Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QCR Holdings, Inc.(QCRH) | 328,497 | 409,706 | +81,209 | $27.36M | $35.01M | 7.94% | +$7.65M |
| Southern First Bancshares, Inc.(SFST) | 586,014 | 607,405 | +21,391 | $30.19M | $33.10M | 7.51% | +$2.91M |
| California BanCorp(BCAL) | 1,765,077 | 1,819,125 | +54,048 | $32.95M | $32.23M | 7.31% | -$719.1K |
| National Bank Holdings CorporationCL A(NBHC) | 175,198 | 575,676 | +400,478 | $6.66M | $22.54M | 5.11% | +$15.88M |
| Old National Bancorp(ONB) | 591,920 | 999,484 | +407,564 | $13.21M | $22.09M | 5.01% | +$8.88M |
| Coastal Financial Corporation(CCB) | 161,924 | 273,602 | +111,678 | $18.55M | $20.82M | 4.72% | +$2.27M |
| Valley National Bancorp(VLY) | 1,296,618 | 1,664,984 | +368,366 | $15.14M | $20.45M | 4.64% | +$5.30M |
| OceanFirst Financial Corp.(OCFC) | 799,997 | 1,128,352 | +328,355 | $14.36M | $20.36M | 4.62% | +$6.00M |
| Avidbank Holdings, Inc.(AVBH) | 697,886 | 708,491 | +10,605 | $18.54M | $20.19M | 4.58% | +$1.66M |
| Burke & Herbert Financial Services Corp.(BHRB) | 125,323 | 305,189 | +179,866 | $7.81M | $19.01M | 4.31% | +$11.20M |
| USCB Financial Holdings, Inc.CL A(USCB) | 1,057,369 | 1,024,738 | -32,631 | $19.48M | $19.00M | 4.31% | -$478.1K |
| FVCBankcorp, Inc.(FVCB) | 1,303,854 | 1,239,133 | -64,721 | $18.14M | $18.82M | 4.27% | +$685.8K |
| Enterprise Financial Services Corp(EFSC) | 185,240 | 282,496 | +97,256 | $10.00M | $15.29M | 3.47% | +$5.28M |
| Civista Bancshares, Inc.(CIVB) | 548,213 | 620,875 | +72,662 | $12.18M | $14.15M | 3.21% | +$1.97M |
| Huntington Bancshares Incorporated(HBAN) | 19,853 | 872,320 | +852,467 | $344.4K | $13.65M | 3.10% | +$13.31M |
| Alerus Financial Corporation(ALRS) | 516,532 | 562,229 | +45,697 | $11.63M | $13.33M | 3.02% | +$1.70M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 322,851 | 370,933 | +48,082 | $13.19M | $12.59M | 2.86% | -$592.1K |
| Origin Bancorp, Inc.(OBK) | 276,308 | 302,990 | +26,682 | $10.39M | $12.56M | 2.85% | +$2.17M |
| Virginia National Bankshares Corporation(VABK) | 261,523 | 298,750 | +37,227 | $10.42M | $11.41M | 2.59% | +$990.6K |
| First Mid Bancshares, Inc.(FMBH) | 208,719 | 185,478 | -23,241 | $8.14M | $7.64M | 1.73% | -$500.2K |
| Banc of California, Inc.(BANC) | 463,243 | 367,538 | -95,705 | $8.94M | $6.46M | 1.47% | -$2.47M |
| CoastalSouth Bancshares, Inc.(COSO) | 336,840 | 241,595 | -95,245 | $7.83M | $5.94M | 1.35% | -$1.89M |
| Byline Bancorp, Inc.(BY) | 155,140 | 180,642 | +25,502 | $4.52M | $5.70M | 1.29% | +$1.18M |
| Eastern Bankshares, Inc.(EBC) | 377,776 | 288,893 | -88,883 | $6.96M | $5.65M | 1.28% | -$1.31M |
| ConnectOne Bancorp, Inc.(CNOB) | 128,972 | 200,601 | +71,629 | $3.38M | $5.37M | 1.22% | +$1.99M |
| Univest Financial Corporation(UVSP) | 246,703 | 138,587 | -108,116 | $8.08M | $4.75M | 1.08% | -$3.33M |
| MVB Financial Corp.(MVBF) | 188,019 | 187,919 | -100 | $4.86M | $4.67M | 1.06% | -$190.5K |
| Finward Bancorp(FNWD) | 99,543 | 99,543 | 0 | $3.50M | $3.61M | 0.82% | +$110.5K |
| Equity Bancshares, Inc.CL A(EQBK) | 0 | 65,468 | +65,468 | $0 | $2.91M | 0.66% | +$2.91M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 79,266 | 83,256 | +3,990 | $2.75M | $2.91M | 0.66% | +$159.9K |
| Townebank Portsmouth Va COM | 0 | 85,706 | +85,706 | $0 | $2.89M | 0.65% | +$2.89M |
| NBT Bancorp Inc.(NBTB) | 72,671 | 62,711 | -9,960 | $3.02M | $2.67M | 0.61% | -$347.1K |
| Flagstar Bank, National Association(FLG) | 80,531 | 80,531 | 0 | $1.01M | $1.06M | 0.24% | +$46.7K |
| CB Financial Services, Inc.(CBFV) | 26,846 | 24,166 | -2,680 | $935.9K | $826.0K | 0.19% | -$109.9K |
| Southstate Bk Corp | 0 | 7,501 | +7,501 | $0 | $694.0K | 0.16% | +$694.0K |
| FB Financial Corporation(FBK) | 0 | 7,016 | +7,016 | $0 | $364.4K | 0.08% | +$364.4K |
| East West Bancorp, Inc.(EWBC) | 4,029 | 2,972 | -1,057 | $452.8K | $317.3K | 0.07% | -$135.5K |
| Central Bancompany, Inc.CL A(CBC) | 166,437 | 0 | -166,437 | $4.01M | $0 | — | -$4.01M |
| Northfield Bancorp Inc Del | 41,940 | 0 | -41,940 | $479.4K | $0 | — | -$479.4K |