Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDBANK HLDGS INC(AVBH) | 0 | 697,886 | +697,886 | 0 | 17,796 | 5.38% | +17,796 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 548,213 | +548,213 | 0 | 11,134 | 3.37% | +11,134 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 294,711 | +294,711 | 0 | 10,719 | 3.24% | +10,719 |
| COASTALSOUTH BANCSHARES INC(COSO) | 0 | 336,940 | +336,940 | 0 | 7,349 | 2.22% | +7,349 |
| ORIGIN BANCORP INC(OBK) | 8,054 | 191,496 | +183,442 | 288 | 6,610 | 2.00% | +6,323 |
| QCR HOLDINGS INC(QCRH) | 221,076 | 266,465 | +45,389 | 15,011 | 20,155 | 6.10% | +5,144 |
| SOUTHERN FIRST BANCSHARES(SFST) | 589,016 | 586,014 | -3,002 | 22,400 | 25,855 | 7.82% | +3,455 |
| VALLEY NATL BANCORP(VLY) | 1,397,399 | 1,474,241 | +76,842 | 12,479 | 15,627 | 4.73% | +3,148 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 61,913 | 102,722 | +40,809 | 3,698 | 6,337 | 1.92% | +2,639 |
| EASTERN BANKSHARES INC(EBC) | 326,277 | 417,056 | +90,779 | 4,982 | 7,570 | 2.29% | +2,587 |
| OCEANFIRST FINL CORP(OCFC) | 755,628 | 897,091 | +141,463 | 13,307 | 15,762 | 4.77% | +2,455 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 72,036 | +72,036 | 0 | 1,787 | 0.54% | +1,787 |
| BANC OF CALIFORNIA INC(BANC) | 647,058 | 647,058 | 0 | 9,091 | 10,709 | 3.24% | +1,618 |
| FVCBANKCORP INC(FVCB) | 1,359,152 | 1,346,483 | -12,669 | 16,038 | 17,464 | 5.28% | +1,426 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 1,240,949 | 1,247,211 | +6,262 | 20,525 | 21,764 | 6.58% | +1,239 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 70,753 | 88,314 | +17,561 | 3,898 | 5,120 | 1.55% | +1,222 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 250,922 | 260,784 | +9,862 | 9,284 | 10,121 | 3.06% | +837 |
| MVB FINL CORP(MVBF) | 188,019 | 188,019 | 0 | 4,236 | 4,712 | 1.43% | +476 |
| FINWARD BANCORP(FNWD) | 99,543 | 99,543 | 0 | 2,749 | 3,194 | 0.97% | +445 |
| BYLINE BANCORP INC(BY) | 150,000 | 156,817 | +6,817 | 4,010 | 4,349 | 1.32% | +339 |
| ALERUS FINL CORP(ALRS) | 513,935 | 513,935 | 0 | 11,122 | 11,379 | 3.44% | +257 |
| FLAGSTAR FINANCIAL INC(FLG) | 80,531 | 80,531 | 0 | 854 | 930 | 0.28% | +77 |
| NORTHFIELD BANCORP INC DEL | 41,940 | 41,940 | 0 | 481 | 495 | 0.15% | +13 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 256,631 | 257,112 | +481 | 7,709 | 7,719 | 2.33% | +9 |
| HUNTINGTON BANCSHARES INC(HBAN) | 57,109 | 44,421 | -12,688 | 957 | 767 | 0.23% | -190 |
| CALIFORNIA BANCORP(BCAL) | 2,407,564 | 2,262,312 | -145,252 | 37,943 | 37,735 | 11.41% | -208 |
| NBT BANCORP INC(NBTB) | 81,121 | 72,771 | -8,350 | 3,371 | 3,039 | 0.92% | -332 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 177,031 | 114,447 | -62,584 | 4,562 | 3,746 | 1.13% | -816 |
| FIVE STAR BANCORP(FSBC) | 93,279 | 47,579 | -45,700 | 2,662 | 1,532 | 0.46% | -1,130 |
| OLD NATL BANCORP IND(ONB) | 506,761 | 436,823 | -69,938 | 10,814 | 9,588 | 2.90% | -1,226 |
| CB FINL SVCS INC(CBFV) | 111,416 | 51,783 | -59,633 | 3,175 | 1,720 | 0.52% | -1,456 |
| NATIONAL BK HLDGS CORP(NBHC) | 41,680 | 0 | -41,680 | 1,568 | 0 | — | -1,568 |
| SEACOAST BKG CORP FLA(SBCF) | 85,671 | 11,688 | -73,983 | 2,366 | 356 | 0.11% | -2,011 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 254,790 | 188,278 | -66,512 | 9,552 | 7,132 | 2.16% | -2,420 |
| EAST WEST BANCORP INC(EWBC) | 52,798 | 16,941 | -35,857 | 5,332 | 1,803 | 0.55% | -3,528 |
| VERITEX HLDGS INC | 140,192 | 0 | -140,192 | 3,659 | 0 | — | -3,659 |
| ORANGE CNTY BANCORP INC(OBT) | 198,200 | 0 | -198,200 | 5,121 | 0 | — | -5,121 |
| AMERANT BANCORP INC | 391,671 | 0 | -391,671 | 7,140 | 0 | — | -7,140 |
| COASTAL FINL CORP WA(CCB) | 311,495 | 171,424 | -140,071 | 30,175 | 18,543 | 5.61% | -11,632 |