Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QCR Holdings, Inc.(QCRH) | 114,380 | 83,100 | -31,280 | $8.16M | $5.64M | 5.06% | -$2.52M |
| Veritex Hldgs Inc | 117,883 | 185,925 | +68,042 | $2.94M | $4.85M | 4.35% | +$1.91M |
| Bank Marin Bancorp | 219,952 | 206,855 | -13,097 | $4.85M | $4.72M | 4.24% | -$129.8K |
| Coastal Financial Corporation(CCB) | 47,256 | 39,311 | -7,945 | $4.27M | $3.81M | 3.42% | -$464.4K |
| Huntington Bancshares Incorporated(HBAN) | 149,780 | 213,000 | +63,220 | $2.25M | $3.57M | 3.20% | +$1.32M |
| Citizens Financial Group, Inc.(CFG) | 55,490 | 78,330 | +22,840 | $2.27M | $3.51M | 3.14% | +$1.23M |
| Capital Bancorp, Inc.(CBNK) | 125,213 | 103,265 | -21,948 | $3.55M | $3.47M | 3.11% | -$79.6K |
| East West Bancorp, Inc.(EWBC) | 25,000 | 34,200 | +9,200 | $2.24M | $3.45M | 3.10% | +$1.21M |
| Synovus Finl Corp | 67,408 | 66,500 | -908 | $3.15M | $3.44M | 3.09% | +$290.7K |
| Valley National Bancorp(VLY) | 447,985 | 373,935 | -74,050 | $3.98M | $3.34M | 3.00% | -$643.3K |
| UMB Financial Corporation(UMBF) | 30,457 | 29,302 | -1,155 | $3.08M | $3.08M | 2.76% | +$2.2K |
| Old National Bancorp(ONB) | 207,114 | 142,600 | -64,514 | $4.39M | $3.04M | 2.73% | -$1.35M |
| Zions Bancorporation, National Association(ZION) | 45,090 | 57,850 | +12,760 | $2.25M | $3.00M | 2.70% | +$756.5K |
| Virginia National Bankshares Corporation(VABK) | 88,076 | 80,247 | -7,829 | $3.18M | $2.97M | 2.66% | -$208.6K |
| Blue Ridge Bankshares Inc Va | 1,207,446 | 803,446 | -404,000 | $3.15M | $2.88M | 2.58% | -$278.5K |
| Wintrust Financial Corporation(WTFC) | 24,042 | 22,392 | -1,650 | $2.70M | $2.78M | 2.49% | +$72.4K |
| SmartFinancial, Inc.(SMBK) | 113,446 | 80,866 | -32,580 | $3.53M | $2.73M | 2.45% | -$794.2K |
| Old Second Bancorp, Inc.(OSBC) | 189,750 | 151,299 | -38,451 | $3.16M | $2.68M | 2.41% | -$473.4K |
| M&T Bank Corporation(MTB) | 12,730 | 13,600 | +870 | $2.28M | $2.64M | 2.37% | +$362.8K |
| Middlefield Banc Corp | 27,731 | 86,307 | +58,576 | $775.1K | $2.60M | 2.33% | +$1.82M |
| Dime Commercial Bancshares, Inc.(DCBG) | 116,879 | 93,814 | -23,065 | $3.26M | $2.53M | 2.27% | -$731.2K |
| First Community Corporation(FCCO) | 107,722 | 99,080 | -8,642 | $2.43M | $2.42M | 2.17% | -$14.6K |
| Civista Bancshares, Inc.(CIVB) | 116,952 | 103,486 | -13,466 | $2.29M | $2.40M | 2.15% | +$115.6K |
| Plumas Bancorp(PLBC) | 53,778 | 53,778 | 0 | $2.33M | $2.39M | 2.14% | +$64.0K |
| Northrim BanCorp, Inc.(NRIM) | 47,784 | 25,567 | -22,217 | $3.50M | $2.38M | 2.14% | -$1.11M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 76,020 | +76,020 | $0 | $2.38M | 2.13% | +$2.38M |
| Esquire Financial Holdings, Inc.(ESQ) | 33,210 | 24,806 | -8,404 | $2.50M | $2.35M | 2.11% | -$155.2K |
| Enterprise Financial Services Corp(EFSC) | 0 | 42,342 | +42,342 | $0 | $2.33M | 2.09% | +$2.33M |
| Amalgamated Financial Corp | 93,009 | 72,040 | -20,969 | $2.67M | $2.25M | 2.02% | -$426.4K |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 95,219 | +95,219 | $0 | $2.21M | 1.98% | +$2.21M |
| Bar Hbr Bankshares | 71,623 | 71,623 | 0 | $2.11M | $2.15M | 1.93% | +$32.9K |
| OFG Bancorp(OFG) | 66,049 | 49,719 | -16,330 | $2.64M | $2.13M | 1.91% | -$515.3K |
| HomeTrust Bancshares, Inc.(HTB) | 68,531 | 54,351 | -14,180 | $2.35M | $2.03M | 1.82% | -$316.0K |
| Peoples Bancorp Inc.(PEBO) | 64,100 | 64,100 | 0 | $1.90M | $1.96M | 1.76% | +$56.4K |
| John Marshall Bancorp, Inc.(JMSB) | 139,339 | 105,339 | -34,000 | $2.30M | $1.95M | 1.75% | -$349.9K |
| Ames Natl Corp | 107,385 | 107,385 | 0 | $1.88M | $1.91M | 1.72% | +$31.1K |
| Seacoast Banking Corporation of Florida(SBCF) | 0 | 60,977 | +60,977 | $0 | $1.68M | 1.51% | +$1.68M |
| CNB Financial Corporation(CCNE) | 66,458 | 66,458 | 0 | $1.48M | $1.52M | 1.36% | +$40.5K |
| USCB Financial Holdings, Inc.CL A(USCB) | 88,599 | 88,599 | 0 | $1.64M | $1.47M | 1.31% | -$179.0K |
| First Seacoast Bancorp Inc | 125,000 | 125,000 | 0 | $1.46M | $1.42M | 1.28% | -$32.5K |
| Texas Capital Bancshares, Inc.(TCBI) | 26,617 | 17,717 | -8,900 | $1.99M | $1.41M | 1.26% | -$581.6K |
| CF Bankshares Inc.(CFBK) | 22,985 | 0 | -22,985 | $506.6K | $0 | — | -$506.6K |
| First Busey Corporation(BUSE) | 22,000 | 0 | -22,000 | $475.2K | $0 | — | -$475.2K |
| First Fndtn Inc COM | 41,631 | 0 | -41,631 | $216.1K | $0 | — | -$216.1K |
| Heritage Comm Corp | 58,267 | 0 | -58,267 | $554.7K | $0 | — | -$554.7K |
| Mercantile Bank Corporation(MBWM) | 14,470 | 0 | -14,470 | $628.6K | $0 | — | -$628.6K |
| Trustmark Corporation(TRMK) | 87,071 | 0 | -87,071 | $3.00M | $0 | — | -$3.00M |