Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.(FCNCA) | 16,633 | 12,734 | -3,899 | $23.60M | $20.82M | 6.94% | -$2.78M |
| First National of Nebraska Inc | 715 | 715 | 0 | $8.94M | $8.94M | 2.98% | $0 |
| Oak Valley Bancorp(OVLY) | 358,593 | 358,593 | 0 | $10.74M | $8.89M | 2.96% | -$1.85M |
| Plumas Bancorp(PLBC) | 219,802 | 219,802 | 0 | $9.09M | $8.09M | 2.70% | -$1.00M |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | $7.06M | $7.27M | 2.42% | +$209.7K |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | $5.55M | $6.27M | 2.09% | +$715.0K |
| Timberland Bancorp, Inc.(TSBK) | 230,847 | 230,847 | 0 | $7.26M | $6.21M | 2.07% | -$1.05M |
| Mission Bancorp/Bakersfield CA | 73,012 | 73,453 | +441 | $6.28M | $6.19M | 2.06% | -$89.9K |
| West Coast Community Bancorp | 224,446 | 224,446 | 0 | $6.43M | $6.11M | 2.04% | -$318.7K |
| First National Corporation(FXNC) | 316,343 | 316,343 | 0 | $6.88M | $5.14M | 1.71% | -$1.74M |
| First Busey Corporation(BUSE) | 206,551 | 206,551 | 0 | $5.13M | $4.97M | 1.66% | -$159.0K |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | $4.97M | $4.97M | 1.66% | $0 |
| Oregon Pacific Bancorp | 644,110 | 644,110 | 0 | $4.64M | $4.41M | 1.47% | -$225.4K |
| Cashmere Valley Bank | 83,697 | 88,597 | +4,900 | $4.19M | $4.41M | 1.47% | +$221.2K |
| Zions Bancorporation, National Association(ZION) | 101,290 | 101,290 | 0 | $4.44M | $4.40M | 1.47% | -$47.6K |
| Comerica Inc | 79,145 | 79,145 | 0 | $4.42M | $4.35M | 1.45% | -$64.9K |
| Synovus Financial Corp | 108,194 | 108,194 | 0 | $4.07M | $4.33M | 1.44% | +$260.7K |
| Macatawa Bank Corp | 439,560 | 439,560 | 0 | $4.96M | $4.30M | 1.43% | -$654.9K |
| First Mid Bancshares, Inc.(FMBH) | 128,404 | 128,404 | 0 | $4.45M | $4.20M | 1.40% | -$254.2K |
| Cornerstone Community Bancorp | 143,708 | 143,708 | 0 | $4.06M | $4.17M | 1.39% | +$103.5K |
| First Horizon Corporation(FHN) | 266,379 | 266,379 | 0 | $3.77M | $4.10M | 1.37% | +$330.3K |
| Citizens Financial Group, Inc.(CFG) | 112,331 | 112,331 | 0 | $3.72M | $4.08M | 1.36% | +$353.8K |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | $4.14M | $3.82M | 1.27% | -$324.1K |
| F.N.B. Corporation(FNB) | 262,593 | 262,593 | 0 | $3.62M | $3.70M | 1.23% | +$86.7K |
| Enterprise Bancorp Inc/MA | 136,067 | 136,067 | 0 | $4.39M | $3.53M | 1.18% | -$855.9K |
| M&T Bank Corporation(MTB) | 24,000 | 24,000 | 0 | $3.29M | $3.49M | 1.16% | +$200.6K |
| Alpine Banks of Colorado | 128,174 | 128,174 | 0 | $3.65M | $3.49M | 1.16% | -$166.6K |
| WTB Financial Corp | 12,672 | 12,672 | 0 | $3.81M | $3.48M | 1.16% | -$329.5K |
| HBT Financial, Inc.(HBT) | 107,345 | 182,331 | +74,986 | $2.27M | $3.47M | 1.16% | +$1.21M |
| Southern Missouri Bancorp, Inc.(SMBC) | 79,314 | 79,314 | 0 | $4.23M | $3.47M | 1.16% | -$767.8K |
| Heritage Commerce Corp | 400,009 | 400,009 | 0 | $3.97M | $3.43M | 1.14% | -$536.0K |
| United BanCorp of Alabama Inc | 77,029 | 81,896 | +4,867 | $3.20M | $3.43M | 1.14% | +$227.0K |
| Oxford Bank Corp/MI | 111,231 | 111,231 | 0 | $3.49M | $3.38M | 1.13% | -$104.6K |
| BAY Community Bancorp | 464,409 | 464,409 | 0 | $3.58M | $3.37M | 1.12% | -$209.0K |
| Red River Bancshares, Inc.(RRBI) | 66,479 | 66,479 | 0 | $3.73M | $3.31M | 1.10% | -$420.1K |
| First Ottawa Bancshares, Inc.(FOTB) | 29,621 | 31,966 | +2,345 | $2.87M | $3.26M | 1.09% | +$390.5K |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | $3.01M | $3.26M | 1.09% | +$256.2K |
| Fentura Financial Inc | 137,389 | 137,389 | 0 | $3.59M | $3.26M | 1.09% | -$329.7K |
| California BanCorp(BCAL) | 208,556 | 208,556 | 0 | $3.62M | $3.11M | 1.04% | -$508.9K |
| Prime Meridian Holding Co | 147,014 | 147,014 | 0 | $3.32M | $3.06M | 1.02% | -$264.6K |
| Traditions Bancorp Inc | 173,679 | 173,679 | 0 | $3.17M | $3.04M | 1.01% | -$130.3K |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | $3.53M | $3.03M | 1.01% | -$496.2K |
| Columbia Banking System, Inc.(COLB) | 156,302 | 156,302 | 0 | $4.17M | $3.02M | 1.01% | -$1.15M |
| Central Valley Community Banco | 147,439 | 147,439 | 0 | $3.30M | $2.93M | 0.98% | -$362.7K |
| Banner Corporation(BANR) | 60,973 | 60,973 | 0 | $3.27M | $2.93M | 0.98% | -$339.0K |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | $3.02M | $2.88M | 0.96% | -$141.2K |
| Bankwell Financial Group, Inc.(BWFG) | 110,338 | 110,338 | 0 | $3.33M | $2.86M | 0.95% | -$467.8K |
| Heartland BancCorp | 27,067 | 33,067 | +6,000 | $2.33M | $2.80M | 0.93% | +$468.1K |
| Lakeland Bancorp Inc | 228,040 | 228,040 | 0 | $3.37M | $2.76M | 0.92% | -$613.4K |
| Crystal Valley Financial Corp | 46,820 | 46,820 | 0 | $2.81M | $2.74M | 0.91% | -$65.5K |
| Community West Bancshares(CWBC) | 167,821 | 167,821 | 0 | $2.92M | $2.60M | 0.87% | -$320.5K |
| Tri-County Financial Group, Inc.(TYFG) | 61,917 | 61,917 | 0 | $2.70M | $2.54M | 0.85% | -$161.0K |
| Parke Bancorp, Inc.(PKBK) | 144,817 | 144,817 | 0 | $2.93M | $2.49M | 0.83% | -$438.1K |
| Security National Corp/IA | 17,610 | 17,710 | +100 | $2.35M | $2.40M | 0.80% | +$48.8K |
| Premier Financial Corp | 116,400 | 116,400 | 0 | $2.81M | $2.36M | 0.79% | -$442.3K |
| First Community Bankshares, Inc.(FCBC) | 65,396 | 65,396 | 0 | $2.43M | $2.26M | 0.75% | -$161.5K |
| Old Second Bancorp, Inc.(OSBC) | 163,038 | 163,038 | 0 | $2.52M | $2.26M | 0.75% | -$260.9K |
| First Capital, Inc.(FCAP) | 62,659 | 78,955 | +16,296 | $1.75M | $2.25M | 0.75% | +$506.0K |
| Shore Bancshares, Inc.(SHBI) | 195,287 | 195,287 | 0 | $2.78M | $2.25M | 0.75% | -$537.0K |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | $2.13M | $2.24M | 0.75% | +$109.7K |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | $2.21M | $2.18M | 0.73% | -$30.3K |
| Mechanics Bank/Walnut Creek CA | 86 | 86 | 0 | $2.06M | $2.15M | 0.72% | +$86.0K |
| CNB Financial Corporation(CCNE) | 100,000 | 100,000 | 0 | $2.26M | $2.04M | 0.68% | -$220.0K |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | $2.78M | $2.03M | 0.68% | -$741.1K |
| 1st Capital Bancorp | 186,964 | 186,964 | 0 | $2.22M | $2.03M | 0.68% | -$196.3K |
| Solvay Bank | 76,296 | 76,296 | 0 | $2.07M | $2.00M | 0.67% | -$71.0K |
| WSFS Financial Corporation(WSFS) | 43,819 | 43,819 | 0 | $2.01M | $1.98M | 0.66% | -$34.6K |
| Boyle Bancorp Inc | 20,721 | 25,083 | +4,362 | $1.66M | $1.96M | 0.65% | +$305.1K |
| Pacific Valley Bancorp | 122,729 | 194,390 | +71,661 | $1.17M | $1.65M | 0.55% | +$484.4K |
| Mountain Commerce Bancorp Inc | 85,197 | 88,197 | +3,000 | $1.58M | $1.56M | 0.52% | -$19.5K |
| Embassy Bancorp, Inc.(EMYB) | 109,089 | 109,089 | 0 | $1.60M | $1.50M | 0.50% | -$103.6K |
| Tri City Bankshares Corp | 93,455 | 126,455 | +33,000 | $1.20M | $1.49M | 0.50% | +$292.5K |
| 1st Colonial Bancorp Inc | 95,352 | 95,352 | 0 | $1.16M | $1.46M | 0.49% | +$295.6K |
| American Business Bank | 39,077 | 39,077 | 0 | $1.40M | $1.44M | 0.48% | +$44.5K |
| Summit Bancshares Inc/CA | 35,161 | 34,061 | -1,100 | $1.28M | $1.40M | 0.47% | +$123.2K |
| Citba Financial Corp | 61,391 | 61,391 | 0 | $1.34M | $1.38M | 0.46% | +$46.0K |
| Canandaigua National Corp | 6,573 | 6,573 | 0 | $1.35M | $1.28M | 0.43% | -$65.7K |
| Pinnacle Financial Partners In | 14,846 | 14,846 | 0 | $1.29M | $1.27M | 0.42% | -$19.9K |
| Southeastern Banking Corp | 65,689 | 66,443 | +754 | $1.25M | $1.26M | 0.42% | +$14.3K |
| First Citizens BancShares, Inc.(FCNCA) | 249 | 849 | +600 | $320.0K | $1.24M | 0.41% | +$915.3K |
| Woodlands Financial Services C | 69,372 | 69,372 | 0 | $1.39M | $1.15M | 0.38% | -$236.6K |
| Oak Ridge Financial Services I | 51,830 | 65,447 | +13,617 | $847.4K | $1.15M | 0.38% | +$297.9K |
| FinWise Bancorp(FINW) | 113,718 | 113,718 | 0 | $1.63M | $1.14M | 0.38% | -$484.4K |
| Wayne Savings Bancshares Inc | 46,685 | 46,685 | 0 | $1.12M | $1.13M | 0.38% | +$13.1K |
| Farmers & Merchants Bank of Lo | 217 | 237 | +20 | $1.11M | $1.13M | 0.38% | +$19.3K |
| Citizens Bancorp/OR | 82,258 | 97,258 | +15,000 | $874.4K | $977.4K | 0.33% | +$103.0K |
| Ledyard Financial Group Inc | 64,282 | 64,282 | 0 | $1.08M | $977.1K | 0.33% | -$102.9K |
| Ballston Spa Bancorp Inc | 18,088 | 18,788 | +700 | $912.5K | $962.9K | 0.32% | +$50.3K |
| Bancorp 34, Inc.(BCTF) | 107,142 | 107,142 | 0 | $962.5K | $883.9K | 0.29% | -$78.5K |
| Peoples Bancorp Inc.(PEBO) | 5,000 | 5,000 | 0 | $1.00M | $875.0K | 0.29% | -$125.0K |
| Farmers and Merchants Bancshares, Inc.(FMFG) | 50,118 | 50,118 | 0 | $864.5K | $849.5K | 0.28% | -$15.0K |
| Chino Commercial Bancorp | 0 | 83,352 | +83,352 | $0 | $821.0K | 0.27% | +$821.0K |
| Studio Financial Holdings Inc | 83,061 | 83,061 | 0 | $869.6K | $818.2K | 0.27% | -$51.5K |
| Private Bancorp of America, Inc.(PBAM) | 21,800 | 21,800 | 0 | $747.1K | $742.3K | 0.25% | -$4.8K |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | $551.3K | $551.3K | 0.18% | $0 |
| Open Lending Corp | 59,844 | 71,844 | +12,000 | $509.3K | $449.7K | 0.15% | -$59.5K |
| 1867 Western Financial Corp | 74 | 79 | +5 | $412.6K | $407.2K | 0.14% | -$5.3K |
| Middlebury National Corp | 15,674 | 15,674 | 0 | $415.4K | $391.9K | 0.13% | -$23.5K |
| Century Financial Corp/MA | 0 | 10,000 | +10,000 | $0 | $285.5K | 0.10% | +$285.5K |
| Village Bank and Trust Financi | 0 | 2,850 | +2,850 | $0 | $121.1K | 0.04% | +$121.1K |