Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INSTITUTIONS(FISI) | 1,361,510 | 1,774,886 | +413,376 | 34,964 | 48,277 | 16.02% | +13,313 |
| BANC OF CALIFORNIA(BANC) | 2,949,219 | 2,949,219 | 0 | 41,437 | 48,810 | 16.20% | +7,373 |
| HORIZON BANCORP(HBNC) | 1,491,174 | 1,691,174 | +200,000 | 22,934 | 27,076 | 8.98% | +4,141 |
| CHEMUNG FINL(CHMG) | 5,972 | 59,127 | +53,155 | 289 | 3,105 | 1.03% | +2,816 |
| F N B(FNB) | 1,412,765 | 1,412,765 | 0 | 20,598 | 22,760 | 7.55% | +2,162 |
| FINWARD BANCORP(FNWD) | 395,716 | 395,716 | 0 | 10,930 | 12,699 | 4.21% | +1,769 |
| ENTERPRISE FINL SERVICES(EFSC) | 703,829 | 698,829 | -5,000 | 38,781 | 40,518 | 13.45% | +1,737 |
| AMERICAN RIVIERA BANCORP | 572,500 | 577,500 | +5,000 | 11,032 | 12,699 | 4.21% | +1,667 |
| COMMUNITY WEST BANCSHARES(CWBC) | 425,551 | 425,551 | 0 | 8,303 | 8,868 | 2.94% | +566 |
| F & M BANK(FMBM) | 0 | 18,461 | +18,461 | 0 | 478 | 0.16% | +478 |
| FIRST NORTHERN COMMUNITY BANCORP(FNRN) | 0 | 36,500 | +36,500 | 0 | 464 | 0.15% | +464 |
| FIRST BANK COM | 478,887 | 478,887 | 0 | 7,408 | 7,801 | 2.59% | +393 |
| CITBA FINL | 16,030 | 21,654 | +5,624 | 464 | 628 | 0.21% | +164 |
| FIFTH THIRD BANCORP(FITB) | 45,600 | 45,600 | 0 | 1,876 | 2,031 | 0.67% | +156 |
| ORRSTOWN FINL SERVICES(ORRF) | 64,356 | 64,356 | 0 | 2,048 | 2,187 | 0.73% | +138 |
| TWO RIVERS FINL GROUP | 0 | 2,434 | +2,434 | 0 | 88 | 0.03% | +88 |
| FLAGSTAR BANK NATIONAL ASSOCIATION(FXNC) | 205 | 5,379 | +5,174 | 4 | 62 | 0.02% | +58 |
| INBANKSHARES | 53,585 | 54,085 | +500 | 600 | 623 | 0.21% | +23 |
| COMMUNITY BANCORP OF SANTA MARIA | 0 | 1,050 | +1,050 | 0 | 16 | 0.01% | +16 |
| PB FINL | 2,000 | 2,000 | 0 | 100 | 104 | 0.03% | +4 |
| BANKFINANCIAL | 13,282 | 0 | -13,282 | 154 | 0 | — | -154 |
| PRIMIS FINL(FRST) | 475,241 | 475,241 | 0 | 5,156 | 4,995 | 1.66% | -162 |
| MERCHANTS BANCORP(MBIN) | 188,294 | 188,294 | 0 | 6,227 | 5,988 | 1.99% | -239 |
| MAGYAR BANCORP(MGYR) | 204,557 | 183,317 | -21,240 | 3,410 | 3,166 | 1.05% | -244 |
| FIRST MERCHANTS(FRME) | 686,333 | 686,333 | 0 | 26,287 | 25,875 | 8.59% | -412 |
| INDEPENDENT BANK(IBCP) | 318,985 | 318,985 | 0 | 10,338 | 9,881 | 3.28% | -458 |
| COMERICA | 28,750 | 0 | -28,750 | 1,715 | 0 | — | -1,715 |
| NBT BANCORP(NBTB) | 392,913 | 291,030 | -101,883 | 16,326 | 12,153 | 4.03% | -4,172 |
| OLD POINT FINL | 720,861 | 0 | -720,861 | 28,294 | 0 | — | -28,294 |