Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Institutions, Inc.(FISI) | 1,802,791 | 1,816,102 | +13,311 | $56.19M | $57.59M | 17.37% | +$1.40M |
| Banc of California, Inc.(BANC) | 2,949,219 | 2,949,219 | 0 | $56.89M | $51.85M | 15.63% | -$5.04M |
| Enterprise Financial Services Corp(EFSC) | 733,329 | 733,329 | 0 | $39.60M | $39.68M | 11.97% | +$80.7K |
| Horizon Bancorp, Inc.(HBNC) | 1,812,825 | 1,812,825 | 0 | $30.75M | $30.04M | 9.06% | -$707.0K |
| First Merchants Corporation(FRME) | 686,333 | 686,333 | 0 | $25.72M | $26.58M | 8.02% | +$857.9K |
| F.N.B. Corporation(FNB) | 1,412,765 | 992,765 | -420,000 | $24.16M | $16.60M | 5.01% | -$7.56M |
| Finward Bancorp(FNWD) | 395,716 | 395,716 | 0 | $13.93M | $14.36M | 4.33% | +$439.2K |
| American Riviera Bancorp | 569,500 | 569,500 | 0 | $13.61M | $13.44M | 4.05% | -$170.8K |
| Bnccorp | 0 | 334,900 | +334,900 | $0 | $11.88M | 3.58% | +$11.88M |
| Flagstar Bank, National Association(FLG) | 0 | 835,335 | +835,335 | $0 | $11.00M | 3.32% | +$11.00M |
| Independent Bank Corporation(IBCP) | 318,985 | 318,985 | 0 | $10.38M | $10.62M | 3.20% | +$245.6K |
| NBT Bancorp Inc.(NBTB) | 208,030 | 208,030 | 0 | $8.64M | $8.86M | 2.67% | +$220.5K |
| Community West Bancshares(CWBC) | 329,551 | 329,551 | 0 | $7.41M | $7.68M | 2.32% | +$263.6K |
| First Bank COM | 478,887 | 478,887 | 0 | $7.88M | $7.66M | 2.31% | -$220.3K |
| Chemung Financial Corporation(CHMG) | 109,336 | 109,336 | 0 | $6.10M | $5.88M | 1.77% | -$216.5K |
| Magyar Bancorp, Inc.(MGYR) | 183,317 | 183,317 | 0 | $3.17M | $3.17M | 0.96% | +$5.5K |
| Primis Financial Corp.(FRST) | 237,241 | 237,241 | 0 | $3.30M | $3.15M | 0.95% | -$149.5K |
| Orrstown Financial Services, Inc.(ORRF) | 64,356 | 64,356 | 0 | $2.28M | $2.32M | 0.70% | +$42.5K |
| First Horizon Corporation(FHN) | 100,000 | 100,000 | 0 | $2.39M | $2.28M | 0.69% | -$114.0K |
| Peapack-Gladstone Financial Corporation(PGC) | 45,500 | 45,500 | 0 | $1.27M | $1.60M | 0.48% | +$334.9K |
| F & M Bank Corp.(FMBM) | 35,153 | 35,153 | 0 | $1.01M | $1.07M | 0.32% | +$60.8K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 632 | 61,719 | +61,087 | $8.9K | $837.5K | 0.25% | +$828.7K |
| Inbankshares | 54,085 | 54,085 | 0 | $646.3K | $643.1K | 0.19% | -$3.2K |
| SB Financial Group, Inc.(SBFG) | 0 | 30,000 | +30,000 | $0 | $630.0K | 0.19% | +$630.0K |
| First Northern Community Bancorp(FNRN) | 36,500 | 38,325 | +1,825 | $487.6K | $609.0K | 0.18% | +$121.3K |
| Private Bancorp of America, Inc.(PBAM) | 0 | 7,000 | +7,000 | $0 | $475.9K | 0.14% | +$475.9K |
| Pb Finl | 3,500 | 7,102 | +3,602 | $193.8K | $461.6K | 0.14% | +$267.8K |
| Citba Finl | 29,254 | 11,502 | -17,752 | $1.10M | $457.4K | 0.14% | -$646.9K |
| First Mid Bancshares, Inc.(FMBH) | 0 | 3,344 | +3,344 | $0 | $137.7K | 0.04% | +$137.7K |
| Merchants Finl Group | 180 | 1,380 | +1,200 | $5.8K | $48.3K | 0.01% | +$42.5K |
| Two Rivers Finl Group | 2,730 | 0 | -2,730 | $128.3K | $0 | — | -$128.3K |