Bancorp, Inc. | 60,000 | 60,000 | 0 | $2.3K | $2.16M | 0.26% | +$2.16M |
| Blueharbor Bank | 119,202 | 106,602 | -12,600 | $2.4K | $2.15M | 0.26% | +$2.15M |
| USCB Financial Holdings, Inc.(USCB) | 209,730 | 166,330 | -43,400 | $2.4K | $2.13M | 0.25% | +$2.13M |
| Silvercrest Asset Management Group Inc.(SAMG) | 183,431 | 130,918 | -52,513 | $2.9K | $2.04M | 0.24% | +$2.04M |
| MVB Financial Corp.(MVBF) | 96,489 | 109,189 | +12,700 | $2.2K | $2.04M | 0.24% | +$2.03M |
| 1st Colonial Bancorp | 146,144 | 124,144 | -22,000 | $2.2K | $1.92M | 0.23% | +$1.92M |
| Southern BancShares (N.C.), Inc. | 780 | 317 | -463 | $4.5K | $1.84M | 0.22% | +$1.83M |
| Tri City Bankshares Corporation | 171,041 | 171,041 | 0 | $2.0K | $1.82M | 0.22% | +$1.82M |
| FSBH Corp | 176,250 | 234,250 | +58,000 | $1.4K | $1.82M | 0.22% | +$1.81M |
| Oak Valley Bancorp(OVLY) | 104,888 | 72,506 | -32,382 | $2.6K | $1.81M | 0.21% | +$1.81M |