Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Bancorp, Inc.(UNTY) | 941,044 | 840,044 | -101,000 | $27.83M | $28.61M | 3.11% | +$785.2K |
| Old Second Bancorp, Inc.(OSBC) | 1,975,688 | 1,754,288 | -221,400 | $29.26M | $27.35M | 2.97% | -$1.91M |
| First Bank COM | 1,504,192 | 1,504,192 | 0 | $19.16M | $22.86M | 2.48% | +$3.70M |
| Southern States Bancshares, Inc. | 742,653 | 717,213 | -25,440 | $20.16M | $22.04M | 2.39% | +$1.88M |
| American Business Bank | 560,335 | 570,335 | +10,000 | $17.08M | $21.64M | 2.35% | +$4.55M |
| Triumph Bancorp, Inc. | 293,743 | 264,243 | -29,500 | $24.01M | $21.02M | 2.28% | -$3.00M |
| California BanCorp(BCAL) | 363,905 | 1,412,186 | +1,048,281 | $4.90M | $20.89M | 2.27% | +$15.98M |
| Primis Financial Corp.(FRST) | 1,720,363 | 1,713,963 | -6,400 | $18.03M | $20.88M | 2.27% | +$2.85M |
| FineMark Holdings, Inc. | 726,844 | 726,244 | -600 | $17.70M | $19.25M | 2.09% | +$1.55M |
| Private Bancorp of America, Inc.(PBAM) | 390,065 | 411,565 | +21,500 | $13.72M | $18.52M | 2.01% | +$4.80M |
| First Business Financial Services, Inc.(FBIZ) | 439,530 | 401,626 | -37,904 | $16.26M | $18.31M | 1.99% | +$2.05M |
| West Coast Community Bancorp(WCCB) | 497,827 | 466,527 | -31,300 | $17.31M | $18.19M | 1.97% | +$880.1K |
| Merchants Bancorp(MBIN) | 377,115 | 389,615 | +12,500 | $15.29M | $17.52M | 1.90% | +$2.23M |
| Orange County Bancorp, Inc.(OBT) | 311,590 | 287,872 | -23,718 | $16.48M | $17.36M | 1.88% | +$887.6K |
| Peapack-Gladstone Financial Corporation(PGC) | 675,799 | 602,799 | -73,000 | $15.31M | $16.52M | 1.79% | +$1.22M |
| Texas Capital Bancshares, Inc.(TCBI) | 236,005 | 231,205 | -4,800 | $14.43M | $16.52M | 1.79% | +$2.09M |
| CrossFirst Bankshares, Inc. | 1,372,780 | 964,090 | -408,690 | $19.25M | $16.09M | 1.75% | -$3.16M |
| Banc of California, Inc.(BANC) | 1,053,629 | 1,053,629 | 0 | $13.47M | $15.52M | 1.68% | +$2.05M |
| Colony Bankcorp, Inc.(CBAN) | 1,055,392 | 983,813 | -71,579 | $12.93M | $15.27M | 1.66% | +$2.34M |
| SmartFinancial, Inc.(SMBK) | 560,898 | 514,713 | -46,185 | $13.28M | $15.00M | 1.63% | +$1.72M |
| First Western Financial, Inc.(MYFW) | 755,007 | 722,320 | -32,687 | $12.84M | $14.45M | 1.57% | +$1.61M |
| Avidbank Holdings, Inc.(AVBH) | 713,197 | 713,197 | 0 | $13.15M | $13.91M | 1.51% | +$763.1K |
| Mercantile Bank Corporation(MBWM) | 337,344 | 305,847 | -31,497 | $13.69M | $13.37M | 1.45% | -$314.4K |
| Metropolitan Bank Holding Corp.(MCB) | 240,254 | 240,254 | 0 | $10.11M | $12.63M | 1.37% | +$2.52M |
| Southern First Bancshares, Inc.(SFST) | 401,243 | 370,243 | -31,000 | $11.73M | $12.62M | 1.37% | +$885.5K |
| Princeton Bancorp, Inc.(BPRN) | 309,016 | 340,716 | +31,700 | $10.23M | $12.60M | 1.37% | +$2.37M |
| First Internet Bancorp(INBK) | 364,296 | 364,296 | 0 | $9.84M | $12.48M | 1.35% | +$2.64M |
| Alerus Financial Corporation(ALRS) | 543,586 | 543,586 | 0 | $10.66M | $12.44M | 1.35% | +$1.78M |
| ConnectOne Bancorp, Inc.(CNOB) | 484,086 | 489,086 | +5,000 | $9.14M | $12.25M | 1.33% | +$3.11M |
| Mountain Commerce Bancorp | 580,595 | 572,510 | -8,085 | $9.79M | $12.01M | 1.30% | +$2.22M |
| MainStreet Bancshares, Inc.(MNSB) | 651,014 | 651,014 | 0 | $11.54M | $12.01M | 1.30% | +$468.7K |
| Business First Bancshares, Inc.(BFST) | 488,003 | 462,494 | -25,509 | $10.62M | $11.87M | 1.29% | +$1.25M |
| CNB Financial Corporation(CCNE) | 497,188 | 481,576 | -15,612 | $10.15M | $11.59M | 1.26% | +$1.44M |
| Third Coast Bancshares, Inc.(TCBX) | 487,654 | 432,745 | -54,909 | $10.37M | $11.58M | 1.26% | +$1.21M |
| Fentura Financial, Inc. | 322,749 | 295,913 | -26,836 | $7.26M | $11.56M | 1.25% | +$4.30M |
| Bank7 Corp.(BSVN) | 335,600 | 305,136 | -30,464 | $10.50M | $11.43M | 1.24% | +$929.2K |
| Investar Holding Corporation(ISTR) | 609,617 | 583,925 | -25,692 | $9.39M | $11.33M | 1.23% | +$1.94M |
| Mid Penn Bancorp, Inc.(MPB) | 459,827 | 362,552 | -97,275 | $10.09M | $10.81M | 1.17% | +$721.7K |
| Sierra Bancorp(BSRR) | 430,428 | 369,283 | -61,145 | $9.63M | $10.66M | 1.16% | +$1.03M |
| Meridian Corporation(MRBK) | 791,703 | 829,153 | +37,450 | $8.33M | $10.48M | 1.14% | +$2.15M |
| Alpine Banks of Colorado | 355,966 | 346,490 | -9,476 | $9.73M | $10.19M | 1.11% | +$458.3K |
| FirstSun Capital Bancorp(FSUN) | 222,396 | 221,396 | -1,000 | $7.72M | $9.43M | 1.02% | +$1.71M |
| First Northern Community Bancorp(FNRN) | 850,537 | 840,537 | -10,000 | $7.70M | $8.66M | 0.94% | +$960.2K |
| Bankwell Financial Group, Inc.(BWFG) | 282,623 | 282,623 | 0 | $7.17M | $8.46M | 0.92% | +$1.29M |
| First Foundation Inc. COM | 1,353,054 | 1,353,054 | 0 | $8.86M | $8.44M | 0.92% | -$419.4K |
| Veritex Holdings, Inc. | 301,000 | 303,000 | +2,000 | $6.35M | $7.97M | 0.87% | +$1.63M |
| Citizens Community Bancorp, Inc.(CZWI) | 679,520 | 559,970 | -119,550 | $7.86M | $7.93M | 0.86% | +$72.7K |
| Traditions Bancorp, Inc. | 260,395 | 251,895 | -8,500 | $4.17M | $7.49M | 0.81% | +$3.33M |
| United Bancorporation of Alabama, Inc. | 138,522 | 127,413 | -11,109 | $6.67M | $6.49M | 0.70% | -$184.5K |
| Shore Bancshares, Inc.(SHBI) | 504,836 | 461,954 | -42,882 | $5.78M | $6.46M | 0.70% | +$682.4K |
| Bay Community Bancorp | 480,244 | 480,244 | 0 | $6.17M | $6.46M | 0.70% | +$288.1K |
| PSB Holdings, Inc. | 280,956 | 250,956 | -30,000 | $5.73M | $6.27M | 0.68% | +$542.4K |
| River City Bank | 22,168 | 22,168 | 0 | $6.14M | $6.21M | 0.67% | +$66.5K |
| American Riviera Bancorp | 369,746 | 322,046 | -47,700 | $6.14M | $6.16M | 0.67% | +$26.2K |
| Blue Ridge Bankshares, Inc. | 1,186,722 | 2,130,722 | +944,000 | $3.10M | $5.97M | 0.65% | +$2.87M |
| CoastalSouth Bancshares, Inc.(COSO) | 292,973 | 292,473 | -500 | $4.91M | $5.76M | 0.62% | +$848.6K |
| LinkBancorp COM | 875,241 | 864,241 | -11,000 | $5.36M | $5.54M | 0.60% | +$183.3K |
| Prime Meridian Holding Company | 219,076 | 215,076 | -4,000 | $4.86M | $5.48M | 0.60% | +$621.0K |
| First Reliance Bancshares, Inc. | 560,584 | 537,984 | -22,600 | $4.43M | $5.46M | 0.59% | +$1.03M |
| South Atlantic Bancshares, Inc. | 405,180 | 379,689 | -25,491 | $5.02M | $5.33M | 0.58% | +$306.6K |
| United Security Bankshares | 559,227 | 573,139 | +13,912 | $4.05M | $4.99M | 0.54% | +$937.6K |
| Oregon Pacific Bancorp | 661,386 | 661,386 | 0 | $4.60M | $4.99M | 0.54% | +$390.2K |
| Foresight Financial Group, Inc. | 142,598 | 142,598 | 0 | $4.06M | $4.71M | 0.51% | +$641.7K |
| Five Star Bancorp(FSBC) | 161,919 | 148,919 | -13,000 | $3.83M | $4.43M | 0.48% | +$598.0K |
| Community Heritage Financial Inc. | 203,558 | 203,558 | 0 | $3.66M | $4.27M | 0.46% | +$612.7K |
| First Capital Bancshares, Inc. | 401,577 | 382,816 | -18,761 | $3.94M | $4.19M | 0.45% | +$256.4K |
| Bremer Financial Corporation | 0 | 41,667 | +41,667 | $0 | $4.17M | 0.45% | +$4.17M |
| Hanover Bancorp, Inc.(HNVR) | 228,440 | 228,440 | 0 | $3.77M | $4.09M | 0.44% | +$317.5K |
| White River Bancshares Co(WRIV) | 70,161 | 137,422 | +67,261 | $3.79M | $3.92M | 0.43% | +$127.8K |
| SouthPoint Bancshares, Inc. | 109,704 | 109,704 | 0 | $3.17M | $3.73M | 0.40% | +$563.9K |
| FVCBankcorp, Inc.(FVCB) | 297,221 | 280,121 | -17,100 | $3.25M | $3.66M | 0.40% | +$409.9K |
| Summit State Bank | 439,395 | 429,395 | -10,000 | $4.15M | $3.63M | 0.39% | -$523.9K |
| 1st Capital Bancorp | 250,658 | 250,658 | 0 | $3.05M | $3.51M | 0.38% | +$463.7K |
| Studio Bank | 310,574 | 344,415 | +33,841 | $3.00M | $3.44M | 0.37% | +$447.1K |
| Amerant Bancorp Inc. | 0 | 160,000 | +160,000 | $0 | $3.42M | 0.37% | +$3.42M |
| Enterprise Bancorp, Inc. | 101,004 | 106,004 | +5,000 | $2.51M | $3.39M | 0.37% | +$874.9K |
| Northway Financial, Inc. | 149,738 | 103,158 | -46,580 | $2.73M | $3.20M | 0.35% | +$465.2K |
| Coastal Carolina Bancshares, Inc.(CCNB) | 309,492 | 304,492 | -5,000 | $2.82M | $3.02M | 0.33% | +$207.2K |
| First National Corporation(FXNC) | 174,171 | 172,291 | -1,880 | $2.65M | $3.02M | 0.33% | +$369.4K |
| First Community Corporation(FCCO) | 185,975 | 139,424 | -46,551 | $3.21M | $2.99M | 0.32% | -$218.8K |
| Commencement Bancorp, Inc. | 274,560 | 256,860 | -17,700 | $2.66M | $2.89M | 0.31% | +$226.4K |
| Heritage Commerce Corp | 428,639 | 272,839 | -155,800 | $3.73M | $2.70M | 0.29% | -$1.03M |
| Merchants Financial Group, Inc. | 145,948 | 104,401 | -41,547 | $3.46M | $2.66M | 0.29% | -$796.7K |
| Byline Bancorp, Inc.(BY) | 115,582 | 96,890 | -18,692 | $2.74M | $2.59M | 0.28% | -$150.2K |
| Mission Valley Bancorp | 168,242 | 163,742 | -4,500 | $2.30M | $2.44M | 0.26% | +$134.8K |
| The Bancorp, Inc.(TBBK) | 47,592 | 45,592 | -2,000 | $1.80M | $2.44M | 0.26% | +$642.1K |
| Summit Bank Group, Inc. | 146,801 | 190,501 | +43,700 | $1.63M | $2.37M | 0.26% | +$742.2K |
| Pinnacle Bankshares Corporation | 79,682 | 79,682 | 0 | $2.19M | $2.37M | 0.26% | +$177.7K |
| Sterling Bancorp, Inc. | 502,061 | 502,061 | 0 | $2.63M | $2.28M | 0.25% | -$341.4K |
| USCB Financial Holdings, Inc.(USCB) | 166,330 | 149,230 | -17,100 | $2.13M | $2.28M | 0.25% | +$141.7K |
| Tri City Bankshares Corporation | 171,041 | 169,041 | -2,000 | $1.82M | $2.27M | 0.25% | +$452.0K |
| Grand River Commerce, Inc. | 675,014 | 675,014 | 0 | $1.80M | $2.19M | 0.24% | +$398.3K |
| Dime Commercial Bancshares, Inc.(DCBG) | 136,261 | 76,073 | -60,188 | $2.78M | $2.19M | 0.24% | -$588.8K |
| McHenry Bancorp, Inc. | 60,000 | 60,000 | 0 | $2.16M | $2.17M | 0.24% | +$15.0K |
| Blueharbor Bank | 106,602 | 106,602 | 0 | $2.15M | $2.13M | 0.23% | -$21.3K |
| MVB Financial Corp.(MVBF) | 109,189 | 109,189 | 0 | $2.04M | $2.11M | 0.23% | +$78.6K |
| WEX Inc.(WEX) | 9,955 | 9,955 | 0 | $1.76M | $2.09M | 0.23% | +$324.4K |
| BayFirst Financial Corp.(BAFN) | 150,272 | 150,272 | 0 | $1.75M | $1.98M | 0.21% | +$229.9K |
| FSBH Corp (was First Southern Bank) | 234,250 | 234,250 | 0 | $1.82M | $1.87M | 0.20% | +$58.6K |
| Bancorp 34, Inc.(BCTF) | 162,857 | 162,857 | 0 | $1.48M | $1.82M | 0.20% | +$338.7K |