Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Coast Community Bancorp(WCCB) | 295,357 | 295,357 | 0 | $12.92M | $13.90M | 3.61% | +$980.6K |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | $11.44M | $12.71M | 3.30% | +$1.26M |
| Plumas Bancorp(PLBC) | 239,006 | 239,006 | 0 | $10.68M | $11.67M | 3.03% | +$987.1K |
| Oak Valley Bancorp(OVLY) | 323,187 | 323,187 | 0 | $9.72M | $10.48M | 2.72% | +$766.0K |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | $8.74M | $9.52M | 2.47% | +$779.3K |
| Timberland Bancorp, Inc.(TSBK) | 230,847 | 230,847 | 0 | $8.26M | $9.10M | 2.36% | +$838.0K |
| Mission Bancorp/Bakersfield CA | 86,231 | 86,231 | 0 | $8.11M | $8.50M | 2.20% | +$389.8K |
| First National of Nebraska Inc | 500 | 500 | 0 | $7.41M | $8.25M | 2.14% | +$841.0K |
| First Citizens BancShares, Inc.(FCNCA) | 4,344 | 4,344 | 0 | $9.32M | $8.19M | 2.12% | -$1.14M |
| First Ottawa Bancshares, Inc.(FOTB) | 37,935 | 39,908 | +1,973 | $6.37M | $7.46M | 1.94% | +$1.09M |
| First National Corporation(FXNC) | 276,043 | 276,043 | 0 | $6.97M | $7.43M | 1.93% | +$463.8K |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | $6.60M | $7.34M | 1.90% | +$736.2K |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | $7.47M | $7.15M | 1.86% | -$317.7K |
| Cashmere Valley Bank | 91,597 | 91,597 | 0 | $6.76M | $6.84M | 1.77% | +$82.4K |
| Alpine Banks of Colorado | 143,174 | 143,174 | 0 | $5.63M | $6.76M | 1.75% | +$1.14M |
| Red River Bancshares, Inc.(RRBI) | 66,479 | 66,479 | 0 | $4.75M | $6.01M | 1.56% | +$1.26M |
| Zions Bancorporation, National Association(ZION) | 101,290 | 101,290 | 0 | $5.93M | $5.84M | 1.51% | -$93.2K |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | $5.54M | $5.67M | 1.47% | +$138.2K |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | $5.31M | $5.64M | 1.46% | +$327.8K |
| Bankwell Financial Group, Inc.(BWFG) | 116,138 | 116,138 | 0 | $5.32M | $5.64M | 1.46% | +$313.6K |
| Citizens Financial Group, Inc.(CFG) | 92,831 | 92,831 | 0 | $5.42M | $5.57M | 1.44% | +$144.8K |
| First Mid Bancshares, Inc.(FMBH) | 128,404 | 128,404 | 0 | $5.01M | $5.29M | 1.37% | +$281.2K |
| Mechanics Bancorp(MCHB) | 353,216 | 353,216 | 0 | $5.17M | $5.21M | 1.35% | +$42.4K |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | $4.82M | $5.09M | 1.32% | +$261.6K |
| Southern Missouri Bancorp, Inc.(SMBC) | 79,314 | 79,314 | 0 | $4.69M | $5.07M | 1.32% | +$382.3K |
| HBT Financial, Inc.(HBT) | 182,331 | 182,331 | 0 | $4.71M | $4.87M | 1.26% | +$158.6K |
| WTB Financial Corp | 12,672 | 12,672 | 0 | $4.51M | $4.79M | 1.24% | +$282.0K |
| F.N.B. Corporation(FNB) | 262,593 | 262,593 | 0 | $4.49M | $4.39M | 1.14% | -$99.8K |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | $4.31M | $4.32M | 1.12% | +$9.2K |
| Columbia Banking System, Inc.(COLB) | 156,302 | 156,302 | 0 | $4.37M | $4.29M | 1.11% | -$81.3K |
| Crystal Valley Financial Corp | 54,445 | 54,445 | 0 | $4.08M | $4.25M | 1.10% | +$163.3K |
| Mercantile Bank Corporation(MBWM) | 83,966 | 83,966 | 0 | $4.04M | $4.24M | 1.10% | +$201.5K |
| Private Bancorp of America, Inc.(PBAM) | 62,397 | 62,397 | 0 | $3.59M | $4.21M | 1.09% | +$626.5K |
| Parke Bancorp, Inc.(PKBK) | 144,817 | 144,817 | 0 | $3.63M | $4.11M | 1.07% | +$486.6K |
| Farmers & Merchants Bancorp(FMCB) | 3,662 | 3,662 | 0 | $4.07M | $4.10M | 1.06% | +$29.3K |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | $4.34M | $4.05M | 1.05% | -$298.9K |
| Washington Trust Bancorp, Inc.(WASH) | 120,049 | 120,049 | 0 | $3.55M | $4.02M | 1.04% | +$469.4K |
| Provident Financial Services, Inc.(PFS) | 189,706 | 189,706 | 0 | $3.75M | $4.01M | 1.04% | +$267.5K |
| Chino Commercial Bancorp | 229,046 | 229,246 | +200 | $3.88M | $4.01M | 1.04% | +$129.5K |
| Boyle Bancorp Inc | 34,514 | 34,514 | 0 | $3.80M | $3.99M | 1.04% | +$193.3K |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | $3.45M | $3.81M | 0.99% | +$358.6K |
| Banner Corporation(BANR) | 60,973 | 60,973 | 0 | $3.82M | $3.70M | 0.96% | -$120.7K |
| California BanCorp(BCAL) | 208,556 | 208,556 | 0 | $3.89M | $3.70M | 0.96% | -$198.1K |
| Shore Bancshares, Inc.(SHBI) | 195,287 | 195,287 | 0 | $3.45M | $3.65M | 0.95% | +$195.3K |
| Oak Ridge Financial Services I | 122,152 | 122,152 | 0 | $3.62M | $3.54M | 0.92% | -$80.6K |
| Fifth Third Bancorp(FITB) | 0 | 74,922 | +74,922 | $0 | $3.48M | 0.90% | +$3.48M |
| Commercial Bancgroup, Inc.(CBK) | 133,664 | 133,664 | 0 | $3.28M | $3.48M | 0.90% | +$195.1K |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | $4.10M | $3.46M | 0.90% | -$635.1K |
| Southeastern Banking Corp | 120,149 | 120,149 | 0 | $3.01M | $3.42M | 0.89% | +$412.1K |
| Security National Corp/IA | 18,476 | 18,476 | 0 | $3.20M | $3.41M | 0.88% | +$212.5K |
| Wintrust Financial Corporation(WTFC) | 24,284 | 24,284 | 0 | $3.40M | $3.37M | 0.88% | -$21.4K |
| Horizon Bancorp, Inc.(HBNC) | 200,000 | 200,000 | 0 | $3.39M | $3.31M | 0.86% | -$78.0K |
| Old Second Bancorp, Inc.(OSBC) | 163,038 | 163,038 | 0 | $3.18M | $3.29M | 0.85% | +$107.6K |
| First Capital, Inc.(FCAP) | 66,559 | 65,421 | -1,138 | $3.94M | $3.25M | 0.84% | -$693.4K |
| Tri-County Financial Group, Inc.(TYFG) | 61,917 | 61,917 | 0 | $3.08M | $3.22M | 0.84% | +$142.4K |
| Community Bancorp of Santa Mar | 172,595 | 172,595 | 0 | $3.02M | $3.22M | 0.84% | +$198.5K |
| Independent Bank Corp | 42,370 | 42,370 | 0 | $3.10M | $3.19M | 0.83% | +$90.2K |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | $2.98M | $3.14M | 0.81% | +$153.3K |
| CNB Community Bancorp Inc | 63,205 | 68,411 | +5,206 | $2.79M | $3.11M | 0.81% | +$312.9K |
| International Bancshares Corporation(IBOC) | 45,725 | 45,725 | 0 | $3.04M | $3.08M | 0.80% | +$38.9K |
| Community West Bancshares(CWBC) | 210,257 | 127,116 | -83,141 | $4.73M | $2.96M | 0.77% | -$1.77M |
| Embassy Bancorp, Inc.(EMYB) | 152,639 | 152,639 | 0 | $2.75M | $2.94M | 0.76% | +$190.8K |
| Coastal Carolina Bancshares, Inc.(CCNB) | 230,000 | 230,000 | 0 | $2.66M | $2.93M | 0.76% | +$264.4K |
| The Bancorp, Inc.(TBBK) | 33,465 | 54,465 | +21,000 | $2.26M | $2.93M | 0.76% | +$666.8K |
| CNB Financial Corporation(CCNE) | 100,000 | 100,000 | 0 | $2.62M | $2.90M | 0.75% | +$279.0K |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | $2.97M | $2.79M | 0.72% | -$181.6K |
| Jd Bancshares Inc | 73,384 | 78,056 | +4,672 | $2.28M | $2.50M | 0.65% | +$218.5K |
| Citba Financial Corp | 61,391 | 61,391 | 0 | $2.28M | $2.39M | 0.62% | +$116.6K |
| FFD Financial Corp | 47,671 | 52,988 | +5,317 | $1.72M | $2.33M | 0.60% | +$609.5K |
| Main Street Financial Services | 126,446 | 126,446 | 0 | $2.18M | $2.32M | 0.60% | +$131.5K |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | $2.14M | $2.22M | 0.58% | +$73.5K |
| Solvay Bank | 76,296 | 76,296 | 0 | $2.14M | $2.14M | 0.56% | -$3.1K |
| Canandaigua National Corp | 9,580 | 9,580 | 0 | $2.01M | $2.06M | 0.53% | +$47.9K |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | $1.98M | $2.04M | 0.53% | +$55.0K |
| Endeavor Bancorp(EDVR) | 0 | 133,334 | +133,334 | $0 | $2.03M | 0.53% | +$2.03M |
| FS Bancorp, Inc.(FSBW) | 52,441 | 52,441 | 0 | $2.16M | $2.02M | 0.52% | -$135.3K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 21,363 | 45,276 | +23,913 | $929.9K | $1.96M | 0.51% | +$1.03M |
| Century Financial Corp/MA | 41,468 | 41,468 | 0 | $1.91M | $1.94M | 0.50% | +$26.5K |
| Ballston Spa Bancorp Inc | 26,302 | 26,302 | 0 | $1.80M | $1.86M | 0.48% | +$64.7K |
| Studio Financial Holdings Inc | 148,161 | 148,161 | 0 | $1.74M | $1.79M | 0.47% | +$48.9K |
| Partners Bank of California | 128,855 | 134,955 | +6,100 | $1.53M | $1.74M | 0.45% | +$214.0K |
| Bancorp 34, Inc.(BCTF) | 107,142 | 107,142 | 0 | $1.45M | $1.60M | 0.41% | +$144.6K |
| First Citizens BancShares, Inc.(FCNCA) | 876 | 876 | 0 | $1.55M | $1.42M | 0.37% | -$127.0K |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | $1.03M | $1.25M | 0.32% | +$214.7K |
| First Berlin Bancorp Inc | 25,537 | 33,537 | +8,000 | $849.1K | $1.20M | 0.31% | +$349.8K |
| Middlebury National Corp | 26,217 | 26,217 | 0 | $1.17M | $1.18M | 0.31% | +$6.0K |
| Farmers and Merchants Bancshares, Inc.(FMFG) | 68,906 | 68,906 | 0 | $1.17M | $1.18M | 0.31% | +$4.8K |
| Peoples Bancorp Inc.(PEBO) | 5,000 | 5,000 | 0 | $1.05M | $1.13M | 0.29% | +$70.0K |
| High Country Bancorp Inc | 8,400 | 26,703 | +18,303 | $305.8K | $954.6K | 0.25% | +$648.9K |
| Dimeco Inc | 8,165 | 19,733 | +11,568 | $356.8K | $919.0K | 0.24% | +$562.2K |
| C&F Financial Corporation(CFFI) | 6,890 | 12,397 | +5,507 | $500.1K | $904.2K | 0.23% | +$404.1K |
| 1867 Western Financial Corp | 79 | 79 | 0 | $489.8K | $671.5K | 0.17% | +$181.7K |
| Home Loan Financial Corp | 5,151 | 15,290 | +10,139 | $181.3K | $629.5K | 0.16% | +$448.2K |
| Cornerstone Bancorp Inc/IL | 5,006 | 5,006 | 0 | $700.8K | $575.7K | 0.15% | -$125.2K |
| Foresight Financial Group Inc | 11,000 | 11,000 | 0 | $456.5K | $497.8K | 0.13% | +$41.3K |
| SVB&T Corporation | 0 | 6,500 | +6,500 | $0 | $399.9K | 0.10% | +$399.9K |
| Croghan Bancshares Inc | 0 | 2,518 | +2,518 | $0 | $143.6K | 0.04% | +$143.6K |
| Somerset Trust Holding Co | 0 | 2,044 | +2,044 | $0 | $143.1K | 0.04% | +$143.1K |
| Citizens Bancorp Investment In | 600 | 2,867 | +2,267 | $18.2K | $92.5K | 0.02% | +$74.3K |
| Northeast Indiana Bancorp Inc | 0 | 1,447 | +1,447 | $0 | $32.4K | 0.01% | +$32.4K |