Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,415 | 4,415 | 0 | $8.64M | $7.90M | 5.46% | -$738.7K |
| Colony Bankcorp, Inc.(CBAN) | 462,763 | 462,763 | 0 | $7.62M | $7.87M | 5.44% | +$249.9K |
| Carter Bankshares, Inc.(CARE) | 386,873 | 386,873 | 0 | $6.71M | $7.51M | 5.19% | +$800.8K |
| Renasant Corp | 196,845 | 196,845 | 0 | $7.07M | $7.26M | 5.02% | +$189.0K |
| First National Corporation(FXNC) | 311,440 | 311,440 | 0 | $6.06M | $7.06M | 4.88% | +$999.7K |
| Western Alliance Bancorporation(WAL) | 84,773 | 81,103 | -3,670 | $6.61M | $7.03M | 4.86% | +$422.7K |
| Banc of California, Inc.(BANC) | 397,167 | 397,168 | +1 | $5.58M | $6.57M | 4.54% | +$992.9K |
| Webster Finl Corp | 101,875 | 101,875 | 0 | $5.56M | $6.06M | 4.18% | +$493.1K |
| Orrstown Financial Services, Inc.(ORRF) | 176,966 | 176,966 | 0 | $5.63M | $6.01M | 4.15% | +$380.5K |
| Mid Penn Bancorp, Inc.(MPB) | 197,111 | 197,111 | 0 | $5.56M | $5.65M | 3.90% | +$86.7K |
| Hancock Whitney Corporation(HWC) | 86,218 | 86,218 | 0 | $4.95M | $5.40M | 3.73% | +$449.2K |
| CNB Financial Corporation(CCNE) | 189,241 | 189,241 | 0 | $4.33M | $4.58M | 3.16% | +$253.6K |
| Wintrust Financial Corporation(WTFC) | 29,750 | 29,750 | 0 | $3.69M | $3.94M | 2.72% | +$251.7K |
| First Merchants Corporation(FRME) | 94,047 | 94,047 | 0 | $3.60M | $3.55M | 2.45% | -$56.4K |
| Valley National Bancorp(VLY) | 332,000 | 332,000 | 0 | $2.96M | $3.52M | 2.43% | +$554.4K |
| Synovus Finl Corp | 76,253 | 70,063 | -6,190 | $3.95M | $3.44M | 2.38% | -$507.4K |
| SB Financial Group, Inc.(SBFG) | 176,087 | 176,087 | 0 | $3.36M | $3.40M | 2.35% | +$33.5K |
| Citizens Financial Group, Inc.(CFG) | 67,454 | 61,754 | -5,700 | $3.02M | $3.28M | 2.27% | +$264.3K |
| California BanCorp(BCAL) | 195,604 | 195,604 | 0 | $3.08M | $3.26M | 2.25% | +$180.0K |
| Pinnacle Finl Partners Inc | 36,804 | 33,814 | -2,990 | $4.06M | $3.17M | 2.19% | -$892.1K |
| Huntington Bancshares Incorporated(HBAN) | 200,000 | 180,840 | -19,160 | $3.35M | $3.12M | 2.16% | -$228.9K |
| Comerica Inc | 49,855 | 45,075 | -4,780 | $2.97M | $3.09M | 2.13% | +$114.7K |
| UMB Financial Corporation(UMBF) | 24,122 | 24,122 | 0 | $2.54M | $2.85M | 1.97% | +$318.2K |
| Zions Bancorporation, National Association(ZION) | 50,000 | 50,000 | 0 | $2.60M | $2.83M | 1.95% | +$232.0K |
| Investar Holding Corporation(ISTR) | 146,069 | 118,469 | -27,600 | $2.82M | $2.75M | 1.90% | -$72.4K |
| F.N.B. Corporation(FNB) | 175,421 | 161,151 | -14,270 | $2.56M | $2.60M | 1.79% | +$38.5K |
| First Bk Williamstown New Je COM | 154,660 | 154,660 | 0 | $2.39M | $2.52M | 1.74% | +$126.8K |
| Shore Bancshares, Inc.(SHBI) | 147,487 | 147,487 | 0 | $2.32M | $2.42M | 1.67% | +$101.8K |
| Primis Financial Corp.(FRST) | 230,222 | 230,222 | 0 | $2.50M | $2.42M | 1.67% | -$78.3K |
| Southstate Bk Corp | 0 | 23,625 | +23,625 | $0 | $2.34M | 1.61% | +$2.34M |
| Equity Bancshares, Inc.CL A(EQBK) | 57,364 | 57,364 | 0 | $2.34M | $2.33M | 1.61% | -$5.7K |
| Banner Corporation(BANR) | 36,765 | 33,285 | -3,480 | $2.36M | $2.18M | 1.51% | -$178.3K |
| Columbia Banking System, Inc.(COLB) | 89,780 | 82,890 | -6,890 | $2.10M | $2.13M | 1.47% | +$34.5K |
| First Northwest Bancorp(FNWB) | 262,697 | 262,697 | 0 | $2.02M | $2.07M | 1.43% | +$44.7K |
| Hanmi Financial Corporation(HAFC) | 71,651 | 71,651 | 0 | $1.77M | $1.77M | 1.22% | +$716 |
| Eagle Bancorp Montana, Inc.(EBMT) | 102,811 | 51,585 | -51,226 | $1.71M | $890.9K | 0.62% | -$823.0K |
| HomeTrust Bancshares, Inc.(HTB) | 15,741 | 0 | -15,741 | $588.9K | $0 | — | -$588.9K |
| Southstate Corporation | 25,715 | 0 | -25,715 | $2.37M | $0 | — | -$2.37M |