Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HORIZON BANCORP INC(HBNC) | 76,622 | 256,669 | +180,047 | 1,227 | 4,353 | 3.59% | +3,126 |
| ORIGIN BANCORP INC(OBK) | 56,000 | 126,151 | +70,151 | 1,933 | 4,741 | 3.90% | +2,808 |
| CALIFORNIA BANCORP | 0 | 142,646 | +142,646 | 0 | 2,663 | 2.19% | +2,663 |
| MERCANTILE BK CORP(MBWM) | 0 | 50,971 | +50,971 | 0 | 2,452 | 2.02% | +2,452 |
| HANMI FINL CORP(HAFC) | 0 | 83,720 | +83,720 | 0 | 2,263 | 1.86% | +2,263 |
| WEBSTER FINL CORP(WBS) | 34,000 | 43,500 | +9,500 | 2,021 | 2,738 | 2.26% | +717 |
| COLUMBIA BKG SYS INC(COLB) | 78,000 | 97,000 | +19,000 | 2,008 | 2,711 | 2.23% | +703 |
| HOME BANCORP INC | 24,469 | 34,469 | +10,000 | 1,329 | 1,992 | 1.64% | +663 |
| QCR HOLDINGS INC(QCRH) | 85,100 | 85,100 | 0 | 6,437 | 7,089 | 5.84% | +652 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 51,087 | 61,587 | +10,500 | 3,512 | 4,092 | 3.37% | +580 |
| NORTHRIM BANCORP INC | 102,268 | 102,268 | 0 | 2,215 | 2,721 | 2.24% | +506 |
| CITIZENS FINL GROUP INC(CFG) | 78,330 | 78,330 | 0 | 4,164 | 4,575 | 3.77% | +411 |
| OLD SECOND BANCORP INC ILL(OSBC) | 158,657 | 158,657 | 0 | 2,742 | 3,094 | 2.55% | +351 |
| AMES NATL CORP | 107,385 | 107,385 | 0 | 2,171 | 2,466 | 2.03% | +294 |
| WESTERN NEW ENG BANCORP INC | 132,566 | 145,962 | +13,396 | 1,592 | 1,842 | 1.52% | +250 |
| FIRST SEACOAST BANCORP INC | 125,000 | 125,000 | 0 | 1,438 | 1,650 | 1.36% | +213 |
| EAST WEST BANCORP INC(EWBC) | 34,200 | 34,200 | 0 | 3,641 | 3,844 | 3.17% | +203 |
| WINTRUST FINL CORP(WTFC) | 24,392 | 24,392 | 0 | 3,230 | 3,410 | 2.81% | +180 |
| FIRST CMNTY CORP S C | 99,080 | 99,080 | 0 | 2,796 | 2,938 | 2.42% | +142 |
| CONNECTONE BANCORP INC(CNOB) | 99,219 | 99,219 | 0 | 2,462 | 2,602 | 2.14% | +140 |
| CNB FINL CORP PA(CCNE) | 66,458 | 66,458 | 0 | 1,608 | 1,739 | 1.43% | +131 |
| HOMETRUST BANCSHARES INC(HTB) | 58,760 | 58,760 | 0 | 2,406 | 2,523 | 2.08% | +118 |
| ZIONS BANCORPORATION N A(ZION) | 59,350 | 59,350 | 0 | 3,358 | 3,474 | 2.86% | +116 |
| CIVISTA BANCSHARES INC | 60,891 | 60,891 | 0 | 1,237 | 1,353 | 1.11% | +116 |
| COASTALSOUTH BANCSHARES INC | 75,740 | 75,740 | 0 | 1,652 | 1,761 | 1.45% | +109 |
| USCB FINANCIAL HOLDINGS INC | 110,599 | 110,599 | 0 | 1,930 | 2,037 | 1.68% | +107 |
| PEOPLES BANCORP INC(PEBO) | 68,100 | 71,167 | +3,067 | 2,042 | 2,137 | 1.76% | +95 |
| PLUMAS BANCORP | 53,778 | 53,778 | 0 | 2,320 | 2,403 | 1.98% | +83 |
| VIRGINIA NATL BANKSHARES COR | 74,879 | 74,879 | 0 | 2,906 | 2,984 | 2.46% | +78 |
| SEACOAST BKG CORP FLA(SBCF) | 65,977 | 65,977 | 0 | 2,008 | 2,073 | 1.71% | +65 |
| OLD NATL BANCORP IND(ONB) | 148,600 | 148,600 | 0 | 3,262 | 3,315 | 2.73% | +53 |
| BAR HBR BANKSHARES | 77,623 | 77,623 | 0 | 2,364 | 2,410 | 1.99% | +46 |
| VALLEY NATL BANCORP(VLY) | 391,935 | 358,935 | -33,000 | 4,155 | 4,192 | 3.45% | +38 |
| BLUE RIDGE BANKSHARES INC VA | 803,446 | 803,446 | 0 | 3,411 | 3,439 | 2.83% | +28 |
| AVIDBANK HLDGS INC | 20,000 | 20,000 | 0 | 510 | 531 | 0.44% | +21 |
| JOHN MARSHALL BANCORP INC | 105,339 | 105,339 | 0 | 2,088 | 2,106 | 1.73% | +18 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 85,575 | 85,575 | 0 | 3,020 | 3,021 | 2.49% | +1 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 42,015 | 39,491 | -2,524 | 1,624 | 1,532 | 1.26% | -92 |
| OFG BANCORP(OFG) | 56,219 | 56,219 | 0 | 2,445 | 2,304 | 1.90% | -141 |
| SMARTFINANCIAL INC(SMBK) | 80,866 | 73,891 | -6,975 | 2,889 | 2,733 | 2.25% | -156 |
| DIME CMNTY BANCSHARES INC(DCBG) | 100,814 | 90,814 | -10,000 | 3,007 | 2,733 | 2.25% | -275 |
| ESQUIRE FINL HLDGS INC(ESQ) | 24,806 | 16,263 | -8,543 | 2,532 | 1,660 | 1.37% | -872 |
| COASTAL FINL CORP WA | 28,911 | 19,011 | -9,900 | 3,125 | 2,178 | 1.79% | -946 |
| CAPITAL BANCORP INC MD | 115,302 | 60,224 | -55,078 | 3,678 | 1,697 | 1.40% | -1,982 |
| M & T BK CORP(MTB) | 10,400 | 0 | -10,400 | 2,055 | 0 | — | -2,055 |
| TEXAS CAP BANCSHARES INC(TCBI) | 28,717 | 0 | -28,717 | 2,427 | 0 | — | -2,427 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 43,342 | 0 | -43,342 | 2,513 | 0 | — | -2,513 |
| BANK MARIN BANCORP | 110,512 | 0 | -110,512 | 2,683 | 0 | — | -2,683 |
| UMB FINL CORP(UMBF) | 30,502 | 7,302 | -23,200 | 3,610 | 840 | 0.69% | -2,770 |
| HUNTINGTON BANCSHARES INC(HBAN) | 167,000 | 0 | -167,000 | 2,884 | 0 | — | -2,884 |
| MIDDLEFIELD BANC CORP | 96,497 | 0 | -96,497 | 2,896 | 0 | — | -2,896 |