Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD NATL BANCORP IND(ONB) | 109,735 | 506,761 | +397,026 | 2,325 | 10,814 | 3.72% | +8,489 |
| ORANGE CNTY BANCORP INC | 0 | 198,200 | +198,200 | 0 | 5,121 | 1.76% | +5,121 |
| BYLINE BANCORP INC(BY) | 0 | 150,000 | +150,000 | 0 | 4,010 | 1.38% | +4,010 |
| NBT BANCORP INC(NBTB) | 0 | 81,121 | +81,121 | 0 | 3,371 | 1.16% | +3,371 |
| SOUTHERN FIRST BANCSHARES | 589,016 | 589,016 | 0 | 19,390 | 22,400 | 7.71% | +3,010 |
| CALIFORNIA BANCORP | 2,454,490 | 2,407,564 | -46,926 | 35,173 | 37,943 | 13.06% | +2,770 |
| EAST WEST BANCORP INC(EWBC) | 30,346 | 52,798 | +22,452 | 2,724 | 5,332 | 1.83% | +2,608 |
| EASTERN BANKSHARES INC(EBC) | 189,529 | 326,277 | +136,748 | 3,108 | 4,982 | 1.71% | +1,874 |
| FVCBANKCORP INC | 1,363,867 | 1,359,152 | -4,715 | 14,416 | 16,038 | 5.52% | +1,622 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 41,680 | +41,680 | 0 | 1,568 | 0.54% | +1,568 |
| ALERUS FINL CORP | 527,283 | 513,935 | -13,348 | 9,734 | 11,122 | 3.83% | +1,388 |
| VERITEX HLDGS INC | 93,823 | 140,192 | +46,369 | 2,343 | 3,659 | 1.26% | +1,316 |
| VALLEY NATL BANCORP(VLY) | 1,292,101 | 1,397,399 | +105,298 | 11,487 | 12,479 | 4.29% | +992 |
| MVB FINL CORP | 188,019 | 188,019 | 0 | 3,256 | 4,236 | 1.46% | +980 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 52,148 | 61,913 | +9,765 | 2,926 | 3,698 | 1.27% | +772 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 254,790 | 254,790 | 0 | 8,892 | 9,552 | 3.29% | +660 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 62,782 | 70,753 | +7,971 | 3,374 | 3,898 | 1.34% | +525 |
| OCEANFIRST FINL CORP(OCFC) | 755,528 | 755,628 | +100 | 12,852 | 13,307 | 4.58% | +455 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 256,631 | 256,631 | 0 | 7,278 | 7,709 | 2.65% | +431 |
| HUNTINGTON BANCSHARES INC(HBAN) | 39,182 | 57,109 | +17,927 | 588 | 957 | 0.33% | +369 |
| CHAIN BRIDGE BANCORP INC | 177,031 | 177,031 | 0 | 4,210 | 4,562 | 1.57% | +352 |
| ORIGIN BANCORP INC(OBK) | 0 | 8,054 | +8,054 | 0 | 288 | 0.10% | +288 |
| VIRGINIA NATL BANKSHARES COR | 250,922 | 250,922 | 0 | 9,053 | 9,284 | 3.20% | +231 |
| COASTAL FINL CORP WA(CCB) | 331,291 | 311,495 | -19,796 | 29,952 | 30,175 | 10.38% | +223 |
| NORTHFIELD BANCORP INC DEL | 25,504 | 41,940 | +16,436 | 278 | 481 | 0.17% | +203 |
| SEACOAST BKG CORP FLA(SBCF) | 85,671 | 85,671 | 0 | 2,204 | 2,366 | 0.81% | +162 |
| FIVE STAR BANCORP(FSBC) | 93,279 | 93,279 | 0 | 2,593 | 2,662 | 0.92% | +69 |
| CB FINL SVCS INC | 111,416 | 111,416 | 0 | 3,170 | 3,175 | 1.09% | +6 |
| FLAGSTAR FINANCIAL INC(FLG) | 80,531 | 80,531 | 0 | 936 | 854 | 0.29% | -82 |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | 2,897 | 2,749 | 0.95% | -147 |
| BANC OF CALIFORNIA INC(BANC) | 663,711 | 647,058 | -16,653 | 9,418 | 9,091 | 3.13% | -327 |
| AMERANT BANCORP INC | 367,844 | 391,671 | +23,827 | 7,592 | 7,140 | 2.46% | -452 |
| QCR HOLDINGS INC(QCRH) | 219,976 | 221,076 | +1,100 | 15,689 | 15,011 | 5.17% | -678 |
| HERITAGE COMM CORP | 135,580 | 0 | -135,580 | 1,291 | 0 | — | -1,291 |
| FINANCIAL INSTNS INC | 115,694 | 0 | -115,694 | 2,888 | 0 | — | -2,888 |
| PACIFIC PREMIER BANCORP | 135,926 | 0 | -135,926 | 2,898 | 0 | — | -2,898 |
| NB BANCORP INC(NBBK) | 164,179 | 0 | -164,179 | 2,967 | 0 | — | -2,967 |
| USCB FINANCIAL HOLDINGS INC | 1,277,791 | 1,240,949 | -36,842 | 23,716 | 20,525 | 7.06% | -3,191 |
| EVANS BANCORP INC | 200,749 | 0 | -200,749 | 7,823 | 0 | — | -7,823 |