Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Bank COM | 1,329,921 | 1,719,449 | +389,528 | 14 | 19 | 2.17% | +5 |
| Avidbank Holdings, Inc. | 695,697 | 695,697 | 0 | 11 | 15 | 1.74% | +3 |
| California BanCorp | 0 | 609,709 | +609,709 | 0 | 12 | 1.44% | +12 |
| First Foundation Inc. COM | 0 | 1,353,054 | +1,353,054 | 0 | 8 | 0.96% | +8 |
| American Business Bank | 0 | 603,363 | +603,363 | 0 | 19 | 2.19% | +19 |
| First Northern Community Bancorp | 859,651 | 859,651 | 0 | 6 | 8 | 0.96% | +2 |
| Southern States Bancshares, Inc. | 0 | 565,643 | +565,643 | 0 | 13 | 1.50% | +13 |
| United Security Bankshares | 346,563 | 564,227 | +217,664 | 2 | 4 | 0.49% | +2 |
| Texas Capital Bancshares, Inc.(TCBI) | 244,405 | 244,405 | 0 | 13 | 14 | 1.69% | +2 |
| Business First Bancshares, Inc.(BFST) | 0 | 478,003 | +478,003 | 0 | 9 | 1.05% | +9 |
| Mercantile Bank Corporation(MBWM) | 0 | 493,158 | +493,158 | 0 | 15 | 1.79% | +15 |
| Fentura Financial, Inc. | 0 | 348,149 | +348,149 | 0 | 8 | 0.97% | +8 |
| Private Bancorp of America, Inc. | 0 | 301,230 | +301,230 | 0 | 10 | 1.12% | +10 |
| Triumph Bancorp, Inc. | 331,418 | 331,418 | 0 | 20 | 21 | 2.52% | +1 |
| Old Second Bancorp, Inc.(OSBC) | 0 | 2,051,310 | +2,051,310 | 0 | 28 | 3.27% | +28 |
| Merchants Bancorp(MBIN) | 509,700 | 509,700 | 0 | 13 | 14 | 1.66% | +1 |
| Southern First Bancshares, Inc. | 0 | 418,573 | +418,573 | 0 | 11 | 1.32% | +11 |
| FirstSun Capital Bancorp(FSUN) | 0 | 237,396 | +237,396 | 0 | 7 | 0.81% | +7 |
| Sierra Bancorp | 436,746 | 436,746 | 0 | 7 | 8 | 0.97% | +1 |
| ES Bancshares, Inc. | 410,045 | 410,045 | 0 | 1 | 2 | 0.27% | +1 |
| LinkBancorp COM | 0 | 1,004,000 | +1,004,000 | 0 | 7 | 0.81% | +7 |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 627,006 | +627,006 | 0 | 11 | 1.31% | +11 |
| CapStar Financial Holdings, Inc. | 0 | 393,481 | +393,481 | 0 | 6 | 0.65% | +6 |
| Studio Bank | 0 | 74,074 | +74,074 | 0 | 1 | 0.08% | +1 |
| 1st Colonial Bancorp | 0 | 253,644 | +253,644 | 0 | 3 | 0.37% | +3 |
| Citizens Community Bancorp, Inc. | 0 | 877,327 | +877,327 | 0 | 8 | 0.99% | +8 |
| Colony Bankcorp Inc. | 0 | 1,105,072 | +1,105,072 | 0 | 11 | 1.29% | +11 |
| Oregon Pacific Bancorp | 621,386 | 621,386 | 0 | 4 | 4 | 0.49% | +1 |
| Third Coast Bancshares | 487,654 | 487,654 | 0 | 8 | 8 | 0.98% | +1 |
| Veritex Holdings, Inc. | 257,000 | 289,000 | +32,000 | 5 | 5 | 0.61% | +1 |
| Traditions Bancorp, Inc. | 222,235 | 252,235 | +30,000 | 4 | 4 | 0.52% | +1 |
| Banc of California, Inc.(BANC) | 0 | 677,412 | +677,412 | 0 | 8 | 0.98% | +8 |
| First Internet Bancorp | 0 | 392,313 | +392,313 | 0 | 6 | 0.75% | +6 |
| Dime Community Bancshares, Inc(DCBG) | 0 | 217,777 | +217,777 | 0 | 4 | 0.51% | +4 |
| First Virginia Community Bank | 382,921 | 360,421 | -22,500 | 4 | 5 | 0.54% | 0 |
| Princeton Bancorp, Inc. | 0 | 282,631 | +282,631 | 0 | 8 | 0.96% | +8 |
| Summit State Bank | 439,395 | 439,395 | 0 | 7 | 7 | 0.83% | 0 |
| 1st Capital Bancorp | 0 | 325,058 | +325,058 | 0 | 3 | 0.39% | +3 |
| Coastal Carolina Bancshares, Inc. | 296,992 | 311,992 | +15,000 | 3 | 3 | 0.34% | 0 |
| Pinnacle Bank | 285,528 | 275,528 | -10,000 | 3 | 4 | 0.44% | 0 |
| Metropolitan Bank Holding Corp.(MCB) | 232,664 | 232,664 | 0 | 8 | 8 | 0.99% | 0 |
| Cambridge Bancorp | 0 | 82,928 | +82,928 | 0 | 5 | 0.61% | +5 |
| Orange County Bancorp | 0 | 371,791 | +371,791 | 0 | 16 | 1.88% | +16 |
| First Reliance Bancshares, Inc. | 0 | 591,584 | +591,584 | 0 | 4 | 0.50% | +4 |
| Community Heritage Financial Inc. | 0 | 206,558 | +206,558 | 0 | 3 | 0.39% | +3 |
| PSB Holdings, Inc. | 321,756 | 321,756 | 0 | 7 | 7 | 0.80% | 0 |
| Prime Meridian Holding Company | 232,776 | 232,776 | 0 | 5 | 5 | 0.60% | 0 |
| First National Corporation | 223,120 | 223,120 | 0 | 4 | 4 | 0.46% | 0 |
| Shore Bancshares, Inc. | 0 | 460,836 | +460,836 | 0 | 5 | 0.57% | +5 |
| First Business Financial Services | 458,694 | 458,694 | 0 | 14 | 14 | 1.61% | 0 |
| CNB Financial Corporation(CCNE) | 0 | 497,188 | +497,188 | 0 | 9 | 1.06% | +9 |
| Sterling Bancorp, Inc. | 502,061 | 502,061 | 0 | 3 | 3 | 0.34% | 0 |
| Equity Bancshares, Inc.(EQBK) | 138,292 | 138,292 | 0 | 3 | 3 | 0.39% | 0 |
| Commencement Bancorp, Inc. | 278,560 | 278,560 | 0 | 3 | 3 | 0.34% | 0 |
| CrossFirst Bankshares, Inc. | 0 | 1,610,289 | +1,610,289 | 0 | 16 | 1.91% | +16 |
| MVB Financial Corp. | 89,567 | 89,567 | 0 | 2 | 2 | 0.24% | 0 |
| Heritage Commerce Corp | 632,083 | 632,083 | 0 | 5 | 5 | 0.63% | 0 |
| Alerus Financial Corporation(ALRS) | 583,022 | 583,022 | 0 | 10 | 11 | 1.24% | 0 |
| SouthPoint Bancshares, Inc. | 109,704 | 109,704 | 0 | 3 | 3 | 0.38% | 0 |
| McHenry Bancorp, Inc. | 60,000 | 60,000 | 0 | 2 | 2 | 0.26% | 0 |
| The Bancorp, Inc.(TBBK) | 54,092 | 54,092 | 0 | 2 | 2 | 0.22% | 0 |
| Hanover Bancorp Inc. | 228,440 | 228,440 | 0 | 4 | 4 | 0.48% | 0 |
| CoastalSouth Bancshares, Inc. | 0 | 214,258 | +214,258 | 0 | 3 | 0.37% | +3 |
| South Atlantic Bancshares, Inc. | 0 | 430,078 | +430,078 | 0 | 4 | 0.51% | +4 |
| Community First Bancorporation | 113,744 | 113,744 | 0 | 1 | 1 | 0.09% | 0 |
| WEX Inc.(WEX) | 9,955 | 9,955 | 0 | 2 | 2 | 0.22% | 0 |
| American Riviera Bancorp | 0 | 380,946 | +380,946 | 0 | 6 | 0.72% | +6 |
| Cashmere Valley Bank | 0 | 29,387 | +29,387 | 0 | 1 | 0.15% | +1 |
| Capital Bancorp, Inc. | 37,122 | 37,122 | 0 | 1 | 1 | 0.08% | 0 |
| Live Oak Bancshares(LOB) | 12,750 | 12,750 | 0 | 0 | 0 | 0.04% | 0 |
| Oak Ridge Financial Services, Inc. | 61,364 | 61,364 | 0 | 1 | 1 | 0.11% | 0 |
| Cornerstone Financial Corporation | 150,000 | 150,000 | 0 | 1 | 1 | 0.17% | 0 |
| Malaga Financial Corporation | 98,385 | 98,385 | 0 | 2 | 2 | 0.26% | 0 |
| Pinnacle Bankshares Corporation | 83,043 | 83,043 | 0 | 2 | 2 | 0.19% | 0 |
| Mission Valley Bancorp | 188,542 | 188,542 | 0 | 2 | 2 | 0.28% | 0 |
| Pacific West Bancorp | 145,715 | 145,715 | 0 | 2 | 2 | 0.18% | 0 |
| Payoneer Global Inc(PAYO) | 13,700 | 13,700 | 0 | 0 | 0 | 0.01% | 0 |
| nCino, Inc.(NCNO) | 9,260 | 9,260 | 0 | 0 | 0 | 0.03% | 0 |
| Village Bank and Trust Financial Corp. | 14,838 | 14,381 | -457 | 1 | 1 | 0.08% | 0 |
| Bank of Botetourt | 49,824 | 49,824 | 0 | 1 | 1 | 0.17% | 0 |
| Community Bancorp of Santa Maria | 36,600 | 36,600 | 0 | 0 | 0 | 0.04% | 0 |
| Crystal Valley Financial | 11,100 | 11,100 | 0 | 1 | 1 | 0.08% | 0 |
| Mountain Commerce Bancorp | 0 | 573,095 | +573,095 | 0 | 9 | 1.11% | +9 |
| CNB Corporation | 14,348 | 14,348 | 0 | 1 | 1 | 0.13% | 0 |
| FSBH Corp | 196,250 | 196,250 | 0 | 1 | 1 | 0.18% | 0 |
| InBankshares, Corp | 16,643 | 16,643 | 0 | 0 | 0 | 0.01% | 0 |
| Meridian Bank | 0 | 728,688 | +728,688 | 0 | 7 | 0.84% | +7 |
| Peoples Bancorp(PEBO) | 11,434 | 11,434 | 0 | 2 | 2 | 0.27% | 0 |
| Tri City Bankshares Corporation | 171,041 | 171,041 | 0 | 2 | 2 | 0.27% | -0 |
| AMB Financial Corp. | 10,762 | 10,762 | 0 | 0 | 0 | 0.02% | -0 |
| Bridgewater Bancshares, Inc. | 63,009 | 63,009 | 0 | 1 | 1 | 0.07% | -0 |
| First Farmers and Merchants Corporation | 20,992 | 20,092 | -900 | 1 | 1 | 0.06% | -0 |
| Bankwell Financial Group, Inc. | 281,623 | 281,623 | 0 | 7 | 7 | 0.80% | -0 |
| Shift4 Payments(FOUR) | 2,880 | 2,880 | 0 | 0 | 0 | 0.02% | -0 |
| BCB Bancorp, Inc. | 76,496 | 76,496 | 0 | 1 | 1 | 0.10% | -0 |
| W.T.B. Financial Corporation | 0 | 6,292 | +6,292 | 0 | 2 | 0.20% | +2 |
| i3 Verticals, Inc. | 35,300 | 35,300 | 0 | 1 | 1 | 0.09% | -0 |
| Summit Bank Group, Inc. | 61,893 | 59,301 | -2,592 | 1 | 1 | 0.08% | -0 |
| Origin Bancorp Inc.(OBK) | 166,142 | 166,142 | 0 | 5 | 5 | 0.56% | -0 |
| Virginia National Bankshares Corp. | 23,039 | 21,808 | -1,231 | 1 | 1 | 0.08% | -0 |