Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California BanCorp. | 363,905 | 1,412,186 | +1,048,281 | 4,902 | 20,886 | 2.27% | +15,984 |
| Private Bancorp of America, Inc. | 390,065 | 411,565 | +21,500 | 13,719 | 18,520 | 2.01% | +4,802 |
| American Business Bank | 560,335 | 570,335 | +10,000 | 17,085 | 21,639 | 2.35% | +4,554 |
| Fentura Financial, Inc. | 322,749 | 295,913 | -26,836 | 7,262 | 11,561 | 1.25% | +4,299 |
| Bremer Financial Corporation | 0 | 41,667 | +41,667 | 0 | 4,167 | 0.45% | +4,167 |
| First Bank COM | 1,504,192 | 1,504,192 | 0 | 19,163 | 22,864 | 2.48% | +3,700 |
| Amerant Bancorp Inc. | 0 | 160,000 | +160,000 | 0 | 3,419 | 0.37% | +3,419 |
| Traditions Bancorp, Inc. | 260,395 | 251,895 | -8,500 | 4,166 | 7,494 | 0.81% | +3,328 |
| ConnectOne Bancorp, Inc.(CNOB) | 484,086 | 489,086 | +5,000 | 9,144 | 12,252 | 1.33% | +3,107 |
| Blue Ridge Bankshares, Inc. | 1,186,722 | 2,130,722 | +944,000 | 3,097 | 5,966 | 0.65% | +2,869 |
| Primis Financial Corporation | 1,720,363 | 1,713,963 | -6,400 | 18,029 | 20,876 | 2.27% | +2,847 |
| First Internet Bancorp | 364,296 | 364,296 | 0 | 9,843 | 12,481 | 1.35% | +2,638 |
| Metropolitan Bank Holding Corp.(MCB) | 240,254 | 240,254 | 0 | 10,112 | 12,633 | 1.37% | +2,520 |
| Princeton Bancorp, Inc. | 309,016 | 340,716 | +31,700 | 10,228 | 12,600 | 1.37% | +2,371 |
| Colony Bankcorp Inc. | 1,055,392 | 983,813 | -71,579 | 12,929 | 15,269 | 1.66% | +2,340 |
| Merchants Bancorp(MBIN) | 377,115 | 389,615 | +12,500 | 15,288 | 17,517 | 1.90% | +2,229 |
| Mountain Commerce Bancorp | 580,595 | 572,510 | -8,085 | 9,795 | 12,011 | 1.30% | +2,217 |
| Meridian Bank | 791,703 | 829,153 | +37,450 | 8,329 | 10,480 | 1.14% | +2,152 |
| Texas Capital Bancshares, Inc.(TCBI) | 236,005 | 231,205 | -4,800 | 14,429 | 16,522 | 1.79% | +2,093 |
| Banc of California, Inc.(BANC) | 1,053,629 | 1,053,629 | 0 | 13,465 | 15,520 | 1.68% | +2,055 |
| First Business Financial Services, Inc. | 439,530 | 401,626 | -37,904 | 16,258 | 18,310 | 1.99% | +2,052 |
| Investar Holding Corporation | 609,617 | 583,925 | -25,692 | 9,388 | 11,328 | 1.23% | +1,940 |
| Southern States Bancshares, Inc. | 742,653 | 717,213 | -25,440 | 20,156 | 22,040 | 2.39% | +1,884 |
| Alerus Financial Corporation(ALRS) | 543,586 | 543,586 | 0 | 10,660 | 12,437 | 1.35% | +1,778 |
| SmartFinancial, Inc.(SMBK) | 560,898 | 514,713 | -46,185 | 13,276 | 14,999 | 1.63% | +1,722 |
| FirstSun Capital Bancorp(FSUN) | 222,396 | 221,396 | -1,000 | 7,717 | 9,431 | 1.02% | +1,714 |
| Veritex Holdings, Inc. | 301,000 | 303,000 | +2,000 | 6,348 | 7,975 | 0.87% | +1,627 |
| First Western Financial, Inc. | 755,007 | 722,320 | -32,687 | 12,835 | 14,446 | 1.57% | +1,611 |
| FineMark Holdings, Inc. | 726,844 | 726,244 | -600 | 17,699 | 19,245 | 2.09% | +1,547 |
| Renasant Corporation | 0 | 46,875 | +46,875 | 0 | 1,523 | 0.17% | +1,523 |
| CNB Financial Corporation(CCNE) | 497,188 | 481,576 | -15,612 | 10,148 | 11,587 | 1.26% | +1,439 |
| MidWestOne Financial Group, Inc. | 0 | 50,000 | +50,000 | 0 | 1,427 | 0.15% | +1,427 |
| Bankwell Financial Group, Inc. | 282,623 | 282,623 | 0 | 7,170 | 8,465 | 0.92% | +1,294 |
| Business First Bancshares, Inc.(BFST) | 488,003 | 462,494 | -25,509 | 10,619 | 11,872 | 1.29% | +1,253 |
| Peapack-Gladstone Financial Corporation | 675,799 | 602,799 | -73,000 | 15,307 | 16,523 | 1.79% | +1,216 |
| Third Coast Bancshares | 487,654 | 432,745 | -54,909 | 10,372 | 11,585 | 1.26% | +1,212 |
| Dogwood State Bank | 0 | 79,721 | +79,721 | 0 | 1,057 | 0.11% | +1,057 |
| Sierra Bancorp | 430,428 | 369,283 | -61,145 | 9,633 | 10,665 | 1.16% | +1,032 |
| First Reliance Bancshares, Inc. | 560,584 | 537,984 | -22,600 | 4,429 | 5,455 | 0.59% | +1,027 |
| First Northern Community Bancorp | 850,537 | 840,537 | -10,000 | 7,697 | 8,658 | 0.94% | +960 |
| United Security Bankshares | 559,227 | 573,139 | +13,912 | 4,054 | 4,992 | 0.54% | +938 |
| Bank7 Corp | 335,600 | 305,136 | -30,464 | 10,504 | 11,433 | 1.24% | +929 |
| Orange County Bancorp, Inc. | 311,590 | 287,872 | -23,718 | 16,477 | 17,364 | 1.88% | +888 |
| Southern First Bancshares, Inc. | 401,243 | 370,243 | -31,000 | 11,732 | 12,618 | 1.37% | +886 |
| West Coast Community Bancorp | 497,827 | 466,527 | -31,300 | 17,314 | 18,195 | 1.97% | +880 |
| Enterprise Bancorp, Inc. | 101,004 | 106,004 | +5,000 | 2,513 | 3,388 | 0.37% | +875 |
| CoastalSouth Bancshares, Inc. | 292,973 | 292,473 | -500 | 4,907 | 5,756 | 0.62% | +849 |
| Unity Bancorp, Inc. | 941,044 | 840,044 | -101,000 | 27,827 | 28,612 | 3.11% | +785 |
| Avidbank Holdings, Inc. | 713,197 | 713,197 | 0 | 13,151 | 13,914 | 1.51% | +763 |
| Summit Bank Group, Inc. | 0 | 190,501 | +190,501 | 0 | 2,372 | 0.26% | +2,372 |
| Mid Penn Bank(MPB) | 459,827 | 362,552 | -97,275 | 10,093 | 10,815 | 1.17% | +722 |
| Shore Bancshares, Inc. | 504,836 | 461,954 | -42,882 | 5,780 | 6,463 | 0.70% | +682 |
| The Bancorp, Inc.(TBBK) | 0 | 45,592 | +45,592 | 0 | 2,439 | 0.26% | +2,439 |
| Foresight Financial Group, Inc. | 142,598 | 142,598 | 0 | 4,064 | 4,706 | 0.51% | +642 |
| Prime Meridian Holding Company | 219,076 | 215,076 | -4,000 | 4,863 | 5,484 | 0.60% | +621 |
| Community Heritage Financial Inc. | 203,558 | 203,558 | 0 | 3,662 | 4,275 | 0.46% | +613 |
| Five Star Bancorp(FSBC) | 161,919 | 148,919 | -13,000 | 3,829 | 4,427 | 0.48% | +598 |
| SouthPoint Bancshares, Inc. | 109,704 | 109,704 | 0 | 3,166 | 3,730 | 0.40% | +564 |
| PSB Holdings, Inc. | 280,956 | 250,956 | -30,000 | 5,732 | 6,274 | 0.68% | +542 |
| MainStreet Bancshares, Inc. | 651,014 | 651,014 | 0 | 11,542 | 12,011 | 1.30% | +469 |
| Northway Financial, Inc. | 149,738 | 103,158 | -46,580 | 2,733 | 3,198 | 0.35% | +465 |
| 1st Capital Bancorp | 250,658 | 250,658 | 0 | 3,045 | 3,509 | 0.38% | +464 |
| Alpine Banks of Colorado | 355,966 | 346,490 | -9,476 | 9,729 | 10,187 | 1.11% | +458 |
| Tri City Bankshares Corporation | 171,041 | 169,041 | -2,000 | 1,822 | 2,274 | 0.25% | +452 |
| Studio Bank | 310,574 | 344,415 | +33,841 | 2,997 | 3,444 | 0.37% | +447 |
| FVCBankcorp Inc. | 297,221 | 280,121 | -17,100 | 3,246 | 3,656 | 0.40% | +410 |
| Grand River Commerce, Inc. | 0 | 675,014 | +675,014 | 0 | 2,194 | 0.24% | +2,194 |
| Oregon Pacific Bancorp | 661,386 | 661,386 | 0 | 4,597 | 4,987 | 0.54% | +390 |
| First National Corporation | 174,171 | 172,291 | -1,880 | 2,646 | 3,015 | 0.33% | +369 |
| Pacific West Bancorp | 0 | 145,715 | +145,715 | 0 | 1,530 | 0.17% | +1,530 |
| Bancorp 34, Inc. | 0 | 162,857 | +162,857 | 0 | 1,821 | 0.20% | +1,821 |
| WEX Inc.(WEX) | 0 | 9,955 | +9,955 | 0 | 2,088 | 0.23% | +2,088 |
| Hanover Bancorp Inc. | 228,440 | 228,440 | 0 | 3,769 | 4,087 | 0.44% | +318 |
| South Atlantic Bancshares, Inc. | 405,180 | 379,689 | -25,491 | 5,024 | 5,331 | 0.58% | +307 |
| Bay Community Bancorp | 480,244 | 480,244 | 0 | 6,171 | 6,459 | 0.70% | +288 |
| Endeavor Bancorp | 0 | 83,891 | +83,891 | 0 | 841 | 0.09% | +841 |
| First Capital Bancshares, Inc. | 401,577 | 382,816 | -18,761 | 3,935 | 4,192 | 0.45% | +256 |
| BayFirst Financial Corp. | 0 | 150,272 | +150,272 | 0 | 1,976 | 0.21% | +1,976 |
| Commencement Bancorp, Inc. | 274,560 | 256,860 | -17,700 | 2,663 | 2,890 | 0.31% | +226 |
| Coastal Carolina Bancshares, Inc. | 309,492 | 304,492 | -5,000 | 2,816 | 3,024 | 0.33% | +207 |
| LinkBancorp COM | 875,241 | 864,241 | -11,000 | 5,356 | 5,540 | 0.60% | +183 |
| Pinnacle Bankshares Corporation | 79,682 | 79,682 | 0 | 2,191 | 2,369 | 0.26% | +178 |
| Live Oak Bancshares(LOB) | 0 | 12,750 | +12,750 | 0 | 604 | 0.07% | +604 |
| Bank of Botetourt | 0 | 36,624 | +36,624 | 0 | 1,190 | 0.13% | +1,190 |
| USCB Financial Holdings Inc. | 166,330 | 149,230 | -17,100 | 2,134 | 2,276 | 0.25% | +142 |
| Mission Valley Bancorp | 168,242 | 163,742 | -4,500 | 2,305 | 2,440 | 0.26% | +135 |
| White River Bancshares Company | 70,161 | 137,422 | +67,261 | 3,789 | 3,917 | 0.43% | +128 |
| Capital Bancorp, Inc. | 0 | 24,022 | +24,022 | 0 | 618 | 0.07% | +618 |
| Oak Ridge Financial Services, Inc. | 0 | 49,364 | +49,364 | 0 | 944 | 0.10% | +944 |
| Bridgewater Bancshares, Inc. | 0 | 119,479 | +119,479 | 0 | 1,693 | 0.18% | +1,693 |
| First Farmers and Merchants Corporation | 0 | 20,092 | +20,092 | 0 | 693 | 0.08% | +693 |
| Riverview Bancorp, Inc. | 0 | 126,344 | +126,344 | 0 | 595 | 0.06% | +595 |
| MVB Financial Corp. | 109,189 | 109,189 | 0 | 2,035 | 2,114 | 0.23% | +79 |
| Citizens Community Bancorp, Inc. | 679,520 | 559,970 | -119,550 | 7,862 | 7,935 | 0.86% | +73 |
| River City Bank | 22,168 | 22,168 | 0 | 6,141 | 6,207 | 0.67% | +67 |
| CNB Corporation | 0 | 14,348 | +14,348 | 0 | 933 | 0.10% | +933 |
| FSBH Corp (was First Southern Bank) | 234,250 | 234,250 | 0 | 1,815 | 1,874 | 0.20% | +59 |
| American Riviera Bancorp | 369,746 | 322,046 | -47,700 | 6,138 | 6,164 | 0.67% | +26 |
| Origin Bancorp Inc.(OBK) | 0 | 47,142 | +47,142 | 0 | 1,516 | 0.16% | +1,516 |
| McHenry Bancorp, Inc. | 60,000 | 60,000 | 0 | 2,160 | 2,175 | 0.24% | +15 |