Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California BanCorp(BCAL) | 2,407,564 | 2,262,312 | -145,252 | $37.94M | $37.74M | 11.41% | -$207.8K |
| Southern First Bancshares, Inc.(SFST) | 589,016 | 586,014 | -3,002 | $22.40M | $25.85M | 7.82% | +$3.45M |
| USCB Financial Holdings, Inc.CL A(USCB) | 1,240,949 | 1,247,211 | +6,262 | $20.53M | $21.76M | 6.58% | +$1.24M |
| QCR Holdings, Inc.(QCRH) | 221,076 | 266,465 | +45,389 | $15.01M | $20.16M | 6.10% | +$5.14M |
| Coastal Financial Corporation(CCB) | 311,495 | 171,424 | -140,071 | $30.17M | $18.54M | 5.61% | -$11.63M |
| Avidbank Holdings, Inc.(AVBH) | 0 | 697,886 | +697,886 | $0 | $17.80M | 5.38% | +$17.80M |
| FVCBankcorp, Inc.(FVCB) | 1,359,152 | 1,346,483 | -12,669 | $16.04M | $17.46M | 5.28% | +$1.43M |
| OceanFirst Financial Corp.(OCFC) | 755,628 | 897,091 | +141,463 | $13.31M | $15.76M | 4.77% | +$2.46M |
| Valley National Bancorp(VLY) | 1,397,399 | 1,474,241 | +76,842 | $12.48M | $15.63M | 4.73% | +$3.15M |
| Alerus Financial Corporation(ALRS) | 513,935 | 513,935 | 0 | $11.12M | $11.38M | 3.44% | +$257.0K |
| Civista Bancshares, Inc.(CIVB) | 0 | 548,213 | +548,213 | $0 | $11.13M | 3.37% | +$11.13M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 294,711 | +294,711 | $0 | $10.72M | 3.24% | +$10.72M |
| Banc of California, Inc.(BANC) | 647,058 | 647,058 | 0 | $9.09M | $10.71M | 3.24% | +$1.62M |
| Virginia National Bankshares Corporation(VABK) | 250,922 | 260,784 | +9,862 | $9.28M | $10.12M | 3.06% | +$836.9K |
| Old National Bancorp(ONB) | 506,761 | 436,823 | -69,938 | $10.81M | $9.59M | 2.90% | -$1.23M |
| Univest Financial Corporation(UVSP) | 256,631 | 257,112 | +481 | $7.71M | $7.72M | 2.33% | +$9.3K |
| Eastern Bankshares, Inc.(EBC) | 326,277 | 417,056 | +90,779 | $4.98M | $7.57M | 2.29% | +$2.59M |
| CoastalSouth Bancshares, Inc.(COSO) | 0 | 336,940 | +336,940 | $0 | $7.35M | 2.22% | +$7.35M |
| First Mid Bancshares, Inc.(FMBH) | 254,790 | 188,278 | -66,512 | $9.55M | $7.13M | 2.16% | -$2.42M |
| Origin Bancorp, Inc.(OBK) | 8,054 | 191,496 | +183,442 | $287.9K | $6.61M | 2.00% | +$6.32M |
| Burke & Herbert Financial Services Corp.(BHRB) | 61,913 | 102,722 | +40,809 | $3.70M | $6.34M | 1.92% | +$2.64M |
| Enterprise Financial Services Corp(EFSC) | 70,753 | 88,314 | +17,561 | $3.90M | $5.12M | 1.55% | +$1.22M |
| MVB Financial Corp.(MVBF) | 188,019 | 188,019 | 0 | $4.24M | $4.71M | 1.43% | +$475.7K |
| Byline Bancorp, Inc.(BY) | 150,000 | 156,817 | +6,817 | $4.01M | $4.35M | 1.32% | +$339.0K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 177,031 | 114,447 | -62,584 | $4.56M | $3.75M | 1.13% | -$816.2K |
| Finward Bancorp(FNWD) | 99,543 | 99,543 | 0 | $2.75M | $3.19M | 0.97% | +$445.0K |
| NBT Bancorp Inc.(NBTB) | 81,121 | 72,771 | -8,350 | $3.37M | $3.04M | 0.92% | -$331.7K |
| East West Bancorp, Inc.(EWBC) | 52,798 | 16,941 | -35,857 | $5.33M | $1.80M | 0.55% | -$3.53M |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 72,036 | +72,036 | $0 | $1.79M | 0.54% | +$1.79M |
| CB Financial Services, Inc.(CBFV) | 111,416 | 51,783 | -59,633 | $3.18M | $1.72M | 0.52% | -$1.46M |
| Five Star Bancorp(FSBC) | 93,279 | 47,579 | -45,700 | $2.66M | $1.53M | 0.46% | -$1.13M |
| Flagstar Bank, National Association(FLG) | 80,531 | 80,531 | 0 | $853.6K | $930.1K | 0.28% | +$76.5K |
| Huntington Bancshares Incorporated(HBAN) | 57,109 | 44,421 | -12,688 | $957.1K | $767.2K | 0.23% | -$190.0K |
| Northfield Bancorp Inc Del | 41,940 | 41,940 | 0 | $481.5K | $494.9K | 0.15% | +$13.4K |
| Seacoast Banking Corporation of Florida(SBCF) | 85,671 | 11,688 | -73,983 | $2.37M | $355.7K | 0.11% | -$2.01M |
| Amerant Bancorp IncCL A | 391,671 | 0 | -391,671 | $7.14M | $0 | — | -$7.14M |
| National Bank Holdings CorporationCL A(NBHC) | 41,680 | 0 | -41,680 | $1.57M | $0 | — | -$1.57M |
| Orange County Bancorp, Inc.(OBT) | 198,200 | 0 | -198,200 | $5.12M | $0 | — | -$5.12M |
| Veritex Hldgs Inc | 140,192 | 0 | -140,192 | $3.66M | $0 | — | -$3.66M |