Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN FIRST BANCSHARES | 607,405 | 662,860 | +55,455 | $33.10M | $40.50M | 8.31% | +$7.40M |
| QCR Holdings, Inc.(QCRH) | 409,706 | 390,758 | -18,948 | $35.01M | $38.04M | 7.81% | +$3.03M |
| CALIFORNIA BANCORP | 1,819,125 | 1,655,639 | -163,486 | $32.23M | $34.50M | 7.08% | +$2.27M |
| COASTAL FINL CORP WA | 273,602 | 429,702 | +156,100 | $20.82M | $33.31M | 6.84% | +$12.49M |
| Burke & Herbert Financial Services Corp.(BHRB) | 305,189 | 459,176 | +153,987 | $19.01M | $33.00M | 6.77% | +$13.99M |
| OceanFirst Financial Corp.(OCFC) | 1,128,352 | 1,347,421 | +219,069 | $20.36M | $26.32M | 5.40% | +$5.96M |
| National Bank Holdings Corporation(NBHC) | 575,676 | 556,478 | -19,198 | $22.54M | $24.72M | 5.07% | +$2.18M |
| Valley National Bancorp(VLY) | 1,664,984 | 1,524,356 | -140,628 | $20.45M | $22.33M | 4.58% | +$1.89M |
| AVIDBANK HLDGS INC | 708,491 | 658,705 | -49,786 | $20.19M | $21.76M | 4.46% | +$1.57M |
| USCB FINANCIAL HOLDINGS INC | 1,024,738 | 1,052,333 | +27,595 | $19.00M | $21.53M | 4.42% | +$2.53M |
| Old National Bancorp(ONB) | 999,484 | 758,834 | -240,650 | $22.09M | $19.65M | 4.03% | -$2.43M |
| Enterprise Financial Services Corp(EFSC) | 282,496 | 282,702 | +206 | $15.29M | $18.62M | 3.82% | +$3.34M |
| Origin Bancorp, Inc.(OBK) | 302,990 | 291,493 | -11,497 | $12.56M | $14.91M | 3.06% | +$2.35M |
| CIVISTA BANCSHARES INC | 620,875 | 516,376 | -104,499 | $14.15M | $14.57M | 2.99% | +$422.4K |
| Huntington Bancshares Incorporated(HBAN) | 872,320 | 791,923 | -80,397 | $13.65M | $14.04M | 2.88% | +$389.0K |
| VIRGINIA NATL BK CHRLOTSVLE | 298,750 | 298,750 | 0 | $11.41M | $13.26M | 2.72% | +$1.85M |
| Alerus Financial Corporation(ALRS) | 562,229 | 339,518 | -222,711 | $13.33M | $10.56M | 2.17% | -$2.77M |
| TOWNEBANK PORTSMOUTH VA COM | 85,706 | 273,028 | +187,322 | $2.89M | $9.89M | 2.03% | +$7.01M |
| Byline Bancorp, Inc.(BY) | 180,642 | 238,671 | +58,029 | $5.70M | $8.99M | 1.84% | +$3.29M |
| Figure Technology Solutions, Inc.(FGRS) | 370,933 | 248,388 | -122,545 | $12.59M | $7.63M | 1.57% | -$4.97M |
| First Mid Bancshares, Inc.(FMBH) | 185,478 | 157,934 | -27,544 | $7.64M | $7.60M | 1.56% | -$44.8K |
| FB Financial Corporation(FBK) | 7,016 | 121,731 | +114,715 | $364.4K | $6.74M | 1.38% | +$6.37M |
| FIRST CAROLINA FINL SVCS INC | 0 | 480,000 | +480,000 | $0 | $6.36M | 1.30% | +$6.36M |
| ConnectOne Bancorp, Inc.(CNOB) | 200,601 | 173,400 | -27,201 | $5.37M | $5.80M | 1.19% | +$428.4K |
| MVB FINL CORP | 187,919 | 182,719 | -5,200 | $4.67M | $5.30M | 1.09% | +$634.6K |
| FVCBANKCORP INC | 1,239,133 | 277,658 | -961,475 | $18.82M | $4.86M | 1.00% | -$13.96M |
| Home BancShares, Inc.(HOMB) | 0 | 133,647 | +133,647 | $0 | $3.82M | 0.78% | +$3.82M |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | $3.61M | $3.66M | 0.75% | +$47.8K |
| CHAIN BRIDGE BANCORP INC | 83,256 | 83,256 | 0 | $2.91M | $3.50M | 0.72% | +$595.3K |
| Equity Bancshares, Inc.(EQBK) | 65,468 | 66,518 | +1,050 | $2.91M | $3.26M | 0.67% | +$351.3K |
| Banc of California, Inc.(BANC) | 367,538 | 145,478 | -222,060 | $6.46M | $2.97M | 0.61% | -$3.49M |
| SOUTHSTATE BK CORP | 7,501 | 17,658 | +10,157 | $694.0K | $1.76M | 0.36% | +$1.07M |
| Eastern Bankshares, Inc.(EBC) | 288,893 | 63,315 | -225,578 | $5.65M | $1.41M | 0.29% | -$4.24M |
| Flagstar Bank, National Association(FLG) | 80,531 | 80,531 | 0 | $1.06M | $1.20M | 0.25% | +$142.5K |
| CB FINL SVCS INC | 24,166 | 24,166 | 0 | $826.0K | $915.9K | 0.19% | +$89.9K |
| COASTALSOUTH BANCSHARES INC | 241,595 | 0 | -241,595 | $5.94M | $0 | — | -$5.94M |
| East West Bancorp, Inc.(EWBC) | 2,972 | 0 | -2,972 | $317.3K | $0 | — | -$317.3K |
| NBT Bancorp Inc.(NBTB) | 62,711 | 0 | -62,711 | $2.67M | $0 | — | -$2.67M |
| Univest Financial Corporation(UVSP) | 138,587 | 0 | -138,587 | $4.75M | $0 | — | -$4.75M |