Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equity Bancshares, Inc.CL A(EQBK) | 398,844 | 392,490 | -6,354 | $16.27M | $15.97M | 7.27% | -$301.6K |
| Mechanics BancorpCL A(MCHB) | 200,000 | 1,054,839 | +854,839 | $2.61M | $14.04M | 6.39% | +$11.43M |
| Primis Financial Corp.(FRST) | 1,301,933 | 1,217,327 | -84,606 | $14.13M | $12.82M | 5.83% | -$1.31M |
| VersaBank(VBNK) | 1,052,650 | 1,031,134 | -21,516 | $12.00M | $12.55M | 5.71% | +$554.3K |
| Abacus Global Management, Inc.CL A(ABX) | 1,619,342 | 1,918,601 | +299,259 | $8.32M | $10.99M | 5.00% | +$2.67M |
| First Horizon Corporation(FHN) | 515,540 | 457,770 | -57,770 | $10.93M | $10.35M | 4.71% | -$579.3K |
| Renasant Corp | 250,000 | 250,000 | 0 | $8.98M | $9.22M | 4.20% | +$240.0K |
| USCB Financial Holdings, Inc.CL A(USCB) | 691,048 | 487,142 | -203,906 | $11.43M | $8.50M | 3.87% | -$2.93M |
| Simmons First National CorporationCL A(SFNC) | 0 | 406,570 | +406,570 | $0 | $7.79M | 3.55% | +$7.79M |
| Avidbank Holdings, Inc.(AVBH) | 0 | 297,646 | +297,646 | $0 | $7.60M | 3.46% | +$7.60M |
| CoastalSouth Bancshares, Inc.(COSO) | 0 | 332,349 | +332,349 | $0 | $7.24M | 3.30% | +$7.24M |
| Origin Bancorp, Inc.(OBK) | 210,000 | 200,000 | -10,000 | $7.51M | $6.90M | 3.14% | -$601.4K |
| Amerant Bancorp IncCL A | 320,000 | 311,897 | -8,103 | $5.83M | $5.98M | 2.72% | +$146.9K |
| Business First Bancshares, Inc.(BFST) | 280,000 | 250,000 | -30,000 | $6.90M | $5.90M | 2.69% | -$999.5K |
| First Western Financial, Inc.(MYFW) | 280,524 | 253,336 | -27,188 | $6.33M | $5.83M | 2.66% | -$494.6K |
| California BanCorp(BCAL) | 365,000 | 341,340 | -23,660 | $5.75M | $5.69M | 2.59% | -$58.8K |
| Civista Bancshares, Inc.(CIVB) | 250,409 | 225,335 | -25,074 | $5.81M | $4.59M | 2.09% | -$1.22M |
| Midwestone Finl Group Inc Ne | 166,232 | 150,000 | -16,232 | $4.78M | $4.24M | 1.93% | -$539.0K |
| Byline Bancorp, Inc.(BY) | 125,000 | 125,000 | 0 | $3.34M | $3.47M | 1.58% | +$125.0K |
| Old National Bancorp(ONB) | 150,000 | 149,750 | -250 | $3.20M | $3.29M | 1.50% | +$84.6K |
| Coastal Financial Corporation(CCB) | 0 | 29,700 | +29,700 | $0 | $3.15M | 1.43% | +$3.15M |
| FirstSun Capital Bancorp(FSUN) | 124,760 | 81,233 | -43,527 | $4.34M | $3.15M | 1.43% | -$1.18M |
| Financial Institutions, Inc.(FISI) | 112,044 | 106,022 | -6,022 | $2.88M | $2.88M | 1.31% | +$6.5K |
| Northpointe Bancshares, Inc.(NPB) | 224,050 | 165,614 | -58,436 | $3.07M | $2.83M | 1.29% | -$243.0K |
| First Merchants Corporation(FRME) | 112,250 | 75,000 | -37,250 | $4.30M | $2.83M | 1.29% | -$1.47M |
| Nicolet Bankshares Inc | 0 | 19,800 | +19,800 | $0 | $2.65M | 1.20% | +$2.65M |
| Shore Bancshares, Inc.(SHBI) | 235,164 | 155,290 | -79,874 | $3.70M | $2.54M | 1.16% | -$1.16M |
| Synovus Finl Corp | 0 | 49,750 | +49,750 | $0 | $2.42M | 1.10% | +$2.42M |
| Provident Financial Services, Inc.(PFS) | 250,000 | 125,000 | -125,000 | $4.38M | $2.41M | 1.10% | -$1.97M |
| Flushing Finl Corp | 173,764 | 171,299 | -2,465 | $2.06M | $2.36M | 1.08% | +$300.5K |
| Carter Bankshares, Inc.(CARE) | 142,392 | 117,392 | -25,000 | $2.47M | $2.28M | 1.04% | -$190.5K |
| Bridgewater Bancshares, Inc.(BWB) | 127,530 | 127,530 | 0 | $2.03M | $2.24M | 1.02% | +$215.5K |
| First Fndtn Inc COM | 400,000 | 400,000 | 0 | $2.04M | $2.23M | 1.01% | +$188.0K |
| HomeTrust Bancshares, Inc.(HTB) | 46,847 | 46,847 | 0 | $1.75M | $1.92M | 0.87% | +$165.4K |
| Cadence Bank | 75,000 | 50,000 | -25,000 | $2.40M | $1.88M | 0.85% | -$521.5K |
| Ameris Bancorp(ABCB) | 13,000 | 25,250 | +12,250 | $1.59M | $1.79M | 0.81% | +$199.6K |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 50,000 | +50,000 | $0 | $1.76M | 0.80% | +$1.76M |
| Old Second Bancorp, Inc.(OSBC) | 100,000 | 100,000 | 0 | $1.77M | $1.73M | 0.79% | -$45.5K |
| Bank America Corp | 25,000 | 34,750 | +9,750 | $1.59M | $1.70M | 0.78% | +$110.0K |
| Live Oak Bancshares, Inc.(LOB) | 0 | 49,750 | +49,750 | $0 | $1.68M | 0.77% | +$1.68M |
| WesBanco, Inc.(WSBC) | 25,000 | 50,000 | +25,000 | $790.8K | $1.60M | 0.73% | +$805.8K |
| ChoiceOne Financial Services, Inc.(COFS) | 50,000 | 50,000 | 0 | $1.44M | $1.45M | 0.66% | +$13.0K |
| First Busey Corporation(BUSE) | 235,784 | 50,000 | -185,784 | $5.40M | $1.16M | 0.53% | -$4.24M |
| Investar Holding Corporation(ISTR) | 0 | 38,037 | +38,037 | $0 | $887.3K | 0.40% | +$887.3K |
| OceanFirst Financial Corp.(OCFC) | 50,000 | 50,000 | 0 | $880.5K | $878.5K | 0.40% | -$2.0K |
| MainStreet Bancshares, Inc.(MNSB) | 32,428 | 38,526 | +6,098 | $612.9K | $751.6K | 0.34% | +$138.7K |
| Peapack-Gladstone Financial Corporation(PGC) | 16,554 | 24,277 | +7,723 | $467.6K | $670.0K | 0.30% | +$202.4K |
| NBT Bancorp Inc.(NBTB) | 0 | 15,000 | +15,000 | $0 | $626.4K | 0.29% | +$626.4K |
| Heritage Comm Corp | 0 | 50,000 | +50,000 | $0 | $496.5K | 0.23% | +$496.5K |
| Beacon Financial Corp. | 79,120 | 20,000 | -59,120 | $1.98M | $474.2K | 0.22% | -$1.51M |
| Linkbancorp Inc COM | 100,000 | 63,085 | -36,915 | $731.0K | $447.8K | 0.20% | -$283.2K |
| Meridian Corporation(MRBK) | 30,000 | 26,722 | -3,278 | $386.7K | $404.4K | 0.18% | +$17.7K |
| Southern First Bancshares, Inc.(SFST) | 0 | 5,582 | +5,582 | $0 | $244.7K | 0.11% | +$244.7K |
| Flagstar Bank, National Association(FLG) | 33,060 | 16,530 | -16,530 | $350.4K | $190.9K | 0.09% | -$159.5K |
| AGNC Investment Corp.(AGNC) | 200,000 | 0 | -200,000 | $1.84M | $0 | — | -$1.84M |
| Brookline Bancorp Inc Del | 225,000 | 0 | -225,000 | $2.37M | $0 | — | -$2.37M |
| ConnectOne Bancorp, Inc.(CNOB) | 25,000 | 0 | -25,000 | $579.0K | $0 | — | -$579.0K |
| Eagle Financial Services, Inc.(EFSI) | 54,000 | 0 | -54,000 | $1.65M | $0 | — | -$1.65M |
| Mid Penn Bancorp, Inc.(MPB) | 50,000 | 0 | -50,000 | $1.41M | $0 | — | -$1.41M |
| Pinnacle Finl Partners Inc | 3,000 | 0 | -3,000 | $331.2K | $0 | — | -$331.2K |
| Southern Sts Bancshares Inc | 75,000 | 0 | -75,000 | $2.73M | $0 | — | -$2.73M |
| Veritex Hldgs Inc | 25,000 | 0 | -25,000 | $7.81M | $0 | — | -$7.81M |