Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Coast Community Bancorp(WCCB) | 295,357 | 295,357 | 0 | $13.90M | $14.65M | 3.54% | +$750.2K |
| Plumas Bancorp(PLBC) | 239,006 | 239,006 | 0 | $11.67M | $13.97M | 3.38% | +$2.30M |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | $12.71M | $13.64M | 3.30% | +$935.0K |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | $9.52M | $11.53M | 2.79% | +$2.02M |
| Timberland Bancorp, Inc.(TSBK) | 230,847 | 230,847 | 0 | $9.10M | $10.34M | 2.50% | +$1.24M |
| Mission Bancorp/Bakersfield CA | 86,231 | 90,542 | +4,311 | $8.50M | $9.51M | 2.30% | +$1.01M |
| First National of Nebraska Inc | 500 | 500 | 0 | $8.25M | $9.18M | 2.22% | +$924.0K |
| First Citizens BancShares, Inc.(FCNCA) | 4,344 | 4,344 | 0 | $8.19M | $9.04M | 2.19% | +$852.0K |
| Oak Valley Bancorp(OVLY) | 323,187 | 263,847 | -59,340 | $10.48M | $8.90M | 2.15% | -$1.58M |
| First Ottawa Bancshares, Inc.(FOTB) | 39,908 | 39,908 | 0 | $7.46M | $8.66M | 2.09% | +$1.20M |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | $7.34M | $8.18M | 1.98% | +$842.9K |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | $7.15M | $7.31M | 1.77% | +$158.8K |
| Zions Bancorporation, National Association(ZION) | 101,290 | 101,290 | 0 | $5.84M | $7.01M | 1.70% | +$1.17M |
| Bankwell Financial Group, Inc.(BWFG) | 116,138 | 116,138 | 0 | $5.64M | $6.82M | 1.65% | +$1.19M |
| Alpine Banks of Colorado | 143,174 | 143,174 | 0 | $6.76M | $6.76M | 1.64% | $0 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | $5.09M | $6.57M | 1.59% | +$1.48M |
| First National Corporation(FXNC) | 276,043 | 208,687 | -67,356 | $7.43M | $6.26M | 1.52% | -$1.17M |
| First Mid Bancshares, Inc.(FMBH) | 128,404 | 128,404 | 0 | $5.29M | $6.17M | 1.49% | +$886.0K |
| Cashmere Valley Bank | 91,597 | 75,597 | -16,000 | $6.84M | $6.12M | 1.48% | -$713.6K |
| Southern Missouri Bancorp, Inc.(SMBC) | 79,314 | 79,314 | 0 | $5.07M | $6.05M | 1.46% | +$974.0K |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | $5.67M | $5.93M | 1.43% | +$253.4K |
| HBT Financial, Inc.(HBT) | 182,331 | 182,331 | 0 | $4.87M | $5.83M | 1.41% | +$960.9K |
| Redwood Capital Bancorp | 186,278 | 181,278 | -5,000 | $5.64M | $5.69M | 1.38% | +$49.9K |
| Mechanics Bancorp(MCHB) | 353,216 | 353,216 | 0 | $5.21M | $5.62M | 1.36% | +$406.2K |
| WTB Financial Corp | 12,672 | 12,672 | 0 | $4.79M | $5.02M | 1.21% | +$226.2K |
| F.N.B. Corporation(FNB) | 262,593 | 262,593 | 0 | $4.39M | $5.01M | 1.21% | +$619.7K |
| Columbia Banking System, Inc.(COLB) | 156,302 | 156,302 | 0 | $4.29M | $5.01M | 1.21% | +$722.1K |
| Mercantile Bank Corporation(MBWM) | 83,966 | 83,966 | 0 | $4.24M | $4.82M | 1.17% | +$581.9K |
| Parke Bancorp, Inc.(PKBK) | 144,817 | 144,817 | 0 | $4.11M | $4.80M | 1.16% | +$689.3K |
| Chino Commercial Bancorp | 229,246 | 275,095 | +45,849 | $4.01M | $4.75M | 1.15% | +$733.6K |
| Farmers & Merchants Bancorp(FMCB) | 3,662 | 3,662 | 0 | $4.10M | $4.71M | 1.14% | +$611.6K |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | $4.32M | $4.67M | 1.13% | +$357.5K |
| Private Bancorp of America, Inc.(PBAM) | 62,397 | 62,397 | 0 | $4.21M | $4.60M | 1.11% | +$392.5K |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | $3.81M | $4.51M | 1.09% | +$705.6K |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | $4.05M | $4.51M | 1.09% | +$462.7K |
| Provident Financial Services, Inc.(PFS) | 189,706 | 189,706 | 0 | $4.01M | $4.48M | 1.08% | +$470.5K |
| Crystal Valley Financial Corp | 54,445 | 56,945 | +2,500 | $4.25M | $4.44M | 1.08% | +$197.8K |
| Red River Bancshares, Inc.(RRBI) | 66,479 | 48,446 | -18,033 | $6.01M | $4.42M | 1.07% | -$1.59M |
| Washington Trust Bancorp, Inc.(WASH) | 120,049 | 120,049 | 0 | $4.02M | $4.38M | 1.06% | +$362.5K |
| Commercial Bancgroup, Inc.(CBK) | 133,664 | 133,664 | 0 | $3.48M | $4.32M | 1.04% | +$838.1K |
| Banner Corporation(BANR) | 60,973 | 60,973 | 0 | $3.70M | $4.05M | 0.98% | +$349.4K |
| Boyle Bancorp Inc | 34,514 | 34,514 | 0 | $3.99M | $4.00M | 0.97% | +$14.2K |
| Horizon Bancorp, Inc.(HBNC) | 200,000 | 200,000 | 0 | $3.31M | $4.00M | 0.97% | +$684.0K |
| Tri-County Financial Group, Inc.(TYFG) | 61,917 | 61,917 | 0 | $3.22M | $3.98M | 0.96% | +$755.4K |
| Wintrust Financial Corporation(WTFC) | 24,284 | 24,284 | 0 | $3.37M | $3.90M | 0.94% | +$528.9K |
| Old Second Bancorp, Inc.(OSBC) | 163,038 | 163,038 | 0 | $3.29M | $3.81M | 0.92% | +$518.5K |
| Oak Ridge Financial Services I | 122,152 | 122,152 | 0 | $3.54M | $3.78M | 0.91% | +$239.4K |
| Security National Corp/IA | 18,476 | 18,476 | 0 | $3.41M | $3.77M | 0.91% | +$364.9K |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | $3.14M | $3.74M | 0.91% | +$605.6K |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | $3.46M | $3.74M | 0.90% | +$275.2K |
| Coastal Carolina Bancshares, Inc.(CCNB) | 230,000 | 230,000 | 0 | $2.93M | $3.62M | 0.88% | +$695.9K |
| Independent Bank Corp | 42,370 | 42,370 | 0 | $3.19M | $3.55M | 0.86% | +$360.6K |
| International Bancshares Corporation(IBOC) | 45,725 | 45,725 | 0 | $3.08M | $3.47M | 0.84% | +$396.0K |
| CNB Community Bancorp Inc | 68,411 | 68,411 | 0 | $3.11M | $3.43M | 0.83% | +$328.4K |
| Southeastern Banking Corp | 120,149 | 120,149 | 0 | $3.42M | $3.43M | 0.83% | +$9.6K |
| Community West Bancshares(CWBC) | 127,116 | 127,116 | 0 | $2.96M | $3.41M | 0.83% | +$452.5K |
| The Bancorp, Inc.(TBBK) | 54,465 | 54,465 | 0 | $2.93M | $3.41M | 0.83% | +$485.3K |
| CNB Financial Corporation(CCNE) | 100,000 | 100,000 | 0 | $2.90M | $3.37M | 0.82% | +$477.0K |
| Community Bancorp of Santa Mar | 172,595 | 172,595 | 0 | $3.22M | $3.33M | 0.81% | +$112.2K |
| Embassy Bancorp, Inc.(EMYB) | 152,639 | 152,639 | 0 | $2.94M | $3.26M | 0.79% | +$320.5K |
| California BanCorp(BCAL) | 208,556 | 156,362 | -52,194 | $3.70M | $3.26M | 0.79% | -$437.0K |
| First Capital, Inc.(FCAP) | 65,421 | 49,947 | -15,474 | $3.25M | $3.23M | 0.78% | -$18.3K |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | $2.79M | $2.79M | 0.67% | $0 |
| Jd Bancshares Inc | 78,056 | 78,056 | 0 | $2.50M | $2.74M | 0.66% | +$238.9K |
| Main Street Financial Services | 126,446 | 126,446 | 0 | $2.32M | $2.57M | 0.62% | +$257.9K |
| Woodlands Financial Services C | 74,372 | 77,672 | +3,300 | $2.04M | $2.49M | 0.60% | +$448.5K |
| Solvay Bank | 76,296 | 76,296 | 0 | $2.14M | $2.48M | 0.60% | +$340.3K |
| Endeavor Bancorp(EDVR) | 133,334 | 136,000 | +2,666 | $2.03M | $2.47M | 0.60% | +$438.2K |
| FFD Financial Corp | 52,988 | 52,988 | 0 | $2.33M | $2.39M | 0.58% | +$63.1K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 45,276 | 45,276 | 0 | $1.96M | $2.33M | 0.56% | +$368.5K |
| Century Financial Corp/MA | 41,468 | 50,039 | +8,571 | $1.94M | $2.33M | 0.56% | +$388.2K |
| Citba Financial Corp | 61,391 | 61,391 | 0 | $2.39M | $2.29M | 0.55% | -$103.8K |
| Shore Bancshares, Inc.(SHBI) | 195,287 | 99,713 | -95,574 | $3.65M | $2.29M | 0.55% | -$1.36M |
| Partners Bank of California | 134,955 | 134,955 | 0 | $1.74M | $2.28M | 0.55% | +$539.8K |
| FS Bancorp, Inc.(FSBW) | 52,441 | 52,441 | 0 | $2.02M | $2.28M | 0.55% | +$252.2K |
| Canandaigua National Corp | 9,580 | 9,580 | 0 | $2.06M | $2.08M | 0.50% | +$20.1K |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | $2.22M | $1.98M | 0.48% | -$237.9K |
| Ballston Spa Bancorp Inc | 26,302 | 26,302 | 0 | $1.86M | $1.97M | 0.48% | +$110.2K |
| Studio Financial Holdings Inc | 148,161 | 148,161 | 0 | $1.79M | $1.96M | 0.47% | +$163.0K |
| Bancorp 34, Inc.(BCTF) | 107,142 | 107,142 | 0 | $1.60M | $1.61M | 0.39% | +$12.9K |
| First Citizens BancShares, Inc.(FCNCA) | 876 | 876 | 0 | $1.42M | $1.60M | 0.39% | +$180.4K |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | $1.25M | $1.44M | 0.35% | +$194.3K |
| High Country Bancorp Inc | 26,703 | 33,039 | +6,336 | $954.6K | $1.39M | 0.34% | +$433.0K |
| Dimeco Inc | 19,733 | 24,734 | +5,001 | $919.0K | $1.36M | 0.33% | +$442.1K |
| First Berlin Bancorp Inc | 33,537 | 33,537 | 0 | $1.20M | $1.26M | 0.30% | +$58.7K |
| Farmers and Merchants Bancshares, Inc.(FMFG) | 68,906 | 68,906 | 0 | $1.18M | $1.24M | 0.30% | +$64.8K |
| Middlebury National Corp | 26,217 | 26,217 | 0 | $1.18M | $1.20M | 0.29% | +$16.8K |
| C&F Financial Corporation(CFFI) | 12,397 | 14,855 | +2,458 | $904.2K | $1.19M | 0.29% | +$284.2K |
| Steele Bancorp Inc | 0 | 27,399 | +27,399 | $0 | $1.18M | 0.28% | +$1.18M |
| Peoples Bancorp Inc.(PEBO) | 5,000 | 5,000 | 0 | $1.13M | $1.18M | 0.28% | +$50.0K |
| 1867 Western Financial Corp | 79 | 79 | 0 | $671.5K | $711.0K | 0.17% | +$39.5K |
| Home Loan Financial Corp | 15,290 | 15,964 | +674 | $629.5K | $693.3K | 0.17% | +$63.8K |
| Foresight Financial Group Inc | 11,000 | 14,230 | +3,230 | $497.8K | $679.5K | 0.16% | +$181.7K |
| First Carolina Financial Servi | 0 | 45,800 | +45,800 | $0 | $605.9K | 0.15% | +$605.9K |
| Century Next Financial Corp | 0 | 9,119 | +9,119 | $0 | $601.9K | 0.15% | +$601.9K |
| Cornerstone Bancorp Inc/IL | 5,006 | 5,006 | 0 | $575.7K | $575.7K | 0.14% | +$50 |
| SVB&T Corporation | 6,500 | 7,080 | +580 | $399.9K | $471.2K | 0.11% | +$71.4K |
| Croghan Bancshares Inc | 2,518 | 6,050 | +3,532 | $143.6K | $370.2K | 0.09% | +$226.6K |
| Somerset Trust Holding Co | 2,044 | 3,694 | +1,650 | $143.1K | $275.6K | 0.07% | +$132.5K |
| Citizens Bancorp Investment In | 2,867 | 6,067 | +3,200 | $92.5K | $211.7K | 0.05% | +$119.3K |