Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HBT Financial Inc(HBT) | 107,345 | 182,331 | +74,986 | 2,266 | 3,472 | 1.16% | +1,206 |
| First Citizens BancShares Inc/(FCNCA) | 249 | 849 | +600 | 320 | 1,235 | 0.41% | +915 |
| Chino Commercial Bancorp | 0 | 83,352 | +83,352 | 0 | 821 | 0.27% | +821 |
| Southern BancShares NC Inc | 0 | 1,100 | +1,100 | 0 | 6,270 | 2.09% | +6,270 |
| First Capital Inc | 62,659 | 78,955 | +16,296 | 1,748 | 2,254 | 0.75% | +506 |
| Pacific Valley Bancorp | 122,729 | 194,390 | +71,661 | 1,166 | 1,650 | 0.55% | +484 |
| Heartland BancCorp | 27,067 | 33,067 | +6,000 | 2,328 | 2,796 | 0.93% | +468 |
| First Ottawa Bancshares Inc | 29,621 | 31,966 | +2,345 | 2,873 | 3,264 | 1.09% | +390 |
| Citizens Financial Group Inc(CFG) | 112,331 | 112,331 | 0 | 3,723 | 4,076 | 1.36% | +354 |
| First Horizon Corp(FHN) | 266,379 | 266,379 | 0 | 3,772 | 4,102 | 1.37% | +330 |
| Boyle Bancorp Inc | 20,721 | 25,083 | +4,362 | 1,658 | 1,963 | 0.65% | +305 |
| Oak Ridge Financial Services I | 51,830 | 65,447 | +13,617 | 847 | 1,145 | 0.38% | +298 |
| 1st Colonial Bancorp Inc | 95,352 | 95,352 | 0 | 1,163 | 1,459 | 0.49% | +296 |
| Tri City Bankshares Corp | 93,455 | 126,455 | +33,000 | 1,201 | 1,493 | 0.50% | +293 |
| Century Financial Corp/MA | 0 | 10,000 | +10,000 | 0 | 286 | 0.10% | +286 |
| Synovus Financial Corp | 108,194 | 108,194 | 0 | 4,074 | 4,334 | 1.44% | +261 |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | 3,006 | 3,262 | 1.09% | +256 |
| United BanCorp of Alabama Inc | 77,029 | 81,896 | +4,867 | 3,204 | 3,431 | 1.14% | +227 |
| Cashmere Valley Bank | 83,697 | 88,597 | +4,900 | 4,187 | 4,408 | 1.47% | +221 |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | 7,059 | 7,269 | 2.42% | +210 |
| M&T Bank Corp(MTB) | 24,000 | 24,000 | 0 | 3,290 | 3,491 | 1.16% | +201 |
| Summit Bancshares Inc/CA | 35,161 | 34,061 | -1,100 | 1,278 | 1,401 | 0.47% | +123 |
| Village Bank and Trust Financi | 0 | 2,850 | +2,850 | 0 | 121 | 0.04% | +121 |
| Community Bancorp of Santa Mar | 0 | 11,200 | +11,200 | 0 | 116 | 0.04% | +116 |
| Jd Bancshares Inc | 0 | 5,638 | +5,638 | 0 | 116 | 0.04% | +116 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 2,129 | 2,238 | 0.75% | +110 |
| Cornerstone Community Bancorp | 143,708 | 143,708 | 0 | 4,064 | 4,168 | 1.39% | +103 |
| Citizens Bancorp/OR | 82,258 | 97,258 | +15,000 | 874 | 977 | 0.33% | +103 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 3,616 | 3,703 | 1.23% | +87 |
| Mechanics Bank/Walnut Creek CA | 86 | 86 | 0 | 2,064 | 2,150 | 0.72% | +86 |
| Cornerstone Bancorp Inc/IL | 0 | 1,000 | +1,000 | 0 | 71 | 0.02% | +71 |
| Ballston Spa Bancorp Inc | 18,088 | 18,788 | +700 | 913 | 963 | 0.32% | +50 |
| Security National Corp/IA | 17,610 | 17,710 | +100 | 2,351 | 2,400 | 0.80% | +49 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 1,335 | 1,381 | 0.46% | +46 |
| American Business Bank | 39,077 | 39,077 | 0 | 1,398 | 1,442 | 0.48% | +45 |
| Farmers & Merchants Bank of Lo | 217 | 237 | +20 | 1,112 | 1,132 | 0.38% | +19 |
| Southeastern Banking Corp | 65,689 | 66,443 | +754 | 1,248 | 1,262 | 0.42% | +14 |
| Wayne Savings Bancshares Inc | 46,685 | 46,685 | 0 | 1,120 | 1,134 | 0.38% | +13 |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | 551 | 551 | 0.18% | 0 |
| First National of Nebraska Inc | 0 | 715 | +715 | 0 | 8,938 | 2.98% | +8,938 |
| Merchants Financial Group Inc | 0 | 209,160 | +209,160 | 0 | 4,968 | 1.66% | +4,968 |
| Avidbank Holdings Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| First Bankers Trustshares Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Grand River Commerce Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Private Bancorp of America Inc | 21,800 | 21,800 | 0 | 747 | 742 | 0.25% | -5 |
| 1867 Western Financial Corp | 74 | 79 | +5 | 413 | 407 | 0.14% | -5 |
| Farmers and Merchants Bancshar | 50,118 | 50,118 | 0 | 865 | 850 | 0.28% | -15 |
| Mountain Commerce Bancorp Inc | 85,197 | 88,197 | +3,000 | 1,576 | 1,557 | 0.52% | -19 |
| Pinnacle Financial Partners In | 0 | 14,846 | +14,846 | 0 | 1,275 | 0.42% | +1,275 |
| Middlebury National Corp | 15,674 | 15,674 | 0 | 415 | 392 | 0.13% | -24 |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | 2,213 | 2,182 | 0.73% | -30 |
| WSFS Financial Corp(WSFS) | 43,819 | 43,819 | 0 | 2,013 | 1,978 | 0.66% | -35 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 4,444 | 4,396 | 1.47% | -48 |
| Studio Financial Holdings Inc | 83,061 | 83,061 | 0 | 870 | 818 | 0.27% | -51 |
| Open Lending Corp | 59,844 | 71,844 | +12,000 | 509 | 450 | 0.15% | -60 |
| Comerica Inc | 79,145 | 79,145 | 0 | 4,417 | 4,352 | 1.45% | -65 |
| Crystal Valley Financial Corp | 46,820 | 46,820 | 0 | 2,809 | 2,744 | 0.91% | -66 |
| Canandaigua National Corp | 6,573 | 6,573 | 0 | 1,347 | 1,282 | 0.43% | -66 |
| Solvay Bank | 76,296 | 76,296 | 0 | 2,074 | 2,003 | 0.67% | -71 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 962 | 884 | 0.29% | -79 |
| Mission Bancorp/Bakersfield CA | 73,012 | 73,453 | +441 | 6,279 | 6,189 | 2.06% | -90 |
| Ledyard Financial Group Inc | 64,282 | 64,282 | 0 | 1,080 | 977 | 0.33% | -103 |
| Embassy Bancorp Inc | 109,089 | 109,089 | 0 | 1,604 | 1,500 | 0.50% | -104 |
| Oxford Bank Corp/MI | 111,231 | 111,231 | 0 | 3,487 | 3,383 | 1.13% | -105 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 1,000 | 875 | 0.29% | -125 |
| Traditions Bancorp Inc | 173,679 | 173,679 | 0 | 3,170 | 3,039 | 1.01% | -130 |
| New York Community Bancorp Inc | 190,700 | 0 | -190,700 | 135 | 0 | — | -135 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 3,025 | 2,884 | 0.96% | -141 |
| First Busey Corp(BUSE) | 206,551 | 206,551 | 0 | 5,127 | 4,968 | 1.66% | -159 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 2,700 | 2,539 | 0.85% | -161 |
| First Community Bankshares Inc(FCBC) | 0 | 65,396 | +65,396 | 0 | 2,265 | 0.75% | +2,265 |
| Alpine Banks of Colorado | 128,174 | 128,174 | 0 | 3,653 | 3,486 | 1.16% | -167 |
| 1st Capital Bancorp | 186,964 | 186,964 | 0 | 2,225 | 2,029 | 0.68% | -196 |
| BAY Community Bancorp | 464,409 | 464,409 | 0 | 3,576 | 3,367 | 1.12% | -209 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,259 | 2,039 | 0.68% | -220 |
| Oregon Pacific Bancorp | 644,110 | 644,110 | 0 | 4,638 | 4,412 | 1.47% | -225 |
| Woodlands Financial Services C | 69,372 | 69,372 | 0 | 1,388 | 1,152 | 0.38% | -237 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 4,450 | 4,196 | 1.40% | -254 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 2,517 | 2,256 | 0.75% | -261 |
| Prime Meridian Holding Co | 147,014 | 147,014 | 0 | 3,323 | 3,058 | 1.02% | -265 |
| West Coast Community Bancorp | 224,446 | 224,446 | 0 | 6,430 | 6,112 | 2.04% | -319 |
| Community West Bancshares | 167,821 | 167,821 | 0 | 2,918 | 2,598 | 0.87% | -321 |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | 4,145 | 3,821 | 1.27% | -324 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 3,814 | 3,485 | 1.16% | -329 |
| Fentura Financial Inc | 137,389 | 137,389 | 0 | 3,586 | 3,256 | 1.09% | -330 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 3,266 | 2,927 | 0.98% | -339 |
| Central Valley Community Banco | 147,439 | 147,439 | 0 | 3,295 | 2,933 | 0.98% | -363 |
| Red River Bancshares Inc | 66,479 | 66,479 | 0 | 3,730 | 3,310 | 1.10% | -420 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 2,933 | 2,494 | 0.83% | -438 |
| Premier Financial Corp | 116,400 | 116,400 | 0 | 2,805 | 2,363 | 0.79% | -442 |
| Bankwell Financial Group Inc | 110,338 | 110,338 | 0 | 3,330 | 2,862 | 0.95% | -468 |
| Finwise Bancorp | 113,718 | 113,718 | 0 | 1,627 | 1,143 | 0.38% | -484 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 3,530 | 3,034 | 1.01% | -496 |
| Southern California Bancorp | 208,556 | 208,556 | 0 | 3,618 | 3,110 | 1.04% | -509 |
| Heritage Commerce Corp | 400,009 | 400,009 | 0 | 3,968 | 3,432 | 1.14% | -536 |
| Shore Bancshares Inc | 195,287 | 195,287 | 0 | 2,783 | 2,246 | 0.75% | -537 |
| Lakeland Bancorp Inc | 228,040 | 228,040 | 0 | 3,373 | 2,759 | 0.92% | -613 |
| Macatawa Bank Corp | 439,560 | 439,560 | 0 | 4,958 | 4,303 | 1.43% | -655 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 2,775 | 2,034 | 0.68% | -741 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 4,235 | 3,467 | 1.16% | -768 |