Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Private Bancorp of America, Inc.(PBAM) | 411,565 | 386,706 | -24,859 | 18,520 | 22,328 | 2.46% | +3,808 |
| Financial Institutions, Inc.(FISI) | 0 | 104,000 | +104,000 | 0 | 2,838 | 0.31% | +2,838 |
| American Business Bank | 570,335 | 555,133 | -15,202 | 21,639 | 24,426 | 2.69% | +2,787 |
| West Coast Community Bancorp | 466,527 | 500,988 | +34,461 | 18,195 | 20,866 | 2.30% | +2,672 |
| Unity Bancorp, Inc.(UNTY) | 840,044 | 715,044 | -125,000 | 28,612 | 31,183 | 3.44% | +2,571 |
| Blue Ridge Bankshares, Inc. | 2,130,722 | 2,634,722 | +504,000 | 5,966 | 8,484 | 0.94% | +2,518 |
| Berkshire Hills Bancorp | 0 | 86,206 | +86,206 | 0 | 2,451 | 0.27% | +2,451 |
| Peapack-Gladstone Financial Corporation(PGC) | 602,799 | 580,799 | -22,000 | 16,523 | 18,615 | 2.05% | +2,092 |
| Avidbank Holdings, Inc.(AVBH) | 713,197 | 718,797 | +5,600 | 13,914 | 15,670 | 1.73% | +1,755 |
| Studio Bank | 344,415 | 409,215 | +64,800 | 3,444 | 5,066 | 0.56% | +1,622 |
| Alpine Banks of Colorado | 346,490 | 344,490 | -2,000 | 10,187 | 11,788 | 1.30% | +1,602 |
| Metropolitan Bank Holding Corp.(MCB) | 240,254 | 243,254 | +3,000 | 12,633 | 14,206 | 1.57% | +1,573 |
| Texas Capital Bancshares, Inc.(TCBI) | 231,205 | 231,205 | 0 | 16,522 | 18,080 | 1.99% | +1,558 |
| Fentura Financial, Inc. | 295,913 | 291,164 | -4,749 | 11,561 | 13,102 | 1.45% | +1,541 |
| Old Second Bancorp, Inc.(OSBC) | 1,754,288 | 1,616,078 | -138,210 | 27,349 | 28,734 | 3.17% | +1,385 |
| Southern States Bancshares, Inc. | 717,213 | 695,813 | -21,400 | 22,040 | 23,178 | 2.56% | +1,138 |
| California BanCorp.(BCAL) | 1,412,186 | 1,330,365 | -81,821 | 20,886 | 22,004 | 2.43% | +1,118 |
| Mid Penn Bank(MPB) | 362,552 | 412,552 | +50,000 | 10,815 | 11,898 | 1.31% | +1,083 |
| Enterprise Bancorp, Inc. | 106,004 | 112,158 | +6,154 | 3,388 | 4,435 | 0.49% | +1,047 |
| White River Bancshares Company(WRIV) | 137,422 | 137,422 | 0 | 3,917 | 4,807 | 0.53% | +890 |
| Dime Community Bancshares, Inc.(DCBG) | 76,073 | 97,948 | +21,875 | 2,191 | 3,011 | 0.33% | +820 |
| Byline Bancorp, Inc.(BY) | 96,890 | 117,612 | +20,722 | 2,594 | 3,411 | 0.38% | +817 |
| Banc of California, Inc.(BANC) | 1,053,629 | 1,053,629 | 0 | 15,520 | 16,289 | 1.80% | +769 |
| Prime Meridian Holding Company | 215,076 | 202,376 | -12,700 | 5,484 | 6,213 | 0.69% | +729 |
| United Security Bankshares | 573,139 | 573,139 | 0 | 4,992 | 5,720 | 0.63% | +728 |
| Hanover Bancorp Inc.(HNVR) | 228,440 | 208,440 | -20,000 | 4,087 | 4,807 | 0.53% | +720 |
| LinkBancorp COM | 864,241 | 831,094 | -33,147 | 5,540 | 6,217 | 0.69% | +677 |
| First Internet Bancorp(INBK) | 364,296 | 364,296 | 0 | 12,481 | 13,111 | 1.45% | +630 |
| Community Heritage Financial Inc. | 203,558 | 203,558 | 0 | 4,275 | 4,885 | 0.54% | +611 |
| SouthPoint Bancshares, Inc. | 109,704 | 113,664 | +3,960 | 3,730 | 4,262 | 0.47% | +532 |
| South Atlantic Bancshares, Inc. | 379,689 | 366,635 | -13,054 | 5,331 | 5,844 | 0.64% | +513 |
| Northway Financial, Inc. | 103,158 | 103,158 | 0 | 3,198 | 3,677 | 0.41% | +479 |
| Southern BancShares (N.C.), Inc. | 239 | 239 | 0 | 1,458 | 1,936 | 0.21% | +478 |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | 2,372 | 2,819 | 0.31% | +448 |
| Endeavor Bancorp(EDVR) | 83,891 | 104,091 | +20,200 | 841 | 1,280 | 0.14% | +439 |
| Business First Bancshares, Inc.(BFST) | 462,494 | 478,494 | +16,000 | 11,872 | 12,297 | 1.36% | +425 |
| Bremer Financial Corporation | 41,667 | 41,667 | 0 | 4,167 | 4,583 | 0.51% | +417 |
| Versa Bank(VBNK) | 0 | 30,000 | +30,000 | 0 | 416 | 0.05% | +416 |
| Somerset Trust Holding Company | 0 | 9,096 | +9,096 | 0 | 412 | 0.05% | +412 |
| USCB Financial Holdings Inc.(USCB) | 149,230 | 149,230 | 0 | 2,276 | 2,649 | 0.29% | +373 |
| Citizens Community Bancorp, Inc.(CZWI) | 559,970 | 508,221 | -51,749 | 7,935 | 8,279 | 0.91% | +344 |
| Mountain Commerce Bancorp | 572,510 | 572,510 | 0 | 12,011 | 12,320 | 1.36% | +309 |
| Coastal Carolina Bancshares, Inc.(CCNB) | 304,492 | 305,596 | +1,104 | 3,024 | 3,331 | 0.37% | +307 |
| Oregon Pacific Bancorp | 661,386 | 661,386 | 0 | 4,987 | 5,291 | 0.58% | +304 |
| Pacific West Bancorp | 145,715 | 145,715 | 0 | 1,530 | 1,821 | 0.20% | +291 |
| Veritex Holdings, Inc. | 303,000 | 303,000 | 0 | 7,975 | 8,229 | 0.91% | +255 |
| First Capital Bancshares, Inc. | 382,816 | 382,816 | 0 | 4,192 | 4,418 | 0.49% | +226 |
| Blueharbor Bank | 106,602 | 106,602 | 0 | 2,132 | 2,344 | 0.26% | +212 |
| CoastalSouth Bancshares, Inc.(COSO) | 292,473 | 271,238 | -21,235 | 5,756 | 5,951 | 0.66% | +195 |
| Amerant Bancorp Inc. | 160,000 | 160,000 | 0 | 3,419 | 3,586 | 0.40% | +166 |
| Renasant Corporation | 46,875 | 46,875 | 0 | 1,523 | 1,676 | 0.18% | +152 |
| MVB Financial Corp.(MVBF) | 109,189 | 109,189 | 0 | 2,114 | 2,260 | 0.25% | +146 |
| PSB Holdings, Inc. | 250,956 | 241,953 | -9,003 | 6,274 | 6,412 | 0.71% | +138 |
| Investar Holding Corporation(ISTR) | 583,925 | 522,117 | -61,808 | 11,328 | 11,466 | 1.26% | +138 |
| Riverview Bancorp, Inc.(RVSB) | 126,344 | 126,344 | 0 | 595 | 723 | 0.08% | +128 |
| Pinnacle Bankshares Corporation | 79,682 | 79,682 | 0 | 2,369 | 2,486 | 0.27% | +117 |
| Sterling Bancorp, Inc. | 502,061 | 502,061 | 0 | 2,284 | 2,390 | 0.26% | +105 |
| Bancorp 34, Inc.(BCTF) | 162,857 | 162,857 | 0 | 1,821 | 1,925 | 0.21% | +104 |
| Tri City Bankshares Corporation | 169,041 | 169,041 | 0 | 2,274 | 2,367 | 0.26% | +93 |
| Mission Valley Bancorp | 163,742 | 148,742 | -15,000 | 2,440 | 2,529 | 0.28% | +89 |
| Dogwood State Bank | 79,721 | 79,721 | 0 | 1,057 | 1,132 | 0.12% | +75 |
| Potomac Bancshares, Inc. | 33,492 | 33,492 | 0 | 500 | 569 | 0.06% | +69 |
| Capital Bancorp, Inc.(CBNK) | 24,022 | 24,022 | 0 | 618 | 685 | 0.08% | +67 |
| Southern First Bancshares, Inc.(SFST) | 370,243 | 319,035 | -51,208 | 12,618 | 12,682 | 1.40% | +64 |
| Five Star Bancorp(FSBC) | 148,919 | 148,919 | 0 | 4,427 | 4,481 | 0.49% | +54 |
| Origin Bancorp Inc.(OBK) | 47,142 | 47,142 | 0 | 1,516 | 1,569 | 0.17% | +53 |
| River City Bank | 22,168 | 20,171 | -1,997 | 6,207 | 6,253 | 0.69% | +46 |
| FineMark Holdings, Inc. | 726,244 | 726,244 | 0 | 19,245 | 19,282 | 2.13% | +36 |
| Oak Ridge Financial Services, Inc. | 49,364 | 47,364 | -2,000 | 944 | 980 | 0.11% | +36 |
| BayFirst Financial Corp.(BAFN) | 150,272 | 150,272 | 0 | 1,976 | 1,999 | 0.22% | +23 |
| First Farmers and Merchants Corporation | 20,092 | 20,092 | 0 | 693 | 703 | 0.08% | +10 |
| Foresight Financial Group, Inc.(FGFH) | 142,598 | 142,598 | 0 | 4,706 | 4,706 | 0.52% | 0 |
| Pinnacle Bank | 92,128 | 92,128 | 0 | 1,773 | 1,769 | 0.20% | -5 |
| Bank of Botetourt | 36,624 | 36,624 | 0 | 1,190 | 1,173 | 0.13% | -16 |
| The Bancorp, Inc.(TBBK) | 45,592 | 45,592 | 0 | 2,439 | 2,400 | 0.26% | -40 |
| Merchants Financial Group, Inc. | 104,401 | 103,777 | -624 | 2,662 | 2,620 | 0.29% | -42 |
| Meridian Bank(MRBK) | 829,153 | 761,309 | -67,844 | 10,480 | 10,438 | 1.15% | -43 |
| 1st Colonial Bancorp | 108,144 | 108,144 | 0 | 1,664 | 1,611 | 0.18% | -53 |
| Bridgewater Bancshares, Inc.(BWB) | 119,479 | 119,479 | 0 | 1,693 | 1,614 | 0.18% | -79 |
| First Reliance Bancshares, Inc. | 537,984 | 558,884 | +20,900 | 5,455 | 5,360 | 0.59% | -95 |
| CNB Corporation | 14,348 | 14,348 | 0 | 933 | 832 | 0.09% | -100 |
| Live Oak Bancshares(LOB) | 12,750 | 12,322 | -428 | 604 | 487 | 0.05% | -117 |
| FVCBankcorp Inc.(FVCB) | 280,121 | 280,121 | 0 | 3,656 | 3,521 | 0.39% | -134 |
| Shore Bancshares, Inc.(SHBI) | 461,954 | 398,809 | -63,145 | 6,463 | 6,321 | 0.70% | -142 |
| United Bancorporation of Alabama, Inc. | 127,413 | 110,813 | -16,600 | 6,485 | 6,316 | 0.70% | -169 |
| FSBH Corp (was First Southern Bank) | 234,250 | 234,250 | 0 | 1,874 | 1,698 | 0.19% | -176 |
| MainStreet Bancshares, Inc.(MNSB) | 651,014 | 651,014 | 0 | 12,011 | 11,783 | 1.30% | -228 |
| First Northern Community Bancorp(FNRN) | 840,537 | 840,537 | 0 | 8,658 | 8,397 | 0.93% | -261 |
| Grand River Commerce, Inc. | 675,014 | 675,014 | 0 | 2,194 | 1,924 | 0.21% | -270 |
| Commencement Bancorp, Inc. | 256,860 | 203,360 | -53,500 | 2,890 | 2,583 | 0.28% | -307 |
| Bank of the James Financial Group, Inc.(BOTJ) | 23,029 | 0 | -23,029 | 316 | 0 | — | -316 |
| First Foundation Inc. COM | 1,353,054 | 1,306,054 | -47,000 | 8,443 | 8,111 | 0.89% | -332 |
| WEX Inc.(WEX) | 9,955 | 9,955 | 0 | 2,088 | 1,745 | 0.19% | -343 |
| Summit State Bank | 429,395 | 429,395 | 0 | 3,628 | 3,285 | 0.36% | -344 |
| Traditions Bancorp, Inc. | 251,895 | 249,795 | -2,100 | 7,494 | 7,047 | 0.78% | -447 |
| BCB Bancorp, Inc. | 36,437 | 0 | -36,437 | 450 | 0 | — | -450 |
| Cashmere Valley Bank | 9,587 | 0 | -9,587 | 554 | 0 | — | -554 |
| FirstSun Capital Bancorp(FSUN) | 221,396 | 221,396 | 0 | 9,431 | 8,867 | 0.98% | -565 |
| Bank7 Corp(BSVN) | 305,136 | 232,036 | -73,100 | 11,433 | 10,827 | 1.19% | -607 |
| Malaga Financial Corporation | 68,304 | 41,269 | -27,035 | 1,570 | 924 | 0.10% | -646 |