Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Second Bancorp, Inc.(OSBC) | 0 | 1,975,688 | +1,975,688 | 0 | 29,260 | 3.47% | +29,260 |
| Unity Bancorp, Inc. | 0 | 941,044 | +941,044 | 0 | 27,827 | 3.30% | +27,827 |
| Triumph Bancorp, Inc. | 0 | 293,743 | +293,743 | 0 | 24,013 | 2.85% | +24,013 |
| Southern States Bancshares, Inc. | 0 | 742,653 | +742,653 | 0 | 20,156 | 2.39% | +20,156 |
| CrossFirst Bankshares, Inc. | 0 | 1,372,780 | +1,372,780 | 0 | 19,246 | 2.28% | +19,246 |
| First Bank COM | 0 | 1,504,192 | +1,504,192 | 0 | 19,163 | 2.27% | +19,163 |
| Primis Financial Corporation | 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 | 0 | 497,827 | +497,827 | 0 | 17,314 | 2.05% | +17,314 |
| American Business Bank | 580,335 | 560,335 | -20,000 | 21 | 17,085 | 2.03% | +17,063 |
| Orange County Bancorp, Inc. | 0 | 311,590 | +311,590 | 0 | 16,477 | 1.95% | +16,477 |
| First Business Financial Services | 0 | 439,530 | +439,530 | 0 | 16,258 | 1.93% | +16,258 |
| Peapack-Gladstone Financial Corporation | 0 | 675,799 | +675,799 | 0 | 15,307 | 1.82% | +15,307 |
| Merchants Bancorp(MBIN) | 0 | 377,115 | +377,115 | 0 | 15,288 | 1.81% | +15,288 |
| Texas Capital Bancshares, Inc.(TCBI) | 244,405 | 236,005 | -8,400 | 15 | 14,429 | 1.71% | +14,414 |
| California BanCorp | 0 | 659,297 | +659,297 | 0 | 14,175 | 1.68% | +14,175 |
| Private Bancorp of America, Inc. | 365,065 | 390,065 | +25,000 | 12 | 13,719 | 1.63% | +13,706 |
| Mercantile Bank Corporation(MBWM) | 0 | 337,344 | +337,344 | 0 | 13,686 | 1.62% | +13,686 |
| Banc of California, Inc.(BANC) | 1,048,229 | 1,053,629 | +5,400 | 16 | 13,465 | 1.60% | +13,449 |
| SmartFinancial, Inc.(SMBK) | 0 | 560,898 | +560,898 | 0 | 13,276 | 1.57% | +13,276 |
| Avidbank Holdings, Inc. | 0 | 713,197 | +713,197 | 0 | 13,151 | 1.56% | +13,151 |
| Colony Bankcorp Inc. | 0 | 1,055,392 | +1,055,392 | 0 | 12,929 | 1.53% | +12,929 |
| First Western Financial, Inc. | 0 | 755,007 | +755,007 | 0 | 12,835 | 1.52% | +12,835 |
| Southern First Bancshares, Inc. | 0 | 401,243 | +401,243 | 0 | 11,732 | 1.39% | +11,732 |
| MainStreet Bancshares, Inc. | 0 | 651,014 | +651,014 | 0 | 11,542 | 1.37% | +11,542 |
| Alerus Financial Corporation(ALRS) | 0 | 543,586 | +543,586 | 0 | 10,660 | 1.26% | +10,660 |
| Business First Bancshares, Inc.(BFST) | 0 | 488,003 | +488,003 | 0 | 10,619 | 1.26% | +10,619 |
| Bank7 Corp | 342,600 | 335,600 | -7,000 | 10 | 10,504 | 1.25% | +10,495 |
| Third Coast Bancshares | 487,654 | 487,654 | 0 | 10 | 10,372 | 1.23% | +10,363 |
| Princeton Bancorp, Inc. | 309,016 | 309,016 | 0 | 10 | 10,228 | 1.21% | +10,219 |
| CNB Financial Corporation(CCNE) | 0 | 497,188 | +497,188 | 0 | 10,148 | 1.20% | +10,148 |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 240,254 | +240,254 | 0 | 10,112 | 1.20% | +10,112 |
| Mid Penn Bank(MPB) | 0 | 459,827 | +459,827 | 0 | 10,093 | 1.20% | +10,093 |
| First Internet Bancorp | 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 | 0 | 355,966 | +355,966 | 0 | 9,729 | 1.15% | +9,729 |
| Sierra Bancorp | 436,746 | 430,428 | -6,318 | 9 | 9,633 | 1.14% | +9,624 |
| Investar Holding Corporation | 609,617 | 609,617 | 0 | 10 | 9,388 | 1.11% | +9,378 |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 484,086 | +484,086 | 0 | 9,144 | 1.08% | +9,144 |
| First Foundation Inc. COM | 0 | 1,353,054 | +1,353,054 | 0 | 8,863 | 1.05% | +8,863 |
| Meridian Bank | 0 | 791,703 | +791,703 | 0 | 8,329 | 0.99% | +8,329 |
| Provident Financial Services, Inc.(PFS) | 0 | 567,451 | +567,451 | 0 | 8,143 | 0.97% | +8,143 |
| Citizens Community Bancorp, Inc. | 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 | 856,537 | 850,537 | -6,000 | 8 | 7,697 | 0.91% | +7,690 |
| Fentura Financial, Inc. | 0 | 322,749 | +322,749 | 0 | 7,262 | 0.86% | +7,262 |
| Bankwell Financial Group, Inc. | 0 | 282,623 | +282,623 | 0 | 7,170 | 0.85% | +7,170 |
| 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. | 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 | 0 | 875,241 | +875,241 | 0 | 5,356 | 0.64% | +5,356 |
| South Atlantic Bancshares, Inc. | 414,633 | 405,180 | -9,453 | 5 | 5,024 | 0.60% | +5,020 |
| CoastalSouth Bancshares, Inc. | 299,973 | 292,973 | -7,000 | 5 | 4,907 | 0.58% | +4,902 |
| Southern California Bancorp | 0 | 363,905 | +363,905 | 0 | 4,902 | 0.58% | +4,902 |
| 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. | 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 | 42,888 | 70,161 | +27,273 | 2 | 3,789 | 0.45% | +3,786 |
| Hanover Bancorp Inc. | 228,440 | 228,440 | 0 | 3 | 3,769 | 0.45% | +3,766 |
| Heritage Commerce Corp | 0 | 428,639 | +428,639 | 0 | 3,729 | 0.44% | +3,729 |
| 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 | 297,221 | 297,221 | 0 | 4 | 3,246 | 0.39% | +3,242 |
| First Community Corporation | 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. | 0 | 1,186,722 | +1,186,722 | 0 | 3,097 | 0.37% | +3,097 |
| 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. | 311,992 | 309,492 | -2,500 | 3 | 2,816 | 0.33% | +2,813 |
| Dime Community Bancshares, Inc(DCBG) | 0 | 136,261 | +136,261 | 0 | 2,780 | 0.33% | +2,780 |
| Byline Bancorp, Inc.(BY) | 0 | 115,582 | +115,582 | 0 | 2,744 | 0.33% | +2,744 |
| 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 | 0 | 174,171 | +174,171 | 0 | 2,646 | 0.31% | +2,646 |
| Sterling Bancorp, Inc. | 502,061 | 502,061 | 0 | 3 | 2,626 | 0.31% | +2,623 |
| HBT Financial, Inc.(HBT) | 0 | 127,093 | +127,093 | 0 | 2,595 | 0.31% | +2,595 |
| Enterprise Bancorp, Inc. | 0 | 101,004 | +101,004 | 0 | 2,513 | 0.30% | +2,513 |
| 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. | 209,730 | 166,330 | -43,400 | 2 | 2,134 | 0.25% | +2,132 |
| Silvercrest Asset Management Group Inc. | 183,431 | 130,918 | -52,513 | 3 | 2,041 | 0.24% | +2,038 |
| MVB Financial Corp. | 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 | 0 | 72,506 | +72,506 | 0 | 1,810 | 0.21% | +1,810 |