Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California BanCorp(BCAL) | 2,454,490 | 2,407,564 | -46,926 | $35.17M | $37.94M | 13.06% | +$2.77M |
| Coastal Financial Corporation(CCB) | 331,291 | 311,495 | -19,796 | $29.95M | $30.17M | 10.38% | +$222.5K |
| Southern First Bancshares, Inc.(SFST) | 589,016 | 589,016 | 0 | $19.39M | $22.40M | 7.71% | +$3.01M |
| USCB Financial Holdings, Inc.CL A(USCB) | 1,277,791 | 1,240,949 | -36,842 | $23.72M | $20.53M | 7.06% | -$3.19M |
| FVCBankcorp, Inc.(FVCB) | 1,363,867 | 1,359,152 | -4,715 | $14.42M | $16.04M | 5.52% | +$1.62M |
| QCR Holdings, Inc.(QCRH) | 219,976 | 221,076 | +1,100 | $15.69M | $15.01M | 5.17% | -$677.6K |
| OceanFirst Financial Corp.(OCFC) | 755,528 | 755,628 | +100 | $12.85M | $13.31M | 4.58% | +$455.1K |
| Valley National Bancorp(VLY) | 1,292,101 | 1,397,399 | +105,298 | $11.49M | $12.48M | 4.29% | +$992.0K |
| Alerus Financial Corporation(ALRS) | 527,283 | 513,935 | -13,348 | $9.73M | $11.12M | 3.83% | +$1.39M |
| Old National Bancorp(ONB) | 109,735 | 506,761 | +397,026 | $2.33M | $10.81M | 3.72% | +$8.49M |
| First Mid Bancshares, Inc.(FMBH) | 254,790 | 254,790 | 0 | $8.89M | $9.55M | 3.29% | +$659.9K |
| Virginia National Bankshares Corporation(VABK) | 250,922 | 250,922 | 0 | $9.05M | $9.28M | 3.20% | +$230.8K |
| Banc of California, Inc.(BANC) | 663,711 | 647,058 | -16,653 | $9.42M | $9.09M | 3.13% | -$326.9K |
| Univest Financial Corporation(UVSP) | 256,631 | 256,631 | 0 | $7.28M | $7.71M | 2.65% | +$431.1K |
| Amerant Bancorp IncCL A | 367,844 | 391,671 | +23,827 | $7.59M | $7.14M | 2.46% | -$452.1K |
| East West Bancorp, Inc.(EWBC) | 30,346 | 52,798 | +22,452 | $2.72M | $5.33M | 1.83% | +$2.61M |
| Orange County Bancorp, Inc.(OBT) | 0 | 198,200 | +198,200 | $0 | $5.12M | 1.76% | +$5.12M |
| Eastern Bankshares, Inc.(EBC) | 189,529 | 326,277 | +136,748 | $3.11M | $4.98M | 1.71% | +$1.87M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 177,031 | 177,031 | 0 | $4.21M | $4.56M | 1.57% | +$352.3K |
| MVB Financial Corp.(MVBF) | 188,019 | 188,019 | 0 | $3.26M | $4.24M | 1.46% | +$979.6K |
| Byline Bancorp, Inc.(BY) | 0 | 150,000 | +150,000 | $0 | $4.01M | 1.38% | +$4.01M |
| Enterprise Financial Services Corp(EFSC) | 62,782 | 70,753 | +7,971 | $3.37M | $3.90M | 1.34% | +$524.6K |
| Burke & Herbert Financial Services Corp.(BHRB) | 52,148 | 61,913 | +9,765 | $2.93M | $3.70M | 1.27% | +$772.0K |
| Veritex Hldgs Inc | 93,823 | 140,192 | +46,369 | $2.34M | $3.66M | 1.26% | +$1.32M |
| NBT Bancorp Inc.(NBTB) | 0 | 81,121 | +81,121 | $0 | $3.37M | 1.16% | +$3.37M |
| CB Financial Services, Inc.(CBFV) | 111,416 | 111,416 | 0 | $3.17M | $3.18M | 1.09% | +$5.6K |
| Finward Bancorp(FNWD) | 99,543 | 99,543 | 0 | $2.90M | $2.75M | 0.95% | -$147.3K |
| Five Star Bancorp(FSBC) | 93,279 | 93,279 | 0 | $2.59M | $2.66M | 0.92% | +$69.0K |
| Seacoast Banking Corporation of Florida(SBCF) | 85,671 | 85,671 | 0 | $2.20M | $2.37M | 0.81% | +$161.9K |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 41,680 | +41,680 | $0 | $1.57M | 0.54% | +$1.57M |
| Huntington Bancshares Incorporated(HBAN) | 39,182 | 57,109 | +17,927 | $588.1K | $957.1K | 0.33% | +$369.0K |
| Flagstar Bank, National Association(FLG) | 80,531 | 80,531 | 0 | $935.8K | $853.6K | 0.29% | -$82.1K |
| Northfield Bancorp Inc Del | 25,504 | 41,940 | +16,436 | $278.3K | $481.5K | 0.17% | +$203.2K |
| Origin Bancorp, Inc.(OBK) | 0 | 8,054 | +8,054 | $0 | $287.9K | 0.10% | +$287.9K |
| Evans Bancorp Inc | 200,749 | 0 | -200,749 | $7.82M | $0 | — | -$7.82M |
| Financial Institutions, Inc.(FISI) | 115,694 | 0 | -115,694 | $2.89M | $0 | — | -$2.89M |
| Heritage Comm Corp | 135,580 | 0 | -135,580 | $1.29M | $0 | — | -$1.29M |
| NB Bancorp, Inc.(NBBK) | 164,179 | 0 | -164,179 | $2.97M | $0 | — | -$2.97M |
| Pacific Premier Bancorp | 135,926 | 0 | -135,926 | $2.90M | $0 | — | -$2.90M |