Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Bancorp, Inc.(UNTY) | 441,218 | 375,469 | -65,749 | $21.56M | $19.42M | 3.84% | -$2.14M |
| Old Second Bancorp, Inc.(OSBC) | 1,006,378 | 905,190 | -101,188 | $17.40M | $17.65M | 3.49% | +$256.0K |
| American Business Bank | 289,029 | 260,773 | -28,256 | $15.81M | $16.90M | 3.34% | +$1.08M |
| Private Bancorp of America, Inc.(PBAM) | 280,502 | 283,759 | +3,257 | $16.56M | $16.32M | 3.23% | -$239.0K |
| Avidbank Holdings, Inc.(AVBH) | 677,719 | 596,430 | -81,289 | $17.28M | $15.84M | 3.14% | -$1.44M |
| California BanCorp(BCAL) | 835,480 | 766,155 | -69,325 | $13.94M | $14.30M | 2.83% | +$368.3K |
| West Coast Community Bancorp(WCCB) | 301,055 | 273,451 | -27,604 | $12.76M | $12.03M | 2.38% | -$732.9K |
| Primis Financial Corp.(FRST) | 892,422 | 788,761 | -103,661 | $9.38M | $10.97M | 2.17% | +$1.59M |
| Texas Capital Bancshares, Inc.(TCBI) | 133,205 | 119,762 | -13,443 | $11.26M | $10.84M | 2.15% | -$416.6K |
| First Bank COM | 776,059 | 658,439 | -117,620 | $12.64M | $10.84M | 2.15% | -$1.80M |
| Banc of California, Inc.(BANC) | 615,764 | 519,738 | -96,026 | $10.19M | $10.03M | 1.98% | -$165.1K |
| Metropolitan Bank Holding Corp.(MCB) | 146,736 | 128,821 | -17,915 | $10.98M | $9.84M | 1.95% | -$1.14M |
| Alpine Banks of Colorado | 275,198 | 237,315 | -37,883 | $8.71M | $9.45M | 1.87% | +$735.1K |
| First Western Financial, Inc.(MYFW) | 414,629 | 346,090 | -68,539 | $9.55M | $9.28M | 1.84% | -$268.2K |
| First Business Financial Services, Inc.(FBIZ) | 193,524 | 166,224 | -27,300 | $9.92M | $9.03M | 1.79% | -$894.1K |
| Southern First Bancshares, Inc.(SFST) | 205,874 | 171,655 | -34,219 | $9.08M | $8.84M | 1.75% | -$239.5K |
| Blue Ridge Bankshares, Inc. | 2,144,949 | 2,029,033 | -115,916 | $9.07M | $8.66M | 1.71% | -$409.2K |
| MainStreet Bancshares, Inc.(MNSB) | 573,373 | 421,981 | -151,392 | $11.94M | $8.59M | 1.70% | -$3.35M |
| FineMark Holdings, Inc. | 385,165 | 219,426 | -165,739 | $15.64M | $8.35M | 1.65% | -$7.28M |
| Merchants Bancorp(MBIN) | 340,690 | 244,462 | -96,228 | $10.83M | $8.33M | 1.65% | -$2.51M |
| Peapack-Gladstone Financial Corporation(PGC) | 315,099 | 297,747 | -17,352 | $8.70M | $8.29M | 1.64% | -$404.5K |
| Investar Holding Corporation(ISTR) | 371,102 | 306,896 | -64,206 | $8.61M | $8.20M | 1.62% | -$413.0K |
| Mountain Commerce Bancorp | 356,864 | 351,330 | -5,534 | $7.30M | $8.03M | 1.59% | +$730.0K |
| Colony Bankcorp, Inc.(CBAN) | 540,245 | 427,478 | -112,767 | $9.19M | $7.62M | 1.51% | -$1.57M |
| FB Financial Corporation(FBK) | 178,496 | 133,496 | -45,000 | $9.95M | $7.45M | 1.47% | -$2.50M |
| SmartFinancial, Inc.(SMBK) | 200,587 | 200,587 | 0 | $7.17M | $7.42M | 1.47% | +$252.7K |
| Triumph Bancorp, Inc. | 139,845 | 117,136 | -22,709 | $7.00M | $7.34M | 1.45% | +$338.4K |
| Mid Penn Bancorp, Inc.(MPB) | 207,982 | 207,982 | 0 | $5.96M | $6.45M | 1.28% | +$495.0K |
| FirstSun Capital Bancorp(FSUN) | 162,705 | 168,489 | +5,784 | $6.31M | $6.34M | 1.26% | +$29.8K |
| Mercantile Bank Corporation(MBWM) | 160,252 | 130,841 | -29,411 | $7.21M | $6.29M | 1.25% | -$917.9K |
| Coastal Carolina Bancshares, Inc.(CCNB) | 329,002 | 466,771 | +137,769 | $4.15M | $6.06M | 1.20% | +$1.91M |
| Third Coast Bancshares, Inc.(TCBX) | 179,383 | 157,506 | -21,877 | $6.81M | $5.99M | 1.19% | -$824.4K |
| ConnectOne Bancorp, Inc.(CNOB) | 241,186 | 227,795 | -13,391 | $5.98M | $5.97M | 1.18% | -$11.0K |
| CNB Financial Corporation(CCNE) | 271,776 | 217,175 | -54,601 | $6.58M | $5.68M | 1.12% | -$893.5K |
| Meridian Corporation(MRBK) | 452,838 | 320,919 | -131,919 | $7.15M | $5.64M | 1.12% | -$1.51M |
| Orange County Bancorp, Inc.(OBT) | 247,853 | 197,536 | -50,317 | $6.25M | $5.64M | 1.12% | -$608.7K |
| United Security Bankshares | 536,316 | 536,316 | 0 | $5.00M | $5.40M | 1.07% | +$396.9K |
| Princeton Bancorp, Inc.(BPRN) | 153,926 | 153,926 | 0 | $4.90M | $5.34M | 1.06% | +$438.7K |
| Bank7 Corp.(BSVN) | 128,519 | 128,519 | 0 | $5.95M | $5.27M | 1.04% | -$679.9K |
| Studio Bank | 425,956 | 425,956 | 0 | $4.79M | $5.05M | 1.00% | +$259.8K |
| Business First Bancshares, Inc.(BFST) | 269,264 | 190,549 | -78,715 | $6.36M | $4.98M | 0.99% | -$1.38M |
| Alerus Financial Corporation(ALRS) | 282,453 | 214,967 | -67,486 | $6.25M | $4.84M | 0.96% | -$1.41M |
| River City Bank | 12,559 | 100,770 | +88,211 | $4.84M | $4.42M | 0.88% | -$413.9K |
| Bankwell Financial Group, Inc.(BWFG) | 108,423 | 96,423 | -12,000 | $4.80M | $4.42M | 0.87% | -$379.6K |
| White River Bancshares Co(WRIV) | 89,000 | 89,000 | 0 | $4.14M | $4.40M | 0.87% | +$266.1K |
| Citizens Community Bancorp, Inc.(CZWI) | 246,286 | 246,286 | 0 | $3.96M | $4.39M | 0.87% | +$431.0K |
| Prime Meridian Holding Company | 76,418 | 76,418 | 0 | $3.91M | $4.33M | 0.86% | +$412.7K |
| First Reliance Bancshares, Inc. | 350,913 | 350,913 | 0 | $3.54M | $4.30M | 0.85% | +$758.0K |
| First Capital Bancshares, Inc. | 360,816 | 360,816 | 0 | $4.20M | $4.21M | 0.83% | +$3.6K |
| Oregon Pacific Bancorp | 384,086 | 361,932 | -22,154 | $3.98M | $4.09M | 0.81% | +$114.5K |
| First Northern Community Bancorp(FNRN) | 423,238 | 301,697 | -121,541 | $5.38M | $4.03M | 0.80% | -$1.35M |
| Sierra Bancorp(BSRR) | 121,424 | 121,424 | 0 | $3.51M | $3.97M | 0.79% | +$457.8K |
| Shore Bancshares, Inc.(SHBI) | 239,894 | 204,563 | -35,331 | $3.94M | $3.62M | 0.72% | -$320.0K |
| South Atlantic Bancshares, Inc. | 179,496 | 179,496 | 0 | $3.17M | $3.55M | 0.70% | +$378.7K |
| Amerant Bancorp Inc. | 170,000 | 180,000 | +10,000 | $3.28M | $3.51M | 0.70% | +$235.9K |
| Five Star Bancorp(FSBC) | 95,919 | 95,919 | 0 | $3.09M | $3.43M | 0.68% | +$343.4K |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | $3.05M | $3.43M | 0.68% | +$379.1K |
| First Internet Bancorp(INBK) | 276,396 | 162,176 | -114,220 | $6.20M | $3.38M | 0.67% | -$2.81M |
| LinkBancorp COM | 537,657 | 401,593 | -136,064 | $3.83M | $3.32M | 0.66% | -$516.3K |
| Blueharbor Bank | 96,602 | 96,602 | 0 | $2.87M | $3.01M | 0.60% | +$144.9K |
| FVCBankcorp, Inc.(FVCB) | 214,088 | 214,088 | 0 | $2.78M | $2.98M | 0.59% | +$201.2K |
| First Foundation Inc. COM | 642,158 | 432,396 | -209,762 | $3.58M | $2.66M | 0.53% | -$913.3K |
| Eagle Financial Services, Inc.(EFSI) | 65,000 | 65,000 | 0 | $2.46M | $2.59M | 0.51% | +$127.7K |
| Community Heritage Financial Inc. | 130,258 | 95,982 | -34,276 | $3.97M | $2.58M | 0.51% | -$1.39M |
| American Riviera Bancorp | 133,989 | 94,311 | -39,678 | $2.91M | $2.25M | 0.45% | -$657.5K |
| Summit State Bank | 323,108 | 193,227 | -129,881 | $3.85M | $2.25M | 0.44% | -$1.60M |
| Bancorp 34, Inc.(BCTF) | 162,857 | 162,857 | 0 | $2.15M | $2.22M | 0.44% | +$68.9K |
| Hanover Bancorp, Inc.(HNVR) | 136,929 | 95,460 | -41,469 | $3.07M | $2.21M | 0.44% | -$868.0K |
| Commencement Bancorp, Inc. | 130,720 | 130,720 | 0 | $1.70M | $2.18M | 0.43% | +$478.4K |
| FSBH Corp (was First Southern Bank) | 135,250 | 135,250 | 0 | $1.22M | $2.16M | 0.43% | +$946.8K |
| PSB Holdings, Inc. | 118,094 | 77,794 | -40,300 | $3.01M | $2.03M | 0.40% | -$981.0K |
| CoastalSouth Bancshares, Inc.(COSO) | 85,715 | 85,715 | 0 | $1.87M | $1.99M | 0.39% | +$123.4K |
| United Bancorporation of Alabama, Inc. | 43,474 | 37,117 | -6,357 | $2.41M | $1.97M | 0.39% | -$436.0K |
| Dogwood State Bank | 79,721 | 79,721 | 0 | $1.88M | $1.86M | 0.37% | -$17.5K |
| First Busey Corporation(BUSE) | 331,729 | 75,577 | -256,152 | $7.68M | $1.80M | 0.36% | -$5.88M |
| Bridgewater Bancshares, Inc.(BWB) | 101,479 | 101,479 | 0 | $1.79M | $1.78M | 0.35% | -$7.1K |
| USCB Financial Holdings, Inc.(USCB) | 125,419 | 95,580 | -29,839 | $2.19M | $1.76M | 0.35% | -$428.0K |
| Endeavor Bancorp(EDVR) | 101,072 | 101,072 | 0 | $1.53M | $1.72M | 0.34% | +$192.0K |
| Pinnacle Bankshares Corporation | 37,464 | 37,464 | 0 | $1.42M | $1.70M | 0.34% | +$284.7K |
| The Bancorp, Inc.(TBBK) | 23,592 | 23,592 | 0 | $1.77M | $1.59M | 0.32% | -$173.9K |
| First National Corporation(FXNC) | 65,880 | 60,492 | -5,388 | $1.49M | $1.53M | 0.30% | +$32.7K |
| Renasant Corporation | 41,875 | 41,875 | 0 | $1.54M | $1.47M | 0.29% | -$69.9K |
| Heritage Commerce Corp | 121,539 | 121,539 | 0 | $1.21M | $1.46M | 0.29% | +$252.8K |
| Mission Valley Bancorp | 100,117 | 78,507 | -21,610 | $1.59M | $1.37M | 0.27% | -$216.0K |
| Grand River Commerce, Inc. | 588,403 | 357,400 | -231,003 | $2.35M | $1.36M | 0.27% | -$991.9K |
| F & M Bank Corp.(FMBM) | 47,100 | 47,100 | 0 | $1.22M | $1.35M | 0.27% | +$134.2K |
| First Community Corporation(FCCO) | 41,317 | 41,317 | 0 | $1.17M | $1.23M | 0.24% | +$59.1K |
| Byline Bancorp, Inc.(BY) | 39,157 | 39,157 | 0 | $1.09M | $1.14M | 0.23% | +$55.6K |
| SouthPoint Bancshares, Inc. | 102,414 | 78,438 | -23,976 | $2.20M | $1.13M | 0.22% | -$1.07M |
| Pacific West Bancorp | 135,715 | 92,857 | -42,858 | $1.60M | $1.11M | 0.22% | -$491.8K |
| MVB Financial Corp.(MVBF) | 35,044 | 35,044 | 0 | $878.2K | $905.2K | 0.18% | +$27.0K |
| Pinnacle Bank | 53,514 | 44,514 | -9,000 | $1.10M | $861.3K | 0.17% | -$241.6K |
| Somerset Trust Holding Company | 11,787 | 11,787 | 0 | $699.4K | $789.8K | 0.16% | +$90.4K |
| Bank of Botetourt | 16,504 | 16,504 | 0 | $643.7K | $726.2K | 0.14% | +$82.5K |
| BayFirst Financial Corp.(BAFN) | 169,772 | 91,679 | -78,093 | $1.78M | $719.7K | 0.14% | -$1.06M |
| Capital Bancorp, Inc.(CBNK) | 14,400 | 21,400 | +7,000 | $459.4K | $602.8K | 0.12% | +$143.5K |
| HBT Financial, Inc.(HBT) | 18,403 | 18,403 | 0 | $463.8K | $475.7K | 0.09% | +$12.0K |
| Potomac Bancshares, Inc.(PTBS) | 27,420 | 2,896 | -24,524 | $516.3K | $54.7K | 0.01% | -$461.6K |
| Beacon Financial Corporation | 86,206 | 0 | -86,206 | $2.04M | $0 | — | -$2.04M |
| ChoiceOne Financial Services, Inc.(COFS) | 135,435 | 0 | -135,435 | $3.92M | $0 | — | -$3.92M |