Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California BanCorp(BCAL) | 2,441,487 | 2,454,490 | +13,003 | $36.11M | $40.60M | 12.92% | +$4.49M |
| Coastal Financial Corporation(CCB) | 748,405 | 455,229 | -293,176 | $40.41M | $38.65M | 12.31% | -$1.75M |
| USCB Financial Holdings, Inc.CL A(USCB) | 1,375,707 | 1,304,836 | -70,871 | $20.98M | $23.16M | 7.37% | +$2.18M |
| Southern First Bancshares, Inc.(SFST) | 582,508 | 580,408 | -2,100 | $19.85M | $23.07M | 7.35% | +$3.22M |
| FVCBankcorp, Inc.(FVCB) | 1,363,867 | 1,363,867 | 0 | $17.80M | $17.14M | 5.46% | -$654.7K |
| QCR Holdings, Inc.(QCRH) | 251,082 | 192,217 | -58,865 | $18.59M | $15.50M | 4.93% | -$3.09M |
| Banc of California, Inc.(BANC) | 899,031 | 829,893 | -69,138 | $13.24M | $12.83M | 4.08% | -$412.6K |
| OceanFirst Financial Corp.(OCFC) | 800,534 | 652,153 | -148,381 | $14.88M | $11.80M | 3.76% | -$3.08M |
| Valley National Bancorp(VLY) | 1,312,703 | 1,186,860 | -125,843 | $11.89M | $10.75M | 3.42% | -$1.14M |
| Alerus Financial Corporation(ALRS) | 297,351 | 527,283 | +229,932 | $6.80M | $10.14M | 3.23% | +$3.34M |
| Evans Bancorp Inc | 277,681 | 227,805 | -49,876 | $10.82M | $9.86M | 3.14% | -$957.3K |
| Virginia National Bankshares Corporation(VABK) | 249,266 | 250,284 | +1,018 | $10.38M | $9.56M | 3.04% | -$821.1K |
| First Mid Bancshares, Inc.(FMBH) | 292,921 | 255,290 | -37,631 | $11.40M | $9.40M | 2.99% | -$2.00M |
| Eastern Bankshares, Inc.(EBC) | 871,622 | 508,662 | -362,960 | $14.29M | $8.77M | 2.79% | -$5.51M |
| Mechanics Bancorp(MCHB) | 747,647 | 723,747 | -23,900 | $11.78M | $8.27M | 2.63% | -$3.52M |
| Univest Financial Corporation(UVSP) | 273,189 | 242,084 | -31,105 | $7.69M | $7.14M | 2.27% | -$543.6K |
| Heritage Comm Corp | 621,688 | 595,546 | -26,142 | $6.14M | $5.59M | 1.78% | -$556.1K |
| Amerant Bancorp IncCL A | 300,000 | 241,353 | -58,647 | $6.41M | $5.41M | 1.72% | -$1.00M |
| Enterprise Financial Services Corp(EFSC) | 132,916 | 91,983 | -40,933 | $6.81M | $5.19M | 1.65% | -$1.63M |
| Origin Bancorp, Inc.(OBK) | 175,472 | 145,922 | -29,550 | $5.64M | $4.86M | 1.55% | -$785.4K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 0 | 179,638 | +179,638 | $0 | $4.50M | 1.43% | +$4.50M |
| Seacoast Banking Corporation of Florida(SBCF) | 309,064 | 145,775 | -163,289 | $8.24M | $4.01M | 1.28% | -$4.22M |
| MVB Financial Corp.(MVBF) | 188,019 | 188,019 | 0 | $3.64M | $3.89M | 1.24% | +$251.9K |
| Old National Bancorp(ONB) | 0 | 163,192 | +163,192 | $0 | $3.54M | 1.13% | +$3.54M |
| Merchants Bancorp(MBIN) | 0 | 96,224 | +96,224 | $0 | $3.51M | 1.12% | +$3.51M |
| CB Financial Services, Inc.(CBFV) | 111,196 | 111,416 | +220 | $3.11M | $3.18M | 1.01% | +$75.2K |
| Financial Institutions, Inc.(FISI) | 0 | 115,494 | +115,494 | $0 | $3.15M | 1.00% | +$3.15M |
| NB Bancorp, Inc.(NBBK) | 157,425 | 157,425 | 0 | $2.92M | $2.84M | 0.91% | -$78.7K |
| Five Star Bancorp(FSBC) | 102,896 | 94,196 | -8,700 | $3.06M | $2.83M | 0.90% | -$224.7K |
| Finward Bancorp(FNWD) | 99,543 | 99,543 | 0 | $3.18M | $2.80M | 0.89% | -$385.2K |
| Equity Bancshares, Inc.CL A(EQBK) | 0 | 32,400 | +32,400 | $0 | $1.37M | 0.44% | +$1.37M |
| Flagstar Bank, National Association(FLG) | 95,531 | 80,531 | -15,000 | $1.07M | $751.4K | 0.24% | -$321.5K |
| Pacific Premier Bancorp | 34,975 | 0 | -34,975 | $880.0K | $0 | — | -$880.0K |
| South Plains Financial, Inc.(SPFI) | 16,967 | 0 | -16,967 | $575.5K | $0 | — | -$575.5K |