Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fifth Third Bancorp(FITB) | 0 | 74,922 | +74,922 | 0 | 3,481 | 0.90% | +3,481 |
| Endeavor Bancorp(EDVR) | 0 | 133,334 | +133,334 | 0 | 2,033 | 0.53% | +2,033 |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | 11,440 | 12,705 | 3.30% | +1,265 |
| Red River Bancshares Inc(RRBI) | 66,479 | 66,479 | 0 | 4,749 | 6,012 | 1.56% | +1,264 |
| Alpine Banks of Colorado | 143,174 | 143,174 | 0 | 5,627 | 6,765 | 1.75% | +1,138 |
| First Ottawa Bancshares Inc(FOTB) | 37,935 | 39,908 | +1,973 | 6,373 | 7,463 | 1.94% | +1,090 |
| Fidelity D&D Bancorp Inc(FDBC) | 21,363 | 45,276 | +23,913 | 930 | 1,960 | 0.51% | +1,030 |
| Plumas Bancorp(PLBC) | 239,006 | 239,006 | 0 | 10,681 | 11,668 | 3.03% | +987 |
| West Coast Community Bancorp | 295,357 | 295,357 | 0 | 12,922 | 13,902 | 3.61% | +981 |
| First National of Nebraska Inc | 500 | 500 | 0 | 7,410 | 8,251 | 2.14% | +841 |
| Timberland Bancorp Inc/WA(TSBK) | 230,847 | 230,847 | 0 | 8,264 | 9,102 | 2.36% | +838 |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | 8,737 | 9,516 | 2.47% | +779 |
| Oak Valley Bancorp(OVLY) | 323,187 | 323,187 | 0 | 9,715 | 10,481 | 2.72% | +766 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 6,599 | 7,335 | 1.90% | +736 |
| Bancorp Inc/The(TBBK) | 33,465 | 54,465 | +21,000 | 2,260 | 2,926 | 0.76% | +667 |
| High Country Bancorp Inc | 8,400 | 26,703 | +18,303 | 306 | 955 | 0.25% | +649 |
| Private Bancorp of America Inc(PBAM) | 62,397 | 62,397 | 0 | 3,586 | 4,212 | 1.09% | +626 |
| FFD Financial Corp | 47,671 | 52,988 | +5,317 | 1,717 | 2,326 | 0.60% | +610 |
| Dimeco Inc | 8,165 | 19,733 | +11,568 | 357 | 919 | 0.24% | +562 |
| Parke Bancorp Inc(PKBK) | 144,817 | 144,817 | 0 | 3,626 | 4,113 | 1.07% | +487 |
| Washington Trust Bancorp Inc(WASH) | 120,049 | 120,049 | 0 | 3,547 | 4,017 | 1.04% | +469 |
| First National Corp/VA(FXNC) | 276,043 | 276,043 | 0 | 6,967 | 7,431 | 1.93% | +464 |
| Home Loan Financial Corp | 5,151 | 15,290 | +10,139 | 181 | 629 | 0.16% | +448 |
| Southeastern Banking Corp | 120,149 | 120,149 | 0 | 3,010 | 3,422 | 0.89% | +412 |
| C&F Financial Corp(CFFI) | 6,890 | 12,397 | +5,507 | 500 | 904 | 0.23% | +404 |
| SVB&T Corporation | 0 | 6,500 | +6,500 | 0 | 400 | 0.10% | +400 |
| Mission Bancorp/Bakersfield CA | 86,231 | 86,231 | 0 | 8,106 | 8,496 | 2.20% | +390 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 4,689 | 5,071 | 1.32% | +382 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 3,451 | 3,809 | 0.99% | +359 |
| First Berlin Bancorp Inc | 25,537 | 33,537 | +8,000 | 849 | 1,199 | 0.31% | +350 |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | 5,309 | 5,637 | 1.46% | +328 |
| Bankwell Financial Group Inc(BWFG) | 116,138 | 116,138 | 0 | 5,321 | 5,635 | 1.46% | +314 |
| CNB Community Bancorp Inc | 63,205 | 68,411 | +5,206 | 2,794 | 3,107 | 0.81% | +313 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 4,511 | 4,793 | 1.24% | +282 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 5,008 | 5,289 | 1.37% | +281 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,617 | 2,896 | 0.75% | +279 |
| Provident Financial Services I(PFS) | 189,706 | 189,706 | 0 | 3,747 | 4,014 | 1.04% | +267 |
| Coastal Carolina Bancshares In(CCNB) | 230,000 | 230,000 | 0 | 2,665 | 2,929 | 0.76% | +264 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 4,825 | 5,086 | 1.32% | +262 |
| Jd Bancshares Inc | 73,384 | 78,056 | +4,672 | 2,280 | 2,499 | 0.65% | +219 |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | 1,033 | 1,248 | 0.32% | +215 |
| Partners Bank of California | 128,855 | 134,955 | +6,100 | 1,527 | 1,741 | 0.45% | +214 |
| Security National Corp/IA | 18,476 | 18,476 | 0 | 3,196 | 3,409 | 0.88% | +212 |
| Mercantile Bank Corp(MBWM) | 83,966 | 83,966 | 0 | 4,039 | 4,240 | 1.10% | +202 |
| Community Bancorp of Santa Mar | 172,595 | 172,595 | 0 | 3,020 | 3,219 | 0.84% | +198 |
| Shore Bancshares Inc(SHBI) | 195,287 | 195,287 | 0 | 3,453 | 3,648 | 0.95% | +195 |
| Commercial Bancgroup Inc(CBK) | 133,664 | 133,664 | 0 | 3,283 | 3,478 | 0.90% | +195 |
| Boyle Bancorp Inc | 34,514 | 34,514 | 0 | 3,797 | 3,990 | 1.04% | +193 |
| Embassy Bancorp Inc(EMYB) | 152,639 | 152,639 | 0 | 2,748 | 2,938 | 0.76% | +191 |
| 1867 Western Financial Corp | 79 | 79 | 0 | 490 | 672 | 0.17% | +182 |
| Crystal Valley Financial Corp | 54,445 | 54,445 | 0 | 4,083 | 4,247 | 1.10% | +163 |
| HBT Financial Inc(HBT) | 182,331 | 182,331 | 0 | 4,713 | 4,872 | 1.26% | +159 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 2,985 | 3,138 | 0.81% | +153 |
| Citizens Financial Group Inc(CFG) | 92,831 | 92,831 | 0 | 5,422 | 5,567 | 1.44% | +145 |
| Bancorp 34 Inc(BCTF) | 107,142 | 107,142 | 0 | 1,452 | 1,596 | 0.41% | +145 |
| Croghan Bancshares Inc | 0 | 2,518 | +2,518 | 0 | 144 | 0.04% | +144 |
| Somerset Trust Holding Co | 0 | 2,044 | +2,044 | 0 | 143 | 0.04% | +143 |
| Tri-County Financial Group Inc(TYFG) | 61,917 | 61,917 | 0 | 3,080 | 3,223 | 0.84% | +142 |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | 5,536 | 5,675 | 1.47% | +138 |
| Main Street Financial Services | 126,446 | 126,446 | 0 | 2,185 | 2,316 | 0.60% | +132 |
| Chino Commercial Bancorp | 229,046 | 229,246 | +200 | 3,882 | 4,012 | 1.04% | +129 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 2,278 | 2,394 | 0.62% | +117 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 3,179 | 3,287 | 0.85% | +108 |
| Independent Bank Corp | 42,370 | 42,370 | 0 | 3,096 | 3,187 | 0.83% | +90 |
| Cashmere Valley Bank | 91,597 | 91,597 | 0 | 6,755 | 6,838 | 1.77% | +82 |
| Citizens Bancorp Investment In | 600 | 2,867 | +2,267 | 18 | 92 | 0.02% | +74 |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | 2,143 | 2,217 | 0.58% | +74 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 1,055 | 1,125 | 0.29% | +70 |
| Ballston Spa Bancorp Inc | 26,302 | 26,302 | 0 | 1,798 | 1,862 | 0.48% | +65 |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | 1,982 | 2,037 | 0.53% | +55 |
| Studio Financial Holdings Inc | 148,161 | 148,161 | 0 | 1,744 | 1,793 | 0.47% | +49 |
| Canandaigua National Corp | 9,580 | 9,580 | 0 | 2,012 | 2,060 | 0.53% | +48 |
| Mechanics Bancorp(MCHB) | 353,216 | 353,216 | 0 | 5,168 | 5,210 | 1.35% | +42 |
| Foresight Financial Group Inc(FGFH) | 11,000 | 11,000 | 0 | 457 | 498 | 0.13% | +41 |
| International Bancshares Corp(IBOC) | 45,725 | 45,725 | 0 | 3,038 | 3,077 | 0.80% | +39 |
| Northeast Indiana Bancorp Inc | 0 | 1,447 | +1,447 | 0 | 32 | 0.01% | +32 |
| Farmers & Merchants Bancorp/Lo(FMCB) | 3,662 | 3,662 | 0 | 4,072 | 4,101 | 1.06% | +29 |
| Century Financial Corp/MA | 41,468 | 41,468 | 0 | 1,912 | 1,939 | 0.50% | +27 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 4,308 | 4,317 | 1.12% | +9 |
| Middlebury National Corp | 26,217 | 26,217 | 0 | 1,174 | 1,180 | 0.31% | +6 |
| Farmers and Merchants Bancshar(FMFG) | 68,906 | 68,906 | 0 | 1,171 | 1,176 | 0.31% | +5 |
| 1st Colonial Bancorp Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M&T Bank Corp(MTB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mountain Commerce Bancorp Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Solvay Bank | 76,296 | 76,296 | 0 | 2,144 | 2,141 | 0.56% | -3 |
| Wintrust Financial Corp(WTFC) | 24,284 | 24,284 | 0 | 3,395 | 3,374 | 0.88% | -21 |
| Horizon Bancorp Inc/IN(HBNC) | 200,000 | 200,000 | 0 | 3,392 | 3,314 | 0.86% | -78 |
| Oak Ridge Financial Services I | 122,152 | 122,152 | 0 | 3,622 | 3,541 | 0.92% | -81 |
| Columbia Banking System Inc(COLB) | 156,302 | 156,302 | 0 | 4,369 | 4,287 | 1.11% | -81 |
| Ledyard Financial Group Inc | 5,590 | 0 | -5,590 | 84 | 0 | — | -84 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 5,930 | 5,836 | 1.51% | -93 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 4,490 | 4,391 | 1.14% | -100 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 3,821 | 3,700 | 0.96% | -121 |
| Morris State BancShares Inc | 5,000 | 0 | -5,000 | 124 | 0 | — | -124 |
| Cornerstone Bancorp Inc/IL | 5,006 | 5,006 | 0 | 701 | 576 | 0.15% | -125 |
| First Citizens BancShares Inc/(FCNCA) | 876 | 876 | 0 | 1,551 | 1,424 | 0.37% | -127 |
| FS Bancorp Inc(FSBW) | 52,441 | 52,441 | 0 | 2,159 | 2,024 | 0.52% | -135 |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | 2,967 | 2,786 | 0.72% | -182 |
| California BanCorp(BCAL) | 208,556 | 208,556 | 0 | 3,894 | 3,696 | 0.96% | -198 |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | 4,345 | 4,046 | 1.05% | -299 |