Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 76,020 | +76,020 | 0 | 2,378 | 2.13% | +2,378 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 42,342 | +42,342 | 0 | 2,333 | 2.09% | +2,333 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 95,219 | +95,219 | 0 | 2,205 | 1.98% | +2,205 |
| VERITEX HLDGS INC | 117,883 | 185,925 | +68,042 | 2,944 | 4,853 | 4.35% | +1,909 |
| MIDDLEFIELD BANC CORP | 27,731 | 86,307 | +58,576 | 775 | 2,599 | 2.33% | +1,824 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 60,977 | +60,977 | 0 | 1,684 | 1.51% | +1,684 |
| HUNTINGTON BANCSHARES INC(HBAN) | 149,780 | 213,000 | +63,220 | 2,248 | 3,570 | 3.20% | +1,322 |
| CITIZENS FINL GROUP INC(CFG) | 55,490 | 78,330 | +22,840 | 2,273 | 3,505 | 3.14% | +1,232 |
| EAST WEST BANCORP INC(EWBC) | 25,000 | 34,200 | +9,200 | 2,244 | 3,454 | 3.10% | +1,210 |
| ZIONS BANCORPORATION N A(ZION) | 45,090 | 57,850 | +12,760 | 2,248 | 3,005 | 2.70% | +757 |
| M & T BK CORP(MTB) | 12,730 | 13,600 | +870 | 2,275 | 2,638 | 2.37% | +363 |
| SYNOVUS FINL CORP | 67,408 | 66,500 | -908 | 3,151 | 3,441 | 3.09% | +291 |
| CIVISTA BANCSHARES INC | 116,952 | 103,486 | -13,466 | 2,285 | 2,401 | 2.15% | +116 |
| WINTRUST FINL CORP(WTFC) | 24,042 | 22,392 | -1,650 | 2,704 | 2,776 | 2.49% | +72 |
| PLUMAS BANCORP | 53,778 | 53,778 | 0 | 2,327 | 2,391 | 2.14% | +64 |
| PEOPLES BANCORP INC(PEBO) | 64,100 | 64,100 | 0 | 1,901 | 1,958 | 1.76% | +56 |
| CNB FINL CORP PA(CCNE) | 66,458 | 66,458 | 0 | 1,479 | 1,519 | 1.36% | +41 |
| BAR HBR BANKSHARES | 71,623 | 71,623 | 0 | 2,113 | 2,146 | 1.93% | +33 |
| AMES NATL CORP | 107,385 | 107,385 | 0 | 1,881 | 1,913 | 1.72% | +31 |
| UMB FINL CORP(UMBF) | 30,457 | 29,302 | -1,155 | 3,079 | 3,081 | 2.76% | +2 |
| FIRST CMNTY CORP S C | 107,722 | 99,080 | -8,642 | 2,430 | 2,416 | 2.17% | -15 |
| FIRST SEACOAST BANCORP INC | 125,000 | 125,000 | 0 | 1,456 | 1,424 | 1.28% | -32 |
| CAPITAL BANCORP INC MD | 125,213 | 103,265 | -21,948 | 3,547 | 3,468 | 3.11% | -80 |
| BANK MARIN BANCORP | 219,952 | 206,855 | -13,097 | 4,854 | 4,725 | 4.24% | -130 |
| ESQUIRE FINL HLDGS INC(ESQ) | 33,210 | 24,806 | -8,404 | 2,503 | 2,348 | 2.11% | -155 |
| USCB FINANCIAL HOLDINGS INC | 88,599 | 88,599 | 0 | 1,644 | 1,465 | 1.31% | -179 |
| VIRGINIA NATL BANKSHARES COR | 88,076 | 80,247 | -7,829 | 3,178 | 2,969 | 2.66% | -209 |
| FIRST FNDTN INC COM | 41,631 | 0 | -41,631 | 216 | 0 | — | -216 |
| BLUE RIDGE BANKSHARES INC VA | 1,207,446 | 803,446 | -404,000 | 3,155 | 2,876 | 2.58% | -279 |
| HOMETRUST BANCSHARES INC(HTB) | 68,531 | 54,351 | -14,180 | 2,349 | 2,033 | 1.82% | -316 |
| JOHN MARSHALL BANCORP INC | 139,339 | 105,339 | -34,000 | 2,302 | 1,952 | 1.75% | -350 |
| AMALGAMATED FINANCIAL CORP | 93,009 | 72,040 | -20,969 | 2,674 | 2,248 | 2.02% | -426 |
| COASTAL FINL CORP WA | 47,256 | 39,311 | -7,945 | 4,272 | 3,808 | 3.42% | -464 |
| OLD SECOND BANCORP INC ILL(OSBC) | 189,750 | 151,299 | -38,451 | 3,157 | 2,684 | 2.41% | -473 |
| FIRST BUSEY CORP(BUSE) | 22,000 | 0 | -22,000 | 475 | 0 | — | -475 |
| CF BANKSHARES INC | 22,985 | 0 | -22,985 | 507 | 0 | — | -507 |
| OFG BANCORP(OFG) | 66,049 | 49,719 | -16,330 | 2,643 | 2,128 | 1.91% | -515 |
| HERITAGE COMM CORP | 58,267 | 0 | -58,267 | 555 | 0 | — | -555 |
| TEXAS CAP BANCSHARES INC(TCBI) | 26,617 | 17,717 | -8,900 | 1,988 | 1,407 | 1.26% | -582 |
| MERCANTILE BK CORP(MBWM) | 14,470 | 0 | -14,470 | 629 | 0 | — | -629 |
| VALLEY NATL BANCORP(VLY) | 447,985 | 373,935 | -74,050 | 3,983 | 3,339 | 3.00% | -643 |
| DIME CMNTY BANCSHARES INC(DCBG) | 116,879 | 93,814 | -23,065 | 3,259 | 2,527 | 2.27% | -731 |
| SMARTFINANCIAL INC(SMBK) | 113,446 | 80,866 | -32,580 | 3,526 | 2,732 | 2.45% | -794 |
| NORTHRIM BANCORP INC | 47,784 | 25,567 | -22,217 | 3,499 | 2,384 | 2.14% | -1,114 |
| OLD NATL BANCORP IND(ONB) | 207,114 | 142,600 | -64,514 | 4,389 | 3,043 | 2.73% | -1,346 |
| QCR HOLDINGS INC(QCRH) | 114,380 | 83,100 | -31,280 | 8,158 | 5,642 | 5.06% | -2,515 |
| TRUSTMARK CORP(TRMK) | 87,071 | 0 | -87,071 | 3,003 | 0 | — | -3,003 |