Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QCR Holdings, Inc.(QCRH) | 85,100 | 85,100 | 0 | $7.27M | $8.28M | 5.72% | +$1.01M |
| Origin Bancorp, Inc.(OBK) | 128,151 | 128,151 | 0 | $5.32M | $6.55M | 4.53% | +$1.23M |
| California BanCorp(BCAL) | 254,578 | 279,630 | +25,052 | $4.51M | $5.83M | 4.03% | +$1.32M |
| Horizon Bancorp, Inc.(HBNC) | 284,669 | 284,669 | 0 | $4.72M | $5.69M | 3.93% | +$970.7K |
| Valley National Bancorp(VLY) | 360,935 | 360,935 | 0 | $4.43M | $5.29M | 3.65% | +$855.4K |
| Citizens Financial Group, Inc.(CFG) | 73,130 | 73,130 | 0 | $4.39M | $5.12M | 3.54% | +$738.6K |
| East West Bancorp, Inc.(EWBC) | 37,200 | 37,200 | 0 | $3.97M | $4.80M | 3.32% | +$830.7K |
| International Bancshares Corporation(IBOC) | 62,487 | 62,487 | 0 | $4.20M | $4.75M | 3.28% | +$541.1K |
| First Financial Bancorp.(FFBC) | 108,254 | 135,381 | +27,127 | $3.02M | $4.58M | 3.16% | +$1.56M |
| Old National Bancorp(ONB) | 155,600 | 155,600 | 0 | $3.44M | $4.03M | 2.78% | +$591.3K |
| Zions Bancorporation, National Association(ZION) | 62,850 | 57,850 | -5,000 | $3.62M | $4.00M | 2.76% | +$381.2K |
| Franklin Financial Services Corporation(FRAF) | 63,910 | 63,910 | 0 | $3.26M | $4.00M | 2.76% | +$736.2K |
| ConnectOne Bancorp, Inc.(CNOB) | 103,219 | 103,219 | 0 | $2.76M | $3.45M | 2.38% | +$688.5K |
| Virginia National Bankshares Corporation(VABK) | 74,879 | 74,879 | 0 | $2.86M | $3.32M | 2.30% | +$462.8K |
| Hanmi Financial Corporation(HAFC) | 97,720 | 97,720 | 0 | $2.58M | $3.17M | 2.19% | +$590.2K |
| Plumas Bancorp(PLBC) | 53,778 | 53,778 | 0 | $2.63M | $3.14M | 2.17% | +$517.3K |
| UMB Financial Corporation(UMBF) | 22,002 | 22,002 | 0 | $2.48M | $3.14M | 2.17% | +$659.4K |
| Fifth Third Bancorp(FITB) | 55,000 | 55,000 | 0 | $2.56M | $3.10M | 2.14% | +$545.0K |
| Old Second Bancorp, Inc.(OSBC) | 166,457 | 129,457 | -37,000 | $3.36M | $3.02M | 2.09% | -$336.8K |
| First Busey Corporation(BUSE) | 99,797 | 99,797 | 0 | $2.52M | $2.94M | 2.03% | +$422.1K |
| Bar Hbr Bankshares | 77,623 | 77,623 | 0 | $2.52M | $2.93M | 2.02% | +$412.2K |
| Mercantile Bank Corporation(MBWM) | 50,971 | 50,971 | 0 | $2.57M | $2.93M | 2.02% | +$352.7K |
| Peoples Bancorp Inc.(PEBO) | 74,167 | 74,167 | 0 | $2.44M | $2.85M | 1.97% | +$410.9K |
| Blue Ridge Bankshares Inc Va | 803,446 | 803,446 | 0 | $3.37M | $2.84M | 1.96% | -$526.3K |
| Dime Commercial Bancshares, Inc.(DCBG) | 90,814 | 69,814 | -21,000 | $3.07M | $2.84M | 1.96% | -$233.4K |
| Northrim BanCorp, Inc.(NRIM) | 102,268 | 102,268 | 0 | $2.34M | $2.84M | 1.96% | +$497.0K |
| SmartFinancial, Inc.(SMBK) | 64,042 | 59,042 | -5,000 | $2.50M | $2.77M | 1.91% | +$267.5K |
| First Community Corporation(FCCO) | 83,624 | 83,624 | 0 | $2.44M | $2.73M | 1.89% | +$288.5K |
| Simmons First National CorporationCL A(SFNC) | 109,369 | 109,369 | 0 | $2.13M | $2.48M | 1.71% | +$350.0K |
| Ames Natl Corp | 80,480 | 80,480 | 0 | $2.27M | $2.38M | 1.65% | +$111.9K |
| Eagle Bancorp, Inc.(EGBN) | 0 | 82,078 | +82,078 | $0 | $2.33M | 1.61% | +$2.33M |
| Columbia Banking System, Inc.(COLB) | 99,400 | 72,400 | -27,000 | $2.73M | $2.32M | 1.60% | -$406.1K |
| John Marshall Bancorp, Inc.(JMSB) | 105,339 | 105,339 | 0 | $2.14M | $2.30M | 1.59% | +$160.1K |
| USCB Financial Holdings, Inc.CL A(USCB) | 110,599 | 110,599 | 0 | $2.05M | $2.26M | 1.56% | +$212.4K |
| CNB Financial Corporation(CCNE) | 66,458 | 66,458 | 0 | $1.92M | $2.24M | 1.55% | +$315.7K |
| Finward Bancorp(FNWD) | 0 | 57,622 | +57,622 | $0 | $2.12M | 1.46% | +$2.12M |
| Capital Bancorp, Inc.(CBNK) | 60,224 | 60,224 | 0 | $1.79M | $2.12M | 1.46% | +$324.0K |
| Western New England Bancorp, Inc.(WNEB) | 145,962 | 145,962 | 0 | $1.89M | $2.09M | 1.44% | +$200.0K |
| CoastalSouth Bancshares, Inc.(COSO) | 75,740 | 75,740 | 0 | $1.86M | $2.03M | 1.40% | +$171.2K |
| HomeTrust Bancshares, Inc.(HTB) | 40,760 | 40,760 | 0 | $1.74M | $2.03M | 1.40% | +$295.1K |
| Avidbank Holdings, Inc.(AVBH) | 61,551 | 61,551 | 0 | $1.75M | $2.03M | 1.40% | +$278.8K |
| Flagstar Bank, National Association(FLG) | 58,700 | 134,700 | +76,000 | $773.1K | $2.01M | 1.39% | +$1.24M |
| Civista Bancshares, Inc.(CIVB) | 60,891 | 60,891 | 0 | $1.39M | $1.72M | 1.19% | +$330.6K |
| Orange County Bancorp, Inc.(OBT) | 0 | 37,050 | +37,050 | $0 | $1.36M | 0.94% | +$1.36M |
| First Seacoast Bancorp Inc | 138,076 | 0 | -138,076 | $1.73M | $0 | — | -$1.73M |
| Seacoast Banking Corporation of Florida(SBCF) | 68,477 | 0 | -68,477 | $2.07M | $0 | — | -$2.07M |
| ServisFirst Bancshares, Inc.(SFBS) | 34,000 | 0 | -34,000 | $2.48M | $0 | — | -$2.48M |
| Southern First Bancshares, Inc.(SFST) | 37,803 | 0 | -37,803 | $2.06M | $0 | — | -$2.06M |
| Wintrust Financial Corporation(WTFC) | 14,392 | 0 | -14,392 | $2.00M | $0 | — | -$2.00M |