Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NBT BANCORP(NBTB) | 0 | 392,913 | +392,913 | 0 | 16,326 | 5.45% | +16,326 |
| OLD POINT FINL | 720,861 | 720,861 | 0 | 21,583 | 28,294 | 9.44% | +6,711 |
| FINANCIAL INSTITUTIONS(FISI) | 1,261,010 | 1,361,510 | +100,500 | 31,475 | 34,964 | 11.67% | +3,489 |
| F N B(FNB) | 1,412,765 | 1,412,765 | 0 | 19,002 | 20,598 | 6.87% | +1,596 |
| ENTERPRISE FINL SERVICES(EFSC) | 703,829 | 703,829 | 0 | 37,824 | 38,781 | 12.94% | +957 |
| INDEPENDENT BANK | 318,985 | 318,985 | 0 | 9,822 | 10,338 | 3.45% | +517 |
| PRIMIS FINL | 475,241 | 475,241 | 0 | 4,643 | 5,156 | 1.72% | +513 |
| HORIZON BANCORP(HBNC) | 1,491,174 | 1,491,174 | 0 | 22,487 | 22,934 | 7.65% | +447 |
| COMMUNITY WEST BANCSHARES | 425,551 | 425,551 | 0 | 7,864 | 8,303 | 2.77% | +438 |
| AMERICAN RIVIERA BANCORP | 557,500 | 572,500 | +15,000 | 10,682 | 11,032 | 3.68% | +350 |
| FIRST BANK COM | 478,887 | 478,887 | 0 | 7,092 | 7,408 | 2.47% | +316 |
| CHEMUNG FINL | 1,972 | 5,972 | +4,000 | 94 | 289 | 0.10% | +196 |
| ORRSTOWN FINL SERVICES(ORRF) | 64,356 | 64,356 | 0 | 1,931 | 2,048 | 0.68% | +117 |
| INBANKSHARES | 53,185 | 53,585 | +400 | 505 | 600 | 0.20% | +95 |
| FIFTH THIRD BANCORP(FITB) | 45,600 | 45,600 | 0 | 1,788 | 1,876 | 0.63% | +88 |
| COMERICA | 28,750 | 28,750 | 0 | 1,698 | 1,715 | 0.57% | +17 |
| PB FINL | 2,000 | 2,000 | 0 | 91 | 100 | 0.03% | +9 |
| FIRST NATIONAL | 205 | 205 | 0 | 5 | 4 | 0.00% | -1 |
| CITBA FINL | 16,030 | 16,030 | 0 | 473 | 464 | 0.15% | -8 |
| MAGYAR BANCORP | 254,557 | 204,557 | -50,000 | 3,538 | 3,410 | 1.14% | -128 |
| FRANKLIN FINL SERVICES | 6,337 | 0 | -6,337 | 225 | 0 | — | -225 |
| FINWARD BANCORP | 395,716 | 395,716 | 0 | 11,515 | 10,930 | 3.65% | -586 |
| MERCHANTS BANCORP(MBIN) | 188,294 | 188,294 | 0 | 6,967 | 6,227 | 2.08% | -740 |
| INVESCO MORTGAGE CAPITAL | 100,000 | 0 | -100,000 | 789 | 0 | — | -789 |
| BANKFINANCIAL | 89,955 | 13,282 | -76,673 | 1,137 | 154 | 0.05% | -983 |
| FIRST MERCHANTS(FRME) | 686,333 | 686,333 | 0 | 27,755 | 26,287 | 8.77% | -1,469 |
| BANC OF CALIFORNIA(BANC) | 3,024,219 | 2,949,219 | -75,000 | 42,914 | 41,437 | 13.83% | -1,477 |
| EVANS BANCORP | 611,759 | 0 | -611,759 | 23,840 | 0 | — | -23,840 |