Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Bancorp, Inc.(UNTY) | 524,218 | 441,218 | -83,000 | $24.68M | $21.56M | 3.77% | -$3.12M |
| Old Second Bancorp, Inc.(OSBC) | 1,157,378 | 1,006,378 | -151,000 | $20.53M | $17.40M | 3.04% | -$3.14M |
| Avidbank Holdings, Inc.(AVBH) | 670,039 | 677,719 | +7,680 | $13.69M | $17.28M | 3.02% | +$3.59M |
| Private Bancorp of America, Inc.(PBAM) | 332,531 | 280,502 | -52,029 | $18.03M | $16.56M | 2.90% | -$1.47M |
| American Business Bank | 347,447 | 289,029 | -58,418 | $14.82M | $15.81M | 2.76% | +$999.1K |
| FineMark Holdings, Inc. | 535,265 | 385,165 | -150,100 | $22.08M | $15.64M | 2.73% | -$6.44M |
| California BanCorp(BCAL) | 993,400 | 835,480 | -157,920 | $15.66M | $13.94M | 2.44% | -$1.72M |
| West Coast Community Bancorp(WCCB) | 363,820 | 301,055 | -62,765 | $14.24M | $12.76M | 2.23% | -$1.48M |
| First Bank COM | 991,249 | 776,059 | -215,190 | $15.33M | $12.64M | 2.21% | -$2.69M |
| MainStreet Bancshares, Inc.(MNSB) | 651,014 | 573,373 | -77,641 | $12.30M | $11.94M | 2.09% | -$360.8K |
| Texas Capital Bancshares, Inc.(TCBI) | 149,205 | 133,205 | -16,000 | $11.85M | $11.26M | 1.97% | -$587.1K |
| Metropolitan Bank Holding Corp.(MCB) | 159,054 | 146,736 | -12,318 | $11.13M | $10.98M | 1.92% | -$155.0K |
| Merchants Bancorp(MBIN) | 385,790 | 340,690 | -45,100 | $12.76M | $10.83M | 1.89% | -$1.92M |
| Banc of California, Inc.(BANC) | 741,545 | 615,764 | -125,781 | $10.42M | $10.19M | 1.78% | -$227.8K |
| FB Financial Corporation(FBK) | 0 | 178,496 | +178,496 | $0 | $9.95M | 1.74% | +$9.95M |
| First Business Financial Services, Inc.(FBIZ) | 264,477 | 193,524 | -70,953 | $13.40M | $9.92M | 1.73% | -$3.48M |
| First Western Financial, Inc.(MYFW) | 490,521 | 414,629 | -75,892 | $11.07M | $9.55M | 1.67% | -$1.52M |
| Primis Financial Corp.(FRST) | 1,369,088 | 892,422 | -476,666 | $14.85M | $9.38M | 1.64% | -$5.48M |
| Colony Bankcorp, Inc.(CBAN) | 621,159 | 540,245 | -80,914 | $10.23M | $9.19M | 1.61% | -$1.04M |
| Southern First Bancshares, Inc.(SFST) | 286,704 | 205,874 | -80,830 | $10.90M | $9.08M | 1.59% | -$1.82M |
| Blue Ridge Bankshares, Inc. | 2,341,902 | 2,144,949 | -196,953 | $8.41M | $9.07M | 1.59% | +$665.7K |
| Alpine Banks of Colorado | 315,338 | 275,198 | -40,140 | $8.51M | $8.71M | 1.52% | +$202.2K |
| Peapack-Gladstone Financial Corporation(PGC) | 462,399 | 315,099 | -147,300 | $13.06M | $8.70M | 1.52% | -$4.37M |
| Investar Holding Corporation(ISTR) | 480,906 | 371,102 | -109,804 | $9.29M | $8.61M | 1.51% | -$677.8K |
| First Busey Corporation(BUSE) | 405,929 | 331,729 | -74,200 | $9.29M | $7.68M | 1.34% | -$1.61M |
| Mountain Commerce Bancorp | 464,783 | 356,864 | -107,919 | $9.25M | $7.30M | 1.28% | -$1.95M |
| Mercantile Bank Corporation(MBWM) | 195,152 | 160,252 | -34,900 | $9.06M | $7.21M | 1.26% | -$1.85M |
| SmartFinancial, Inc.(SMBK) | 200,587 | 200,587 | 0 | $6.78M | $7.17M | 1.25% | +$391.1K |
| Meridian Corporation(MRBK) | 600,415 | 452,838 | -147,577 | $7.74M | $7.15M | 1.25% | -$589.0K |
| Triumph Bancorp, Inc. | 189,394 | 139,845 | -49,549 | $10.44M | $7.00M | 1.22% | -$3.44M |
| Third Coast Bancshares, Inc.(TCBX) | 215,383 | 179,383 | -36,000 | $7.04M | $6.81M | 1.19% | -$225.4K |
| CNB Financial Corporation(CCNE) | 406,776 | 271,776 | -135,000 | $9.30M | $6.58M | 1.15% | -$2.72M |
| Business First Bancshares, Inc.(BFST) | 347,116 | 269,264 | -77,852 | $8.56M | $6.36M | 1.11% | -$2.20M |
| FirstSun Capital Bancorp(FSUN) | 163,705 | 162,705 | -1,000 | $5.69M | $6.31M | 1.10% | +$622.6K |
| Alerus Financial Corporation(ALRS) | 398,538 | 282,453 | -116,085 | $8.62M | $6.25M | 1.09% | -$2.37M |
| Orange County Bancorp, Inc.(OBT) | 329,956 | 247,853 | -82,103 | $8.53M | $6.25M | 1.09% | -$2.28M |
| First Internet Bancorp(INBK) | 350,296 | 276,396 | -73,900 | $9.42M | $6.20M | 1.08% | -$3.22M |
| ConnectOne Bancorp, Inc.(CNOB) | 342,186 | 241,186 | -101,000 | $7.93M | $5.98M | 1.05% | -$1.94M |
| Mid Penn Bancorp, Inc.(MPB) | 375,786 | 207,982 | -167,804 | $10.60M | $5.96M | 1.04% | -$4.64M |
| Bank7 Corp.(BSVN) | 128,519 | 128,519 | 0 | $5.38M | $5.95M | 1.04% | +$570.6K |
| First Northern Community Bancorp(FNRN) | 715,588 | 423,238 | -292,350 | $6.97M | $5.38M | 0.94% | -$1.59M |
| Veritex Holdings, Inc. | 179,895 | 157,895 | -22,000 | $4.70M | $5.29M | 0.93% | +$599.0K |
| United Security Bankshares | 536,316 | 536,316 | 0 | $4.64M | $5.00M | 0.87% | +$364.7K |
| Princeton Bancorp, Inc.(BPRN) | 153,926 | 153,926 | 0 | $4.70M | $4.90M | 0.86% | +$200.1K |
| River City Bank | 13,720 | 12,559 | -1,161 | $4.62M | $4.84M | 0.85% | +$211.7K |
| Bankwell Financial Group, Inc.(BWFG) | 126,377 | 108,423 | -17,954 | $4.55M | $4.80M | 0.84% | +$244.4K |
| Studio Bank | 425,956 | 425,956 | 0 | $4.26M | $4.79M | 0.84% | +$532.4K |
| First Capital Bancshares, Inc. | 368,316 | 360,816 | -7,500 | $3.83M | $4.20M | 0.73% | +$369.3K |
| Coastal Carolina Bancshares, Inc.(CCNB) | 324,238 | 329,002 | +4,764 | $3.64M | $4.15M | 0.72% | +$504.2K |
| White River Bancshares Co(WRIV) | 99,000 | 89,000 | -10,000 | $4.15M | $4.14M | 0.72% | -$9.6K |
| Oregon Pacific Bancorp | 631,086 | 384,086 | -247,000 | $4.98M | $3.98M | 0.69% | -$1.00M |
| Community Heritage Financial Inc. | 143,258 | 130,258 | -13,000 | $3.65M | $3.97M | 0.69% | +$319.8K |
| Citizens Community Bancorp, Inc.(CZWI) | 411,996 | 246,286 | -165,710 | $5.69M | $3.96M | 0.69% | -$1.73M |
| Shore Bancshares, Inc.(SHBI) | 303,809 | 239,894 | -63,915 | $4.78M | $3.94M | 0.69% | -$839.2K |
| ChoiceOne Financial Services, Inc.(COFS) | 135,435 | 135,435 | 0 | $3.89M | $3.92M | 0.69% | +$35.2K |
| Prime Meridian Holding Company | 76,418 | 76,418 | 0 | $3.74M | $3.91M | 0.68% | +$168.1K |
| Summit State Bank | 385,128 | 323,108 | -62,020 | $4.17M | $3.85M | 0.67% | -$326.6K |
| LinkBancorp COM | 623,533 | 537,657 | -85,876 | $4.56M | $3.83M | 0.67% | -$724.5K |
| First Foundation Inc. COM | 1,143,054 | 642,158 | -500,896 | $5.83M | $3.58M | 0.63% | -$2.25M |
| First Reliance Bancshares, Inc. | 493,284 | 350,913 | -142,371 | $4.74M | $3.54M | 0.62% | -$1.19M |
| Sierra Bancorp(BSRR) | 121,424 | 121,424 | 0 | $3.61M | $3.51M | 0.61% | -$94.7K |
| Amerant Bancorp Inc. | 170,000 | 170,000 | 0 | $3.10M | $3.28M | 0.57% | +$176.8K |
| South Atlantic Bancshares, Inc. | 179,496 | 179,496 | 0 | $2.87M | $3.17M | 0.55% | +$296.2K |
| Five Star Bancorp(FSBC) | 95,919 | 95,919 | 0 | $2.74M | $3.09M | 0.54% | +$351.1K |
| Hanover Bancorp, Inc.(HNVR) | 136,929 | 136,929 | 0 | $3.13M | $3.07M | 0.54% | -$60.2K |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | $2.70M | $3.05M | 0.53% | +$352.4K |
| PSB Holdings, Inc. | 118,094 | 118,094 | 0 | $2.82M | $3.01M | 0.53% | +$190.1K |
| Dime Commercial Bancshares, Inc.(DCBG) | 97,948 | 97,948 | 0 | $2.64M | $2.92M | 0.51% | +$283.1K |
| American Riviera Bancorp | 147,189 | 133,989 | -13,200 | $2.84M | $2.91M | 0.51% | +$75.2K |
| Blueharbor Bank | 96,602 | 96,602 | 0 | $2.61M | $2.87M | 0.50% | +$263.7K |
| Financial Institutions, Inc.(FISI) | 104,000 | 104,000 | 0 | $2.67M | $2.83M | 0.49% | +$158.1K |
| FVCBankcorp, Inc.(FVCB) | 214,088 | 214,088 | 0 | $2.53M | $2.78M | 0.49% | +$250.5K |
| Eagle Financial Services, Inc.(EFSI) | 65,000 | 65,000 | 0 | $1.99M | $2.46M | 0.43% | +$468.6K |
| United Bancorporation of Alabama, Inc. | 43,474 | 43,474 | 0 | $2.29M | $2.41M | 0.42% | +$116.5K |
| Grand River Commerce, Inc. | 675,014 | 588,403 | -86,611 | $2.53M | $2.35M | 0.41% | -$177.7K |
| SouthPoint Bancshares, Inc. | 113,414 | 102,414 | -11,000 | $2.39M | $2.20M | 0.38% | -$191.1K |
| USCB Financial Holdings, Inc.(USCB) | 149,230 | 125,419 | -23,811 | $2.47M | $2.19M | 0.38% | -$279.7K |
| Bancorp 34, Inc.(BCTF) | 162,857 | 162,857 | 0 | $1.99M | $2.15M | 0.38% | +$164.5K |
| Beacon Financial Corporation | 86,206 | 86,206 | 0 | $2.16M | $2.04M | 0.36% | -$114.7K |
| Dogwood State Bank | 79,721 | 79,721 | 0 | $1.21M | $1.88M | 0.33% | +$665.7K |
| CoastalSouth Bancshares, Inc.(COSO) | 247,605 | 85,715 | -161,890 | $5.27M | $1.87M | 0.33% | -$3.40M |
| Bridgewater Bancshares, Inc.(BWB) | 101,479 | 101,479 | 0 | $1.61M | $1.79M | 0.31% | +$171.5K |
| BayFirst Financial Corp.(BAFN) | 125,272 | 169,772 | +44,500 | $1.75M | $1.78M | 0.31% | +$22.0K |
| The Bancorp, Inc.(TBBK) | 23,592 | 23,592 | 0 | $1.34M | $1.77M | 0.31% | +$422.8K |
| Commencement Bancorp, Inc. | 161,960 | 130,720 | -31,240 | $1.96M | $1.70M | 0.30% | -$260.4K |
| Pacific West Bancorp | 135,715 | 135,715 | 0 | $1.43M | $1.60M | 0.28% | +$176.4K |
| Mission Valley Bancorp | 105,117 | 100,117 | -5,000 | $1.62M | $1.59M | 0.28% | -$28.9K |
| Renasant Corporation | 41,875 | 41,875 | 0 | $1.50M | $1.54M | 0.27% | +$40.2K |
| Endeavor Bancorp(EDVR) | 101,072 | 101,072 | 0 | $1.48M | $1.53M | 0.27% | +$41.4K |
| First National Corporation(FXNC) | 65,880 | 65,880 | 0 | $1.28M | $1.49M | 0.26% | +$211.5K |
| Pinnacle Bankshares Corporation | 48,382 | 37,464 | -10,918 | $1.60M | $1.42M | 0.25% | -$177.2K |
| Foresight Financial Group, Inc. | 131,068 | 38,418 | -92,650 | $4.05M | $1.25M | 0.22% | -$2.80M |
| F & M Bank Corp.(FMBM) | 0 | 47,100 | +47,100 | $0 | $1.22M | 0.21% | +$1.22M |
| FSBH Corp (was First Southern Bank) | 234,250 | 135,250 | -99,000 | $1.94M | $1.22M | 0.21% | -$727.0K |
| Heritage Commerce Corp | 121,539 | 121,539 | 0 | $1.21M | $1.21M | 0.21% | $0 |
| First Community Corporation(FCCO) | 41,317 | 41,317 | 0 | $1.01M | $1.17M | 0.20% | +$158.7K |
| Independent Bank Corp. | 0 | 16,449 | +16,449 | $0 | $1.14M | 0.20% | +$1.14M |
| Pinnacle Bank | 63,514 | 53,514 | -10,000 | $1.27M | $1.10M | 0.19% | -$167.4K |
| Byline Bancorp, Inc.(BY) | 107,612 | 39,157 | -68,455 | $2.88M | $1.09M | 0.19% | -$1.79M |
| Tri City Bankshares Corporation | 94,772 | 65,076 | -29,696 | $1.36M | $1.07M | 0.19% | -$287.3K |