Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| California BanCorp(BCAL) | 2,262,312 | 1,765,077 | -497,235 | $37.74M | $32.95M | 9.17% | -$4.78M |
| Southern First Bancshares, Inc.(SFST) | 586,014 | 586,014 | 0 | $25.85M | $30.19M | 8.40% | +$4.34M |
| QCR Holdings, Inc.(QCRH) | 266,465 | 328,497 | +62,032 | $20.16M | $27.36M | 7.61% | +$7.21M |
| USCB Financial Holdings, Inc.CL A(USCB) | 1,247,211 | 1,057,369 | -189,842 | $21.76M | $19.48M | 5.42% | -$2.29M |
| Coastal Financial Corporation(CCB) | 171,424 | 161,924 | -9,500 | $18.54M | $18.55M | 5.16% | +$11.9K |
| Avidbank Holdings, Inc.(AVBH) | 697,886 | 697,886 | 0 | $17.80M | $18.54M | 5.16% | +$739.8K |
| FVCBankcorp, Inc.(FVCB) | 1,346,483 | 1,303,854 | -42,629 | $17.46M | $18.14M | 5.05% | +$672.7K |
| Valley National Bancorp(VLY) | 1,474,241 | 1,296,618 | -177,623 | $15.63M | $15.14M | 4.21% | -$482.5K |
| OceanFirst Financial Corp.(OCFC) | 897,091 | 799,997 | -97,094 | $15.76M | $14.36M | 4.00% | -$1.40M |
| Old National Bancorp(ONB) | 436,823 | 591,920 | +155,097 | $9.59M | $13.21M | 3.67% | +$3.62M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 294,711 | 322,851 | +28,140 | $10.72M | $13.19M | 3.67% | +$2.47M |
| Civista Bancshares, Inc.(CIVB) | 548,213 | 548,213 | 0 | $11.13M | $12.18M | 3.39% | +$1.05M |
| Alerus Financial Corporation(ALRS) | 513,935 | 516,532 | +2,597 | $11.38M | $11.63M | 3.24% | +$253.8K |
| Virginia National Bankshares Corporation(VABK) | 260,784 | 261,523 | +739 | $10.12M | $10.42M | 2.90% | +$300.7K |
| Origin Bancorp, Inc.(OBK) | 191,496 | 276,308 | +84,812 | $6.61M | $10.39M | 2.89% | +$3.78M |
| Enterprise Financial Services Corp(EFSC) | 88,314 | 185,240 | +96,926 | $5.12M | $10.00M | 2.78% | +$4.88M |
| Banc of California, Inc.(BANC) | 647,058 | 463,243 | -183,815 | $10.71M | $8.94M | 2.49% | -$1.77M |
| First Mid Bancshares, Inc.(FMBH) | 188,278 | 208,719 | +20,441 | $7.13M | $8.14M | 2.26% | +$1.01M |
| Univest Financial Corporation(UVSP) | 257,112 | 246,703 | -10,409 | $7.72M | $8.08M | 2.25% | +$358.6K |
| CoastalSouth Bancshares, Inc.(COSO) | 336,940 | 336,840 | -100 | $7.35M | $7.83M | 2.18% | +$482.9K |
| Burke & Herbert Financial Services Corp.(BHRB) | 102,722 | 125,323 | +22,601 | $6.34M | $7.81M | 2.17% | +$1.47M |
| Eastern Bankshares, Inc.(EBC) | 417,056 | 377,776 | -39,280 | $7.57M | $6.96M | 1.94% | -$607.2K |
| National Bank Holdings CorporationCL A(NBHC) | 0 | 175,198 | +175,198 | $0 | $6.66M | 1.85% | +$6.66M |
| MVB Financial Corp.(MVBF) | 188,019 | 188,019 | 0 | $4.71M | $4.86M | 1.35% | +$144.8K |
| Byline Bancorp, Inc.(BY) | 156,817 | 155,140 | -1,677 | $4.35M | $4.52M | 1.26% | +$173.8K |
| Central Bancompany, Inc.CL A(CBC) | 0 | 166,437 | +166,437 | $0 | $4.01M | 1.12% | +$4.01M |
| Finward Bancorp(FNWD) | 99,543 | 99,543 | 0 | $3.19M | $3.50M | 0.97% | +$308.6K |
| ConnectOne Bancorp, Inc.(CNOB) | 72,036 | 128,972 | +56,936 | $1.79M | $3.38M | 0.94% | +$1.59M |
| NBT Bancorp Inc.(NBTB) | 72,771 | 72,671 | -100 | $3.04M | $3.02M | 0.84% | -$21.6K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 114,447 | 79,266 | -35,181 | $3.75M | $2.75M | 0.76% | -$1.00M |
| Flagstar Bank, National Association(FLG) | 80,531 | 80,531 | 0 | $930.1K | $1.01M | 0.28% | +$83.8K |
| CB Financial Services, Inc.(CBFV) | 51,783 | 26,846 | -24,937 | $1.72M | $935.9K | 0.26% | -$783.9K |
| Northfield Bancorp Inc Del | 41,940 | 41,940 | 0 | $494.9K | $479.4K | 0.13% | -$15.5K |
| East West Bancorp, Inc.(EWBC) | 16,941 | 4,029 | -12,912 | $1.80M | $452.8K | 0.13% | -$1.35M |
| Huntington Bancshares Incorporated(HBAN) | 44,421 | 19,853 | -24,568 | $767.2K | $344.4K | 0.10% | -$422.7K |
| Five Star Bancorp(FSBC) | 47,579 | 0 | -47,579 | $1.53M | $0 | — | -$1.53M |
| Seacoast Banking Corporation of Florida(SBCF) | 11,688 | 0 | -11,688 | $355.7K | $0 | — | -$355.7K |