Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banc of California, Inc.(BANC) | 3,024,219 | 2,949,219 | -75,000 | $42.91M | $41.44M | 13.83% | -$1.48M |
| Enterprise Financial Services Corp(EFSC) | 703,829 | 703,829 | 0 | $37.82M | $38.78M | 12.94% | +$957.2K |
| Financial Institutions, Inc.(FISI) | 1,261,010 | 1,361,510 | +100,500 | $31.47M | $34.96M | 11.67% | +$3.49M |
| Old Point Finl | 720,861 | 720,861 | 0 | $21.58M | $28.29M | 9.44% | +$6.71M |
| First Merchants Corporation(FRME) | 686,333 | 686,333 | 0 | $27.76M | $26.29M | 8.77% | -$1.47M |
| Horizon Bancorp, Inc.(HBNC) | 1,491,174 | 1,491,174 | 0 | $22.49M | $22.93M | 7.65% | +$447.4K |
| F.N.B. Corporation(FNB) | 1,412,765 | 1,412,765 | 0 | $19.00M | $20.60M | 6.87% | +$1.60M |
| NBT Bancorp Inc.(NBTB) | 0 | 392,913 | +392,913 | $0 | $16.33M | 5.45% | +$16.33M |
| American Riviera Bancorp | 557,500 | 572,500 | +15,000 | $10.68M | $11.03M | 3.68% | +$350.4K |
| Finward Bancorp(FNWD) | 395,716 | 395,716 | 0 | $11.52M | $10.93M | 3.65% | -$585.7K |
| Independent Bank Corporation(IBCP) | 318,985 | 318,985 | 0 | $9.82M | $10.34M | 3.45% | +$516.8K |
| Community West Bancshares(CWBC) | 425,551 | 425,551 | 0 | $7.86M | $8.30M | 2.77% | +$438.3K |
| First Bank COM | 478,887 | 478,887 | 0 | $7.09M | $7.41M | 2.47% | +$316.1K |
| Merchants Bancorp(MBIN) | 188,294 | 188,294 | 0 | $6.97M | $6.23M | 2.08% | -$740.0K |
| Primis Financial Corp.(FRST) | 475,241 | 475,241 | 0 | $4.64M | $5.16M | 1.72% | +$513.3K |
| Magyar Bancorp, Inc.(MGYR) | 254,557 | 204,557 | -50,000 | $3.54M | $3.41M | 1.14% | -$128.4K |
| Orrstown Financial Services, Inc.(ORRF) | 64,356 | 64,356 | 0 | $1.93M | $2.05M | 0.68% | +$117.1K |
| Fifth Third Bancorp(FITB) | 45,600 | 45,600 | 0 | $1.79M | $1.88M | 0.63% | +$88.0K |
| Comerica | 28,750 | 28,750 | 0 | $1.70M | $1.71M | 0.57% | +$17.0K |
| Inbankshares | 53,185 | 53,585 | +400 | $505.3K | $600.2K | 0.20% | +$94.9K |
| Citba Finl | 16,030 | 16,030 | 0 | $472.9K | $464.4K | 0.15% | -$8.5K |
| Chemung Financial Corporation(CHMG) | 1,972 | 5,972 | +4,000 | $93.8K | $289.5K | 0.10% | +$195.7K |
| Bankfinancial | 89,955 | 13,282 | -76,673 | $1.14M | $153.7K | 0.05% | -$983.4K |
| Pb Finl | 2,000 | 2,000 | 0 | $91.0K | $100.0K | 0.03% | +$9.0K |
| First National Corporation(FXNC) | 205 | 205 | 0 | $4.6K | $4.0K | 0.00% | -$611 |
| Evans Bancorp | 611,759 | 0 | -611,759 | $23.84M | $0 | — | -$23.84M |
| Franklin Financial Services Corporation(FRAF) | 6,337 | 0 | -6,337 | $224.6K | $0 | — | -$224.6K |
| Invesco Mortgage Capital Inc.(IVR) | 100,000 | 0 | -100,000 | $789.0K | $0 | — | -$789.0K |