Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Institutions, Inc.(FISI) | 1,816,102 | 1,816,102 | 0 | $57.59M | $70.77M | 19.67% | +$13.18M |
| Banc of California, Inc.(BANC) | 2,949,219 | 2,449,219 | -500,000 | $51.85M | $50.04M | 13.91% | -$1.81M |
| Enterprise Financial Services Corp(EFSC) | 733,329 | 733,329 | 0 | $39.68M | $48.31M | 13.43% | +$8.63M |
| Horizon Bancorp, Inc.(HBNC) | 1,812,825 | 1,812,825 | 0 | $30.04M | $36.22M | 10.07% | +$6.18M |
| First Merchants Corporation(FRME) | 686,333 | 686,333 | 0 | $26.58M | $29.99M | 8.34% | +$3.40M |
| F.N.B. Corporation(FNB) | 992,765 | 992,765 | 0 | $16.60M | $18.94M | 5.27% | +$2.34M |
| American Riviera Bancorp | 569,500 | 569,500 | 0 | $13.44M | $14.58M | 4.05% | +$1.14M |
| Finward Bancorp(FNWD) | 395,716 | 395,716 | 0 | $14.36M | $14.55M | 4.05% | +$189.9K |
| Flagstar Bank, National Association(FLG) | 835,335 | 835,335 | 0 | $11.00M | $12.48M | 3.47% | +$1.48M |
| Independent Bank Corporation(IBCP) | 318,985 | 318,985 | 0 | $10.62M | $11.51M | 3.20% | +$883.6K |
| Community West Bancshares(CWBC) | 329,551 | 329,551 | 0 | $7.68M | $8.85M | 2.46% | +$1.17M |
| First Bank COM | 478,887 | 478,887 | 0 | $7.66M | $8.49M | 2.36% | +$828.5K |
| Chemung Financial Corporation(CHMG) | 109,336 | 109,336 | 0 | $5.88M | $8.15M | 2.27% | +$2.27M |
| Primis Financial Corp.(FRST) | 237,241 | 237,241 | 0 | $3.15M | $3.88M | 1.08% | +$733.1K |
| NBT Bancorp Inc.(NBTB) | 208,030 | 73,030 | -135,000 | $8.86M | $3.61M | 1.00% | -$5.25M |
| Magyar Bancorp, Inc.(MGYR) | 183,317 | 183,317 | 0 | $3.17M | $3.20M | 0.89% | +$25.7K |
| OppFi Inc.(OPFI) | 0 | 300,000 | +300,000 | $0 | $2.98M | 0.83% | +$2.98M |
| Orrstown Financial Services, Inc.(ORRF) | 64,356 | 64,356 | 0 | $2.32M | $2.63M | 0.73% | +$305.7K |
| First Horizon Corporation(FHN) | 100,000 | 100,000 | 0 | $2.28M | $2.56M | 0.71% | +$288.0K |
| Peapack-Gladstone Financial Corporation(PGC) | 45,500 | 45,500 | 0 | $1.60M | $2.15M | 0.60% | +$551.5K |
| F & M Bank Corp.(FMBM) | 35,153 | 35,213 | +60 | $1.07M | $1.30M | 0.36% | +$226.5K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 61,719 | 61,719 | 0 | $837.5K | $980.1K | 0.27% | +$142.6K |
| SB Financial Group, Inc.(SBFG) | 30,000 | 33,101 | +3,101 | $630.0K | $836.5K | 0.23% | +$206.5K |
| Inbankshares | 54,085 | 54,085 | 0 | $643.1K | $716.6K | 0.20% | +$73.6K |
| Private Bancorp of America, Inc.(PBAM) | 7,000 | 7,000 | 0 | $475.9K | $518.0K | 0.14% | +$42.1K |
| Pb Finl | 7,102 | 7,102 | 0 | $461.6K | $486.5K | 0.14% | +$24.9K |
| Citba Finl | 11,502 | 11,502 | 0 | $457.4K | $431.3K | 0.12% | -$26.1K |
| First Northern Community Bancorp(FNRN) | 38,325 | 20,325 | -18,000 | $609.0K | $364.6K | 0.10% | -$244.4K |
| First Mid Bancshares, Inc.(FMBH) | 3,344 | 3,344 | 0 | $137.7K | $160.8K | 0.04% | +$23.1K |
| Merchants Finl Group | 1,380 | 1,380 | 0 | $48.3K | $54.3K | 0.02% | +$6.0K |
| Riverview Bancorp, Inc.(RVSB) | 0 | 895 | +895 | $0 | $4.9K | 0.00% | +$4.9K |
| Bnccorp | 334,900 | 0 | -334,900 | $11.88M | $0 | — | -$11.88M |