Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,415 | 4,415 | 0 | $8.19M | $8.64M | 6.11% | +$451.9K |
| Colony Bankcorp, Inc.(CBAN) | 462,763 | 462,763 | 0 | $7.47M | $7.62M | 5.39% | +$148.1K |
| Renasant Corp | 0 | 196,845 | +196,845 | $0 | $7.07M | 5.00% | +$7.07M |
| Carter Bankshares, Inc.(CARE) | 386,873 | 386,873 | 0 | $6.26M | $6.71M | 4.75% | +$448.8K |
| Western Alliance Bancorporation(WAL) | 84,773 | 84,773 | 0 | $6.51M | $6.61M | 4.68% | +$97.5K |
| First National Corporation(FXNC) | 311,440 | 311,440 | 0 | $6.99M | $6.06M | 4.29% | -$928.1K |
| Orrstown Financial Services, Inc.(ORRF) | 176,966 | 176,966 | 0 | $5.31M | $5.63M | 3.98% | +$322.1K |
| Banc of California, Inc.(BANC) | 397,167 | 397,167 | 0 | $5.64M | $5.58M | 3.95% | -$55.6K |
| Webster Finl Corp | 101,875 | 101,875 | 0 | $5.25M | $5.56M | 3.93% | +$310.7K |
| Mid Penn Bancorp, Inc.(MPB) | 197,111 | 197,111 | 0 | $5.11M | $5.56M | 3.93% | +$451.4K |
| Hancock Whitney Corporation(HWC) | 86,218 | 86,218 | 0 | $4.52M | $4.95M | 3.50% | +$426.8K |
| CNB Financial Corporation(CCNE) | 189,241 | 189,241 | 0 | $4.21M | $4.33M | 3.06% | +$115.4K |
| Pinnacle Finl Partners Inc | 36,804 | 36,804 | 0 | $3.90M | $4.06M | 2.87% | +$160.8K |
| Synovus Finl Corp | 76,253 | 76,253 | 0 | $3.56M | $3.95M | 2.79% | +$382.0K |
| Wintrust Financial Corporation(WTFC) | 29,750 | 29,750 | 0 | $3.35M | $3.69M | 2.61% | +$342.7K |
| First Merchants Corporation(FRME) | 94,047 | 94,047 | 0 | $3.80M | $3.60M | 2.55% | -$201.3K |
| SB Financial Group, Inc.(SBFG) | 176,087 | 176,087 | 0 | $3.67M | $3.36M | 2.38% | -$302.9K |
| Huntington Bancshares Incorporated(HBAN) | 200,000 | 200,000 | 0 | $3.00M | $3.35M | 2.37% | +$350.0K |
| California BanCorp(BCAL) | 195,604 | 195,604 | 0 | $2.80M | $3.08M | 2.18% | +$279.7K |
| Citizens Financial Group, Inc.(CFG) | 67,454 | 67,454 | 0 | $2.76M | $3.02M | 2.14% | +$255.0K |
| Comerica Inc | 49,855 | 49,855 | 0 | $2.94M | $2.97M | 2.10% | +$29.4K |
| Valley National Bancorp(VLY) | 332,000 | 332,000 | 0 | $2.95M | $2.96M | 2.10% | +$13.3K |
| Investar Holding Corporation(ISTR) | 146,069 | 146,069 | 0 | $2.57M | $2.82M | 2.00% | +$249.8K |
| Zions Bancorporation, National Association(ZION) | 50,000 | 50,000 | 0 | $2.49M | $2.60M | 1.84% | +$104.0K |
| F.N.B. Corporation(FNB) | 175,421 | 175,421 | 0 | $2.36M | $2.56M | 1.81% | +$198.2K |
| UMB Financial Corporation(UMBF) | 24,122 | 24,122 | 0 | $2.44M | $2.54M | 1.79% | +$97.9K |
| Primis Financial Corp.(FRST) | 230,222 | 230,222 | 0 | $2.25M | $2.50M | 1.77% | +$248.6K |
| First Bk Williamstown New Je COM | 154,660 | 154,660 | 0 | $2.29M | $2.39M | 1.69% | +$102.1K |
| Southstate Corporation | 25,715 | 25,715 | 0 | $2.39M | $2.37M | 1.67% | -$20.3K |
| Banner Corporation(BANR) | 36,765 | 36,765 | 0 | $2.34M | $2.36M | 1.67% | +$14.0K |
| Equity Bancshares, Inc.CL A(EQBK) | 57,364 | 57,364 | 0 | $2.26M | $2.34M | 1.66% | +$80.3K |
| Shore Bancshares, Inc.(SHBI) | 147,487 | 147,487 | 0 | $2.00M | $2.32M | 1.64% | +$321.5K |
| Columbia Banking System, Inc.(COLB) | 89,780 | 89,780 | 0 | $2.24M | $2.10M | 1.48% | -$140.1K |
| First Northwest Bancorp(FNWB) | 262,697 | 262,697 | 0 | $2.67M | $2.02M | 1.43% | -$646.2K |
| Hanmi Financial Corporation(HAFC) | 71,651 | 71,651 | 0 | $1.62M | $1.77M | 1.25% | +$144.7K |
| Eagle Bancorp Montana, Inc.(EBMT) | 188,611 | 102,811 | -85,800 | $3.16M | $1.71M | 1.21% | -$1.45M |
| HomeTrust Bancshares, Inc.(HTB) | 47,295 | 15,741 | -31,554 | $1.62M | $588.9K | 0.42% | -$1.03M |
| CB Financial Services, Inc.(CBFV) | 69,484 | 0 | -69,484 | $1.98M | $0 | — | -$1.98M |
| First Bancshares Inc Miss | 196,845 | 0 | -196,845 | $6.66M | $0 | — | -$6.66M |