Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FB Financial Corp.(FBK) | 0 | 178,496 | +178,496 | 0 | 9,949 | 1.74% | +9,949 |
| Avidbank Holdings, Inc.(AVBH) | 670,039 | 677,719 | +7,680 | 13,689 | 17,282 | 3.02% | +3,593 |
| F&M Bank Corp(FMBM) | 0 | 47,100 | +47,100 | 0 | 1,220 | 0.21% | +1,220 |
| Independent Bank Corp. | 0 | 16,449 | +16,449 | 0 | 1,138 | 0.20% | +1,138 |
| American Business Bank | 347,447 | 289,029 | -58,418 | 14,815 | 15,814 | 2.76% | +999 |
| Blue Ridge Bankshares, Inc. | 2,341,902 | 2,144,949 | -196,953 | 8,407 | 9,073 | 1.59% | +666 |
| Dogwood State Bank | 79,721 | 79,721 | 0 | 1,212 | 1,877 | 0.33% | +666 |
| FirstSun Capital Bancorp(FSUN) | 163,705 | 162,705 | -1,000 | 5,689 | 6,311 | 1.10% | +623 |
| Veritex Holdings, Inc. | 179,895 | 157,895 | -22,000 | 4,695 | 5,294 | 0.93% | +599 |
| Bank7 Corp(BSVN) | 128,519 | 128,519 | 0 | 5,376 | 5,947 | 1.04% | +571 |
| Horizon Bancorp(HBNC) | 0 | 35,000 | +35,000 | 0 | 560 | 0.10% | +560 |
| Studio Bank | 425,956 | 425,956 | 0 | 4,260 | 4,792 | 0.84% | +532 |
| Coastal Carolina Bancshares, Inc.(CCNB) | 324,238 | 329,002 | +4,764 | 3,641 | 4,145 | 0.72% | +504 |
| Eagle Financial Services Inc.(EFSI) | 65,000 | 65,000 | 0 | 1,990 | 2,459 | 0.43% | +469 |
| The Bancorp, Inc.(TBBK) | 23,592 | 23,592 | 0 | 1,344 | 1,767 | 0.31% | +423 |
| SmartFinancial, Inc.(SMBK) | 200,587 | 200,587 | 0 | 6,776 | 7,167 | 1.25% | +391 |
| First Capital Bancshares, Inc. | 368,316 | 360,816 | -7,500 | 3,834 | 4,204 | 0.73% | +369 |
| United Security Bankshares | 536,316 | 536,316 | 0 | 4,639 | 5,004 | 0.87% | +365 |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | 2,696 | 3,048 | 0.53% | +352 |
| Five Star Bancorp(FSBC) | 95,919 | 95,919 | 0 | 2,738 | 3,089 | 0.54% | +351 |
| Community Heritage Financial Inc. | 143,258 | 130,258 | -13,000 | 3,653 | 3,973 | 0.69% | +320 |
| South Atlantic Bancshares, Inc. | 179,496 | 179,496 | 0 | 2,870 | 3,166 | 0.55% | +296 |
| Dime Community Bancshares, Inc.(DCBG) | 97,948 | 97,948 | 0 | 2,639 | 2,922 | 0.51% | +283 |
| Blueharbor Bank | 96,602 | 96,602 | 0 | 2,605 | 2,869 | 0.50% | +264 |
| FVCBankcorp Inc.(FVCB) | 214,088 | 214,088 | 0 | 2,526 | 2,777 | 0.49% | +250 |
| Bankwell Financial Group, Inc.(BWFG) | 126,377 | 108,423 | -17,954 | 4,553 | 4,798 | 0.84% | +244 |
| River City Bank | 13,720 | 12,559 | -1,161 | 4,624 | 4,835 | 0.85% | +212 |
| First National Corporation(FXNC) | 65,880 | 65,880 | 0 | 1,283 | 1,494 | 0.26% | +211 |
| Alpine Banks of Colorado | 315,338 | 275,198 | -40,140 | 8,508 | 8,710 | 1.52% | +202 |
| Princeton Bancorp, Inc.(BPRN) | 153,926 | 153,926 | 0 | 4,701 | 4,901 | 0.86% | +200 |
| PSB Holdings, Inc. | 118,094 | 118,094 | 0 | 2,821 | 3,011 | 0.53% | +190 |
| Amerant Bancorp Inc. | 170,000 | 170,000 | 0 | 3,099 | 3,276 | 0.57% | +177 |
| Pacific West Bancorp | 135,715 | 135,715 | 0 | 1,425 | 1,601 | 0.28% | +176 |
| Bridgewater Bancshares, Inc.(BWB) | 101,479 | 101,479 | 0 | 1,615 | 1,786 | 0.31% | +171 |
| Prime Meridian Holding Company | 76,418 | 76,418 | 0 | 3,744 | 3,913 | 0.68% | +168 |
| Bancorp 34, Inc.(BCTF) | 162,857 | 162,857 | 0 | 1,987 | 2,151 | 0.38% | +164 |
| First Community Corporation(FCCO) | 41,317 | 41,317 | 0 | 1,007 | 1,166 | 0.20% | +159 |
| Financial Institutions, Inc.(FISI) | 104,000 | 104,000 | 0 | 2,671 | 2,829 | 0.49% | +158 |
| United Bancorporation of Alabama, Inc. | 43,474 | 43,474 | 0 | 2,294 | 2,411 | 0.42% | +117 |
| American Riviera Bancorp | 147,189 | 133,989 | -13,200 | 2,836 | 2,912 | 0.51% | +75 |
| Somerset Trust Holding Company | 11,787 | 11,787 | 0 | 625 | 699 | 0.12% | +75 |
| Bank of Botetourt | 16,504 | 16,504 | 0 | 581 | 644 | 0.11% | +63 |
| Live Oak Bancshares(LOB) | 10,350 | 10,350 | 0 | 308 | 365 | 0.06% | +56 |
| Endeavor Bancorp(EDVR) | 101,072 | 101,072 | 0 | 1,485 | 1,526 | 0.27% | +41 |
| Renasant Corporation | 41,875 | 41,875 | 0 | 1,505 | 1,545 | 0.27% | +40 |
| ChoiceOne Financial Services, Inc.(COFS) | 135,435 | 135,435 | 0 | 3,887 | 3,922 | 0.69% | +35 |
| Potomac Bancshares, Inc. | 27,792 | 27,420 | -372 | 482 | 516 | 0.09% | +34 |
| BayFirst Financial Corp.(BAFN) | 125,272 | 169,772 | +44,500 | 1,754 | 1,776 | 0.31% | +22 |
| Malaga Financial Corporation | 41,269 | 41,269 | 0 | 830 | 847 | 0.15% | +17 |
| Heritage Commerce Corp | 121,539 | 121,539 | 0 | 1,207 | 1,207 | 0.21% | 0 |
| HBT Financial, Inc.(HBT) | 18,403 | 18,403 | 0 | 464 | 464 | 0.08% | -0 |
| White River Bancshares Company(WRIV) | 99,000 | 89,000 | -10,000 | 4,148 | 4,139 | 0.72% | -10 |
| Capital Bancorp, Inc.(CBNK) | 14,400 | 14,400 | 0 | 484 | 459 | 0.08% | -24 |
| Mission Valley Bancorp | 105,117 | 100,117 | -5,000 | 1,619 | 1,590 | 0.28% | -29 |
| Hanover Bancorp Inc.(HNVR) | 136,929 | 136,929 | 0 | 3,134 | 3,074 | 0.54% | -60 |
| Sierra Bancorp(BSRR) | 121,424 | 121,424 | 0 | 3,605 | 3,510 | 0.61% | -95 |
| Beacon Financial Corporation | 86,206 | 86,206 | 0 | 2,159 | 2,044 | 0.36% | -115 |
| First Farmers and Merchants Corporation | 6,129 | 2,629 | -3,500 | 256 | 116 | 0.02% | -140 |
| Metropolitan Bank Holding Corp.(MCB) | 159,054 | 146,736 | -12,318 | 11,134 | 10,979 | 1.92% | -155 |
| Pinnacle Bank | 63,514 | 53,514 | -10,000 | 1,270 | 1,103 | 0.19% | -167 |
| CNB Corporation | 14,348 | 8,348 | -6,000 | 839 | 668 | 0.12% | -172 |
| Pinnacle Bankshares Corporation | 48,382 | 37,464 | -10,918 | 1,597 | 1,420 | 0.25% | -177 |
| Grand River Commerce, Inc. | 675,014 | 588,403 | -86,611 | 2,531 | 2,354 | 0.41% | -178 |
| SouthPoint Bancshares, Inc. | 113,414 | 102,414 | -11,000 | 2,393 | 2,202 | 0.38% | -191 |
| Third Coast Bancshares(TCBX) | 215,383 | 179,383 | -36,000 | 7,037 | 6,811 | 1.19% | -225 |
| Banc of California, Inc.(BANC) | 741,545 | 615,764 | -125,781 | 10,419 | 10,191 | 1.78% | -228 |
| Commencement Bancorp, Inc. | 161,960 | 130,720 | -31,240 | 1,960 | 1,699 | 0.30% | -260 |
| USCB Financial Holdings Inc.(USCB) | 149,230 | 125,419 | -23,811 | 2,468 | 2,189 | 0.38% | -280 |
| Tri City Bankshares Corporation | 94,772 | 65,076 | -29,696 | 1,355 | 1,068 | 0.19% | -287 |
| Summit State Bank | 385,128 | 323,108 | -62,020 | 4,175 | 3,848 | 0.67% | -327 |
| MainStreet Bancshares, Inc.(MNSB) | 651,014 | 573,373 | -77,641 | 12,304 | 11,943 | 2.09% | -361 |
| 1st Colonial Bancorp | 29,457 | 0 | -29,457 | 477 | 0 | — | -477 |
| MVB Financial Corp.(MVBF) | 62,789 | 35,044 | -27,745 | 1,415 | 878 | 0.15% | -536 |
| Texas Capital Bancshares, Inc.(TCBI) | 149,205 | 133,205 | -16,000 | 11,847 | 11,260 | 1.97% | -587 |
| Meridian Bank(MRBK) | 600,415 | 452,838 | -147,577 | 7,739 | 7,150 | 1.25% | -589 |
| Investar Holding Corporation(ISTR) | 480,906 | 371,102 | -109,804 | 9,291 | 8,613 | 1.51% | -678 |
| LinkBancorp COM | 623,533 | 537,657 | -85,876 | 4,558 | 3,833 | 0.67% | -725 |
| FSBH Corp (was First Southern Bank) | 234,250 | 135,250 | -99,000 | 1,944 | 1,217 | 0.21% | -727 |
| Northpointe Bancshares(NPB) | 60,000 | 0 | -60,000 | 823 | 0 | — | -823 |
| Shore Bancshares, Inc.(SHBI) | 303,809 | 239,894 | -63,915 | 4,776 | 3,937 | 0.69% | -839 |
| Oregon Pacific Bancorp | 631,086 | 384,086 | -247,000 | 4,979 | 3,975 | 0.69% | -1,004 |
| Colony Bankcorp Inc.(CBAN) | 621,159 | 540,245 | -80,914 | 10,230 | 9,190 | 1.61% | -1,041 |
| Southern BancShares (N.C.), Inc. | 124 | 0 | -124 | 1,042 | 0 | — | -1,042 |
| First Reliance Bancshares, Inc. | 493,284 | 350,913 | -142,371 | 4,736 | 3,544 | 0.62% | -1,191 |
| WEX Inc.(WEX) | 9,955 | 0 | -9,955 | 1,462 | 0 | — | -1,462 |
| Private Bancorp of America, Inc.(PBAM) | 332,531 | 280,502 | -52,029 | 18,030 | 16,564 | 2.90% | -1,466 |
| West Coast Community Bancorp | 363,820 | 301,055 | -62,765 | 14,240 | 12,765 | 2.23% | -1,475 |
| First Western Financial, Inc.(MYFW) | 490,521 | 414,629 | -75,892 | 11,066 | 9,547 | 1.67% | -1,519 |
| First Northern Community Bancorp(FNRN) | 715,588 | 423,238 | -292,350 | 6,970 | 5,384 | 0.94% | -1,586 |
| First Busey Corporation(BUSE) | 405,929 | 331,729 | -74,200 | 9,290 | 7,680 | 1.34% | -1,610 |
| California BanCorp.(BCAL) | 993,400 | 835,480 | -157,920 | 15,656 | 13,936 | 2.44% | -1,720 |
| Citizens Community Bancorp, Inc.(CZWI) | 411,996 | 246,286 | -165,710 | 5,686 | 3,958 | 0.69% | -1,728 |
| Byline Bancorp, Inc.(BY) | 107,612 | 39,157 | -68,455 | 2,876 | 1,086 | 0.19% | -1,791 |
| Southern First Bancshares, Inc.(SFST) | 286,704 | 205,874 | -80,830 | 10,903 | 9,083 | 1.59% | -1,820 |
| Mercantile Bank Corporation(MBWM) | 195,152 | 160,252 | -34,900 | 9,057 | 7,211 | 1.26% | -1,846 |
| Merchants Bancorp(MBIN) | 385,790 | 340,690 | -45,100 | 12,758 | 10,834 | 1.89% | -1,924 |
| ConnectOne Bancorp, Inc.(CNOB) | 342,186 | 241,186 | -101,000 | 7,925 | 5,984 | 1.05% | -1,941 |
| Mountain Commerce Bancorp | 464,783 | 356,864 | -107,919 | 9,249 | 7,298 | 1.28% | -1,951 |
| Business First Bancshares, Inc.(BFST) | 347,116 | 269,264 | -77,852 | 8,556 | 6,357 | 1.11% | -2,199 |
| First Foundation Inc. COM | 1,143,054 | 642,158 | -500,896 | 5,830 | 3,577 | 0.63% | -2,253 |