Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Bancorp, Inc.(UNTY) | 604,944 | 524,218 | -80,726 | $24.62M | $24.68M | 3.73% | +$59.0K |
| FineMark Holdings, Inc. | 650,172 | 535,265 | -114,907 | $16.90M | $22.08M | 3.34% | +$5.18M |
| Old Second Bancorp, Inc.(OSBC) | 1,284,578 | 1,157,378 | -127,200 | $21.38M | $20.53M | 3.10% | -$843.5K |
| Private Bancorp of America, Inc.(PBAM) | 358,352 | 332,531 | -25,821 | $19.62M | $18.03M | 2.73% | -$1.59M |
| California BanCorp(BCAL) | 1,181,878 | 993,400 | -188,478 | $16.94M | $15.66M | 2.37% | -$1.28M |
| First Bank COM | 1,203,049 | 991,249 | -211,800 | $17.82M | $15.33M | 2.32% | -$2.48M |
| Primis Financial Corp.(FRST) | 1,601,360 | 1,369,088 | -232,272 | $15.65M | $14.85M | 2.25% | -$790.7K |
| American Business Bank | 481,822 | 347,447 | -134,375 | $21.49M | $14.82M | 2.24% | -$6.67M |
| West Coast Community Bancorp(WCCB) | 427,642 | 363,820 | -63,822 | $16.78M | $14.24M | 2.15% | -$2.55M |
| Southern States Bancshares, Inc. | 663,484 | 382,380 | -281,104 | $23.72M | $13.91M | 2.10% | -$9.81M |
| Avidbank Holdings, Inc.(AVBH) | 735,277 | 670,039 | -65,238 | $16.64M | $13.69M | 2.07% | -$2.95M |
| First Business Financial Services, Inc.(FBIZ) | 274,277 | 264,477 | -9,800 | $12.93M | $13.40M | 2.03% | +$466.2K |
| Peapack-Gladstone Financial Corporation(PGC) | 473,399 | 462,399 | -11,000 | $13.44M | $13.06M | 1.97% | -$381.8K |
| Merchants Bancorp(MBIN) | 385,915 | 385,790 | -125 | $14.28M | $12.76M | 1.93% | -$1.52M |
| MainStreet Bancshares, Inc.(MNSB) | 651,014 | 651,014 | 0 | $10.88M | $12.30M | 1.86% | +$1.42M |
| Texas Capital Bancshares, Inc.(TCBI) | 179,205 | 149,205 | -30,000 | $13.39M | $11.85M | 1.79% | -$1.54M |
| Metropolitan Bank Holding Corp.(MCB) | 232,254 | 159,054 | -73,200 | $13.00M | $11.13M | 1.68% | -$1.87M |
| First Western Financial, Inc.(MYFW) | 636,177 | 490,521 | -145,656 | $12.50M | $11.07M | 1.67% | -$1.43M |
| Southern First Bancshares, Inc.(SFST) | 299,920 | 286,704 | -13,216 | $9.87M | $10.90M | 1.65% | +$1.03M |
| Mid Penn Bancorp, Inc.(MPB) | 412,552 | 375,786 | -36,766 | $10.69M | $10.60M | 1.60% | -$92.1K |
| Triumph Bancorp, Inc. | 192,394 | 189,394 | -3,000 | $11.12M | $10.44M | 1.58% | -$682.9K |
| Banc of California, Inc.(BANC) | 986,629 | 741,545 | -245,084 | $14.00M | $10.42M | 1.57% | -$3.58M |
| Colony Bankcorp, Inc.(CBAN) | 700,359 | 621,159 | -79,200 | $11.31M | $10.23M | 1.55% | -$1.08M |
| First Internet Bancorp(INBK) | 350,296 | 350,296 | 0 | $9.38M | $9.42M | 1.42% | +$42.0K |
| CNB Financial Corporation(CCNE) | 401,776 | 406,776 | +5,000 | $8.94M | $9.30M | 1.41% | +$359.4K |
| Investar Holding Corporation(ISTR) | 510,906 | 480,906 | -30,000 | $9.00M | $9.29M | 1.40% | +$294.0K |
| First Busey Corporation(BUSE) | 430,929 | 405,929 | -25,000 | $9.31M | $9.29M | 1.40% | -$18.4K |
| Mountain Commerce Bancorp | 512,310 | 464,783 | -47,527 | $10.38M | $9.25M | 1.40% | -$1.14M |
| Mercantile Bank Corporation(MBWM) | 215,452 | 195,152 | -20,300 | $9.36M | $9.06M | 1.37% | -$302.2K |
| Alerus Financial Corporation(ALRS) | 451,641 | 398,538 | -53,103 | $8.34M | $8.62M | 1.30% | +$287.1K |
| Business First Bancshares, Inc.(BFST) | 408,145 | 347,116 | -61,029 | $9.94M | $8.56M | 1.29% | -$1.38M |
| Orange County Bancorp, Inc.(OBT) | 433,632 | 329,956 | -103,676 | $10.14M | $8.53M | 1.29% | -$1.62M |
| Alpine Banks of Colorado | 322,498 | 315,338 | -7,160 | $10.00M | $8.51M | 1.29% | -$1.49M |
| Blue Ridge Bankshares, Inc. | 2,506,902 | 2,341,902 | -165,000 | $8.17M | $8.41M | 1.27% | +$234.9K |
| ConnectOne Bancorp, Inc.(CNOB) | 475,086 | 342,186 | -132,900 | $11.55M | $7.93M | 1.20% | -$3.62M |
| Meridian Corporation(MRBK) | 659,104 | 600,415 | -58,689 | $9.49M | $7.74M | 1.17% | -$1.75M |
| Third Coast Bancshares, Inc.(TCBX) | 268,649 | 215,383 | -53,266 | $8.96M | $7.04M | 1.06% | -$1.93M |
| First Northern Community Bancorp(FNRN) | 882,564 | 715,588 | -166,976 | $8.98M | $6.97M | 1.05% | -$2.01M |
| SmartFinancial, Inc.(SMBK) | 294,911 | 200,587 | -94,324 | $9.17M | $6.78M | 1.02% | -$2.39M |
| First Foundation Inc. COM | 1,306,054 | 1,143,054 | -163,000 | $6.78M | $5.83M | 0.88% | -$948.8K |
| FirstSun Capital Bancorp(FSUN) | 187,705 | 163,705 | -24,000 | $6.79M | $5.69M | 0.86% | -$1.10M |
| Citizens Community Bancorp, Inc.(CZWI) | 468,742 | 411,996 | -56,746 | $6.74M | $5.69M | 0.86% | -$1.05M |
| Bank7 Corp.(BSVN) | 171,836 | 128,519 | -43,317 | $6.66M | $5.38M | 0.81% | -$1.28M |
| CoastalSouth Bancshares, Inc.(COSO) | 254,557 | 247,605 | -6,952 | $5.41M | $5.27M | 0.80% | -$137.8K |
| Oregon Pacific Bancorp | 644,986 | 631,086 | -13,900 | $5.13M | $4.98M | 0.75% | -$148.4K |
| Shore Bancshares, Inc.(SHBI) | 403,809 | 303,809 | -100,000 | $5.47M | $4.78M | 0.72% | -$691.7K |
| First Reliance Bancshares, Inc. | 495,884 | 493,284 | -2,600 | $4.69M | $4.74M | 0.72% | +$49.4K |
| Princeton Bancorp, Inc.(BPRN) | 315,428 | 153,926 | -161,502 | $9.64M | $4.70M | 0.71% | -$4.94M |
| Veritex Holdings, Inc. | 283,100 | 179,895 | -103,205 | $7.07M | $4.70M | 0.71% | -$2.37M |
| United Security Bankshares | 545,672 | 536,316 | -9,356 | $4.89M | $4.64M | 0.70% | -$250.1K |
| River City Bank | 19,837 | 13,720 | -6,117 | $6.94M | $4.62M | 0.70% | -$2.32M |
| LinkBancorp COM | 623,533 | 623,533 | 0 | $4.23M | $4.56M | 0.69% | +$330.5K |
| Bankwell Financial Group, Inc.(BWFG) | 159,377 | 126,377 | -33,000 | $4.81M | $4.55M | 0.69% | -$256.6K |
| Studio Bank | 409,215 | 425,956 | +16,741 | $4.36M | $4.26M | 0.64% | -$102.7K |
| Summit State Bank | 429,395 | 385,128 | -44,267 | $3.96M | $4.17M | 0.63% | +$211.5K |
| White River Bancshares Co(WRIV) | 99,000 | 99,000 | 0 | $3.93M | $4.15M | 0.63% | +$222.8K |
| Enterprise Bancorp, Inc. | 112,158 | 103,375 | -8,783 | $4.37M | $4.10M | 0.62% | -$269.6K |
| Foresight Financial Group, Inc. | 142,598 | 131,068 | -11,530 | $4.53M | $4.05M | 0.61% | -$478.8K |
| ChoiceOne Financial Services, Inc.(COFS) | 303,381 | 135,435 | -167,946 | $8.73M | $3.89M | 0.59% | -$4.84M |
| First Capital Bancshares, Inc. | 368,316 | 368,316 | 0 | $3.73M | $3.83M | 0.58% | +$99.4K |
| Prime Meridian Holding Company | 90,128 | 76,418 | -13,710 | $2.52M | $3.74M | 0.57% | +$1.22M |
| Community Heritage Financial Inc. | 191,558 | 143,258 | -48,300 | $4.70M | $3.65M | 0.55% | -$1.05M |
| Coastal Carolina Bancshares, Inc.(CCNB) | 357,232 | 324,238 | -32,994 | $4.05M | $3.64M | 0.55% | -$409.8K |
| Sierra Bancorp(BSRR) | 153,831 | 121,424 | -32,407 | $4.29M | $3.61M | 0.54% | -$683.7K |
| Hanover Bancorp, Inc.(HNVR) | 0 | 136,929 | +136,929 | $0 | $3.13M | 0.47% | +$3.13M |
| Amerant Bancorp Inc. | 165,000 | 170,000 | +5,000 | $3.41M | $3.10M | 0.47% | -$306.5K |
| Byline Bancorp, Inc.(BY) | 121,612 | 107,612 | -14,000 | $3.18M | $2.88M | 0.43% | -$304.9K |
| South Atlantic Bancshares, Inc. | 308,952 | 179,496 | -129,456 | $4.71M | $2.87M | 0.43% | -$1.84M |
| American Riviera Bancorp | 222,152 | 147,189 | -74,963 | $4.26M | $2.84M | 0.43% | -$1.42M |
| PSB Holdings, Inc. | 175,973 | 118,094 | -57,879 | $4.49M | $2.82M | 0.43% | -$1.67M |
| Five Star Bancorp(FSBC) | 124,919 | 95,919 | -29,000 | $3.47M | $2.74M | 0.41% | -$735.2K |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | $2.84M | $2.70M | 0.41% | -$142.9K |
| Financial Institutions, Inc.(FISI) | 104,000 | 104,000 | 0 | $2.60M | $2.67M | 0.40% | +$74.9K |
| Dime Commercial Bancshares, Inc.(DCBG) | 97,948 | 97,948 | 0 | $2.73M | $2.64M | 0.40% | -$92.1K |
| Blueharbor Bank | 106,602 | 96,602 | -10,000 | $2.45M | $2.61M | 0.39% | +$153.5K |
| Grand River Commerce, Inc. | 675,014 | 675,014 | 0 | $2.67M | $2.53M | 0.38% | -$135.0K |
| FVCBankcorp, Inc.(FVCB) | 269,121 | 214,088 | -55,033 | $2.84M | $2.53M | 0.38% | -$318.4K |
| USCB Financial Holdings, Inc.(USCB) | 149,230 | 149,230 | 0 | $2.77M | $2.47M | 0.37% | -$301.4K |
| Merchants Financial Group, Inc. | 103,777 | 96,077 | -7,700 | $2.53M | $2.41M | 0.36% | -$115.4K |
| SouthPoint Bancshares, Inc. | 118,564 | 113,414 | -5,150 | $3.36M | $2.39M | 0.36% | -$962.3K |
| Old National Bancorp(ONB) | 0 | 109,251 | +109,251 | $0 | $2.33M | 0.35% | +$2.33M |
| United Bancorporation of Alabama, Inc. | 110,813 | 43,474 | -67,339 | $5.93M | $2.29M | 0.35% | -$3.63M |
| Berkshire Hills Bancorp | 86,206 | 86,206 | 0 | $2.25M | $2.16M | 0.33% | -$90.5K |
| Eagle Financial Services, Inc.(EFSI) | 65,000 | 65,000 | 0 | $2.13M | $1.99M | 0.30% | -$141.1K |
| Bancorp 34, Inc.(BCTF) | 162,857 | 162,857 | 0 | $2.08M | $1.99M | 0.30% | -$89.6K |
| Commencement Bancorp, Inc. | 165,960 | 161,960 | -4,000 | $2.13M | $1.96M | 0.30% | -$172.9K |
| FSBH Corp (was First Southern Bank) | 234,250 | 234,250 | 0 | $2.11M | $1.94M | 0.29% | -$164.0K |
| BayFirst Financial Corp.(BAFN) | 150,272 | 125,272 | -25,000 | $2.51M | $1.75M | 0.27% | -$760.2K |
| Mission Valley Bancorp | 120,617 | 105,117 | -15,500 | $1.85M | $1.62M | 0.24% | -$226.6K |
| Bridgewater Bancshares, Inc.(BWB) | 119,479 | 101,479 | -18,000 | $1.66M | $1.61M | 0.24% | -$45.0K |
| Pinnacle Bankshares Corporation | 57,682 | 48,382 | -9,300 | $1.79M | $1.60M | 0.24% | -$190.5K |
| Renasant Corporation | 41,875 | 41,875 | 0 | $1.42M | $1.50M | 0.23% | +$83.8K |
| Endeavor Bancorp(EDVR) | 104,091 | 101,072 | -3,019 | $1.46M | $1.48M | 0.22% | +$27.5K |
| WEX Inc.(WEX) | 9,955 | 9,955 | 0 | $1.56M | $1.46M | 0.22% | -$100.8K |
| Pacific West Bancorp | 145,715 | 135,715 | -10,000 | $1.58M | $1.43M | 0.22% | -$156.0K |
| MVB Financial Corp.(MVBF) | 109,189 | 62,789 | -46,400 | $1.89M | $1.41M | 0.21% | -$476.5K |
| Tri City Bankshares Corporation | 152,041 | 94,772 | -57,269 | $2.11M | $1.36M | 0.20% | -$750.5K |
| The Bancorp, Inc.(TBBK) | 23,592 | 23,592 | 0 | $1.25M | $1.34M | 0.20% | +$97.4K |
| First National Corporation(FXNC) | 92,385 | 65,880 | -26,505 | $2.07M | $1.28M | 0.19% | -$791.4K |
| Pinnacle Bank | 69,512 | 63,514 | -5,998 | $1.32M | $1.27M | 0.19% | -$46.3K |