Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Coast Community Bancorp | 0 | 566,767 | +566,767 | 0 | 17 | 1.67% | +17 |
| Southern States Bancshares, Inc. | 565,643 | 732,343 | +166,700 | 13 | 21 | 2.11% | +9 |
| Merchants Bancorp(MBIN) | 509,700 | 527,700 | +18,000 | 14 | 22 | 2.21% | +8 |
| Primis Financial Corporation(FRST) | 1,648,521 | 1,693,521 | +45,000 | 13 | 21 | 2.11% | +8 |
| First Bank COM | 1,719,449 | 1,690,908 | -28,541 | 19 | 25 | 2.45% | +6 |
| Unity Bancorp, Inc.(UNTY) | 991,614 | 991,614 | 0 | 23 | 29 | 2.89% | +6 |
| Banc of California, Inc.(BANC) | 677,412 | 1,048,229 | +370,817 | 8 | 14 | 1.39% | +6 |
| CrossFirst Bankshares, Inc. | 1,610,289 | 1,610,289 | 0 | 16 | 22 | 2.16% | +6 |
| Triumph Bancorp, Inc. | 331,418 | 331,418 | 0 | 21 | 27 | 2.62% | +5 |
| Old Second Bancorp, Inc.(OSBC) | 2,051,310 | 2,126,262 | +74,952 | 28 | 33 | 3.24% | +5 |
| First Foundation Inc. COM | 1,353,054 | 1,353,054 | 0 | 8 | 13 | 1.29% | +5 |
| First Business Financial Services(FBIZ) | 458,694 | 458,694 | 0 | 14 | 18 | 1.81% | +5 |
| Metropolitan Bank Holding Corp.(MCB) | 232,664 | 235,664 | +3,000 | 8 | 13 | 1.29% | +5 |
| Orange County Bancorp(OBT) | 371,791 | 341,064 | -30,727 | 16 | 21 | 2.03% | +4 |
| Blue Ridge Bankshares, Inc. | 1,127,414 | 3,127,414 | +2,000,000 | 5 | 9 | 0.93% | +4 |
| Southern First Bancshares, Inc.(SFST) | 418,573 | 418,573 | 0 | 11 | 16 | 1.53% | +4 |
| Mercantile Bank Corporation(MBWM) | 493,158 | 471,558 | -21,600 | 15 | 19 | 1.88% | +4 |
| Meridian Bank(MRBK) | 728,688 | 782,678 | +53,990 | 7 | 11 | 1.07% | +4 |
| Colony Bankcorp Inc.(CBAN) | 1,105,072 | 1,105,072 | 0 | 11 | 15 | 1.45% | +4 |
| First Internet Bancorp(INBK) | 392,313 | 392,313 | 0 | 6 | 9 | 0.94% | +3 |
| Peapack-Gladstone Financial Corporation(PGC) | 731,999 | 731,999 | 0 | 19 | 22 | 2.15% | +3 |
| Business First Bancshares, Inc.(BFST) | 478,003 | 478,003 | 0 | 9 | 12 | 1.16% | +3 |
| Investar Holding Corporation(ISTR) | 592,699 | 609,617 | +16,918 | 6 | 9 | 0.90% | +3 |
| American Business Bank | 603,363 | 593,363 | -10,000 | 19 | 21 | 2.10% | +3 |
| ConnectOne Bancorp, Inc.(CNOB) | 627,006 | 601,306 | -25,700 | 11 | 14 | 1.36% | +3 |
| MainStreet Bancshares, Inc.(MNSB) | 606,371 | 606,371 | 0 | 12 | 15 | 1.48% | +3 |
| Alerus Financial Corporation(ALRS) | 583,022 | 583,022 | 0 | 11 | 13 | 1.29% | +2 |
| Studio Bank | 74,074 | 299,074 | +225,000 | 1 | 3 | 0.31% | +2 |
| Private Bancorp of America, Inc.(PBAM) | 301,230 | 337,065 | +35,835 | 10 | 12 | 1.16% | +2 |
| CNB Financial Corporation(CCNE) | 497,188 | 497,188 | 0 | 9 | 11 | 1.11% | +2 |
| California BanCorp | 609,709 | 577,114 | -32,595 | 12 | 14 | 1.41% | +2 |
| Princeton Bancorp, Inc.(BPRN) | 282,631 | 282,631 | 0 | 8 | 10 | 1.00% | +2 |
| Bridgewater Bancshares, Inc.(BWB) | 63,009 | 186,704 | +123,695 | 1 | 3 | 0.25% | +2 |
| Mid Penn Bank(MPB) | 459,827 | 459,827 | 0 | 9 | 11 | 1.10% | +2 |
| Bank7 Corp(BSVN) | 384,000 | 384,000 | 0 | 9 | 11 | 1.04% | +2 |
| SmartFinancial, Inc.(SMBK) | 572,648 | 572,648 | 0 | 12 | 14 | 1.38% | +2 |
| Shore Bancshares, Inc.(SHBI) | 460,836 | 460,836 | 0 | 5 | 7 | 0.65% | +2 |
| Bankwell Financial Group, Inc.(BWFG) | 281,623 | 281,623 | 0 | 7 | 8 | 0.84% | +2 |
| Sierra Bancorp(BSRR) | 436,746 | 436,746 | 0 | 8 | 10 | 0.97% | +2 |
| Citizens Community Bancorp, Inc.(CZWI) | 877,327 | 851,331 | -25,996 | 8 | 10 | 0.98% | +2 |
| Veritex Holdings, Inc. | 289,000 | 289,000 | 0 | 5 | 7 | 0.66% | +2 |
| Dime Community Bancshares, Inc(DCBG) | 217,777 | 217,777 | 0 | 4 | 6 | 0.58% | +2 |
| Heritage Commerce Corp | 632,083 | 683,598 | +51,515 | 5 | 7 | 0.67% | +1 |
| Mountain Commerce Bancorp | 573,095 | 588,095 | +15,000 | 9 | 11 | 1.07% | +1 |
| Texas Capital Bancshares, Inc.(TCBI) | 244,405 | 244,405 | 0 | 14 | 16 | 1.56% | +1 |
| Byline Bancorp, Inc.(BY) | 370,373 | 368,518 | -1,855 | 7 | 9 | 0.86% | +1 |
| Third Coast Bancshares(TCBX) | 487,654 | 487,654 | 0 | 8 | 10 | 0.96% | +1 |
| First Western Financial, Inc.(MYFW) | 758,386 | 758,386 | 0 | 14 | 15 | 1.48% | +1 |
| CapStar Financial Holdings, Inc. | 393,481 | 365,481 | -28,000 | 6 | 7 | 0.68% | +1 |
| FineMark Holdings, Inc. | 824,344 | 824,344 | 0 | 19 | 20 | 1.96% | +1 |
| FirstSun Capital Bancorp(FSUN) | 237,396 | 237,396 | 0 | 7 | 8 | 0.80% | +1 |
| LinkBancorp COM | 1,004,000 | 1,004,000 | 0 | 7 | 8 | 0.79% | +1 |
| South Atlantic Bancshares, Inc. | 430,078 | 430,078 | 0 | 4 | 5 | 0.54% | +1 |
| Equity Bancshares, Inc.(EQBK) | 138,292 | 130,658 | -7,634 | 3 | 4 | 0.44% | +1 |
| Alpine Banks of Colorado | 465,353 | 465,353 | 0 | 13 | 14 | 1.35% | +1 |
| Fentura Financial, Inc. | 348,149 | 340,949 | -7,200 | 8 | 9 | 0.91% | +1 |
| Lakeland Bancorp, Inc. | 809,306 | 754,306 | -55,000 | 10 | 11 | 1.10% | +1 |
| Oregon Pacific Bancorp | 621,386 | 661,386 | +40,000 | 4 | 5 | 0.49% | +1 |
| River City Bank | 21,617 | 21,837 | +220 | 4 | 5 | 0.48% | +1 |
| Origin Bancorp Inc.(OBK) | 166,142 | 158,142 | -8,000 | 5 | 6 | 0.55% | +1 |
| First Reliance Bancshares, Inc. | 591,584 | 591,584 | 0 | 4 | 5 | 0.50% | +1 |
| First Community Corporation(FCCO) | 210,269 | 202,710 | -7,559 | 4 | 4 | 0.43% | +1 |
| Five Star Bancorp(FSBC) | 113,600 | 113,600 | 0 | 2 | 3 | 0.29% | +1 |
| Enterprise Bancorp, Inc. | 188,186 | 181,061 | -7,125 | 5 | 6 | 0.58% | +1 |
| Southern California Bancorp(BCAL) | 346,000 | 317,581 | -28,419 | 5 | 6 | 0.54% | +1 |
| Cambridge Bancorp | 82,928 | 82,928 | 0 | 5 | 6 | 0.57% | +1 |
| United Security Bankshares | 564,227 | 564,227 | 0 | 4 | 5 | 0.47% | +1 |
| Traditions Bancorp, Inc. | 252,235 | 252,235 | 0 | 4 | 5 | 0.48% | 0 |
| Summit Bank Group, Inc. | 59,301 | 94,301 | +35,000 | 1 | 1 | 0.11% | 0 |
| Pinnacle Bankshares Corporation | 83,043 | 83,043 | 0 | 2 | 2 | 0.20% | 0 |
| United Bancorporation of Alabama, Inc. | 117,699 | 117,699 | 0 | 5 | 5 | 0.48% | 0 |
| Prime Meridian Holding Company | 232,776 | 232,776 | 0 | 5 | 5 | 0.54% | 0 |
| BayFirst Financial Corp.(BAFN) | 133,593 | 138,752 | +5,159 | 2 | 2 | 0.18% | 0 |
| PSB Holdings, Inc. | 321,756 | 320,456 | -1,300 | 7 | 7 | 0.70% | 0 |
| First National Corporation(FXNC) | 223,120 | 193,422 | -29,698 | 4 | 4 | 0.41% | 0 |
| Oak Valley Bancorp(OVLY) | 138,280 | 124,152 | -14,128 | 3 | 4 | 0.37% | 0 |
| Merchants Financial Group, Inc. | 194,548 | 214,548 | +20,000 | 5 | 5 | 0.50% | 0 |
| Silvercrest Asset Management Group Inc.(SAMG) | 203,286 | 203,286 | 0 | 3 | 3 | 0.34% | 0 |
| The Bancorp, Inc.(TBBK) | 54,092 | 54,092 | 0 | 2 | 2 | 0.21% | 0 |
| Live Oak Bancshares(LOB) | 12,750 | 12,750 | 0 | 0 | 1 | 0.06% | 0 |
| Mission Valley Bancorp | 188,542 | 188,542 | 0 | 2 | 3 | 0.26% | 0 |
| Capital Bancorp, Inc.(CBNK) | 37,122 | 37,122 | 0 | 1 | 1 | 0.09% | 0 |
| Community Heritage Financial Inc. | 206,558 | 206,558 | 0 | 3 | 3 | 0.34% | 0 |
| Coastal Carolina Bancshares, Inc.(CCNB) | 311,992 | 311,992 | 0 | 3 | 3 | 0.31% | 0 |
| Northway Financial, Inc. | 155,038 | 155,038 | 0 | 3 | 3 | 0.28% | 0 |
| USCB Financial Holdings Inc.(USCB) | 253,730 | 229,730 | -24,000 | 3 | 3 | 0.28% | 0 |
| Pinnacle Bank | 275,528 | 275,528 | 0 | 4 | 4 | 0.38% | 0 |
| Malaga Financial Corporation | 98,385 | 103,304 | +4,919 | 2 | 2 | 0.23% | 0 |
| American Riviera Bancorp | 380,946 | 380,946 | 0 | 6 | 6 | 0.62% | 0 |
| BCB Bancorp, Inc. | 76,496 | 76,496 | 0 | 1 | 1 | 0.10% | 0 |
| Blueharbor Bank | 121,283 | 121,283 | 0 | 2 | 2 | 0.24% | 0 |
| Bank of the James Financial Group, Inc.(BOTJ) | 68,443 | 68,443 | 0 | 1 | 1 | 0.08% | 0 |
| Foresight Financial Group, Inc.(FGFH) | 142,598 | 142,598 | 0 | 3 | 3 | 0.34% | 0 |
| WEX Inc.(WEX) | 9,955 | 9,955 | 0 | 2 | 2 | 0.19% | 0 |
| Shift4 Payments(FOUR) | 2,880 | 2,880 | 0 | 0 | 0 | 0.02% | 0 |
| Oak Ridge Financial Services, Inc. | 61,364 | 61,364 | 0 | 1 | 1 | 0.10% | 0 |
| CoastalSouth Bancshares, Inc.(COSO) | 214,258 | 214,258 | 0 | 3 | 3 | 0.32% | 0 |
| Open Lending Corporation | 34,220 | 34,220 | 0 | 0 | 0 | 0.03% | 0 |
| Avidbank Holdings, Inc.(AVBH) | 695,697 | 695,697 | 0 | 15 | 15 | 1.47% | 0 |
| FB Financial Corp.(FBK) | 58,789 | 42,689 | -16,100 | 2 | 2 | 0.17% | 0 |