Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banc of California, Inc.(BANC) | 2,949,219 | 2,949,219 | 0 | $48.81M | $56.89M | 17.93% | +$8.08M |
| Financial Institutions, Inc.(FISI) | 1,774,886 | 1,802,791 | +27,905 | $48.28M | $56.19M | 17.71% | +$7.92M |
| Enterprise Financial Services Corp(EFSC) | 698,829 | 733,329 | +34,500 | $40.52M | $39.60M | 12.48% | -$918.3K |
| Horizon Bancorp, Inc.(HBNC) | 1,691,174 | 1,812,825 | +121,651 | $27.08M | $30.75M | 9.69% | +$3.67M |
| First Merchants Corporation(FRME) | 686,333 | 686,333 | 0 | $25.87M | $25.72M | 8.11% | -$151.0K |
| F.N.B. Corporation(FNB) | 1,412,765 | 1,412,765 | 0 | $22.76M | $24.16M | 7.61% | +$1.40M |
| Finward Bancorp(FNWD) | 395,716 | 395,716 | 0 | $12.70M | $13.93M | 4.39% | +$1.23M |
| American Riviera Bancorp | 577,500 | 569,500 | -8,000 | $12.70M | $13.61M | 4.29% | +$911.8K |
| Independent Bank Corporation(IBCP) | 318,985 | 318,985 | 0 | $9.88M | $10.38M | 3.27% | +$496.0K |
| NBT Bancorp Inc.(NBTB) | 291,030 | 208,030 | -83,000 | $12.15M | $8.64M | 2.72% | -$3.52M |
| First Bank COM | 478,887 | 478,887 | 0 | $7.80M | $7.88M | 2.48% | +$81.4K |
| Community West Bancshares(CWBC) | 425,551 | 329,551 | -96,000 | $8.87M | $7.41M | 2.34% | -$1.45M |
| Chemung Financial Corporation(CHMG) | 59,127 | 109,336 | +50,209 | $3.11M | $6.10M | 1.92% | +$3.00M |
| Primis Financial Corp.(FRST) | 475,241 | 237,241 | -238,000 | $4.99M | $3.30M | 1.04% | -$1.69M |
| Magyar Bancorp, Inc.(MGYR) | 183,317 | 183,317 | 0 | $3.17M | $3.17M | 1.00% | +$1.8K |
| First Horizon Corporation(FHN) | 0 | 100,000 | +100,000 | $0 | $2.39M | 0.75% | +$2.39M |
| Orrstown Financial Services, Inc.(ORRF) | 64,356 | 64,356 | 0 | $2.19M | $2.28M | 0.72% | +$92.7K |
| Peapack-Gladstone Financial Corporation(PGC) | 0 | 45,500 | +45,500 | $0 | $1.27M | 0.40% | +$1.27M |
| Citba Finl | 21,654 | 29,254 | +7,600 | $628.0K | $1.10M | 0.35% | +$476.4K |
| F & M Bank Corp.(FMBM) | 18,461 | 35,153 | +16,692 | $478.1K | $1.01M | 0.32% | +$532.5K |
| Inbankshares | 54,085 | 54,085 | 0 | $623.4K | $646.3K | 0.20% | +$23.0K |
| First Northern Community Bancorp(FNRN) | 36,500 | 36,500 | 0 | $464.3K | $487.6K | 0.15% | +$23.4K |
| Pb Finl | 2,000 | 3,500 | +1,500 | $103.5K | $193.8K | 0.06% | +$90.3K |
| Two Rivers Finl Group | 2,434 | 2,730 | +296 | $87.6K | $128.3K | 0.04% | +$40.7K |
| Richmond Mutual Bancorporation, Inc.(RMBI) | 0 | 632 | +632 | $0 | $8.9K | 0.00% | +$8.9K |
| Merchants Finl Group | 0 | 180 | +180 | $0 | $5.8K | 0.00% | +$5.8K |
| Community Bancorp Of Santa Maria | 1,050 | 0 | -1,050 | $15.6K | $0 | — | -$15.6K |
| Fifth Third Bancorp(FITB) | 45,600 | 0 | -45,600 | $2.03M | $0 | — | -$2.03M |
| First National Corporation(FXNC) | 5,379 | 0 | -5,379 | $62.1K | $0 | — | -$62.1K |
| Merchants Bancorp(MBIN) | 188,294 | 0 | -188,294 | $5.99M | $0 | — | -$5.99M |