Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coastal Carolina Bancshares, Inc. | 329,002 | 466,771 | +137,769 | 4,145 | 6,059 | 1.20% | +1,913 |
| Primis Financial Corporation | 892,422 | 788,761 | -103,661 | 9,379 | 10,972 | 2.17% | +1,592 |
| American Business Bank | 289,029 | 260,773 | -28,256 | 15,814 | 16,898 | 3.34% | +1,084 |
| FSBH Corp (was First Southern Bank) | 135,250 | 135,250 | 0 | 1,217 | 2,164 | 0.43% | +947 |
| First Reliance Bancshares, Inc. | 350,913 | 350,913 | 0 | 3,544 | 4,302 | 0.85% | +758 |
| Alpine Banks of Colorado | 275,198 | 237,315 | -37,883 | 8,710 | 9,445 | 1.87% | +735 |
| Mountain Commerce Bancorp | 356,864 | 351,330 | -5,534 | 7,298 | 8,028 | 1.59% | +730 |
| Mid Penn Bank(MPB) | 207,982 | 207,982 | 0 | 5,957 | 6,452 | 1.28% | +495 |
| Commencement Bancorp, Inc. | 130,720 | 130,720 | 0 | 1,699 | 2,178 | 0.43% | +478 |
| Sierra Bancorp | 121,424 | 121,424 | 0 | 3,510 | 3,968 | 0.79% | +458 |
| Princeton Bancorp, Inc. | 153,926 | 153,926 | 0 | 4,901 | 5,340 | 1.06% | +439 |
| Citizens Community Bancorp, Inc. | 246,286 | 246,286 | 0 | 3,958 | 4,389 | 0.87% | +431 |
| Prime Meridian Holding Company | 76,418 | 76,418 | 0 | 3,913 | 4,325 | 0.86% | +413 |
| United Security Bankshares | 536,316 | 536,316 | 0 | 5,004 | 5,401 | 1.07% | +397 |
| Summit Bank Group, Inc. | 190,501 | 190,501 | 0 | 3,048 | 3,427 | 0.68% | +379 |
| South Atlantic Bancshares, Inc. | 179,496 | 179,496 | 0 | 3,166 | 3,545 | 0.70% | +379 |
| California BanCorp. | 835,480 | 766,155 | -69,325 | 13,936 | 14,304 | 2.83% | +368 |
| Five Star Bancorp(FSBC) | 95,919 | 95,919 | 0 | 3,089 | 3,432 | 0.68% | +343 |
| Triumph Bancorp, Inc. | 139,845 | 117,136 | -22,709 | 6,998 | 7,336 | 1.45% | +338 |
| Pinnacle Bankshares Corporation | 37,464 | 37,464 | 0 | 1,420 | 1,705 | 0.34% | +285 |
| White River Bancshares Company | 89,000 | 89,000 | 0 | 4,139 | 4,405 | 0.87% | +266 |
| Studio Bank | 425,956 | 425,956 | 0 | 4,792 | 5,052 | 1.00% | +260 |
| Old Second Bancorp, Inc.(OSBC) | 1,006,378 | 905,190 | -101,188 | 17,395 | 17,651 | 3.49% | +256 |
| Heritage Commerce Corp | 121,539 | 121,539 | 0 | 1,207 | 1,460 | 0.29% | +253 |
| SmartFinancial, Inc.(SMBK) | 200,587 | 200,587 | 0 | 7,167 | 7,420 | 1.47% | +253 |
| Amerant Bancorp Inc. | 170,000 | 180,000 | +10,000 | 3,276 | 3,512 | 0.70% | +236 |
| FVCBankcorp Inc. | 214,088 | 214,088 | 0 | 2,777 | 2,978 | 0.59% | +201 |
| Endeavor Bancorp | 101,072 | 101,072 | 0 | 1,526 | 1,718 | 0.34% | +192 |
| Blueharbor Bank | 96,602 | 96,602 | 0 | 2,869 | 3,014 | 0.60% | +145 |
| Capital Bancorp, Inc. | 0 | 21,400 | +21,400 | 0 | 603 | 0.12% | +603 |
| F&M Bank Corp | 47,100 | 47,100 | 0 | 1,220 | 1,354 | 0.27% | +134 |
| Eagle Financial Services Inc. | 65,000 | 65,000 | 0 | 2,459 | 2,587 | 0.51% | +128 |
| CoastalSouth Bancshares, Inc. | 85,715 | 85,715 | 0 | 1,869 | 1,993 | 0.39% | +123 |
| Oregon Pacific Bancorp | 384,086 | 361,932 | -22,154 | 3,975 | 4,090 | 0.81% | +115 |
| Somerset Trust Holding Company | 0 | 11,787 | +11,787 | 0 | 790 | 0.16% | +790 |
| Bank of Botetourt | 0 | 16,504 | +16,504 | 0 | 726 | 0.14% | +726 |
| Bancorp 34, Inc. | 162,857 | 162,857 | 0 | 2,151 | 2,220 | 0.44% | +69 |
| First Community Corporation | 41,317 | 41,317 | 0 | 1,166 | 1,225 | 0.24% | +59 |
| Byline Bancorp, Inc.(BY) | 39,157 | 39,157 | 0 | 1,086 | 1,141 | 0.23% | +56 |
| First National Corporation | 65,880 | 60,492 | -5,388 | 1,494 | 1,527 | 0.30% | +33 |
| FirstSun Capital Bancorp(FSUN) | 162,705 | 168,489 | +5,784 | 6,311 | 6,341 | 1.26% | +30 |
| MVB Financial Corp. | 0 | 35,044 | +35,044 | 0 | 905 | 0.18% | +905 |
| HBT Financial, Inc.(HBT) | 0 | 18,403 | +18,403 | 0 | 476 | 0.09% | +476 |
| First Capital Bancshares, Inc. | 360,816 | 360,816 | 0 | 4,204 | 4,207 | 0.83% | +4 |
| Bridgewater Bancshares, Inc. | 101,479 | 101,479 | 0 | 1,786 | 1,779 | 0.35% | -7 |
| ConnectOne Bancorp, Inc.(CNOB) | 241,186 | 227,795 | -13,391 | 5,984 | 5,973 | 1.18% | -11 |
| Dogwood State Bank | 79,721 | 79,721 | 0 | 1,877 | 1,860 | 0.37% | -18 |
| Renasant Corporation | 41,875 | 41,875 | 0 | 1,545 | 1,475 | 0.29% | -70 |
| First Farmers and Merchants Corporation | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Banc of California, Inc.(BANC) | 615,764 | 519,738 | -96,026 | 10,191 | 10,026 | 1.98% | -165 |
| The Bancorp, Inc.(TBBK) | 23,592 | 23,592 | 0 | 1,767 | 1,593 | 0.32% | -174 |
| Mission Valley Bancorp | 100,117 | 78,507 | -21,610 | 1,590 | 1,374 | 0.27% | -216 |
| Private Bancorp of America, Inc. | 280,502 | 283,759 | +3,257 | 16,564 | 16,325 | 3.23% | -239 |
| Southern First Bancshares, Inc. | 205,874 | 171,655 | -34,219 | 9,083 | 8,844 | 1.75% | -239 |
| Pinnacle Bank | 53,514 | 44,514 | -9,000 | 1,103 | 861 | 0.17% | -242 |
| First Western Financial, Inc. | 414,629 | 346,090 | -68,539 | 9,547 | 9,279 | 1.84% | -268 |
| Shore Bancshares, Inc. | 239,894 | 204,563 | -35,331 | 3,937 | 3,617 | 0.72% | -320 |
| Live Oak Bancshares(LOB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bankwell Financial Group, Inc. | 108,423 | 96,423 | -12,000 | 4,798 | 4,418 | 0.87% | -380 |
| Peapack-Gladstone Financial Corporation | 315,099 | 297,747 | -17,352 | 8,697 | 8,292 | 1.64% | -404 |
| Blue Ridge Bankshares, Inc. | 2,144,949 | 2,029,033 | -115,916 | 9,073 | 8,664 | 1.71% | -409 |
| Investar Holding Corporation | 371,102 | 306,896 | -64,206 | 8,613 | 8,200 | 1.62% | -413 |
| River City Bank | 12,559 | 100,770 | +88,211 | 4,835 | 4,421 | 0.88% | -414 |
| Texas Capital Bancshares, Inc.(TCBI) | 133,205 | 119,762 | -13,443 | 11,260 | 10,843 | 2.15% | -417 |
| USCB Financial Holdings Inc. | 125,419 | 95,580 | -29,839 | 2,189 | 1,761 | 0.35% | -428 |
| United Bancorporation of Alabama, Inc. | 43,474 | 37,117 | -6,357 | 2,411 | 1,975 | 0.39% | -436 |
| Potomac Bancshares, Inc. | 0 | 2,896 | +2,896 | 0 | 55 | 0.01% | +55 |
| Pacific West Bancorp | 135,715 | 92,857 | -42,858 | 1,601 | 1,110 | 0.22% | -492 |
| LinkBancorp COM | 537,657 | 401,593 | -136,064 | 3,833 | 3,317 | 0.66% | -516 |
| Horizon Bancorp(HBNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Orange County Bancorp, Inc. | 247,853 | 197,536 | -50,317 | 6,248 | 5,640 | 1.12% | -609 |
| American Riviera Bancorp | 133,989 | 94,311 | -39,678 | 2,912 | 2,254 | 0.45% | -658 |
| CNB Corporation | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bank7 Corp | 128,519 | 128,519 | 0 | 5,947 | 5,267 | 1.04% | -680 |
| West Coast Community Bancorp | 301,055 | 273,451 | -27,604 | 12,765 | 12,032 | 2.38% | -733 |
| Third Coast Bancshares | 179,383 | 157,506 | -21,877 | 6,811 | 5,987 | 1.19% | -824 |
| Malaga Financial Corporation | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Hanover Bancorp Inc. | 136,929 | 95,460 | -41,469 | 3,074 | 2,206 | 0.44% | -868 |
| CNB Financial Corporation(CCNE) | 271,776 | 217,175 | -54,601 | 6,577 | 5,683 | 1.12% | -894 |
| First Business Financial Services, Inc. | 193,524 | 166,224 | -27,300 | 9,920 | 9,026 | 1.79% | -894 |
| First Foundation Inc. COM | 642,158 | 432,396 | -209,762 | 3,577 | 2,664 | 0.53% | -913 |
| Mercantile Bank Corporation(MBWM) | 160,252 | 130,841 | -29,411 | 7,211 | 6,293 | 1.25% | -918 |
| PSB Holdings, Inc. | 118,094 | 77,794 | -40,300 | 3,011 | 2,030 | 0.40% | -981 |
| Grand River Commerce, Inc. | 588,403 | 357,400 | -231,003 | 2,354 | 1,362 | 0.27% | -992 |
| BayFirst Financial Corp. | 169,772 | 91,679 | -78,093 | 1,776 | 720 | 0.14% | -1,056 |
| Tri City Bankshares Corporation | 65,076 | 0 | -65,076 | 1,068 | 0 | — | -1,068 |
| SouthPoint Bancshares, Inc. | 102,414 | 78,438 | -23,976 | 2,202 | 1,133 | 0.22% | -1,068 |
| Independent Bank Corp. | 16,449 | 0 | -16,449 | 1,138 | 0 | — | -1,138 |
| Metropolitan Bank Holding Corp.(MCB) | 146,736 | 128,821 | -17,915 | 10,979 | 9,837 | 1.95% | -1,142 |
| Foresight Financial Group, Inc. | 38,418 | 0 | -38,418 | 1,251 | 0 | — | -1,251 |
| First Northern Community Bancorp | 423,238 | 301,697 | -121,541 | 5,384 | 4,031 | 0.80% | -1,353 |
| Business First Bancshares, Inc.(BFST) | 269,264 | 190,549 | -78,715 | 6,357 | 4,981 | 0.99% | -1,376 |
| Community Heritage Financial Inc. | 130,258 | 95,982 | -34,276 | 3,973 | 2,582 | 0.51% | -1,391 |
| Alerus Financial Corporation(ALRS) | 282,453 | 214,967 | -67,486 | 6,254 | 4,841 | 0.96% | -1,412 |
| Avidbank Holdings, Inc. | 677,719 | 596,430 | -81,289 | 17,282 | 15,841 | 3.14% | -1,441 |
| Meridian Bank | 452,838 | 320,919 | -131,919 | 7,150 | 5,642 | 1.12% | -1,509 |
| Colony Bankcorp Inc. | 540,245 | 427,478 | -112,767 | 9,190 | 7,618 | 1.51% | -1,572 |
| Summit State Bank | 323,108 | 193,227 | -129,881 | 3,848 | 2,247 | 0.44% | -1,601 |
| First Bank COM | 776,059 | 658,439 | -117,620 | 12,642 | 10,838 | 2.15% | -1,804 |
| Beacon Financial Corporation | 86,206 | 0 | -86,206 | 2,044 | 0 | — | -2,044 |