Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equity Bancshares, Inc.CL A(EQBK) | 396,977 | 398,844 | +1,867 | $15.64M | $16.27M | 7.89% | +$631.9K |
| Primis Financial Corp.(FRST) | 1,116,850 | 1,301,933 | +185,083 | $10.91M | $14.13M | 6.85% | +$3.21M |
| VersaBank(VBNK) | 1,012,523 | 1,052,650 | +40,127 | $10.49M | $12.00M | 5.82% | +$1.51M |
| USCB Financial Holdings, Inc.CL A(USCB) | 670,178 | 691,048 | +20,870 | $12.44M | $11.43M | 5.54% | -$1.01M |
| First Horizon Corporation(FHN) | 507,770 | 515,540 | +7,770 | $9.86M | $10.93M | 5.30% | +$1.07M |
| Renasant Corp | 0 | 250,000 | +250,000 | $0 | $8.98M | 4.35% | +$8.98M |
| Abacus Global Management, Inc.CL A(ABX) | 1,422,171 | 1,619,342 | +197,171 | $10.65M | $8.32M | 4.04% | -$2.33M |
| Veritex Hldgs Inc | 25,000 | 25,000 | 0 | $7.47M | $7.81M | 3.79% | +$344.0K |
| Origin Bancorp, Inc.(OBK) | 210,000 | 210,000 | 0 | $7.28M | $7.51M | 3.64% | +$224.7K |
| Business First Bancshares, Inc.(BFST) | 265,000 | 280,000 | +15,000 | $6.45M | $6.90M | 3.35% | +$449.3K |
| First Western Financial, Inc.(MYFW) | 257,207 | 280,524 | +23,317 | $5.05M | $6.33M | 3.07% | +$1.27M |
| Amerant Bancorp IncCL A | 374,290 | 320,000 | -54,290 | $7.73M | $5.83M | 2.83% | -$1.89M |
| Civista Bancshares, Inc.(CIVB) | 251,603 | 250,409 | -1,194 | $4.92M | $5.81M | 2.82% | +$893.2K |
| California BanCorp(BCAL) | 431,139 | 365,000 | -66,139 | $6.18M | $5.75M | 2.79% | -$425.8K |
| First Busey Corporation(BUSE) | 358,192 | 235,784 | -122,408 | $7.74M | $5.40M | 2.62% | -$2.34M |
| Midwestone Finl Group Inc Ne | 154,284 | 166,232 | +11,948 | $4.57M | $4.78M | 2.32% | +$214.1K |
| Provident Financial Services, Inc.(PFS) | 300,000 | 250,000 | -50,000 | $5.15M | $4.38M | 2.12% | -$768.5K |
| FirstSun Capital Bancorp(FSUN) | 140,260 | 124,760 | -15,500 | $5.07M | $4.34M | 2.10% | -$735.0K |
| First Merchants Corporation(FRME) | 131,125 | 112,250 | -18,875 | $5.30M | $4.30M | 2.08% | -$1.00M |
| Shore Bancshares, Inc.(SHBI) | 205,164 | 235,164 | +30,000 | $2.78M | $3.70M | 1.79% | +$918.9K |
| Byline Bancorp, Inc.(BY) | 125,000 | 125,000 | 0 | $3.27M | $3.34M | 1.62% | +$71.3K |
| Old National Bancorp(ONB) | 75,000 | 150,000 | +75,000 | $1.59M | $3.20M | 1.55% | +$1.61M |
| Northpointe Bancshares, Inc.(NPB) | 213,070 | 224,050 | +10,980 | $3.08M | $3.07M | 1.49% | -$5.0K |
| Financial Institutions, Inc.(FISI) | 111,720 | 112,044 | +324 | $2.79M | $2.88M | 1.39% | +$88.8K |
| Southern Sts Bancshares Inc | 75,000 | 75,000 | 0 | $2.68M | $2.73M | 1.32% | +$46.5K |
| Mechanics Bancorp(MCHB) | 200,000 | 200,000 | 0 | $2.35M | $2.61M | 1.27% | +$266.0K |
| Carter Bankshares, Inc.(CARE) | 69,117 | 142,392 | +73,275 | $1.12M | $2.47M | 1.20% | +$1.35M |
| Cadence Bank | 0 | 75,000 | +75,000 | $0 | $2.40M | 1.16% | +$2.40M |
| Brookline Bancorp Inc Del | 500,000 | 225,000 | -275,000 | $5.45M | $2.37M | 1.15% | -$3.08M |
| Flushing Finl Corp | 235,150 | 173,764 | -61,386 | $2.99M | $2.06M | 1.00% | -$922.1K |
| First Fndtn Inc COM | 460,386 | 400,000 | -60,386 | $2.39M | $2.04M | 0.99% | -$349.4K |
| Bridgewater Bancshares, Inc.(BWB) | 0 | 127,530 | +127,530 | $0 | $2.03M | 0.98% | +$2.03M |
| Berkshire Hills Bancorp Inc | 0 | 79,120 | +79,120 | $0 | $1.98M | 0.96% | +$1.98M |
| AGNC Investment Corp.(AGNC) | 200,000 | 200,000 | 0 | $1.92M | $1.84M | 0.89% | -$78.0K |
| Old Second Bancorp, Inc.(OSBC) | 100,000 | 100,000 | 0 | $1.66M | $1.77M | 0.86% | +$110.0K |
| HomeTrust Bancshares, Inc.(HTB) | 48,297 | 46,847 | -1,450 | $1.66M | $1.75M | 0.85% | +$96.9K |
| Eagle Financial Services, Inc.(EFSI) | 50,000 | 54,000 | +4,000 | $1.64M | $1.65M | 0.80% | +$14.0K |
| Bank America Corp | 0 | 25,000 | +25,000 | $0 | $1.59M | 0.77% | +$1.59M |
| Ameris Bancorp(ABCB) | 12,500 | 13,000 | +500 | $1.45M | $1.59M | 0.77% | +$143.7K |
| ChoiceOne Financial Services, Inc.(COFS) | 50,000 | 50,000 | 0 | $1.44M | $1.44M | 0.70% | -$3.5K |
| Mid Penn Bancorp, Inc.(MPB) | 65,992 | 50,000 | -15,992 | $1.71M | $1.41M | 0.68% | -$299.9K |
| OceanFirst Financial Corp.(OCFC) | 100,000 | 50,000 | -50,000 | $1.70M | $880.5K | 0.43% | -$820.5K |
| WesBanco, Inc.(WSBC) | 50,000 | 25,000 | -25,000 | $1.55M | $790.8K | 0.38% | -$757.3K |
| Linkbancorp Inc COM | 90,857 | 100,000 | +9,143 | $616.0K | $731.0K | 0.35% | +$115.0K |
| MainStreet Bancshares, Inc.(MNSB) | 50,319 | 32,428 | -17,891 | $841.3K | $612.9K | 0.30% | -$228.4K |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 25,000 | +25,000 | $0 | $579.0K | 0.28% | +$579.0K |
| Peapack-Gladstone Financial Corporation(PGC) | 8,277 | 16,554 | +8,277 | $235.1K | $467.6K | 0.23% | +$232.6K |
| Meridian Corporation(MRBK) | 45,296 | 30,000 | -15,296 | $652.3K | $386.7K | 0.19% | -$265.6K |
| Flagstar Bank, National Association(FLG) | 189,000 | 33,060 | -155,940 | $2.40M | $350.4K | 0.17% | -$2.05M |
| Pinnacle Finl Partners Inc | 0 | 3,000 | +3,000 | $0 | $331.2K | 0.16% | +$331.2K |
| Atlantic Union Bankshares Corporation(AUB) | 25,000 | 0 | -25,000 | $1.54M | $0 | — | -$1.54M |
| Coastal Financial Corporation(CCB) | 15,000 | 0 | -15,000 | $2.65M | $0 | — | -$2.65M |
| FB Financial Corporation(FBK) | 50,000 | 0 | -50,000 | $4.52M | $0 | — | -$4.52M |
| First Bancshares Inc Miss | 250,000 | 0 | -250,000 | $8.45M | $0 | — | -$8.45M |
| Flywire CorporationCOM VTG(FLYW) | 105,150 | 0 | -105,150 | $918.9K | $0 | — | -$918.9K |
| NBT Bancorp Inc.(NBTB) | 15,000 | 0 | -15,000 | $619.5K | $0 | — | -$619.5K |
| Nicolet Bankshares Inc | 20,000 | 0 | -20,000 | $2.08M | $0 | — | -$2.08M |
| Southern First Bancshares, Inc.(SFST) | 7,096 | 0 | -7,096 | $233.6K | $0 | — | -$233.6K |
| Stellar Bancorp Inc | 50,000 | 0 | -50,000 | $1.38M | $0 | — | -$1.38M |
| United Community Banks, Inc.(UCB) | 25,000 | 0 | -25,000 | $703.3K | $0 | — | -$703.3K |