Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mechanics Bank/Walnut Creek CA | 94 | 104 | +10 | 2,359 | 3,627 | 1.08% | +1,268 |
| Cornerstone Community Bancorp | 143,708 | 138,908 | -4,800 | 3,815 | 4,942 | 1.47% | +1,127 |
| WesBanco Inc(WSBC) | 0 | 34,864 | +34,864 | 0 | 1,079 | 0.32% | +1,079 |
| Bancorp Inc/The(TBBK) | 0 | 20,000 | +20,000 | 0 | 1,057 | 0.31% | +1,057 |
| First Ottawa Bancshares Inc | 36,408 | 36,408 | 0 | 4,575 | 5,498 | 1.63% | +923 |
| First Capital Inc | 0 | 103,032 | +103,032 | 0 | 3,931 | 1.17% | +3,931 |
| Finwise Bancorp | 113,718 | 137,123 | +23,405 | 1,817 | 2,401 | 0.71% | +584 |
| Cashmere Valley Bank | 91,597 | 91,597 | 0 | 5,271 | 5,771 | 1.71% | +499 |
| Chino Commercial Bancorp | 227,052 | 229,046 | +1,994 | 3,088 | 3,440 | 1.02% | +352 |
| FFD Financial Corp | 25,209 | 34,490 | +9,281 | 832 | 1,152 | 0.34% | +320 |
| Farmers & Merchants Bancorp/Lo(FMCB) | 3,065 | 3,562 | +497 | 3,218 | 3,531 | 1.05% | +313 |
| Community Bancorp of Santa Mar | 120,378 | 133,895 | +13,517 | 1,294 | 1,593 | 0.47% | +299 |
| Security National Corp/IA | 18,476 | 18,476 | 0 | 2,605 | 2,864 | 0.85% | +259 |
| Century Financial Corp/MA | 25,613 | 26,905 | +1,292 | 948 | 1,187 | 0.35% | +239 |
| Crystal Valley Financial Corp | 51,445 | 54,445 | +3,000 | 3,269 | 3,484 | 1.03% | +215 |
| Oak Ridge Financial Services I | 110,758 | 120,758 | +10,000 | 2,293 | 2,506 | 0.74% | +213 |
| Exchange Bank/Santa Rosa CA | 0 | 69,895 | +69,895 | 0 | 7,409 | 2.20% | +7,409 |
| Solvay Bank | 0 | 76,296 | +76,296 | 0 | 2,197 | 0.65% | +2,197 |
| Jd Bancshares Inc | 52,723 | 59,768 | +7,045 | 1,273 | 1,452 | 0.43% | +180 |
| Ballston Spa Bancorp Inc | 22,802 | 23,202 | +400 | 1,326 | 1,485 | 0.44% | +159 |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | 3,960 | 4,106 | 1.22% | +145 |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | 8,888 | 9,020 | 2.68% | +132 |
| Central BanCo Inc(CBC) | 40 | 190 | +150 | 27 | 139 | 0.04% | +112 |
| Pacific Valley Bancorp | 215,157 | 216,257 | +1,100 | 1,979 | 2,091 | 0.62% | +112 |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | 1,476 | 1,577 | 0.47% | +100 |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | 4,580 | 4,676 | 1.39% | +96 |
| HBT Financial Inc(HBT) | 182,331 | 182,331 | 0 | 3,993 | 4,086 | 1.21% | +93 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 1,691 | 1,778 | 0.53% | +87 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 1,266 | 1,330 | 0.39% | +63 |
| Village Bank and Trust Financi | 23,326 | 23,326 | 0 | 1,816 | 1,871 | 0.56% | +55 |
| Cornerstone Bancorp Inc/IL | 3,462 | 3,887 | +425 | 276 | 330 | 0.10% | +55 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 3,776 | 3,824 | 1.14% | +48 |
| Partners Bank of California | 39,457 | 44,105 | +4,648 | 395 | 431 | 0.13% | +37 |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | 3,959 | 3,991 | 1.19% | +32 |
| 1st Colonial Bancorp Inc | 95,352 | 95,352 | 0 | 1,383 | 1,411 | 0.42% | +29 |
| Middlebury National Corp | 24,717 | 24,717 | 0 | 766 | 791 | 0.23% | +25 |
| Central BanCo Inc | 309 | 309 | 0 | 208 | 224 | 0.07% | +16 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 3,032 | 3,044 | 0.90% | +13 |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | 470 | 478 | 0.14% | +7 |
| First Berlin Bancorp Inc | 958 | 958 | 0 | 21 | 26 | 0.01% | +4 |
| Mission Bancorp/Bakersfield CA | 82,125 | 82,125 | 0 | 7,721 | 7,722 | 2.29% | +1 |
| 1867 Western Financial Corp | 79 | 79 | 0 | 440 | 440 | 0.13% | 0 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 1,050 | 1,050 | 0.31% | 0 |
| 1st Capital Bancorp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| First Busey Corp(BUSE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Heritage Commerce Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Merchants Bancorp/IN(MBIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Boyle Bancorp Inc | 31,419 | 31,419 | 0 | 2,611 | 2,611 | 0.78% | -0 |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | 1,033 | 1,028 | 0.31% | -5 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 2,731 | 2,724 | 0.81% | -6 |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | 5,202 | 5,195 | 1.54% | -7 |
| Morris State BancShares Inc | 5,000 | 5,000 | 0 | 113 | 102 | 0.03% | -11 |
| Ledyard Financial Group Inc | 64,282 | 64,282 | 0 | 977 | 964 | 0.29% | -13 |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | 2,036 | 2,023 | 0.60% | -13 |
| Canandaigua National Corp | 8,507 | 8,507 | 0 | 1,557 | 1,531 | 0.45% | -26 |
| First National of Nebraska Inc | 715 | 715 | 0 | 8,580 | 8,544 | 2.54% | -36 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 2,315 | 2,272 | 0.67% | -43 |
| WSFS Financial Corp(WSFS) | 43,819 | 43,819 | 0 | 2,328 | 2,273 | 0.68% | -55 |
| Main Street Financial Services | 126,446 | 126,446 | 0 | 1,802 | 1,745 | 0.52% | -57 |
| Washington Trust Bancorp Inc | 0 | 120,049 | +120,049 | 0 | 3,705 | 1.10% | +3,705 |
| Embassy Bancorp Inc | 138,639 | 143,639 | +5,000 | 2,253 | 2,183 | 0.65% | -70 |
| Mountain Commerce Bancorp Inc | 125,147 | 130,147 | +5,000 | 2,658 | 2,578 | 0.77% | -80 |
| Timberland Bancorp Inc/WA | 230,847 | 230,847 | 0 | 7,043 | 6,960 | 2.07% | -83 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 3,569 | 3,485 | 1.04% | -84 |
| Independent Bank Corp | 60,000 | 60,000 | 0 | 3,851 | 3,759 | 1.12% | -92 |
| Farmers and Merchants Bancshar | 68,906 | 68,906 | 0 | 1,154 | 1,061 | 0.32% | -93 |
| Private Bancorp of America Inc | 60,897 | 62,397 | +1,500 | 3,517 | 3,416 | 1.01% | -101 |
| Bankwell Financial Group Inc | 110,338 | 110,338 | 0 | 3,437 | 3,330 | 0.99% | -107 |
| First Citizens BancShares Inc/(FCNCA) | 876 | 876 | 0 | 1,529 | 1,410 | 0.42% | -118 |
| Red River Bancshares Inc | 66,479 | 66,479 | 0 | 3,589 | 3,434 | 1.02% | -155 |
| First National Corp/VA | 316,343 | 316,343 | 0 | 7,279 | 7,102 | 2.11% | -177 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 4,071 | 3,888 | 1.15% | -183 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 2,899 | 2,713 | 0.81% | -186 |
| Community West Bancshares | 210,257 | 210,257 | 0 | 4,073 | 3,886 | 1.15% | -187 |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | 2,661 | 2,470 | 0.73% | -191 |
| First Horizon Corp(FHN) | 266,379 | 266,379 | 0 | 5,365 | 5,173 | 1.54% | -192 |
| Studio Financial Holdings Inc | 140,661 | 140,661 | 0 | 1,668 | 1,457 | 0.43% | -211 |
| Comerica Inc | 79,145 | 79,145 | 0 | 4,895 | 4,674 | 1.39% | -221 |
| M&T Bank Corp(MTB) | 24,000 | 24,000 | 0 | 4,512 | 4,290 | 1.27% | -222 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 2,970 | 2,728 | 0.81% | -242 |
| First Mid Bancshares Inc(FMBH) | 0 | 128,404 | +128,404 | 0 | 4,481 | 1.33% | +4,481 |
| Prime Meridian Holding Co | 147,014 | 147,014 | 0 | 4,410 | 4,153 | 1.23% | -257 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,486 | 2,225 | 0.66% | -261 |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | 4,611 | 4,340 | 1.29% | -270 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 4,058 | 3,749 | 1.11% | -309 |
| Citizens Financial Group Inc(CFG) | 112,331 | 112,331 | 0 | 4,916 | 4,602 | 1.37% | -313 |
| Provident Financial Services I(PFS) | 189,706 | 189,706 | 0 | 3,580 | 3,257 | 0.97% | -322 |
| Columbia Banking System Inc(COLB) | 156,302 | 156,302 | 0 | 4,222 | 3,893 | 1.16% | -328 |
| Southeastern Banking Corp | 97,011 | 97,011 | 0 | 2,619 | 2,275 | 0.68% | -344 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 3,881 | 3,532 | 1.05% | -349 |
| Alpine Banks of Colorado | 128,174 | 128,174 | 0 | 4,345 | 3,954 | 1.17% | -391 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 4,550 | 4,126 | 1.23% | -424 |
| Mission Valley Bancorp/Sun Val | 25,000 | 0 | -25,000 | 426 | 0 | — | -426 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 5,495 | 5,050 | 1.50% | -445 |
| Shore Bancshares Inc | 195,287 | 195,287 | 0 | 3,095 | 2,644 | 0.79% | -451 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 5,239 | 4,779 | 1.42% | -460 |
| California BanCorp | 208,556 | 208,556 | 0 | 3,450 | 2,989 | 0.89% | -461 |
| Synovus Financial Corp | 108,194 | 108,194 | 0 | 5,543 | 5,057 | 1.50% | -486 |
| Wintrust Financial Corp(WTFC) | 48,264 | 48,264 | 0 | 6,019 | 5,428 | 1.61% | -591 |
| West Coast Community Bancorp | 295,357 | 295,357 | 0 | 12,237 | 11,593 | 3.44% | -644 |