Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prime Meridian Holding Co | 147,014 | 127,014 | -20,000 | 4,153 | 6,099 | 1.78% | +1,946 |
| Oak Valley Bancorp | 0 | 358,593 | +358,593 | 0 | 9,768 | 2.86% | +9,768 |
| First Citizens BancShares Inc/(FCNCA) | 0 | 6,984 | +6,984 | 0 | 13,664 | 3.99% | +13,664 |
| Bankwell Financial Group Inc | 110,338 | 110,338 | 0 | 3,330 | 3,975 | 1.16% | +645 |
| Wintrust Financial Corp(WTFC) | 48,264 | 48,264 | 0 | 5,428 | 5,984 | 1.75% | +556 |
| Synovus Financial Corp | 108,194 | 108,194 | 0 | 5,057 | 5,599 | 1.64% | +542 |
| Mechanics Bank/Walnut Creek CA | 104 | 107 | +3 | 3,627 | 4,155 | 1.21% | +527 |
| HBT Financial Inc(HBT) | 182,331 | 182,331 | 0 | 4,086 | 4,597 | 1.34% | +511 |
| First Horizon Corp(FHN) | 266,379 | 266,379 | 0 | 5,173 | 5,647 | 1.65% | +474 |
| Red River Bancshares Inc | 66,479 | 66,479 | 0 | 3,434 | 3,902 | 1.14% | +469 |
| Century Financial Corp/MA | 26,905 | 38,968 | +12,063 | 1,187 | 1,637 | 0.48% | +450 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 4,779 | 5,229 | 1.53% | +450 |
| Shore Bancshares Inc | 195,287 | 195,287 | 0 | 2,644 | 3,070 | 0.90% | +426 |
| Citizens Financial Group Inc(CFG) | 112,331 | 112,331 | 0 | 4,602 | 5,027 | 1.47% | +425 |
| Mission Bancorp/Bakersfield CA | 82,125 | 86,231 | +4,106 | 7,722 | 8,110 | 2.37% | +388 |
| M&T Bank Corp(MTB) | 24,000 | 24,000 | 0 | 4,290 | 4,656 | 1.36% | +366 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 4,481 | 4,814 | 1.41% | +333 |
| FFD Financial Corp | 34,490 | 41,790 | +7,300 | 1,152 | 1,463 | 0.43% | +311 |
| California BanCorp | 208,556 | 208,556 | 0 | 2,989 | 3,287 | 0.96% | +298 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 3,532 | 3,829 | 1.12% | +297 |
| Plumas Bancorp | 0 | 219,802 | +219,802 | 0 | 9,772 | 2.86% | +9,772 |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | 3,991 | 4,234 | 1.24% | +243 |
| Timberland Bancorp Inc/WA | 230,847 | 230,847 | 0 | 6,960 | 7,202 | 2.11% | +242 |
| Jd Bancshares Inc | 59,768 | 65,020 | +5,252 | 1,452 | 1,691 | 0.49% | +238 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 2,728 | 2,950 | 0.86% | +222 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 3,044 | 3,265 | 0.95% | +221 |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | 9,020 | 9,240 | 2.70% | +220 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 4,126 | 4,345 | 1.27% | +219 |
| Boyle Bancorp Inc | 31,419 | 31,419 | 0 | 2,611 | 2,828 | 0.83% | +217 |
| Community West Bancshares | 210,257 | 210,257 | 0 | 3,886 | 4,102 | 1.20% | +217 |
| Community Bancorp of Santa Mar | 133,895 | 133,895 | 0 | 1,593 | 1,808 | 0.53% | +214 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 5,050 | 5,261 | 1.54% | +211 |
| Cashmere Valley Bank | 91,597 | 91,597 | 0 | 5,771 | 5,972 | 1.75% | +202 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 2,713 | 2,892 | 0.85% | +179 |
| WSFS Financial Corp(WSFS) | 43,819 | 43,819 | 0 | 2,273 | 2,410 | 0.70% | +137 |
| Ballston Spa Bancorp Inc | 23,202 | 26,302 | +3,100 | 1,485 | 1,618 | 0.47% | +133 |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | 2,091 | 2,206 | 0.64% | +115 |
| Embassy Bancorp Inc | 143,639 | 143,639 | 0 | 2,183 | 2,290 | 0.67% | +106 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 3,749 | 3,849 | 1.12% | +100 |
| Canandaigua National Corp | 8,507 | 8,855 | +348 | 1,531 | 1,629 | 0.48% | +98 |
| Security National Corp/IA | 18,476 | 18,476 | 0 | 2,864 | 2,956 | 0.86% | +92 |
| 1st Colonial Bancorp Inc | 95,352 | 95,352 | 0 | 1,411 | 1,497 | 0.44% | +86 |
| Farmers & Merchants Bancorp/Lo(FMCB) | 3,562 | 3,662 | +100 | 3,531 | 3,614 | 1.06% | +84 |
| Bancorp Inc/The(TBBK) | 20,000 | 20,000 | 0 | 1,057 | 1,139 | 0.33% | +83 |
| Farmers and Merchants Bancshar | 68,906 | 68,906 | 0 | 1,061 | 1,140 | 0.33% | +79 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 1,050 | 1,125 | 0.33% | +75 |
| Provident Financial Services I(PFS) | 189,706 | 189,706 | 0 | 3,257 | 3,326 | 0.97% | +68 |
| First Citizens BancShares Inc/(FCNCA) | 876 | 876 | 0 | 1,410 | 1,476 | 0.43% | +66 |
| Southeastern Banking Corp | 97,011 | 103,829 | +6,818 | 2,275 | 2,336 | 0.68% | +61 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,225 | 2,286 | 0.67% | +61 |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | 478 | 537 | 0.16% | +59 |
| Crystal Valley Financial Corp | 54,445 | 54,445 | 0 | 3,484 | 3,542 | 1.04% | +57 |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | 2,023 | 2,077 | 0.61% | +54 |
| Enterprise Bancorp Inc/MA | 0 | 73,056 | +73,056 | 0 | 2,897 | 0.85% | +2,897 |
| Oak Ridge Financial Services I | 120,758 | 121,652 | +894 | 2,506 | 2,556 | 0.75% | +50 |
| Comerica Inc | 79,145 | 79,145 | 0 | 4,674 | 4,721 | 1.38% | +47 |
| Partners Bank of California | 44,105 | 46,505 | +2,400 | 431 | 470 | 0.14% | +39 |
| Middlebury National Corp | 24,717 | 24,717 | 0 | 791 | 828 | 0.24% | +37 |
| 1867 Western Financial Corp | 79 | 79 | 0 | 440 | 474 | 0.14% | +34 |
| First Berlin Bancorp Inc | 958 | 2,110 | +1,152 | 26 | 56 | 0.02% | +30 |
| Cornerstone Bancorp Inc/IL | 3,887 | 4,087 | +200 | 330 | 359 | 0.10% | +28 |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | 2,470 | 2,497 | 0.73% | +27 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 3,888 | 3,911 | 1.14% | +23 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 3,485 | 3,505 | 1.02% | +20 |
| Studio Financial Holdings Inc | 140,661 | 148,161 | +7,500 | 1,457 | 1,474 | 0.43% | +17 |
| Solvay Bank | 76,296 | 76,296 | 0 | 2,197 | 2,213 | 0.65% | +15 |
| Independent Bank Corp | 60,000 | 60,000 | 0 | 3,759 | 3,773 | 1.10% | +14 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 2,272 | 2,282 | 0.67% | +10 |
| Morris State BancShares Inc | 5,000 | 5,000 | 0 | 102 | 110 | 0.03% | +8 |
| American Business Bank | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fentura Financial Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Heartland BancCorp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Mission Valley Bancorp/Sun Val | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pinnacle Financial Partners In | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Premier Financial Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Summit Bancshares Inc/CA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Traditions Bancorp Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Chino Commercial Bancorp | 229,046 | 229,046 | 0 | 3,440 | 3,436 | 1.00% | -5 |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | 4,106 | 4,098 | 1.20% | -7 |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | 1,028 | 1,012 | 0.30% | -15 |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | 4,340 | 4,320 | 1.26% | -20 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 1,330 | 1,302 | 0.38% | -28 |
| Mountain Commerce Bancorp Inc | 130,147 | 130,147 | 0 | 2,578 | 2,540 | 0.74% | -38 |
| Private Bancorp of America Inc | 62,397 | 62,397 | 0 | 3,416 | 3,369 | 0.98% | -47 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 1,778 | 1,719 | 0.50% | -60 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 2,724 | 2,662 | 0.78% | -62 |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | 1,577 | 1,513 | 0.44% | -63 |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | 5,195 | 5,129 | 1.50% | -66 |
| First Capital Inc | 103,032 | 93,057 | -9,975 | 3,931 | 3,842 | 1.12% | -88 |
| West Coast Community Bancorp | 295,357 | 295,357 | 0 | 11,593 | 11,504 | 3.36% | -89 |
| Main Street Financial Services | 126,446 | 126,446 | 0 | 1,745 | 1,639 | 0.48% | -106 |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | 4,676 | 4,560 | 1.33% | -117 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 3,824 | 3,687 | 1.08% | -138 |
| Central BanCo Inc(CBC) | 190 | 0 | -190 | 139 | 0 | — | -139 |
| Cornerstone Community Bancorp | 138,908 | 123,808 | -15,100 | 4,942 | 4,767 | 1.39% | -176 |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | 7,409 | 7,217 | 2.11% | -192 |
| Central BanCo Inc | 309 | 0 | -309 | 224 | 0 | — | -224 |
| Columbia Banking System Inc(COLB) | 156,302 | 156,302 | 0 | 3,893 | 3,654 | 1.07% | -239 |
| First Ottawa Bancshares Inc | 36,408 | 37,129 | +721 | 5,498 | 5,226 | 1.53% | -271 |
| Washington Trust Bancorp Inc | 120,049 | 120,049 | 0 | 3,705 | 3,395 | 0.99% | -310 |