Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB FINL CORP(UMBF) | 0 | 24,122 | +24,122 | 0 | 2,439 | 1.72% | +2,439 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 2,176 | 2,291 | 1.62% | +114 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,752 | 3,803 | 2.69% | +52 |
| COLONY BANKCORP INC | 462,763 | 462,763 | 0 | 7,469 | 7,474 | 5.28% | +5 |
| FIRST NORTHWEST BANCORP | 262,697 | 262,697 | 0 | 2,680 | 2,669 | 1.89% | -11 |
| VALLEY NATL BANCORP(VLY) | 332,000 | 332,000 | 0 | 3,008 | 2,951 | 2.09% | -56 |
| HANMI FINL CORP(HAFC) | 71,651 | 71,651 | 0 | 1,692 | 1,624 | 1.15% | -69 |
| BANNER CORP(BANR) | 36,765 | 36,765 | 0 | 2,455 | 2,345 | 1.66% | -110 |
| SOUTHSTATE CORPORATION | 25,715 | 25,715 | 0 | 2,558 | 2,387 | 1.69% | -171 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 2,433 | 2,260 | 1.60% | -173 |
| FIRST NATL CORP | 311,440 | 311,440 | 0 | 7,166 | 6,992 | 4.94% | -174 |
| COLUMBIA BKG SYS INC(COLB) | 89,780 | 89,780 | 0 | 2,425 | 2,239 | 1.58% | -186 |
| CITIZENS FINL GROUP INC(CFG) | 67,454 | 67,454 | 0 | 2,952 | 2,764 | 1.95% | -188 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,218 | 86,218 | 0 | 4,718 | 4,522 | 3.19% | -196 |
| ZIONS BANCORPORATION N A(ZION) | 50,000 | 50,000 | 0 | 2,713 | 2,493 | 1.76% | -219 |
| SB FINL GROUP INC | 186,087 | 176,087 | -10,000 | 3,891 | 3,666 | 2.59% | -225 |
| F N B CORP(FNB) | 175,421 | 175,421 | 0 | 2,593 | 2,359 | 1.67% | -233 |
| FIRST BANCSHARES INC MISS | 196,845 | 196,845 | 0 | 6,890 | 6,655 | 4.70% | -234 |
| HUNTINGTON BANCSHARES INC(HBAN) | 200,000 | 200,000 | 0 | 3,254 | 3,002 | 2.12% | -252 |
| PINNACLE FINL PARTNERS INC | 36,804 | 36,804 | 0 | 4,210 | 3,903 | 2.76% | -307 |
| SHORE BANCSHARES INC | 147,487 | 147,487 | 0 | 2,338 | 1,997 | 1.41% | -341 |
| SYNOVUS FINL CORP | 76,253 | 76,253 | 0 | 3,906 | 3,564 | 2.52% | -342 |
| BLUE RIDGE BANKSHARES INC VA | 110,131 | 0 | -110,131 | 355 | 0 | — | -355 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 3,710 | 3,346 | 2.36% | -364 |
| WEBSTER FINL CORP(WBS) | 101,875 | 101,875 | 0 | 5,626 | 5,252 | 3.71% | -374 |
| EAGLE BANCORP MONT INC | 231,480 | 188,611 | -42,869 | 3,549 | 3,161 | 2.23% | -387 |
| CALIFORNIA BANCORP | 195,604 | 195,604 | 0 | 3,235 | 2,803 | 1.98% | -432 |
| PRIMIS FINANCIAL CORP | 230,222 | 230,222 | 0 | 2,684 | 2,249 | 1.59% | -435 |
| CNB FINL CORP PA(CCNE) | 189,241 | 189,241 | 0 | 4,705 | 4,211 | 2.97% | -494 |
| BANC OF CALIFORNIA INC(BANC) | 397,167 | 397,167 | 0 | 6,140 | 5,636 | 3.98% | -504 |
| CARTER BANKSHARES INC | 386,873 | 386,873 | 0 | 6,805 | 6,260 | 4.42% | -545 |
| WESTERN ALLIANCE BANCORP(WAL) | 84,773 | 84,773 | 0 | 7,082 | 6,513 | 4.60% | -569 |
| MID PENN BANCORP INC(MPB) | 197,111 | 197,111 | 0 | 5,685 | 5,107 | 3.61% | -578 |
| COMERICA INC | 57,855 | 49,855 | -8,000 | 3,578 | 2,944 | 2.08% | -634 |
| INVESTAR HLDG CORP | 146,069 | 146,069 | 0 | 3,208 | 2,572 | 1.82% | -635 |
| HOMETRUST BANCSHARES INC(HTB) | 77,495 | 47,295 | -30,200 | 2,610 | 1,621 | 1.15% | -989 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 4,415 | 4,415 | 0 | 9,329 | 8,186 | 5.78% | -1,143 |
| ORRSTOWN FINL SVCS INC(ORRF) | 176,966 | 176,966 | 0 | 6,479 | 5,311 | 3.75% | -1,168 |
| HEARTLAND FINL USA INC | 43,859 | 0 | -43,859 | 2,689 | 0 | — | -2,689 |
| CB FINL SVCS INC | 215,198 | 69,484 | -145,714 | 6,150 | 1,977 | 1.40% | -4,174 |