Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA(BANC) | 2,949,219 | 2,949,219 | 0 | 48,810 | 56,890 | 17.93% | +8,081 |
| FINANCIAL INSTITUTIONS(FISI) | 1,774,886 | 1,802,791 | +27,905 | 48,277 | 56,193 | 17.71% | +7,916 |
| HORIZON BANCORP(HBNC) | 1,691,174 | 1,812,825 | +121,651 | 27,076 | 30,746 | 9.69% | +3,670 |
| CHEMUNG FINL | 59,127 | 109,336 | +50,209 | 3,105 | 6,101 | 1.92% | +2,996 |
| FIRST HORIZON(FHN) | 0 | 100,000 | +100,000 | 0 | 2,390 | 0.75% | +2,390 |
| F N B(FNB) | 1,412,765 | 1,412,765 | 0 | 22,760 | 24,158 | 7.61% | +1,399 |
| PEAPACK-GLADSTONE FINL | 0 | 45,500 | +45,500 | 0 | 1,267 | 0.40% | +1,267 |
| FINWARD BANCORP | 395,716 | 395,716 | 0 | 12,699 | 13,925 | 4.39% | +1,227 |
| AMERICAN RIVIERA BANCORP | 577,500 | 569,500 | -8,000 | 12,699 | 13,611 | 4.29% | +912 |
| F & M BANK | 18,461 | 35,153 | +16,692 | 478 | 1,011 | 0.32% | +533 |
| INDEPENDENT BANK | 318,985 | 318,985 | 0 | 9,881 | 10,377 | 3.27% | +496 |
| CITBA FINL | 21,654 | 29,254 | +7,600 | 628 | 1,104 | 0.35% | +476 |
| ORRSTOWN FINL SERVICES(ORRF) | 64,356 | 64,356 | 0 | 2,187 | 2,279 | 0.72% | +93 |
| PB FINL | 2,000 | 3,500 | +1,500 | 104 | 194 | 0.06% | +90 |
| FIRST BANK COM | 478,887 | 478,887 | 0 | 7,801 | 7,882 | 2.48% | +81 |
| TWO RIVERS FINL GROUP | 2,434 | 2,730 | +296 | 88 | 128 | 0.04% | +41 |
| FIRST NORTHERN COMMUNITY BANCORP | 36,500 | 36,500 | 0 | 464 | 488 | 0.15% | +23 |
| INBANKSHARES | 54,085 | 54,085 | 0 | 623 | 646 | 0.20% | +23 |
| RICHMOND MUTUAL BANCORPORATION | 0 | 632 | +632 | 0 | 9 | 0.00% | +9 |
| MERCHANTS FINL GROUP | 0 | 180 | +180 | 0 | 6 | 0.00% | +6 |
| MAGYAR BANCORP | 183,317 | 183,317 | 0 | 3,166 | 3,168 | 1.00% | +2 |
| COMMUNITY BANCORP OF SANTA MARIA | 1,050 | 0 | -1,050 | 16 | 0 | — | -16 |
| FLAGSTAR BANK NATIONAL ASSOCIATION | 5,379 | 0 | -5,379 | 62 | 0 | — | -62 |
| FIRST MERCHANTS(FRME) | 686,333 | 686,333 | 0 | 25,875 | 25,724 | 8.11% | -151 |
| ENTERPRISE FINL SERVICES(EFSC) | 698,829 | 733,329 | +34,500 | 40,518 | 39,600 | 12.48% | -918 |
| COMMUNITY WEST BANCSHARES | 425,551 | 329,551 | -96,000 | 8,868 | 7,415 | 2.34% | -1,454 |
| PRIMIS FINL | 475,241 | 237,241 | -238,000 | 4,995 | 3,300 | 1.04% | -1,695 |
| FIFTH THIRD BANCORP(FITB) | 45,600 | 0 | -45,600 | 2,031 | 0 | — | -2,031 |
| NBT BANCORP(NBTB) | 291,030 | 208,030 | -83,000 | 12,153 | 8,637 | 2.72% | -3,516 |
| MERCHANTS BANCORP(MBIN) | 188,294 | 0 | -188,294 | 5,988 | 0 | — | -5,988 |