Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Bancorp, Inc.(UNTY) | 840,044 | 715,044 | -125,000 | $28.61M | $31.18M | 3.44% | +$2.57M |
| Old Second Bancorp, Inc.(OSBC) | 1,754,288 | 1,616,078 | -138,210 | $27.35M | $28.73M | 3.17% | +$1.38M |
| American Business Bank | 570,335 | 555,133 | -15,202 | $21.64M | $24.43M | 2.69% | +$2.79M |
| Southern States Bancshares, Inc. | 717,213 | 695,813 | -21,400 | $22.04M | $23.18M | 2.56% | +$1.14M |
| Private Bancorp of America, Inc.(PBAM) | 411,565 | 386,706 | -24,859 | $18.52M | $22.33M | 2.46% | +$3.81M |
| California BanCorp(BCAL) | 1,412,186 | 1,330,365 | -81,821 | $20.89M | $22.00M | 2.43% | +$1.12M |
| First Bank COM | 1,504,192 | 1,499,192 | -5,000 | $22.86M | $21.09M | 2.33% | -$1.77M |
| West Coast Community Bancorp(WCCB) | 466,527 | 500,988 | +34,461 | $18.19M | $20.87M | 2.30% | +$2.67M |
| Triumph Bancorp, Inc. | 264,243 | 222,894 | -41,349 | $21.02M | $20.26M | 2.23% | -$761.3K |
| Primis Financial Corp.(FRST) | 1,713,963 | 1,713,963 | 0 | $20.88M | $19.98M | 2.20% | -$891.3K |
| FineMark Holdings, Inc. | 726,244 | 726,244 | 0 | $19.25M | $19.28M | 2.13% | +$36.3K |
| Peapack-Gladstone Financial Corporation(PGC) | 602,799 | 580,799 | -22,000 | $16.52M | $18.61M | 2.05% | +$2.09M |
| Texas Capital Bancshares, Inc.(TCBI) | 231,205 | 231,205 | 0 | $16.52M | $18.08M | 1.99% | +$1.56M |
| Banc of California, Inc.(BANC) | 1,053,629 | 1,053,629 | 0 | $15.52M | $16.29M | 1.80% | +$769.1K |
| Avidbank Holdings, Inc.(AVBH) | 713,197 | 718,797 | +5,600 | $13.91M | $15.67M | 1.73% | +$1.76M |
| First Business Financial Services, Inc.(FBIZ) | 401,626 | 333,443 | -68,183 | $18.31M | $15.44M | 1.70% | -$2.88M |
| Merchants Bancorp(MBIN) | 389,615 | 400,615 | +11,000 | $17.52M | $14.61M | 1.61% | -$2.91M |
| Metropolitan Bank Holding Corp.(MCB) | 240,254 | 243,254 | +3,000 | $12.63M | $14.21M | 1.57% | +$1.57M |
| Colony Bankcorp, Inc.(CBAN) | 983,813 | 870,859 | -112,954 | $15.27M | $14.06M | 1.55% | -$1.21M |
| Orange County Bancorp, Inc.(OBT) | 287,872 | 238,025 | -49,847 | $17.36M | $13.23M | 1.46% | -$4.14M |
| First Internet Bancorp(INBK) | 364,296 | 364,296 | 0 | $12.48M | $13.11M | 1.45% | +$630.2K |
| Fentura Financial, Inc. | 295,913 | 291,164 | -4,749 | $11.56M | $13.10M | 1.45% | +$1.54M |
| Southern First Bancshares, Inc.(SFST) | 370,243 | 319,035 | -51,208 | $12.62M | $12.68M | 1.40% | +$63.8K |
| First Western Financial, Inc.(MYFW) | 722,320 | 636,177 | -86,143 | $14.45M | $12.44M | 1.37% | -$2.01M |
| Mountain Commerce Bancorp | 572,510 | 572,510 | 0 | $12.01M | $12.32M | 1.36% | +$309.2K |
| Business First Bancshares, Inc.(BFST) | 462,494 | 478,494 | +16,000 | $11.87M | $12.30M | 1.36% | +$425.1K |
| Mid Penn Bancorp, Inc.(MPB) | 362,552 | 412,552 | +50,000 | $10.81M | $11.90M | 1.31% | +$1.08M |
| Alpine Banks of Colorado | 346,490 | 344,490 | -2,000 | $10.19M | $11.79M | 1.30% | +$1.60M |
| MainStreet Bancshares, Inc.(MNSB) | 651,014 | 651,014 | 0 | $12.01M | $11.78M | 1.30% | -$227.9K |
| Investar Holding Corporation(ISTR) | 583,925 | 522,117 | -61,808 | $11.33M | $11.47M | 1.26% | +$137.5K |
| SmartFinancial, Inc.(SMBK) | 514,713 | 362,433 | -152,280 | $15.00M | $11.23M | 1.24% | -$3.77M |
| ConnectOne Bancorp, Inc.(CNOB) | 489,086 | 479,086 | -10,000 | $12.25M | $10.98M | 1.21% | -$1.28M |
| Mercantile Bank Corporation(MBWM) | 305,847 | 244,452 | -61,395 | $13.37M | $10.88M | 1.20% | -$2.50M |
| Bank7 Corp.(BSVN) | 305,136 | 232,036 | -73,100 | $11.43M | $10.83M | 1.19% | -$606.6K |
| Princeton Bancorp, Inc.(BPRN) | 340,716 | 314,428 | -26,288 | $12.60M | $10.83M | 1.19% | -$1.77M |
| Third Coast Bancshares, Inc.(TCBX) | 432,745 | 315,267 | -117,478 | $11.58M | $10.70M | 1.18% | -$881.3K |
| CNB Financial Corporation(CCNE) | 481,576 | 426,776 | -54,800 | $11.59M | $10.61M | 1.17% | -$977.1K |
| Meridian Corporation(MRBK) | 829,153 | 761,309 | -67,844 | $10.48M | $10.44M | 1.15% | -$42.9K |
| Alerus Financial Corporation(ALRS) | 543,586 | 510,299 | -33,287 | $12.44M | $9.82M | 1.08% | -$2.62M |
| CrossFirst Bankshares, Inc. | 964,090 | 638,098 | -325,992 | $16.09M | $9.67M | 1.07% | -$6.42M |
| FirstSun Capital Bancorp(FSUN) | 221,396 | 221,396 | 0 | $9.43M | $8.87M | 0.98% | -$564.6K |
| Blue Ridge Bankshares, Inc. | 2,130,722 | 2,634,722 | +504,000 | $5.97M | $8.48M | 0.94% | +$2.52M |
| First Northern Community Bancorp(FNRN) | 840,537 | 840,537 | 0 | $8.66M | $8.40M | 0.93% | -$260.6K |
| Citizens Community Bancorp, Inc.(CZWI) | 559,970 | 508,221 | -51,749 | $7.93M | $8.28M | 0.91% | +$344.1K |
| Veritex Holdings, Inc. | 303,000 | 303,000 | 0 | $7.97M | $8.23M | 0.91% | +$254.5K |
| First Foundation Inc. COM | 1,353,054 | 1,306,054 | -47,000 | $8.44M | $8.11M | 0.89% | -$332.5K |
| Bankwell Financial Group, Inc.(BWFG) | 282,623 | 249,423 | -33,200 | $8.46M | $7.77M | 0.86% | -$695.0K |
| Traditions Bancorp, Inc. | 251,895 | 249,795 | -2,100 | $7.49M | $7.05M | 0.78% | -$447.2K |
| Sierra Bancorp(BSRR) | 369,283 | 226,731 | -142,552 | $10.66M | $6.56M | 0.72% | -$4.11M |
| PSB Holdings, Inc. | 250,956 | 241,953 | -9,003 | $6.27M | $6.41M | 0.71% | +$137.9K |
| Shore Bancshares, Inc.(SHBI) | 461,954 | 398,809 | -63,145 | $6.46M | $6.32M | 0.70% | -$141.6K |
| United Bancorporation of Alabama, Inc. | 127,413 | 110,813 | -16,600 | $6.49M | $6.32M | 0.70% | -$169.0K |
| River City Bank | 22,168 | 20,171 | -1,997 | $6.21M | $6.25M | 0.69% | +$46.0K |
| LinkBancorp COM | 864,241 | 831,094 | -33,147 | $5.54M | $6.22M | 0.69% | +$676.8K |
| Prime Meridian Holding Company | 215,076 | 202,376 | -12,700 | $5.48M | $6.21M | 0.69% | +$728.5K |
| CoastalSouth Bancshares, Inc.(COSO) | 292,473 | 271,238 | -21,235 | $5.76M | $5.95M | 0.66% | +$195.1K |
| South Atlantic Bancshares, Inc. | 379,689 | 366,635 | -13,054 | $5.33M | $5.84M | 0.64% | +$513.3K |
| United Security Bankshares | 573,139 | 573,139 | 0 | $4.99M | $5.72M | 0.63% | +$727.9K |
| First Reliance Bancshares, Inc. | 537,984 | 558,884 | +20,900 | $5.46M | $5.36M | 0.59% | -$95.5K |
| Oregon Pacific Bancorp | 661,386 | 661,386 | 0 | $4.99M | $5.29M | 0.58% | +$304.2K |
| American Riviera Bancorp | 322,046 | 264,546 | -57,500 | $6.16M | $5.29M | 0.58% | -$873.0K |
| Studio Bank | 344,415 | 409,215 | +64,800 | $3.44M | $5.07M | 0.56% | +$1.62M |
| Community Heritage Financial Inc. | 203,558 | 203,558 | 0 | $4.27M | $4.89M | 0.54% | +$610.7K |
| White River Bancshares Co(WRIV) | 137,422 | 137,422 | 0 | $3.92M | $4.81M | 0.53% | +$890.5K |
| Hanover Bancorp, Inc.(HNVR) | 228,440 | 208,440 | -20,000 | $4.09M | $4.81M | 0.53% | +$719.8K |
| Foresight Financial Group, Inc. | 142,598 | 142,598 | 0 | $4.71M | $4.71M | 0.52% | $0 |
| Bremer Financial Corporation | 41,667 | 41,667 | 0 | $4.17M | $4.58M | 0.51% | +$416.7K |
| Five Star Bancorp(FSBC) | 148,919 | 148,919 | 0 | $4.43M | $4.48M | 0.49% | +$53.6K |
| Enterprise Bancorp, Inc. | 106,004 | 112,158 | +6,154 | $3.39M | $4.43M | 0.49% | +$1.05M |
| First Capital Bancshares, Inc. | 382,816 | 382,816 | 0 | $4.19M | $4.42M | 0.49% | +$225.9K |
| SouthPoint Bancshares, Inc. | 109,704 | 113,664 | +3,960 | $3.73M | $4.26M | 0.47% | +$532.5K |
| Northway Financial, Inc. | 103,158 | 103,158 | 0 | $3.20M | $3.68M | 0.41% | +$478.7K |
| Amerant Bancorp Inc. | 160,000 | 160,000 | 0 | $3.42M | $3.59M | 0.40% | +$166.4K |
| FVCBankcorp, Inc.(FVCB) | 280,121 | 280,121 | 0 | $3.66M | $3.52M | 0.39% | -$134.5K |
| Byline Bancorp, Inc.(BY) | 96,890 | 117,612 | +20,722 | $2.59M | $3.41M | 0.38% | +$817.0K |
| Coastal Carolina Bancshares, Inc.(CCNB) | 304,492 | 305,596 | +1,104 | $3.02M | $3.33M | 0.37% | +$307.4K |
| Summit State Bank | 429,395 | 429,395 | 0 | $3.63M | $3.28M | 0.36% | -$343.5K |
| Dime Commercial Bancshares, Inc.(DCBG) | 76,073 | 97,948 | +21,875 | $2.19M | $3.01M | 0.33% | +$820.0K |
| Financial Institutions, Inc.(FISI) | 0 | 104,000 | +104,000 | $0 | $2.84M | 0.31% | +$2.84M |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | $2.37M | $2.82M | 0.31% | +$447.7K |
| USCB Financial Holdings, Inc.(USCB) | 149,230 | 149,230 | 0 | $2.28M | $2.65M | 0.29% | +$373.1K |
| Merchants Financial Group, Inc. | 104,401 | 103,777 | -624 | $2.66M | $2.62M | 0.29% | -$41.9K |
| Commencement Bancorp, Inc. | 256,860 | 203,360 | -53,500 | $2.89M | $2.58M | 0.28% | -$307.0K |
| Mission Valley Bancorp | 163,742 | 148,742 | -15,000 | $2.44M | $2.53M | 0.28% | +$88.9K |
| Pinnacle Bankshares Corporation | 79,682 | 79,682 | 0 | $2.37M | $2.49M | 0.27% | +$117.1K |
| Berkshire Hills Bancorp | 0 | 86,206 | +86,206 | $0 | $2.45M | 0.27% | +$2.45M |
| The Bancorp, Inc.(TBBK) | 45,592 | 45,592 | 0 | $2.44M | $2.40M | 0.26% | -$39.7K |
| Sterling Bancorp, Inc. | 502,061 | 502,061 | 0 | $2.28M | $2.39M | 0.26% | +$105.4K |
| Tri City Bankshares Corporation | 169,041 | 169,041 | 0 | $2.27M | $2.37M | 0.26% | +$93.0K |
| Blueharbor Bank | 106,602 | 106,602 | 0 | $2.13M | $2.34M | 0.26% | +$212.1K |
| MVB Financial Corp.(MVBF) | 109,189 | 109,189 | 0 | $2.11M | $2.26M | 0.25% | +$146.3K |
| First National Corporation(FXNC) | 172,291 | 97,579 | -74,712 | $3.02M | $2.25M | 0.25% | -$769.8K |
| First Community Corporation(FCCO) | 139,424 | 91,645 | -47,779 | $2.99M | $2.20M | 0.24% | -$789.8K |
| BayFirst Financial Corp.(BAFN) | 150,272 | 150,272 | 0 | $1.98M | $2.00M | 0.22% | +$22.5K |
| Southern BancShares (N.C.), Inc. | 239 | 239 | 0 | $1.46M | $1.94M | 0.21% | +$477.8K |
| Bancorp 34, Inc.(BCTF) | 162,857 | 162,857 | 0 | $1.82M | $1.92M | 0.21% | +$104.2K |
| Grand River Commerce, Inc. | 675,014 | 675,014 | 0 | $2.19M | $1.92M | 0.21% | -$270.0K |
| Pacific West Bancorp | 145,715 | 145,715 | 0 | $1.53M | $1.82M | 0.20% | +$291.4K |
| Pinnacle Bank | 92,128 | 92,128 | 0 | $1.77M | $1.77M | 0.20% | -$4.6K |
| WEX Inc.(WEX) | 9,955 | 9,955 | 0 | $2.09M | $1.75M | 0.19% | -$342.6K |