Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FineMark Holdings, Inc. | 650,172 | 535,265 | -114,907 | 16,904 | 22,080 | 3.34% | +5,175 |
| Hanover Bancorp Inc.(HNVR) | 0 | 136,929 | +136,929 | 0 | 3,134 | 0.47% | +3,134 |
| Old National Bancorp(ONB) | 0 | 109,251 | +109,251 | 0 | 2,331 | 0.35% | +2,331 |
| MainStreet Bancshares, Inc.(MNSB) | 651,014 | 651,014 | 0 | 10,885 | 12,304 | 1.86% | +1,419 |
| Prime Meridian Holding Company | 90,128 | 76,418 | -13,710 | 2,524 | 3,744 | 0.57% | +1,221 |
| Southern First Bancshares, Inc.(SFST) | 299,920 | 286,704 | -13,216 | 9,873 | 10,903 | 1.65% | +1,030 |
| First Business Financial Services, Inc.(FBIZ) | 274,277 | 264,477 | -9,800 | 12,932 | 13,398 | 2.03% | +466 |
| CNB Financial Corporation(CCNE) | 401,776 | 406,776 | +5,000 | 8,940 | 9,299 | 1.41% | +359 |
| LinkBancorp COM | 623,533 | 623,533 | 0 | 4,228 | 4,558 | 0.69% | +330 |
| Investar Holding Corporation(ISTR) | 510,906 | 480,906 | -30,000 | 8,997 | 9,291 | 1.40% | +294 |
| Alerus Financial Corporation(ALRS) | 451,641 | 398,538 | -53,103 | 8,337 | 8,624 | 1.30% | +287 |
| Blue Ridge Bankshares, Inc. | 2,506,902 | 2,341,902 | -165,000 | 8,173 | 8,407 | 1.27% | +235 |
| White River Bancshares Company(WRIV) | 99,000 | 99,000 | 0 | 3,925 | 4,148 | 0.63% | +223 |
| Summit State Bank | 429,395 | 385,128 | -44,267 | 3,963 | 4,175 | 0.63% | +211 |
| Blueharbor Bank | 106,602 | 96,602 | -10,000 | 2,452 | 2,605 | 0.39% | +154 |
| First Capital Bancshares, Inc. | 368,316 | 368,316 | 0 | 3,735 | 3,834 | 0.58% | +99 |
| The Bancorp, Inc.(TBBK) | 23,592 | 23,592 | 0 | 1,247 | 1,344 | 0.20% | +97 |
| Somerset Trust Holding Company | 10,887 | 11,787 | +900 | 531 | 625 | 0.09% | +94 |
| Renasant Corporation | 41,875 | 41,875 | 0 | 1,421 | 1,505 | 0.23% | +84 |
| Financial Institutions, Inc.(FISI) | 104,000 | 104,000 | 0 | 2,596 | 2,671 | 0.40% | +75 |
| Unity Bancorp, Inc.(UNTY) | 604,944 | 524,218 | -80,726 | 24,621 | 24,680 | 3.73% | +59 |
| HBT Financial, Inc.(HBT) | 18,403 | 18,403 | 0 | 412 | 464 | 0.07% | +52 |
| First Reliance Bancshares, Inc. | 495,884 | 493,284 | -2,600 | 4,686 | 4,736 | 0.72% | +49 |
| First Internet Bancorp(INBK) | 350,296 | 350,296 | 0 | 9,381 | 9,423 | 1.42% | +42 |
| Dogwood State Bank | 79,721 | 79,721 | 0 | 1,176 | 1,212 | 0.18% | +36 |
| Live Oak Bancshares(LOB) | 10,350 | 10,350 | 0 | 276 | 308 | 0.05% | +32 |
| Endeavor Bancorp(EDVR) | 104,091 | 101,072 | -3,019 | 1,457 | 1,485 | 0.22% | +27 |
| Southern BancShares (N.C.), Inc. | 124 | 124 | 0 | 1,017 | 1,042 | 0.16% | +25 |
| First Busey Corporation(BUSE) | 430,929 | 405,929 | -25,000 | 9,308 | 9,290 | 1.40% | -18 |
| Malaga Financial Corporation | 41,269 | 41,269 | 0 | 856 | 830 | 0.13% | -26 |
| Potomac Bancshares, Inc. | 32,292 | 27,792 | -4,500 | 522 | 482 | 0.07% | -39 |
| Northpointe Bancshares(NPB) | 60,000 | 60,000 | 0 | 866 | 823 | 0.12% | -44 |
| Riverview Bancorp, Inc.(RVSB) | 7,964 | 0 | -7,964 | 45 | 0 | — | -45 |
| Bridgewater Bancshares, Inc.(BWB) | 119,479 | 101,479 | -18,000 | 1,660 | 1,615 | 0.24% | -45 |
| Pinnacle Bank | 69,512 | 63,514 | -5,998 | 1,317 | 1,270 | 0.19% | -46 |
| Bancorp 34, Inc.(BCTF) | 162,857 | 162,857 | 0 | 2,076 | 1,987 | 0.30% | -90 |
| Berkshire Hills Bancorp | 86,206 | 86,206 | 0 | 2,249 | 2,159 | 0.33% | -91 |
| Mid Penn Bank(MPB) | 412,552 | 375,786 | -36,766 | 10,689 | 10,597 | 1.60% | -92 |
| Dime Community Bancshares, Inc.(DCBG) | 97,948 | 97,948 | 0 | 2,731 | 2,639 | 0.40% | -92 |
| WEX Inc.(WEX) | 9,955 | 9,955 | 0 | 1,563 | 1,462 | 0.22% | -101 |
| Studio Bank | 409,215 | 425,956 | +16,741 | 4,362 | 4,260 | 0.64% | -103 |
| Merchants Financial Group, Inc. | 103,777 | 96,077 | -7,700 | 2,527 | 2,412 | 0.36% | -115 |
| Grand River Commerce, Inc. | 675,014 | 675,014 | 0 | 2,666 | 2,531 | 0.38% | -135 |
| CoastalSouth Bancshares, Inc.(COSO) | 254,557 | 247,605 | -6,952 | 5,409 | 5,272 | 0.80% | -138 |
| Eagle Financial Services Inc.(EFSI) | 65,000 | 65,000 | 0 | 2,131 | 1,990 | 0.30% | -141 |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | 2,838 | 2,696 | 0.41% | -143 |
| Oregon Pacific Bancorp | 644,986 | 631,086 | -13,900 | 5,128 | 4,979 | 0.75% | -148 |
| Pacific West Bancorp | 145,715 | 135,715 | -10,000 | 1,581 | 1,425 | 0.22% | -156 |
| FSBH Corp (was First Southern Bank) | 234,250 | 234,250 | 0 | 2,108 | 1,944 | 0.29% | -164 |
| Commencement Bancorp, Inc. | 165,960 | 161,960 | -4,000 | 2,133 | 1,960 | 0.30% | -173 |
| Pinnacle Bankshares Corporation | 57,682 | 48,382 | -9,300 | 1,788 | 1,597 | 0.24% | -190 |
| Capital Bancorp, Inc.(CBNK) | 24,022 | 14,400 | -9,622 | 681 | 484 | 0.07% | -197 |
| Mission Valley Bancorp | 120,617 | 105,117 | -15,500 | 1,845 | 1,619 | 0.24% | -227 |
| United Security Bankshares | 545,672 | 536,316 | -9,356 | 4,889 | 4,639 | 0.70% | -250 |
| Bankwell Financial Group, Inc.(BWFG) | 159,377 | 126,377 | -33,000 | 4,810 | 4,553 | 0.69% | -257 |
| Enterprise Bancorp, Inc. | 112,158 | 103,375 | -8,783 | 4,367 | 4,098 | 0.62% | -270 |
| USCB Financial Holdings Inc.(USCB) | 149,230 | 149,230 | 0 | 2,770 | 2,468 | 0.37% | -301 |
| Mercantile Bank Corporation(MBWM) | 215,452 | 195,152 | -20,300 | 9,359 | 9,057 | 1.37% | -302 |
| Byline Bancorp, Inc.(BY) | 121,612 | 107,612 | -14,000 | 3,181 | 2,876 | 0.43% | -305 |
| Amerant Bancorp Inc. | 165,000 | 170,000 | +5,000 | 3,406 | 3,099 | 0.47% | -306 |
| CNB Corporation | 14,348 | 14,348 | 0 | 1,148 | 839 | 0.13% | -308 |
| FVCBankcorp Inc.(FVCB) | 269,121 | 214,088 | -55,033 | 2,845 | 2,526 | 0.38% | -318 |
| Peapack-Gladstone Financial Corporation(PGC) | 473,399 | 462,399 | -11,000 | 13,445 | 13,063 | 1.97% | -382 |
| Heritage Commerce Corp | 169,539 | 121,539 | -48,000 | 1,614 | 1,207 | 0.18% | -407 |
| Coastal Carolina Bancshares, Inc.(CCNB) | 357,232 | 324,238 | -32,994 | 4,051 | 3,641 | 0.55% | -410 |
| Bank of Botetourt | 30,624 | 16,504 | -14,120 | 1,021 | 581 | 0.09% | -440 |
| MVB Financial Corp.(MVBF) | 109,189 | 62,789 | -46,400 | 1,891 | 1,415 | 0.21% | -477 |
| Foresight Financial Group, Inc.(FGFH) | 142,598 | 131,068 | -11,530 | 4,527 | 4,049 | 0.61% | -479 |
| First Farmers and Merchants Corporation | 20,092 | 6,129 | -13,963 | 769 | 256 | 0.04% | -512 |
| 1st Colonial Bancorp | 69,644 | 29,457 | -40,187 | 1,031 | 477 | 0.07% | -554 |
| Triumph Bancorp, Inc. | 192,394 | 189,394 | -3,000 | 11,120 | 10,438 | 1.58% | -683 |
| Sierra Bancorp(BSRR) | 153,831 | 121,424 | -32,407 | 4,289 | 3,605 | 0.54% | -684 |
| Shore Bancshares, Inc.(SHBI) | 403,809 | 303,809 | -100,000 | 5,468 | 4,776 | 0.72% | -692 |
| Five Star Bancorp(FSBC) | 124,919 | 95,919 | -29,000 | 3,473 | 2,738 | 0.41% | -735 |
| Tri City Bankshares Corporation | 152,041 | 94,772 | -57,269 | 2,106 | 1,355 | 0.20% | -751 |
| BayFirst Financial Corp.(BAFN) | 150,272 | 125,272 | -25,000 | 2,514 | 1,754 | 0.27% | -760 |
| Primis Financial Corporation(FRST) | 1,601,360 | 1,369,088 | -232,272 | 15,645 | 14,855 | 2.25% | -791 |
| First National Corporation(FXNC) | 92,385 | 65,880 | -26,505 | 2,074 | 1,283 | 0.19% | -791 |
| Old Second Bancorp, Inc.(OSBC) | 1,284,578 | 1,157,378 | -127,200 | 21,375 | 20,532 | 3.10% | -843 |
| First Foundation Inc. COM | 1,306,054 | 1,143,054 | -163,000 | 6,778 | 5,830 | 0.88% | -949 |
| SouthPoint Bancshares, Inc. | 118,564 | 113,414 | -5,150 | 3,355 | 2,393 | 0.36% | -962 |
| Community Heritage Financial Inc. | 191,558 | 143,258 | -48,300 | 4,703 | 3,653 | 0.55% | -1,050 |
| Citizens Community Bancorp, Inc.(CZWI) | 468,742 | 411,996 | -56,746 | 6,741 | 5,686 | 0.86% | -1,055 |
| First Community Corporation(FCCO) | 91,645 | 41,317 | -50,328 | 2,068 | 1,007 | 0.15% | -1,060 |
| Colony Bankcorp Inc.(CBAN) | 700,359 | 621,159 | -79,200 | 11,311 | 10,230 | 1.55% | -1,080 |
| FirstSun Capital Bancorp(FSUN) | 187,705 | 163,705 | -24,000 | 6,786 | 5,689 | 0.86% | -1,097 |
| ACNB Corporation | 26,767 | 0 | -26,767 | 1,102 | 0 | — | -1,102 |
| Mountain Commerce Bancorp | 512,310 | 464,783 | -47,527 | 10,385 | 9,249 | 1.40% | -1,135 |
| California BanCorp.(BCAL) | 1,181,878 | 993,400 | -188,478 | 16,936 | 15,656 | 2.37% | -1,280 |
| Bank7 Corp(BSVN) | 171,836 | 128,519 | -43,317 | 6,657 | 5,376 | 0.81% | -1,281 |
| Business First Bancshares, Inc.(BFST) | 408,145 | 347,116 | -61,029 | 9,938 | 8,556 | 1.29% | -1,382 |
| American Riviera Bancorp | 222,152 | 147,189 | -74,963 | 4,256 | 2,836 | 0.43% | -1,420 |
| First Western Financial, Inc.(MYFW) | 636,177 | 490,521 | -145,656 | 12,501 | 11,066 | 1.67% | -1,435 |
| Alpine Banks of Colorado | 322,498 | 315,338 | -7,160 | 9,997 | 8,508 | 1.29% | -1,490 |
| Merchants Bancorp(MBIN) | 385,915 | 385,790 | -125 | 14,279 | 12,758 | 1.93% | -1,521 |
| Texas Capital Bancshares, Inc.(TCBI) | 179,205 | 149,205 | -30,000 | 13,387 | 11,847 | 1.79% | -1,540 |
| Private Bancorp of America, Inc.(PBAM) | 358,352 | 332,531 | -25,821 | 19,620 | 18,030 | 2.73% | -1,590 |
| Orange County Bancorp, Inc.(OBT) | 433,632 | 329,956 | -103,676 | 10,143 | 8,526 | 1.29% | -1,617 |
| PSB Holdings, Inc. | 175,973 | 118,094 | -57,879 | 4,487 | 2,821 | 0.43% | -1,666 |
| Meridian Bank(MRBK) | 659,104 | 600,415 | -58,689 | 9,491 | 7,739 | 1.17% | -1,752 |