Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.(FCNCA) | 6,984 | 6,984 | 0 | $12.95M | $13.66M | 3.99% | +$714.8K |
| West Coast Community Bancorp(WCCB) | 295,357 | 295,357 | 0 | $11.59M | $11.50M | 3.36% | -$88.6K |
| Plumas Bancorp(PLBC) | 219,802 | 219,802 | 0 | $9.51M | $9.77M | 2.86% | +$261.6K |
| Oak Valley Bancorp(OVLY) | 358,593 | 358,593 | 0 | $8.95M | $9.77M | 2.86% | +$817.6K |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | $9.02M | $9.24M | 2.70% | +$220.0K |
| Mission Bancorp/Bakersfield CA | 82,125 | 86,231 | +4,106 | $7.72M | $8.11M | 2.37% | +$387.8K |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | $7.41M | $7.22M | 2.11% | -$192.2K |
| Timberland Bancorp, Inc.(TSBK) | 230,847 | 230,847 | 0 | $6.96M | $7.20M | 2.11% | +$242.4K |
| First National of Nebraska Inc | 715 | 500 | -215 | $8.54M | $6.50M | 1.90% | -$2.04M |
| First National Corporation(FXNC) | 316,343 | 316,343 | 0 | $7.10M | $6.16M | 1.80% | -$942.7K |
| Prime Meridian Holding Co | 147,014 | 127,014 | -20,000 | $4.15M | $6.10M | 1.78% | +$1.95M |
| Wintrust Financial Corporation(WTFC) | 48,264 | 48,264 | 0 | $5.43M | $5.98M | 1.75% | +$556.0K |
| Cashmere Valley Bank | 91,597 | 91,597 | 0 | $5.77M | $5.97M | 1.75% | +$201.5K |
| First Horizon Corporation(FHN) | 266,379 | 266,379 | 0 | $5.17M | $5.65M | 1.65% | +$474.2K |
| Synovus Financial Corp | 108,194 | 108,194 | 0 | $5.06M | $5.60M | 1.64% | +$542.1K |
| Zions Bancorporation, National Association(ZION) | 101,290 | 101,290 | 0 | $5.05M | $5.26M | 1.54% | +$210.7K |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | $4.78M | $5.23M | 1.53% | +$449.7K |
| First Ottawa Bancshares, Inc.(FOTB) | 36,408 | 37,129 | +721 | $5.50M | $5.23M | 1.53% | -$271.3K |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | $5.20M | $5.13M | 1.50% | -$66.2K |
| Citizens Financial Group, Inc.(CFG) | 112,331 | 112,331 | 0 | $4.60M | $5.03M | 1.47% | +$424.6K |
| First Mid Bancshares, Inc.(FMBH) | 128,404 | 128,404 | 0 | $4.48M | $4.81M | 1.41% | +$332.6K |
| Cornerstone Community Bancorp | 138,908 | 123,808 | -15,100 | $4.94M | $4.77M | 1.39% | -$175.7K |
| Comerica Inc | 79,145 | 79,145 | 0 | $4.67M | $4.72M | 1.38% | +$46.7K |
| M&T Bank Corporation(MTB) | 24,000 | 24,000 | 0 | $4.29M | $4.66M | 1.36% | +$365.8K |
| HBT Financial, Inc.(HBT) | 182,331 | 182,331 | 0 | $4.09M | $4.60M | 1.34% | +$510.5K |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | $4.68M | $4.56M | 1.33% | -$116.5K |
| Southern Missouri Bancorp, Inc.(SMBC) | 79,314 | 79,314 | 0 | $4.13M | $4.34M | 1.27% | +$218.9K |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | $4.34M | $4.32M | 1.26% | -$20.5K |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | $3.99M | $4.23M | 1.24% | +$243.5K |
| Mechanics Bank/Walnut Creek CA | 104 | 107 | +3 | $3.63M | $4.15M | 1.21% | +$527.4K |
| Community West Bancshares(CWBC) | 210,257 | 210,257 | 0 | $3.89M | $4.10M | 1.20% | +$216.6K |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | $4.11M | $4.10M | 1.20% | -$7.5K |
| Bankwell Financial Group, Inc.(BWFG) | 110,338 | 110,338 | 0 | $3.33M | $3.98M | 1.16% | +$645.5K |
| Banner Corporation(BANR) | 60,973 | 60,973 | 0 | $3.89M | $3.91M | 1.14% | +$23.2K |
| Red River Bancshares, Inc.(RRBI) | 66,479 | 66,479 | 0 | $3.43M | $3.90M | 1.14% | +$468.7K |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | $3.75M | $3.85M | 1.12% | +$99.8K |
| First Capital, Inc.(FCAP) | 103,032 | 93,057 | -9,975 | $3.93M | $3.84M | 1.12% | -$88.3K |
| F.N.B. Corporation(FNB) | 262,593 | 262,593 | 0 | $3.53M | $3.83M | 1.12% | +$296.7K |
| Independent Bank Corp | 60,000 | 60,000 | 0 | $3.76M | $3.77M | 1.10% | +$14.1K |
| WTB Financial Corp | 12,672 | 12,672 | 0 | $3.82M | $3.69M | 1.08% | -$137.6K |
| Columbia Banking System, Inc.(COLB) | 156,302 | 156,302 | 0 | $3.89M | $3.65M | 1.07% | -$239.1K |
| Farmers & Merchants Bancorp(FMCB) | 3,562 | 3,662 | +100 | $3.53M | $3.61M | 1.06% | +$83.6K |
| Crystal Valley Financial Corp | 54,445 | 54,445 | 0 | $3.48M | $3.54M | 1.04% | +$57.2K |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | $3.49M | $3.51M | 1.02% | +$20.2K |
| Alpine Banks of Colorado | 128,174 | 128,174 | 0 | $3.95M | $3.45M | 1.01% | -$499.9K |
| Chino Commercial Bancorp | 229,046 | 229,046 | 0 | $3.44M | $3.44M | 1.00% | -$4.6K |
| Washington Trust Bancorp, Inc.(WASH) | 120,049 | 120,049 | 0 | $3.70M | $3.39M | 0.99% | -$309.7K |
| Private Bancorp of America, Inc.(PBAM) | 62,397 | 62,397 | 0 | $3.42M | $3.37M | 0.98% | -$46.8K |
| Provident Financial Services, Inc.(PFS) | 189,706 | 189,706 | 0 | $3.26M | $3.33M | 0.97% | +$68.3K |
| California BanCorp(BCAL) | 208,556 | 208,556 | 0 | $2.99M | $3.29M | 0.96% | +$298.2K |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | $3.04M | $3.26M | 0.95% | +$220.6K |
| Shore Bancshares, Inc.(SHBI) | 195,287 | 195,287 | 0 | $2.64M | $3.07M | 0.90% | +$425.7K |
| Security National Corp/IA | 18,476 | 18,476 | 0 | $2.86M | $2.96M | 0.86% | +$92.4K |
| Parke Bancorp, Inc.(PKBK) | 144,817 | 144,817 | 0 | $2.73M | $2.95M | 0.86% | +$221.6K |
| Enterprise Bancorp Inc/MA | 73,056 | 73,056 | 0 | $2.84M | $2.90M | 0.85% | +$52.6K |
| Old Second Bancorp, Inc.(OSBC) | 163,038 | 163,038 | 0 | $2.71M | $2.89M | 0.85% | +$179.3K |
| Boyle Bancorp Inc | 31,419 | 31,419 | 0 | $2.61M | $2.83M | 0.83% | +$216.8K |
| Tri-County Financial Group, Inc.(TYFG) | 61,917 | 61,917 | 0 | $2.72M | $2.66M | 0.78% | -$61.9K |
| Oak Ridge Financial Services I | 120,758 | 121,652 | +894 | $2.51M | $2.56M | 0.75% | +$50.2K |
| Mountain Commerce Bancorp Inc | 130,147 | 130,147 | 0 | $2.58M | $2.54M | 0.74% | -$37.7K |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | $2.47M | $2.50M | 0.73% | +$26.5K |
| WSFS Financial Corporation(WSFS) | 43,819 | 43,819 | 0 | $2.27M | $2.41M | 0.70% | +$137.2K |
| Southeastern Banking Corp | 97,011 | 103,829 | +6,818 | $2.27M | $2.34M | 0.68% | +$61.2K |
| Embassy Bancorp, Inc.(EMYB) | 143,639 | 143,639 | 0 | $2.18M | $2.29M | 0.67% | +$106.3K |
| CNB Financial Corporation(CCNE) | 100,000 | 100,000 | 0 | $2.23M | $2.29M | 0.67% | +$61.0K |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | $2.27M | $2.28M | 0.67% | +$10.2K |
| Solvay Bank | 76,296 | 76,296 | 0 | $2.20M | $2.21M | 0.65% | +$15.3K |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | $2.09M | $2.21M | 0.64% | +$114.6K |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | $2.02M | $2.08M | 0.61% | +$54.2K |
| FinWise Bancorp(FINW) | 137,123 | 137,123 | 0 | $2.40M | $2.06M | 0.60% | -$342.8K |
| Community Bancorp of Santa Mar | 133,895 | 133,895 | 0 | $1.59M | $1.81M | 0.53% | +$214.2K |
| Citba Financial Corp | 61,391 | 61,391 | 0 | $1.78M | $1.72M | 0.50% | -$59.5K |
| Jd Bancshares Inc | 59,768 | 65,020 | +5,252 | $1.45M | $1.69M | 0.49% | +$238.2K |
| Main Street Financial Services | 126,446 | 126,446 | 0 | $1.74M | $1.64M | 0.48% | -$106.2K |
| Century Financial Corp/MA | 26,905 | 38,968 | +12,063 | $1.19M | $1.64M | 0.48% | +$450.1K |
| Canandaigua National Corp | 8,507 | 8,855 | +348 | $1.53M | $1.63M | 0.48% | +$98.1K |
| Ballston Spa Bancorp Inc | 23,202 | 26,302 | +3,100 | $1.48M | $1.62M | 0.47% | +$132.9K |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | $1.58M | $1.51M | 0.44% | -$63.2K |
| 1st Colonial Bancorp Inc | 95,352 | 95,352 | 0 | $1.41M | $1.50M | 0.44% | +$85.8K |
| First Citizens BancShares, Inc.(FCNCA) | 876 | 876 | 0 | $1.41M | $1.48M | 0.43% | +$65.7K |
| Studio Financial Holdings Inc | 140,661 | 148,161 | +7,500 | $1.46M | $1.47M | 0.43% | +$17.0K |
| FFD Financial Corp | 34,490 | 41,790 | +7,300 | $1.15M | $1.46M | 0.43% | +$310.7K |
| Bancorp 34, Inc.(BCTF) | 107,142 | 107,142 | 0 | $1.33M | $1.30M | 0.38% | -$27.9K |
| Farmers and Merchants Bancshares, Inc.(FMFG) | 68,906 | 68,906 | 0 | $1.06M | $1.14M | 0.33% | +$79.2K |
| The Bancorp, Inc.(TBBK) | 20,000 | 20,000 | 0 | $1.06M | $1.14M | 0.33% | +$82.6K |
| Peoples Bancorp Inc.(PEBO) | 5,000 | 5,000 | 0 | $1.05M | $1.13M | 0.33% | +$75.0K |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | $1.03M | $1.01M | 0.30% | -$15.3K |
| Middlebury National Corp | 24,717 | 24,717 | 0 | $790.9K | $828.3K | 0.24% | +$37.3K |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | $477.8K | $536.6K | 0.16% | +$58.8K |
| 1867 Western Financial Corp | 79 | 79 | 0 | $440.4K | $474.0K | 0.14% | +$33.6K |
| Partners Bank of California | 44,105 | 46,505 | +2,400 | $431.3K | $470.2K | 0.14% | +$38.8K |
| Cornerstone Bancorp Inc/IL | 3,887 | 4,087 | +200 | $330.4K | $358.6K | 0.10% | +$28.2K |
| Morris State BancShares Inc | 5,000 | 5,000 | 0 | $101.8K | $110.0K | 0.03% | +$8.2K |
| Ledyard Financial Group Inc | 64,282 | 5,590 | -58,692 | $964.2K | $77.4K | 0.02% | -$886.8K |
| First Berlin Bancorp Inc | 958 | 2,110 | +1,152 | $25.9K | $56.0K | 0.02% | +$30.2K |
| Central Bancompany, Inc.(CBC) | 190 | 0 | -190 | $138.7K | $0 | — | -$138.7K |
| Central BanCo Inc | 309 | 0 | -309 | $224.0K | $0 | — | -$224.0K |
| Farmers & Merchants Bank of Lo | 100 | 0 | -100 | $561.5K | $0 | — | -$561.5K |
| Village Bank and Trust Financi | 23,326 | 0 | -23,326 | $1.87M | $0 | — | -$1.87M |
| WesBanco, Inc.(WSBC) | 34,864 | 0 | -34,864 | $1.08M | $0 | — | -$1.08M |