Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCB Financial Holdings, Inc.(USCB) | 4,485,909 | 4,485,909 | 0 | $83.26M | $74.20M | 26.17% | -$9.06M |
| Metropolitan Bank Holding Corp.(MCB) | 764,884 | 764,884 | 0 | $42.83M | $53.54M | 18.88% | +$10.72M |
| Equity Bancshares, Inc.(EQBK) | 1,217,214 | 1,217,214 | 0 | $47.96M | $49.66M | 17.52% | +$1.70M |
| Amerant Bancorp Inc. | 2,315,589 | 2,315,589 | 0 | $47.79M | $42.21M | 14.89% | -$5.58M |
| First Bank COM | 2,031,437 | 2,031,437 | 0 | $30.09M | $31.43M | 11.08% | +$1.34M |
| Primis Financial Corp.(FRST) | 1,217,531 | 1,217,531 | 0 | $11.90M | $13.21M | 4.66% | +$1.31M |
| First Internet Bancorp(INBK) | 403,482 | 400,719 | -2,763 | $10.81M | $10.78M | 3.80% | -$25.9K |
| Flushing Financial Corporation | 575,000 | 675,000 | +100,000 | $7.30M | $8.02M | 2.83% | +$716.5K |
| Peoples Bancorp Inc.(PEBO) | 15,689 | 15,689 | 0 | $465.3K | $479.1K | 0.17% | +$13.8K |
| Banc of California, Inc.(BANC) | 1,000,232 | 0 | -1,000,232 | $14.19M | $0 | — | -$14.19M |