Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Community West Bancshares | 0 | 265,017 | +265,017 | 0 | 4,903 | 1.62% | +4,903 |
| Washington Trust Bancorp Inc | 0 | 120,049 | +120,049 | 0 | 3,291 | 1.08% | +3,291 |
| Independent Bank Corp | 0 | 60,000 | +60,000 | 0 | 3,043 | 1.00% | +3,043 |
| Provident Financial Services I(PFS) | 0 | 189,706 | +189,706 | 0 | 2,722 | 0.90% | +2,722 |
| West Coast Community Bancorp | 224,446 | 224,446 | 0 | 6,112 | 7,797 | 2.57% | +1,686 |
| Main Street Financial Services | 0 | 122,597 | +122,597 | 0 | 1,512 | 0.50% | +1,512 |
| Chino Commercial Bancorp | 83,352 | 210,152 | +126,800 | 821 | 2,154 | 0.71% | +1,333 |
| Premier Financial Corp | 116,400 | 169,400 | +53,000 | 2,363 | 3,466 | 1.14% | +1,103 |
| Village Bank and Trust Financi | 2,850 | 23,326 | +20,476 | 121 | 1,044 | 0.34% | +923 |
| Macatawa Bank Corp | 439,560 | 352,298 | -87,262 | 4,303 | 5,144 | 1.70% | +840 |
| Farmers & Merchants Bancorp/Lo(FMCB) | 0 | 786 | +786 | 0 | 755 | 0.25% | +755 |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | 3,431 | 3,915 | 1.29% | +483 |
| Southeastern Banking Corp | 66,443 | 86,111 | +19,668 | 1,262 | 1,744 | 0.57% | +481 |
| Oak Ridge Financial Services I | 65,447 | 95,474 | +30,027 | 1,145 | 1,601 | 0.53% | +456 |
| Farmers & Merchants Bank of Lo | 237 | 337 | +100 | 1,132 | 1,575 | 0.52% | +444 |
| Mission Bancorp/Bakersfield CA | 73,453 | 77,125 | +3,672 | 6,189 | 6,618 | 2.18% | +429 |
| First Capital Inc | 78,955 | 87,755 | +8,800 | 2,254 | 2,632 | 0.87% | +378 |
| Private Bancorp of America Inc | 21,800 | 31,800 | +10,000 | 742 | 1,111 | 0.37% | +368 |
| 1st Capital Bancorp | 186,964 | 196,977 | +10,013 | 2,029 | 2,374 | 0.78% | +345 |
| HBT Financial Inc(HBT) | 182,331 | 182,331 | 0 | 3,472 | 3,723 | 1.23% | +252 |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | 3,262 | 3,493 | 1.15% | +231 |
| Boyle Bancorp Inc | 25,083 | 28,963 | +3,880 | 1,963 | 2,172 | 0.72% | +209 |
| Pacific Valley Bancorp | 194,390 | 211,557 | +17,167 | 1,650 | 1,860 | 0.61% | +209 |
| Prime Meridian Holding Co | 147,014 | 147,014 | 0 | 3,058 | 3,249 | 1.07% | +191 |
| Mechanics Bank/Walnut Creek CA | 86 | 90 | +4 | 2,150 | 2,340 | 0.77% | +190 |
| Community Bancorp of Santa Mar | 11,200 | 30,000 | +18,800 | 116 | 305 | 0.10% | +188 |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | 3,821 | 3,988 | 1.31% | +168 |
| Century Financial Corp/MA | 10,000 | 15,000 | +5,000 | 286 | 446 | 0.15% | +161 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 2,256 | 2,415 | 0.80% | +158 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 3,034 | 3,189 | 1.05% | +155 |
| M&T Bank Corp(MTB) | 24,000 | 24,000 | 0 | 3,491 | 3,633 | 1.20% | +142 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 875 | 1,000 | 0.33% | +125 |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | 6,270 | 6,380 | 2.10% | +110 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 2,884 | 2,990 | 0.99% | +106 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 3,467 | 3,570 | 1.18% | +103 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 2,927 | 3,027 | 1.00% | +100 |
| First Horizon Corp(FHN) | 266,379 | 266,379 | 0 | 4,102 | 4,201 | 1.38% | +99 |
| Citizens Bancorp/OR | 97,258 | 102,258 | +5,000 | 977 | 1,076 | 0.35% | +98 |
| Heartland BancCorp | 33,067 | 33,067 | 0 | 2,796 | 2,893 | 0.95% | +98 |
| Columbia Banking System Inc(COLB) | 0 | 156,302 | +156,302 | 0 | 3,109 | 1.02% | +3,109 |
| WSFS Financial Corp(WSFS) | 43,819 | 43,819 | 0 | 1,978 | 2,059 | 0.68% | +82 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 884 | 964 | 0.32% | +80 |
| Woodlands Financial Services C | 69,372 | 74,372 | +5,000 | 1,152 | 1,231 | 0.41% | +79 |
| First Ottawa Bancshares Inc | 31,966 | 33,059 | +1,093 | 3,264 | 3,343 | 1.10% | +79 |
| Oxford Bank Corp/MI | 111,231 | 111,231 | 0 | 3,383 | 3,459 | 1.14% | +77 |
| Oak Valley Bancorp | 0 | 358,593 | +358,593 | 0 | 8,954 | 2.95% | +8,954 |
| First Citizens BancShares Inc/(FCNCA) | 849 | 876 | +27 | 1,235 | 1,292 | 0.43% | +57 |
| Jd Bancshares Inc | 5,638 | 7,837 | +2,199 | 116 | 168 | 0.06% | +53 |
| Heritage Commerce Corp | 400,009 | 400,009 | 0 | 3,432 | 3,480 | 1.15% | +48 |
| Tri City Bankshares Corp | 126,455 | 146,455 | +20,000 | 1,493 | 1,539 | 0.51% | +46 |
| Timberland Bancorp Inc/WA | 0 | 230,847 | +230,847 | 0 | 6,254 | 2.06% | +6,254 |
| First Busey Corp(BUSE) | 206,551 | 206,551 | 0 | 4,968 | 5,001 | 1.65% | +33 |
| Ballston Spa Bancorp Inc | 18,788 | 18,788 | 0 | 963 | 996 | 0.33% | +33 |
| Cornerstone Bancorp Inc/IL | 1,000 | 1,400 | +400 | 71 | 103 | 0.03% | +32 |
| Middlebury National Corp | 15,674 | 18,174 | +2,500 | 392 | 421 | 0.14% | +29 |
| Security National Corp/IA | 17,710 | 17,710 | 0 | 2,400 | 2,426 | 0.80% | +27 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 4,196 | 4,222 | 1.39% | +26 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 2,494 | 2,520 | 0.83% | +25 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 1,381 | 1,405 | 0.46% | +23 |
| Finwise Bancorp | 113,718 | 113,718 | 0 | 1,143 | 1,161 | 0.38% | +18 |
| FFD Financial Corp | 0 | 600 | +600 | 0 | 16 | 0.01% | +16 |
| Synovus Financial Corp | 108,194 | 108,194 | 0 | 4,334 | 4,348 | 1.43% | +14 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,039 | 2,041 | 0.67% | +2 |
| 1867 Western Financial Corp | 79 | 79 | 0 | 407 | 409 | 0.13% | +2 |
| 1st Colonial Bancorp Inc | 95,352 | 95,352 | 0 | 1,459 | 1,459 | 0.48% | 0 |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | 551 | 551 | 0.18% | 0 |
| New York Community Bancorp Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| New York Community Bancorp Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Veritex Holdings Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 4,396 | 4,393 | 1.45% | -3 |
| Shore Bancshares Inc | 195,287 | 195,287 | 0 | 2,246 | 2,236 | 0.74% | -10 |
| Summit Bancshares Inc/CA | 34,061 | 32,961 | -1,100 | 1,401 | 1,384 | 0.46% | -17 |
| Oregon Pacific Bancorp | 644,110 | 644,110 | 0 | 4,412 | 4,393 | 1.45% | -19 |
| Canandaigua National Corp | 6,573 | 6,573 | 0 | 1,282 | 1,262 | 0.42% | -20 |
| Mountain Commerce Bancorp Inc | 88,197 | 93,197 | +5,000 | 1,557 | 1,529 | 0.50% | -27 |
| Citizens Financial Group Inc(CFG) | 112,331 | 112,331 | 0 | 4,076 | 4,047 | 1.33% | -29 |
| Studio Financial Holdings Inc | 83,061 | 83,061 | 0 | 818 | 786 | 0.26% | -32 |
| Crystal Valley Financial Corp | 46,820 | 46,820 | 0 | 2,744 | 2,704 | 0.89% | -40 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 4,968 | 4,926 | 1.62% | -42 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 2,238 | 2,180 | 0.72% | -58 |
| Bankwell Financial Group Inc | 110,338 | 110,338 | 0 | 2,862 | 2,799 | 0.92% | -63 |
| Alpine Banks of Colorado | 128,174 | 128,174 | 0 | 3,486 | 3,416 | 1.13% | -70 |
| Cornerstone Community Bancorp | 143,708 | 143,708 | 0 | 4,168 | 4,096 | 1.35% | -72 |
| Embassy Bancorp Inc | 109,089 | 109,089 | 0 | 1,500 | 1,418 | 0.47% | -82 |
| Pinnacle Financial Partners In | 14,846 | 14,846 | 0 | 1,275 | 1,188 | 0.39% | -87 |
| Cashmere Valley Bank | 88,597 | 88,597 | 0 | 4,408 | 4,316 | 1.42% | -92 |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | 2,182 | 2,089 | 0.69% | -94 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 3,703 | 3,592 | 1.18% | -110 |
| Ledyard Financial Group Inc | 64,282 | 64,282 | 0 | 977 | 861 | 0.28% | -116 |
| Red River Bancshares Inc | 66,479 | 66,479 | 0 | 3,310 | 3,190 | 1.05% | -120 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 2,539 | 2,415 | 0.80% | -124 |
| Enterprise Bancorp Inc/MA | 0 | 136,067 | +136,067 | 0 | 3,385 | 1.12% | +3,385 |
| Plumas Bancorp | 0 | 219,802 | +219,802 | 0 | 7,908 | 2.61% | +7,908 |
| Fentura Financial Inc | 137,389 | 137,389 | 0 | 3,256 | 3,064 | 1.01% | -192 |
| Farmers and Merchants Bancshar | 50,118 | 50,118 | 0 | 850 | 641 | 0.21% | -209 |
| BAY Community Bancorp | 464,409 | 243,583 | -220,826 | 3,367 | 3,132 | 1.03% | -234 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 2,034 | 1,784 | 0.59% | -250 |
| Solvay Bank | 76,296 | 76,296 | 0 | 2,003 | 1,747 | 0.58% | -256 |
| American Business Bank | 39,077 | 39,077 | 0 | 1,442 | 1,176 | 0.39% | -266 |
| Southern California Bancorp | 208,556 | 208,556 | 0 | 3,110 | 2,809 | 0.93% | -300 |