Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Plumas Bancorp | 239,006 | 239,006 | 0 | 11,668 | 13,968 | 3.38% | +2,299 |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | 9,516 | 11,533 | 2.79% | +2,016 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 5,086 | 6,566 | 1.59% | +1,479 |
| Timberland Bancorp Inc/WA | 230,847 | 230,847 | 0 | 9,102 | 10,344 | 2.50% | +1,242 |
| First Ottawa Bancshares Inc | 39,908 | 39,908 | 0 | 7,463 | 8,660 | 2.09% | +1,197 |
| Bankwell Financial Group Inc | 116,138 | 116,138 | 0 | 5,635 | 6,823 | 1.65% | +1,188 |
| Steele Bancorp Inc | 0 | 27,399 | +27,399 | 0 | 1,178 | 0.28% | +1,178 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 5,836 | 7,009 | 1.70% | +1,173 |
| Mission Bancorp/Bakersfield CA | 86,231 | 90,542 | +4,311 | 8,496 | 9,507 | 2.30% | +1,011 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 5,071 | 6,045 | 1.46% | +974 |
| HBT Financial Inc(HBT) | 182,331 | 182,331 | 0 | 4,872 | 5,833 | 1.41% | +961 |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | 12,705 | 13,640 | 3.30% | +935 |
| First National of Nebraska Inc | 500 | 500 | 0 | 8,251 | 9,175 | 2.22% | +924 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 5,289 | 6,175 | 1.49% | +886 |
| First Citizens BancShares Inc/(FCNCA) | 0 | 4,344 | +4,344 | 0 | 9,039 | 2.19% | +9,039 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 7,335 | 8,178 | 1.98% | +843 |
| Commercial Bancgroup Inc | 133,664 | 133,664 | 0 | 3,478 | 4,316 | 1.04% | +838 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 3,223 | 3,978 | 0.96% | +755 |
| West Coast Community Bancorp | 295,357 | 295,357 | 0 | 13,902 | 14,653 | 3.54% | +750 |
| Chino Commercial Bancorp | 229,246 | 275,095 | +45,849 | 4,012 | 4,745 | 1.15% | +734 |
| Columbia Banking System Inc(COLB) | 156,302 | 156,302 | 0 | 4,287 | 5,009 | 1.21% | +722 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 3,809 | 4,515 | 1.09% | +706 |
| Coastal Carolina Bancshares In | 230,000 | 230,000 | 0 | 2,929 | 3,625 | 0.88% | +696 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 4,113 | 4,802 | 1.16% | +689 |
| Horizon Bancorp Inc/IN(HBNC) | 200,000 | 200,000 | 0 | 3,314 | 3,998 | 0.97% | +684 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 4,391 | 5,010 | 1.21% | +620 |
| Farmers & Merchants Bancorp/Lo(FMCB) | 3,662 | 3,662 | 0 | 4,101 | 4,713 | 1.14% | +612 |
| First Carolina Financial Servi | 0 | 45,800 | +45,800 | 0 | 606 | 0.15% | +606 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 3,138 | 3,744 | 0.91% | +606 |
| Century Next Financial Corp | 0 | 9,119 | +9,119 | 0 | 602 | 0.15% | +602 |
| Mercantile Bank Corp(MBWM) | 83,966 | 83,966 | 0 | 4,240 | 4,822 | 1.17% | +582 |
| Partners Bank of California | 134,955 | 134,955 | 0 | 1,741 | 2,281 | 0.55% | +540 |
| Wintrust Financial Corp(WTFC) | 24,284 | 24,284 | 0 | 3,374 | 3,903 | 0.94% | +529 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 3,287 | 3,805 | 0.92% | +518 |
| Bancorp Inc/The(TBBK) | 54,465 | 54,465 | 0 | 2,926 | 3,412 | 0.83% | +485 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,896 | 3,373 | 0.82% | +477 |
| Provident Financial Services I(PFS) | 189,706 | 189,706 | 0 | 4,014 | 4,485 | 1.08% | +470 |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | 4,046 | 4,508 | 1.09% | +463 |
| Community West Bancshares | 0 | 127,116 | +127,116 | 0 | 3,414 | 0.83% | +3,414 |
| Woodlands Financial Services C | 74,372 | 77,672 | +3,300 | 2,037 | 2,486 | 0.60% | +448 |
| Dimeco Inc | 19,733 | 24,734 | +5,001 | 919 | 1,361 | 0.33% | +442 |
| Endeavor Bancorp | 133,334 | 136,000 | +2,666 | 2,033 | 2,471 | 0.60% | +438 |
| High Country Bancorp Inc | 26,703 | 33,039 | +6,336 | 955 | 1,388 | 0.34% | +433 |
| Mechanics Bancorp(MCHB) | 353,216 | 353,216 | 0 | 5,210 | 5,616 | 1.36% | +406 |
| International Bancshares Corp(IBOC) | 45,725 | 45,725 | 0 | 3,077 | 3,473 | 0.84% | +396 |
| Private Bancorp of America Inc | 62,397 | 62,397 | 0 | 4,212 | 4,605 | 1.11% | +392 |
| Century Financial Corp/MA | 41,468 | 50,039 | +8,571 | 1,939 | 2,327 | 0.56% | +388 |
| Fidelity D&D Bancorp Inc | 45,276 | 45,276 | 0 | 1,960 | 2,328 | 0.56% | +369 |
| Security National Corp/IA | 18,476 | 18,476 | 0 | 3,409 | 3,774 | 0.91% | +365 |
| Washington Trust Bancorp Inc | 120,049 | 120,049 | 0 | 4,017 | 4,379 | 1.06% | +363 |
| Independent Bank Corp | 42,370 | 42,370 | 0 | 3,187 | 3,547 | 0.86% | +361 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 4,317 | 4,675 | 1.13% | +357 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 3,700 | 4,049 | 0.98% | +349 |
| Solvay Bank | 76,296 | 76,296 | 0 | 2,141 | 2,481 | 0.60% | +340 |
| CNB Community Bancorp Inc | 68,411 | 68,411 | 0 | 3,107 | 3,435 | 0.83% | +328 |
| Embassy Bancorp Inc | 152,639 | 152,639 | 0 | 2,938 | 3,259 | 0.79% | +321 |
| C&F Financial Corp | 12,397 | 14,855 | +2,458 | 904 | 1,188 | 0.29% | +284 |
| Pinnacle Bank/Gilroy CA | 0 | 211,708 | +211,708 | 0 | 3,737 | 0.90% | +3,737 |
| Main Street Financial Services | 126,446 | 126,446 | 0 | 2,316 | 2,574 | 0.62% | +258 |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | 5,675 | 5,928 | 1.43% | +253 |
| FS Bancorp Inc | 52,441 | 52,441 | 0 | 2,024 | 2,276 | 0.55% | +252 |
| Oak Ridge Financial Services I | 122,152 | 122,152 | 0 | 3,541 | 3,781 | 0.91% | +239 |
| Jd Bancshares Inc | 78,056 | 78,056 | 0 | 2,499 | 2,737 | 0.66% | +239 |
| Croghan Bancshares Inc | 2,518 | 6,050 | +3,532 | 144 | 370 | 0.09% | +227 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 4,793 | 5,019 | 1.21% | +226 |
| Crystal Valley Financial Corp | 54,445 | 56,945 | +2,500 | 4,247 | 4,445 | 1.08% | +198 |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | 1,248 | 1,442 | 0.35% | +194 |
| Foresight Financial Group Inc | 11,000 | 14,230 | +3,230 | 498 | 679 | 0.16% | +182 |
| First Citizens BancShares Inc/(FCNCA) | 876 | 876 | 0 | 1,424 | 1,604 | 0.39% | +180 |
| Studio Financial Holdings Inc | 148,161 | 148,161 | 0 | 1,793 | 1,956 | 0.47% | +163 |
| Oregon Pacific Bancorp | 0 | 661,804 | +661,804 | 0 | 7,313 | 1.77% | +7,313 |
| Somerset Trust Holding Co | 2,044 | 3,694 | +1,650 | 143 | 276 | 0.07% | +133 |
| Citizens Bancorp Investment In | 2,867 | 6,067 | +3,200 | 92 | 212 | 0.05% | +119 |
| Community Bancorp of Santa Mar | 172,595 | 172,595 | 0 | 3,219 | 3,331 | 0.81% | +112 |
| Ballston Spa Bancorp Inc | 26,302 | 26,302 | 0 | 1,862 | 1,973 | 0.48% | +110 |
| Northeast Indiana Bancorp Inc | 0 | 4,451 | +4,451 | 0 | 105 | 0.03% | +105 |
| SVB&T Corporation | 6,500 | 7,080 | +580 | 400 | 471 | 0.11% | +71 |
| Farmers and Merchants Bancshar | 68,906 | 68,906 | 0 | 1,176 | 1,241 | 0.30% | +65 |
| Home Loan Financial Corp | 15,290 | 15,964 | +674 | 629 | 693 | 0.17% | +64 |
| FFD Financial Corp | 52,988 | 52,988 | 0 | 2,326 | 2,389 | 0.58% | +63 |
| First Berlin Bancorp Inc | 33,537 | 33,537 | 0 | 1,199 | 1,258 | 0.30% | +59 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 1,125 | 1,175 | 0.28% | +50 |
| Redwood Capital Bancorp | 186,278 | 181,278 | -5,000 | 5,637 | 5,687 | 1.38% | +50 |
| 1867 Western Financial Corp | 79 | 79 | 0 | 672 | 711 | 0.17% | +40 |
| Canandaigua National Corp | 9,580 | 9,580 | 0 | 2,060 | 2,080 | 0.50% | +20 |
| Middlebury National Corp | 26,217 | 26,217 | 0 | 1,180 | 1,197 | 0.29% | +17 |
| Boyle Bancorp Inc | 34,514 | 34,514 | 0 | 3,990 | 4,004 | 0.97% | +14 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 1,596 | 1,609 | 0.39% | +13 |
| Southeastern Banking Corp | 120,149 | 120,149 | 0 | 3,422 | 3,431 | 0.83% | +10 |
| Cornerstone Bancorp Inc/IL | 5,006 | 5,006 | 0 | 576 | 576 | 0.14% | 0 |
| Alpine Banks of Colorado | 143,174 | 143,174 | 0 | 6,765 | 6,765 | 1.64% | 0 |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | 2,786 | 2,786 | 0.67% | 0 |
| First Capital Inc | 0 | 49,947 | +49,947 | 0 | 3,229 | 0.78% | +3,229 |
| Northeast Indiana Bancorp Inc | 1,447 | 0 | -1,447 | 32 | 0 | — | -32 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 2,394 | 2,290 | 0.55% | -104 |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | 2,217 | 1,979 | 0.48% | -238 |
| California BanCorp | 208,556 | 156,362 | -52,194 | 3,696 | 3,259 | 0.79% | -437 |
| Cashmere Valley Bank | 91,597 | 75,597 | -16,000 | 6,838 | 6,124 | 1.48% | -714 |
| First National Corp/VA | 276,043 | 208,687 | -67,356 | 7,431 | 6,265 | 1.52% | -1,166 |
| Shore Bancshares Inc | 195,287 | 99,713 | -95,574 | 3,648 | 2,288 | 0.55% | -1,360 |