Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QCR HOLDINGS INC(QCRH) | 266,465 | 328,497 | +62,032 | 20,155 | 27,364 | 7.61% | +7,208 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 175,198 | +175,198 | 0 | 6,659 | 1.85% | +6,659 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 88,314 | 185,240 | +96,926 | 5,120 | 10,003 | 2.78% | +4,883 |
| SOUTHERN FIRST BANCSHARES | 586,014 | 586,014 | 0 | 25,855 | 30,191 | 8.40% | +4,337 |
| CENTRAL BANCOMPANY(CBC) | 0 | 166,437 | +166,437 | 0 | 4,014 | 1.12% | +4,014 |
| ORIGIN BANCORP INC(OBK) | 191,496 | 276,308 | +84,812 | 6,610 | 10,392 | 2.89% | +3,782 |
| OLD NATL BANCORP IND(ONB) | 436,823 | 591,920 | +155,097 | 9,588 | 13,206 | 3.67% | +3,617 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 294,711 | 322,851 | +28,140 | 10,719 | 13,185 | 3.67% | +2,467 |
| CONNECTONE BANCORP INC(CNOB) | 72,036 | 128,972 | +56,936 | 1,787 | 3,382 | 0.94% | +1,594 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 102,722 | 125,323 | +22,601 | 6,337 | 7,809 | 2.17% | +1,472 |
| CIVISTA BANCSHARES INC | 548,213 | 548,213 | 0 | 11,134 | 12,181 | 3.39% | +1,047 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 188,278 | 208,719 | +20,441 | 7,132 | 8,140 | 2.26% | +1,008 |
| AVIDBANK HLDGS INC | 697,886 | 697,886 | 0 | 17,796 | 18,536 | 5.16% | +740 |
| FVCBANKCORP INC | 1,346,483 | 1,303,854 | -42,629 | 17,464 | 18,137 | 5.05% | +673 |
| COASTALSOUTH BANCSHARES INC | 336,940 | 336,840 | -100 | 7,349 | 7,832 | 2.18% | +483 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 257,112 | 246,703 | -10,409 | 7,719 | 8,077 | 2.25% | +359 |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | 3,194 | 3,503 | 0.97% | +309 |
| VIRGINIA NATL BANKSHARES COR | 260,784 | 261,523 | +739 | 10,121 | 10,422 | 2.90% | +301 |
| ALERUS FINL CORP | 513,935 | 516,532 | +2,597 | 11,379 | 11,632 | 3.24% | +254 |
| BYLINE BANCORP INC(BY) | 156,817 | 155,140 | -1,677 | 4,349 | 4,522 | 1.26% | +174 |
| MVB FINL CORP | 188,019 | 188,019 | 0 | 4,712 | 4,857 | 1.35% | +145 |
| FLAGSTAR FINANCIAL INC(FLG) | 80,531 | 80,531 | 0 | 930 | 1,014 | 0.28% | +84 |
| COASTAL FINL CORP WA(CCB) | 171,424 | 161,924 | -9,500 | 18,543 | 18,555 | 5.16% | +12 |
| NORTHFIELD BANCORP INC DEL | 41,940 | 41,940 | 0 | 495 | 479 | 0.13% | -16 |
| NBT BANCORP INC(NBTB) | 72,771 | 72,671 | -100 | 3,039 | 3,017 | 0.84% | -22 |
| SEACOAST BKG CORP FLA(SBCF) | 11,688 | 0 | -11,688 | 356 | 0 | — | -356 |
| HUNTINGTON BANCSHARES INC(HBAN) | 44,421 | 19,853 | -24,568 | 767 | 344 | 0.10% | -423 |
| VALLEY NATL BANCORP(VLY) | 1,474,241 | 1,296,618 | -177,623 | 15,627 | 15,144 | 4.21% | -482 |
| EASTERN BANKSHARES INC(EBC) | 417,056 | 377,776 | -39,280 | 7,570 | 6,962 | 1.94% | -607 |
| CB FINL SVCS INC | 51,783 | 26,846 | -24,937 | 1,720 | 936 | 0.26% | -784 |
| CHAIN BRIDGE BANCORP INC | 114,447 | 79,266 | -35,181 | 3,746 | 2,746 | 0.76% | -1,000 |
| EAST WEST BANCORP INC(EWBC) | 16,941 | 4,029 | -12,912 | 1,803 | 453 | 0.13% | -1,351 |
| OCEANFIRST FINL CORP(OCFC) | 897,091 | 799,997 | -97,094 | 15,762 | 14,360 | 4.00% | -1,402 |
| FIVE STAR BANCORP(FSBC) | 47,579 | 0 | -47,579 | 1,532 | 0 | — | -1,532 |
| BANC OF CALIFORNIA INC(BANC) | 647,058 | 463,243 | -183,815 | 10,709 | 8,936 | 2.49% | -1,773 |
| USCB FINANCIAL HOLDINGS INC | 1,247,211 | 1,057,369 | -189,842 | 21,764 | 19,477 | 5.42% | -2,287 |
| CALIFORNIA BANCORP | 2,262,312 | 1,765,077 | -497,235 | 37,735 | 32,954 | 9.17% | -4,781 |