Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shore Bancshares Inc | 27,526 | 195,287 | +167,761 | 318 | 2,258 | 0.81% | +1,939 |
| Five Star Bancorp(FSBC) | 67,531 | 134,847 | +67,316 | 1,511 | 3,017 | 1.08% | +1,506 |
| Finwise Bancorp | 32,966 | 97,436 | +64,470 | 295 | 872 | 0.31% | +577 |
| Mission Bancorp/Bakersfield CA | 62,012 | 68,512 | +6,500 | 5,085 | 5,618 | 2.02% | +533 |
| Columbia Banking System Inc(COLB) | 134,302 | 156,302 | +22,000 | 2,724 | 3,170 | 1.14% | +446 |
| New York Community Bancorp Inc(Call) | 0 | 733,600 | +733,600 | 0 | 435 | — | +435 |
| Security National Corp/IA | 16,958 | 17,410 | +452 | 2,205 | 2,263 | 0.81% | +59 |
| Boyle Bancorp Inc | 19,331 | 19,671 | +340 | 1,527 | 1,554 | 0.56% | +27 |
| Oak Ridge Financial Services I | 42,287 | 44,058 | +1,771 | 634 | 661 | 0.24% | +27 |
| Cashmere Valley Bank | 76,594 | 77,194 | +600 | 3,258 | 3,283 | 1.18% | +26 |
| First Ottawa Bancshares Inc | 29,196 | 29,290 | +94 | 2,774 | 2,783 | 1.00% | +9 |
| 1867 Western Financial Corp | 74 | 74 | 0 | 414 | 414 | 0.15% | 0 |
| 1st Capital Bancorp | 167,491 | 167,491 | 0 | 1,499 | 1,499 | 0.54% | 0 |
| 1st Colonial Bancorp Inc | 95,352 | 95,352 | 0 | 940 | 940 | 0.34% | 0 |
| Alpine Banks of Colorado | 128,174 | 128,174 | 0 | 3,362 | 3,362 | 1.21% | 0 |
| American Business Bank | 39,077 | 39,077 | 0 | 1,049 | 1,049 | 0.38% | 0 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 2,658 | 2,658 | 0.95% | 0 |
| Ballston Spa Bancorp Inc | 18,088 | 18,088 | 0 | 922 | 922 | 0.33% | 0 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 1,070 | 1,070 | 0.38% | 0 |
| Bankwell Financial Group Inc | 110,338 | 110,338 | 0 | 2,690 | 2,690 | 0.97% | 0 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 2,663 | 2,663 | 0.96% | 0 |
| BAY Community Bancorp | 464,409 | 464,409 | 0 | 3,715 | 3,715 | 1.33% | 0 |
| Canandaigua National Corp | 6,573 | 6,573 | 0 | 1,446 | 1,446 | 0.52% | 0 |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | 470 | 470 | 0.17% | 0 |
| Central Valley Community Banco | 147,439 | 147,439 | 0 | 2,278 | 2,278 | 0.82% | 0 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 1,394 | 1,394 | 0.50% | 0 |
| Citizens Bancorp/OR | 65,766 | 65,766 | 0 | 710 | 710 | 0.25% | 0 |
| Citizens Financial Group Inc(CFG) | 112,331 | 112,331 | 0 | 2,930 | 2,930 | 1.05% | 0 |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | 2,252 | 2,252 | 0.81% | 0 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 1,765 | 1,765 | 0.63% | 0 |
| Comerica Inc | 79,145 | 79,145 | 0 | 3,353 | 3,353 | 1.20% | 0 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 1,877 | 1,877 | 0.67% | 0 |
| Cornerstone Community Bancorp | 143,708 | 143,708 | 0 | 3,823 | 3,823 | 1.37% | 0 |
| Crystal Valley Financial Corp | 46,820 | 46,820 | 0 | 2,716 | 2,716 | 0.98% | 0 |
| Enterprise Bancorp Inc/MA | 136,067 | 136,067 | 0 | 3,938 | 3,938 | 1.41% | 0 |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | 6,294 | 6,294 | 2.26% | 0 |
| Farmers & Merchants Bank of Lo | 136 | 136 | 0 | 738 | 738 | 0.27% | 0 |
| Fentura Financial Inc | 137,389 | 137,389 | 0 | 2,645 | 2,645 | 0.95% | 0 |
| First Bankers Trustshares Inc | 17,750 | 17,750 | 0 | 312 | 312 | 0.11% | 0 |
| First Busey Corp(BUSE) | 206,551 | 206,551 | 0 | 4,152 | 4,152 | 1.49% | 0 |
| First Capital Inc | 54,029 | 54,029 | 0 | 1,664 | 1,664 | 0.60% | 0 |
| First Citizens BancShares Inc/(FCNCA) | 16,633 | 16,633 | 0 | 21,140 | 21,140 | 7.59% | 0 |
| First Citizens BancShares Inc/(FCNCA) | 0 | 249 | +249 | 0 | 281 | 0.10% | +281 |
| First Community Bankshares Inc(FCBC) | 137,095 | 137,095 | 0 | 4,076 | 4,076 | 1.46% | 0 |
| First Horizon Corp(FHN) | 266,379 | 266,379 | 0 | 3,002 | 3,002 | 1.08% | 0 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 3,100 | 3,100 | 1.11% | 0 |
| First National Corp/VA | 316,343 | 316,343 | 0 | 5,229 | 5,229 | 1.88% | 0 |
| First National of Nebraska Inc | 715 | 715 | 0 | 9,492 | 9,492 | 3.41% | 0 |
| FNB Corp/PA(FNB) | 227,200 | 227,200 | 0 | 2,599 | 2,599 | 0.93% | 0 |
| Grand River Commerce Inc | 159,718 | 159,718 | 0 | 610 | 610 | 0.22% | 0 |
| HBT Financial Inc(HBT) | 107,345 | 107,345 | 0 | 1,979 | 1,979 | 0.71% | 0 |
| Heartland BancCorp | 27,067 | 27,067 | 0 | 2,219 | 2,219 | 0.80% | 0 |
| Heritage Commerce Corp | 400,009 | 400,009 | 0 | 3,312 | 3,312 | 1.19% | 0 |
| Lakeland Bancorp Inc | 228,040 | 228,040 | 0 | 3,053 | 3,053 | 1.10% | 0 |
| Ledyard Financial Group Inc | 64,282 | 64,282 | 0 | 875 | 875 | 0.31% | 0 |
| Macatawa Bank Corp | 439,560 | 439,560 | 0 | 4,079 | 4,079 | 1.46% | 0 |
| Mechanics Bank/Walnut Creek CA | 86 | 86 | 0 | 1,978 | 1,978 | 0.71% | 0 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 5,386 | 5,386 | 1.93% | 0 |
| Middlebury National Corp | 15,674 | 15,674 | 0 | 439 | 439 | 0.16% | 0 |
| Mountain Commerce Bancorp Inc | 83,197 | 83,197 | 0 | 1,352 | 1,352 | 0.49% | 0 |
| New York Community Bancorp Inc | 241,701 | 241,701 | 0 | 2,717 | 2,717 | 0.98% | 0 |
| Oak Valley Bancorp | 358,593 | 358,593 | 0 | 9,033 | 9,033 | 3.24% | 0 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 2,129 | 2,129 | 0.76% | 0 |
| Oregon Pacific Bancorp | 644,110 | 644,110 | 0 | 3,607 | 3,607 | 1.30% | 0 |
| Oxford Bank Corp/MI | 111,231 | 111,231 | 0 | 3,155 | 3,155 | 1.13% | 0 |
| Pacific Valley Bancorp | 122,729 | 122,729 | 0 | 1,094 | 1,094 | 0.39% | 0 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 2,460 | 2,460 | 0.88% | 0 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 950 | 950 | 0.34% | 0 |
| Pinnacle Bank/Gilroy CA | 191,708 | 191,708 | 0 | 2,205 | 2,205 | 0.79% | 0 |
| Pinnacle Financial Partners In | 44,001 | 44,001 | 0 | 2,493 | 2,493 | 0.90% | 0 |
| Plumas Bancorp | 219,802 | 219,802 | 0 | 7,845 | 7,845 | 2.82% | 0 |
| Premier Financial Corp | 116,400 | 116,400 | 0 | 1,865 | 1,865 | 0.67% | 0 |
| Prime Meridian Holding Co | 147,014 | 147,014 | 0 | 3,089 | 3,089 | 1.11% | 0 |
| Red River Bancshares Inc | 66,479 | 66,479 | 0 | 3,267 | 3,267 | 1.17% | 0 |
| Redwood Capital Bancorp | 179,278 | 179,278 | 0 | 3,189 | 3,189 | 1.15% | 0 |
| Solvay Bank | 76,296 | 76,296 | 0 | 2,213 | 2,213 | 0.79% | 0 |
| Southeastern Banking Corp | 65,689 | 65,689 | 0 | 1,248 | 1,248 | 0.45% | 0 |
| Southern California Bancorp | 208,556 | 208,556 | 0 | 2,861 | 2,861 | 1.03% | 0 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 3,050 | 3,050 | 1.09% | 0 |
| Studio Financial Holdings Inc | 83,061 | 83,061 | 0 | 873 | 873 | 0.31% | 0 |
| Summit Bancshares Inc/CA | 35,161 | 35,161 | 0 | 1,282 | 1,282 | 0.46% | 0 |
| Synovus Financial Corp | 108,194 | 108,194 | 0 | 3,273 | 3,273 | 1.18% | 0 |
| Timberland Bancorp Inc/WA | 230,847 | 230,847 | 0 | 5,905 | 5,905 | 2.12% | 0 |
| Traditions Bancorp Inc | 173,679 | 173,679 | 0 | 2,996 | 2,996 | 1.08% | 0 |
| Tri City Bankshares Corp | 93,455 | 93,455 | 0 | 1,243 | 1,243 | 0.45% | 0 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 2,724 | 2,724 | 0.98% | 0 |
| United BanCorp of Alabama Inc | 77,029 | 77,029 | 0 | 3,026 | 3,026 | 1.09% | 0 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 1,980 | 1,980 | 0.71% | 0 |
| Veritex Holdings Inc | 116,000 | 116,000 | 0 | 2,080 | 2,080 | 0.75% | 0 |
| Village Bank and Trust Financi | 0 | 333 | +333 | 0 | 14 | 0.01% | +14 |
| Wayne Savings Bancshares Inc | 46,685 | 46,685 | 0 | 1,209 | 1,209 | 0.43% | 0 |
| West Coast Community Bancorp | 224,446 | 224,446 | 0 | 5,735 | 5,735 | 2.06% | 0 |
| Woodlands Financial Services C | 69,372 | 69,372 | 0 | 1,370 | 1,370 | 0.49% | 0 |
| WSFS Financial Corp(WSFS) | 43,819 | 43,819 | 0 | 1,653 | 1,653 | 0.59% | 0 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 3,513 | 3,513 | 1.26% | 0 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 2,721 | 2,721 | 0.98% | 0 |
| Banc of California Inc(BANC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dacotah Banks Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Denver Bankshares Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Surrey Bancorp | 0 | 0 | 0 | 0 | 0 | — | 0 |