Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 51,087 | +51,087 | 0 | 3,512 | 2.84% | +3,512 |
| WEBSTER FINL CORP(WBS) | 0 | 34,000 | +34,000 | 0 | 2,021 | 1.64% | +2,021 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 78,000 | +78,000 | 0 | 2,008 | 1.62% | +2,008 |
| ORIGIN BANCORP INC(OBK) | 0 | 56,000 | +56,000 | 0 | 1,933 | 1.56% | +1,933 |
| COASTALSOUTH BANCSHARES INC(COSO) | 0 | 75,740 | +75,740 | 0 | 1,652 | 1.34% | +1,652 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 42,015 | +42,015 | 0 | 1,624 | 1.31% | +1,624 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 0 | 132,566 | +132,566 | 0 | 1,592 | 1.29% | +1,592 |
| HOME BANCORP INC | 0 | 24,469 | +24,469 | 0 | 1,329 | 1.08% | +1,329 |
| HORIZON BANCORP INC(HBNC) | 0 | 76,622 | +76,622 | 0 | 1,227 | 0.99% | +1,227 |
| TEXAS CAP BANCSHARES INC(TCBI) | 17,717 | 28,717 | +11,000 | 1,407 | 2,427 | 1.96% | +1,021 |
| VALLEY NATL BANCORP(VLY) | 373,935 | 391,935 | +18,000 | 3,339 | 4,155 | 3.36% | +815 |
| QCR HOLDINGS INC(QCRH) | 83,100 | 85,100 | +2,000 | 5,642 | 6,437 | 5.21% | +794 |
| CITIZENS FINL GROUP INC(CFG) | 78,330 | 78,330 | 0 | 3,505 | 4,164 | 3.37% | +659 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 76,020 | 85,575 | +9,555 | 2,378 | 3,020 | 2.44% | +642 |
| BLUE RIDGE BANKSHARES INC VA | 803,446 | 803,446 | 0 | 2,876 | 3,411 | 2.76% | +534 |
| UMB FINL CORP(UMBF) | 29,302 | 30,502 | +1,200 | 3,081 | 3,610 | 2.92% | +529 |
| AVIDBANK HLDGS INC(AVBH) | 0 | 20,000 | +20,000 | 0 | 510 | 0.41% | +510 |
| DIME CMNTY BANCSHARES INC(DCBG) | 93,814 | 100,814 | +7,000 | 2,527 | 3,007 | 2.43% | +480 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 88,599 | 110,599 | +22,000 | 1,465 | 1,930 | 1.56% | +465 |
| WINTRUST FINL CORP(WTFC) | 22,392 | 24,392 | +2,000 | 2,776 | 3,230 | 2.61% | +454 |
| FIRST CMNTY CORP S C(FCCO) | 99,080 | 99,080 | 0 | 2,416 | 2,796 | 2.26% | +380 |
| HOMETRUST BANCSHARES INC(HTB) | 54,351 | 58,760 | +4,409 | 2,033 | 2,406 | 1.95% | +372 |
| ZIONS BANCORPORATION N A(ZION) | 57,850 | 59,350 | +1,500 | 3,005 | 3,358 | 2.72% | +353 |
| SEACOAST BKG CORP FLA(SBCF) | 60,977 | 65,977 | +5,000 | 1,684 | 2,008 | 1.62% | +323 |
| OFG BANCORP(OFG) | 49,719 | 56,219 | +6,500 | 2,128 | 2,445 | 1.98% | +317 |
| MIDDLEFIELD BANC CORP | 86,307 | 96,497 | +10,190 | 2,599 | 2,896 | 2.34% | +297 |
| AMES NATL CORP | 107,385 | 107,385 | 0 | 1,913 | 2,171 | 1.76% | +259 |
| CONNECTONE BANCORP INC(CNOB) | 95,219 | 99,219 | +4,000 | 2,205 | 2,462 | 1.99% | +256 |
| OLD NATL BANCORP IND(ONB) | 142,600 | 148,600 | +6,000 | 3,043 | 3,262 | 2.64% | +219 |
| BAR HBR BANKSHARES | 71,623 | 77,623 | +6,000 | 2,146 | 2,364 | 1.91% | +219 |
| CAPITAL BANCORP INC MD(CBNK) | 103,265 | 115,302 | +12,037 | 3,468 | 3,678 | 2.98% | +210 |
| EAST WEST BANCORP INC(EWBC) | 34,200 | 34,200 | 0 | 3,454 | 3,641 | 2.95% | +187 |
| ESQUIRE FINL HLDGS INC(ESQ) | 24,806 | 24,806 | 0 | 2,348 | 2,532 | 2.05% | +183 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 42,342 | 43,342 | +1,000 | 2,333 | 2,513 | 2.03% | +180 |
| SMARTFINANCIAL INC(SMBK) | 80,866 | 80,866 | 0 | 2,732 | 2,889 | 2.34% | +158 |
| JOHN MARSHALL BANCORP INC(JMSB) | 105,339 | 105,339 | 0 | 1,952 | 2,088 | 1.69% | +136 |
| CNB FINL CORP PA(CCNE) | 66,458 | 66,458 | 0 | 1,519 | 1,608 | 1.30% | +89 |
| PEOPLES BANCORP INC(PEBO) | 64,100 | 68,100 | +4,000 | 1,958 | 2,042 | 1.65% | +85 |
| OLD SECOND BANCORP INC ILL(OSBC) | 151,299 | 158,657 | +7,358 | 2,684 | 2,742 | 2.22% | +58 |
| FIRST SEACOAST BANCORP INC(FSEA) | 125,000 | 125,000 | 0 | 1,424 | 1,438 | 1.16% | +14 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 80,247 | 74,879 | -5,368 | 2,969 | 2,906 | 2.35% | -63 |
| PLUMAS BANCORP(PLBC) | 53,778 | 53,778 | 0 | 2,391 | 2,320 | 1.88% | -71 |
| NORTHRIM BANCORP INC(NRIM) | 25,567 | 102,268 | +76,701 | 2,384 | 2,215 | 1.79% | -169 |
| M & T BK CORP(MTB) | 13,600 | 10,400 | -3,200 | 2,638 | 2,055 | 1.66% | -583 |
| COASTAL FINL CORP WA(CCB) | 39,311 | 28,911 | -10,400 | 3,808 | 3,125 | 2.53% | -683 |
| HUNTINGTON BANCSHARES INC(HBAN) | 213,000 | 167,000 | -46,000 | 3,570 | 2,884 | 2.33% | -686 |
| CIVISTA BANCSHARES INC(CIVB) | 103,486 | 60,891 | -42,595 | 2,401 | 1,237 | 1.00% | -1,164 |
| BANK MARIN BANCORP | 206,855 | 110,512 | -96,343 | 4,725 | 2,683 | 2.17% | -2,041 |
| AMALGAMATED FINANCIAL CORP | 72,040 | 0 | -72,040 | 2,248 | 0 | — | -2,248 |
| SYNOVUS FINL CORP | 66,500 | 0 | -66,500 | 3,441 | 0 | — | -3,441 |
| VERITEX HLDGS INC | 185,925 | 0 | -185,925 | 4,853 | 0 | — | -4,853 |