Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QCR Holdings, Inc.(QCRH) | 85,100 | 85,100 | 0 | $6.44M | $7.09M | 5.84% | +$651.9K |
| Origin Bancorp, Inc.(OBK) | 56,000 | 126,151 | +70,151 | $1.93M | $4.74M | 3.90% | +$2.81M |
| Citizens Financial Group, Inc.(CFG) | 78,330 | 78,330 | 0 | $4.16M | $4.58M | 3.77% | +$411.2K |
| Horizon Bancorp, Inc.(HBNC) | 76,622 | 256,669 | +180,047 | $1.23M | $4.35M | 3.59% | +$3.13M |
| Valley National Bancorp(VLY) | 391,935 | 358,935 | -33,000 | $4.15M | $4.19M | 3.45% | +$37.9K |
| International Bancshares Corporation(IBOC) | 51,087 | 61,587 | +10,500 | $3.51M | $4.09M | 3.37% | +$579.6K |
| East West Bancorp, Inc.(EWBC) | 34,200 | 34,200 | 0 | $3.64M | $3.84M | 3.17% | +$203.1K |
| Zions Bancorporation, National Association(ZION) | 59,350 | 59,350 | 0 | $3.36M | $3.47M | 2.86% | +$116.3K |
| Blue Ridge Bankshares Inc Va | 803,446 | 803,446 | 0 | $3.41M | $3.44M | 2.83% | +$28.1K |
| Wintrust Financial Corporation(WTFC) | 24,392 | 24,392 | 0 | $3.23M | $3.41M | 2.81% | +$180.0K |
| Old National Bancorp(ONB) | 148,600 | 148,600 | 0 | $3.26M | $3.32M | 2.73% | +$53.5K |
| Old Second Bancorp, Inc.(OSBC) | 158,657 | 158,657 | 0 | $2.74M | $3.09M | 2.55% | +$351.4K |
| Atlantic Union Bankshares Corporation(AUB) | 85,575 | 85,575 | 0 | $3.02M | $3.02M | 2.49% | +$856 |
| Virginia National Bankshares Corporation(VABK) | 74,879 | 74,879 | 0 | $2.91M | $2.98M | 2.46% | +$77.9K |
| First Community Corporation(FCCO) | 99,080 | 99,080 | 0 | $2.80M | $2.94M | 2.42% | +$141.7K |
| Webster Finl Corp | 34,000 | 43,500 | +9,500 | $2.02M | $2.74M | 2.26% | +$716.9K |
| SmartFinancial, Inc.(SMBK) | 80,866 | 73,891 | -6,975 | $2.89M | $2.73M | 2.25% | -$156.1K |
| Dime Commercial Bancshares, Inc.(DCBG) | 100,814 | 90,814 | -10,000 | $3.01M | $2.73M | 2.25% | -$274.7K |
| Northrim BanCorp, Inc.(NRIM) | 102,268 | 102,268 | 0 | $2.22M | $2.72M | 2.24% | +$506.2K |
| Columbia Banking System, Inc.(COLB) | 78,000 | 97,000 | +19,000 | $2.01M | $2.71M | 2.23% | +$703.4K |
| California BanCorp(BCAL) | 0 | 142,646 | +142,646 | $0 | $2.66M | 2.19% | +$2.66M |
| ConnectOne Bancorp, Inc.(CNOB) | 99,219 | 99,219 | 0 | $2.46M | $2.60M | 2.14% | +$139.9K |
| HomeTrust Bancshares, Inc.(HTB) | 58,760 | 58,760 | 0 | $2.41M | $2.52M | 2.08% | +$117.5K |
| Ames Natl Corp | 107,385 | 107,385 | 0 | $2.17M | $2.47M | 2.03% | +$294.2K |
| Mercantile Bank Corporation(MBWM) | 0 | 50,971 | +50,971 | $0 | $2.45M | 2.02% | +$2.45M |
| Bar Hbr Bankshares | 77,623 | 77,623 | 0 | $2.36M | $2.41M | 1.99% | +$45.8K |
| Plumas Bancorp(PLBC) | 53,778 | 53,778 | 0 | $2.32M | $2.40M | 1.98% | +$83.4K |
| OFG Bancorp(OFG) | 56,219 | 56,219 | 0 | $2.44M | $2.30M | 1.90% | -$141.1K |
| Hanmi Financial Corporation(HAFC) | 0 | 83,720 | +83,720 | $0 | $2.26M | 1.86% | +$2.26M |
| Coastal Financial Corporation(CCB) | 28,911 | 19,011 | -9,900 | $3.12M | $2.18M | 1.79% | -$946.3K |
| Peoples Bancorp Inc.(PEBO) | 68,100 | 71,167 | +3,067 | $2.04M | $2.14M | 1.76% | +$94.8K |
| John Marshall Bancorp, Inc.(JMSB) | 105,339 | 105,339 | 0 | $2.09M | $2.11M | 1.73% | +$17.9K |
| Seacoast Banking Corporation of Florida(SBCF) | 65,977 | 65,977 | 0 | $2.01M | $2.07M | 1.71% | +$65.3K |
| USCB Financial Holdings, Inc.CL A(USCB) | 110,599 | 110,599 | 0 | $1.93M | $2.04M | 1.68% | +$107.3K |
| Home Bancorp Inc | 24,469 | 34,469 | +10,000 | $1.33M | $1.99M | 1.64% | +$663.0K |
| Western New England Bancorp, Inc.(WNEB) | 132,566 | 145,962 | +13,396 | $1.59M | $1.84M | 1.52% | +$249.9K |
| CoastalSouth Bancshares, Inc.(COSO) | 75,740 | 75,740 | 0 | $1.65M | $1.76M | 1.45% | +$109.1K |
| CNB Financial Corporation(CCNE) | 66,458 | 66,458 | 0 | $1.61M | $1.74M | 1.43% | +$130.9K |
| Capital Bancorp, Inc.(CBNK) | 115,302 | 60,224 | -55,078 | $3.68M | $1.70M | 1.40% | -$1.98M |
| Esquire Financial Holdings, Inc.(ESQ) | 24,806 | 16,263 | -8,543 | $2.53M | $1.66M | 1.37% | -$871.6K |
| First Seacoast Bancorp Inc | 125,000 | 125,000 | 0 | $1.44M | $1.65M | 1.36% | +$212.5K |
| South Plains Financial, Inc.(SPFI) | 42,015 | 39,491 | -2,524 | $1.62M | $1.53M | 1.26% | -$91.6K |
| Civista Bancshares, Inc.(CIVB) | 60,891 | 60,891 | 0 | $1.24M | $1.35M | 1.11% | +$116.3K |
| UMB Financial Corporation(UMBF) | 30,502 | 7,302 | -23,200 | $3.61M | $840.0K | 0.69% | -$2.77M |
| Avidbank Holdings, Inc.(AVBH) | 20,000 | 20,000 | 0 | $510.0K | $531.2K | 0.44% | +$21.2K |
| Bank Marin Bancorp | 110,512 | 0 | -110,512 | $2.68M | $0 | — | -$2.68M |
| Enterprise Financial Services Corp(EFSC) | 43,342 | 0 | -43,342 | $2.51M | $0 | — | -$2.51M |
| Huntington Bancshares Incorporated(HBAN) | 167,000 | 0 | -167,000 | $2.88M | $0 | — | -$2.88M |
| M&T Bank Corporation(MTB) | 10,400 | 0 | -10,400 | $2.06M | $0 | — | -$2.06M |
| Middlefield Banc Corp | 96,497 | 0 | -96,497 | $2.90M | $0 | — | -$2.90M |
| Texas Capital Bancshares, Inc.(TCBI) | 28,717 | 0 | -28,717 | $2.43M | $0 | — | -$2.43M |