Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB FINL CORP(UMBF) | 0 | 30,457 | +30,457 | 0 | 3,079 | 2.79% | +3,079 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 68,531 | +68,531 | 0 | 2,349 | 2.13% | +2,349 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 45,090 | +45,090 | 0 | 2,248 | 2.04% | +2,248 |
| AMES NATL CORP | 0 | 107,385 | +107,385 | 0 | 1,881 | 1.71% | +1,881 |
| COASTAL FINL CORP WA | 36,555 | 47,256 | +10,701 | 3,104 | 4,272 | 3.87% | +1,169 |
| SYNOVUS FINL CORP | 44,900 | 67,408 | +22,508 | 2,300 | 3,151 | 2.86% | +850 |
| TRUSTMARK CORP(TRMK) | 62,133 | 87,071 | +24,938 | 2,198 | 3,003 | 2.72% | +805 |
| BLUE RIDGE BANKSHARES | 803,446 | 1,207,446 | +404,000 | 2,458 | 3,155 | 2.86% | +697 |
| OLD SECOND BANCORP INC ILL(OSBC) | 140,894 | 189,750 | +48,856 | 2,505 | 3,157 | 2.86% | +652 |
| MERCANTILE BK CORP(MBWM) | 0 | 14,470 | +14,470 | 0 | 629 | 0.57% | +629 |
| CAPITAL BANCORP INC MD | 103,265 | 125,213 | +21,948 | 2,943 | 3,547 | 3.22% | +604 |
| VALLEY NATL BANCORP(VLY) | 373,935 | 447,985 | +74,050 | 3,388 | 3,983 | 3.61% | +595 |
| OLD NATL BANCORP IND(ONB) | 175,600 | 207,114 | +31,514 | 3,811 | 4,389 | 3.98% | +577 |
| HERITAGE COMM CORP | 0 | 58,267 | +58,267 | 0 | 555 | 0.50% | +555 |
| OFG BANCORP(OFG) | 49,719 | 66,049 | +16,330 | 2,104 | 2,643 | 2.40% | +539 |
| FIRST BUSEY CORP(BUSE) | 0 | 22,000 | +22,000 | 0 | 475 | 0.43% | +475 |
| VERITEX HLDGS INC | 92,883 | 117,883 | +25,000 | 2,523 | 2,944 | 2.67% | +421 |
| WINTRUST FINL CORP(WTFC) | 18,392 | 24,042 | +5,650 | 2,294 | 2,704 | 2.45% | +410 |
| DIME CMNTY BANCSHARES INC(DCBG) | 93,814 | 116,879 | +23,065 | 2,883 | 3,259 | 2.95% | +375 |
| NORTHRIM BANCORP INC | 40,195 | 47,784 | +7,589 | 3,133 | 3,499 | 3.17% | +366 |
| AMALGAMATED BANK | 72,040 | 93,009 | +20,969 | 2,411 | 2,674 | 2.42% | +263 |
| MIDDLEFIELD BANC CORP | 19,462 | 27,731 | +8,269 | 546 | 775 | 0.70% | +229 |
| FIRST SEACOAST BANCORP INC | 125,000 | 125,000 | 0 | 1,255 | 1,456 | 1.32% | +201 |
| USCB FINANCIAL HOLDINGS INC | 88,599 | 88,599 | 0 | 1,573 | 1,644 | 1.49% | +72 |
| PLUMAS BANCORP | 50,778 | 53,778 | +3,000 | 2,400 | 2,327 | 2.11% | -73 |
| BAR HBR BANKSHARES | 71,623 | 71,623 | 0 | 2,190 | 2,113 | 1.92% | -77 |
| PEOPLES BANCORP INC(PEBO) | 64,100 | 64,100 | 0 | 2,031 | 1,901 | 1.72% | -130 |
| CNB FINL CORP PA(CCNE) | 66,458 | 66,458 | 0 | 1,652 | 1,479 | 1.34% | -173 |
| CIVISTA BANCSHARES INC | 116,952 | 116,952 | 0 | 2,461 | 2,285 | 2.07% | -175 |
| SMARTFINANCIAL INC(SMBK) | 127,649 | 113,446 | -14,203 | 3,955 | 3,526 | 3.20% | -429 |
| FIRST CMNTY CORP S C | 124,709 | 107,722 | -16,987 | 2,993 | 2,430 | 2.20% | -563 |
| VIRGINIA NATL BANKSHARES COR | 98,076 | 88,076 | -10,000 | 3,747 | 3,178 | 2.88% | -569 |
| TEXAS CAP BANCSHARES INC(TCBI) | 34,717 | 26,617 | -8,100 | 2,715 | 1,988 | 1.80% | -727 |
| BANK OF MARIN BANCORP | 238,952 | 219,952 | -19,000 | 5,680 | 4,854 | 4.40% | -826 |
| M & T BK CORP(MTB) | 16,506 | 12,730 | -3,776 | 3,103 | 2,275 | 2.06% | -828 |
| JOHN MARSHALL BANCORP INC | 163,660 | 139,339 | -24,321 | 3,286 | 2,302 | 2.09% | -984 |
| HUNTINGTON BANCSHARES INC(HBAN) | 211,000 | 149,780 | -61,220 | 3,433 | 2,248 | 2.04% | -1,185 |
| QCR HOLDINGS INC(QCRH) | 116,250 | 114,380 | -1,870 | 9,374 | 8,158 | 7.40% | -1,217 |
| CITIZENS FINL GROUP INC(CFG) | 79,830 | 55,490 | -24,340 | 3,493 | 2,273 | 2.06% | -1,220 |
| ESQUIRE FINL HLDGS INC(ESQ) | 48,210 | 33,210 | -15,000 | 3,833 | 2,503 | 2.27% | -1,329 |
| FIRST FNDTN INC COM | 282,336 | 41,631 | -240,705 | 1,753 | 216 | 0.20% | -1,537 |
| EAST WEST BANCORP INC(EWBC) | 42,100 | 25,000 | -17,100 | 4,031 | 2,244 | 2.03% | -1,787 |
| RED RIVER BANCSHARES INC | 38,709 | 0 | -38,709 | 2,090 | 0 | — | -2,090 |
| CF BANKSHARES INC | 110,645 | 22,985 | -87,660 | 2,826 | 507 | 0.46% | -2,319 |
| PEAPACK-GLADSTONE FINL CORP | 76,980 | 0 | -76,980 | 2,467 | 0 | — | -2,467 |
| KEYCORP(KEY) | 188,000 | 0 | -188,000 | 3,222 | 0 | — | -3,222 |
| FIFTH THIRD BANCORP(FITB) | 77,000 | 0 | -77,000 | 3,256 | 0 | — | -3,256 |
| STELLAR BANCORP INC | 186,217 | 0 | -186,217 | 5,279 | 0 | — | -5,279 |