Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wintrust Financial Corp(WTFC) | 0 | 48,264 | +48,264 | 0 | 5,238 | 1.51% | +5,238 |
| Traditions Bancorp Inc | 0 | 173,679 | +173,679 | 0 | 5,059 | 1.46% | +5,059 |
| Farmers & Merchants Bancorp/Lo(FMCB) | 786 | 2,810 | +2,024 | 755 | 2,728 | 0.79% | +1,973 |
| Heartland BancCorp | 33,067 | 33,067 | 0 | 2,893 | 4,669 | 1.35% | +1,776 |
| Private Bancorp of America Inc | 31,800 | 59,800 | +28,000 | 1,111 | 2,646 | 0.76% | +1,535 |
| Enterprise Bancorp Inc/MA | 136,067 | 149,289 | +13,222 | 3,385 | 4,771 | 1.38% | +1,386 |
| Fentura Financial Inc | 137,389 | 112,821 | -24,568 | 3,064 | 4,374 | 1.26% | +1,310 |
| First Citizens BancShares Inc/(FCNCA) | 0 | 6,984 | +6,984 | 0 | 12,857 | 3.71% | +12,857 |
| Plumas Bancorp | 219,802 | 219,802 | 0 | 7,908 | 8,964 | 2.58% | +1,055 |
| Columbia Banking System Inc(COLB) | 156,302 | 156,302 | 0 | 3,109 | 4,081 | 1.18% | +972 |
| First Capital Inc | 87,755 | 103,032 | +15,277 | 2,632 | 3,602 | 1.04% | +970 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 3,570 | 4,480 | 1.29% | +911 |
| West Coast Community Bancorp | 224,446 | 224,446 | 0 | 7,797 | 8,666 | 2.50% | +869 |
| Merchants Bancorp/IN(MBIN) | 0 | 18,290 | +18,290 | 0 | 822 | 0.24% | +822 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 3,189 | 4,009 | 1.16% | +820 |
| Provident Financial Services I(PFS) | 189,706 | 189,706 | 0 | 2,722 | 3,521 | 1.01% | +799 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 4,222 | 4,996 | 1.44% | +774 |
| Exchange Bank/Santa Rosa CA | 0 | 69,895 | +69,895 | 0 | 7,374 | 2.13% | +7,374 |
| Embassy Bancorp Inc | 109,089 | 138,139 | +29,050 | 1,418 | 2,155 | 0.62% | +737 |
| Village Bank and Trust Financi | 23,326 | 23,326 | 0 | 1,044 | 1,779 | 0.51% | +735 |
| Oxford Bank Corp/MI | 111,231 | 129,984 | +18,753 | 3,459 | 4,192 | 1.21% | +733 |
| Timberland Bancorp Inc/WA | 230,847 | 230,847 | 0 | 6,254 | 6,985 | 2.01% | +732 |
| First National Corp/VA | 0 | 316,343 | +316,343 | 0 | 5,536 | 1.60% | +5,536 |
| Comerica Inc | 0 | 79,145 | +79,145 | 0 | 4,742 | 1.37% | +4,742 |
| Solvay Bank | 76,296 | 76,296 | 0 | 1,747 | 2,441 | 0.70% | +694 |
| M&T Bank Corp(MTB) | 24,000 | 24,000 | 0 | 3,633 | 4,275 | 1.23% | +642 |
| Cashmere Valley Bank | 88,597 | 88,597 | 0 | 4,316 | 4,957 | 1.43% | +641 |
| Community Bancorp of Santa Mar | 30,000 | 88,382 | +58,382 | 305 | 924 | 0.27% | +620 |
| Finwise Bancorp | 113,718 | 113,718 | 0 | 1,161 | 1,774 | 0.51% | +613 |
| WTB Financial Corp | 0 | 12,672 | +12,672 | 0 | 3,719 | 1.07% | +3,719 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 3,027 | 3,632 | 1.05% | +605 |
| Washington Trust Bancorp Inc | 120,049 | 120,049 | 0 | 3,291 | 3,867 | 1.11% | +576 |
| Oak Valley Bancorp | 358,593 | 358,593 | 0 | 8,954 | 9,528 | 2.75% | +574 |
| Citizens Financial Group Inc(CFG) | 112,331 | 112,331 | 0 | 4,047 | 4,613 | 1.33% | +566 |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | 3,493 | 4,044 | 1.17% | +550 |
| Oregon Pacific Bancorp | 644,110 | 661,804 | +17,694 | 4,393 | 4,930 | 1.42% | +538 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 1,784 | 2,315 | 0.67% | +532 |
| FFD Financial Corp | 600 | 19,124 | +18,524 | 16 | 542 | 0.16% | +526 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 2,520 | 3,027 | 0.87% | +507 |
| Bankwell Financial Group Inc | 110,338 | 110,338 | 0 | 2,799 | 3,305 | 0.95% | +505 |
| Independent Bank Corp | 60,000 | 60,000 | 0 | 3,043 | 3,548 | 1.02% | +505 |
| Shore Bancshares Inc | 195,287 | 195,287 | 0 | 2,236 | 2,732 | 0.79% | +496 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 2,990 | 3,485 | 1.00% | +495 |
| Heritage Commerce Corp | 400,009 | 400,009 | 0 | 3,480 | 3,952 | 1.14% | +472 |
| Mission Bancorp/Bakersfield CA | 77,125 | 82,125 | +5,000 | 6,618 | 7,089 | 2.04% | +471 |
| Synovus Financial Corp | 108,194 | 108,194 | 0 | 4,348 | 4,811 | 1.39% | +463 |
| First Ottawa Bancshares Inc | 33,059 | 34,966 | +1,907 | 3,343 | 3,797 | 1.09% | +455 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 2,180 | 2,612 | 0.75% | +432 |
| Chino Commercial Bancorp | 210,152 | 210,152 | 0 | 2,154 | 2,574 | 0.74% | +420 |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | 1,539 | 1,933 | 0.56% | +394 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 4,393 | 4,783 | 1.38% | +390 |
| Mountain Commerce Bancorp Inc | 93,197 | 93,197 | 0 | 1,529 | 1,918 | 0.55% | +389 |
| First Busey Corp(BUSE) | 206,551 | 206,551 | 0 | 5,001 | 5,374 | 1.55% | +374 |
| Mission Valley Bancorp/Sun Val | 0 | 25,000 | +25,000 | 0 | 372 | 0.11% | +372 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,041 | 2,406 | 0.69% | +365 |
| 1st Capital Bancorp | 196,977 | 196,977 | 0 | 2,374 | 2,738 | 0.79% | +364 |
| Studio Financial Holdings Inc | 83,061 | 115,261 | +32,200 | 786 | 1,141 | 0.33% | +355 |
| Crystal Valley Financial Corp | 46,820 | 49,820 | +3,000 | 2,704 | 3,040 | 0.88% | +336 |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | 6,380 | 6,710 | 1.93% | +330 |
| Prime Meridian Holding Co | 147,014 | 147,014 | 0 | 3,249 | 3,565 | 1.03% | +316 |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | 2,089 | 2,402 | 0.69% | +313 |
| American Business Bank | 39,077 | 39,077 | 0 | 1,176 | 1,481 | 0.43% | +305 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 4,926 | 5,229 | 1.51% | +303 |
| Southeastern Banking Corp | 86,111 | 96,011 | +9,900 | 1,744 | 2,040 | 0.59% | +296 |
| Alpine Banks of Colorado | 128,174 | 128,174 | 0 | 3,416 | 3,712 | 1.07% | +296 |
| Boyle Bancorp Inc | 28,963 | 30,663 | +1,700 | 2,172 | 2,453 | 0.71% | +281 |
| California BanCorp | 208,556 | 208,556 | 0 | 2,809 | 3,085 | 0.89% | +275 |
| Premier Financial Corp | 169,400 | 159,200 | -10,200 | 3,466 | 3,738 | 1.08% | +272 |
| Red River Bancshares Inc | 66,479 | 66,479 | 0 | 3,190 | 3,457 | 1.00% | +267 |
| HBT Financial Inc(HBT) | 182,331 | 182,331 | 0 | 3,723 | 3,989 | 1.15% | +266 |
| Pinnacle Financial Partners In | 14,846 | 14,846 | 0 | 1,188 | 1,454 | 0.42% | +266 |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | 1,231 | 1,473 | 0.42% | +242 |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | 3,915 | 4,155 | 1.20% | +240 |
| Main Street Financial Services | 122,597 | 126,446 | +3,849 | 1,512 | 1,745 | 0.50% | +233 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 964 | 1,191 | 0.34% | +227 |
| Oak Ridge Financial Services I | 95,474 | 95,474 | 0 | 1,601 | 1,827 | 0.53% | +226 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 2,415 | 2,631 | 0.76% | +217 |
| Farmers and Merchants Bancshar | 50,118 | 51,720 | +1,602 | 641 | 853 | 0.25% | +213 |
| Farmers & Merchants Bank of Lo | 337 | 337 | 0 | 1,575 | 1,771 | 0.51% | +196 |
| WSFS Financial Corp(WSFS) | 43,819 | 43,819 | 0 | 2,059 | 2,234 | 0.64% | +175 |
| Century Financial Corp/MA | 15,000 | 18,700 | +3,700 | 446 | 614 | 0.18% | +167 |
| Canandaigua National Corp | 6,573 | 7,573 | +1,000 | 1,262 | 1,409 | 0.41% | +147 |
| Jd Bancshares Inc | 7,837 | 14,952 | +7,115 | 168 | 315 | 0.09% | +147 |
| First Citizens BancShares Inc/(FCNCA) | 876 | 876 | 0 | 1,292 | 1,424 | 0.41% | +131 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 2,415 | 2,542 | 0.73% | +127 |
| Ballston Spa Bancorp Inc | 18,788 | 19,633 | +845 | 996 | 1,121 | 0.32% | +125 |
| First National of Nebraska Inc | 0 | 715 | +715 | 0 | 8,401 | 2.42% | +8,401 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 3,592 | 3,705 | 1.07% | +113 |
| Middlebury National Corp | 18,174 | 21,127 | +2,953 | 421 | 525 | 0.15% | +104 |
| Morris State BancShares Inc | 0 | 5,000 | +5,000 | 0 | 103 | 0.03% | +103 |
| Pacific Valley Bancorp | 211,557 | 211,557 | 0 | 1,860 | 1,936 | 0.56% | +76 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 1,405 | 1,464 | 0.42% | +60 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 1,000 | 1,050 | 0.30% | +50 |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | 3,988 | 4,035 | 1.16% | +47 |
| 1867 Western Financial Corp | 79 | 79 | 0 | 409 | 438 | 0.13% | +29 |
| Ledyard Financial Group Inc | 64,282 | 64,282 | 0 | 861 | 890 | 0.26% | +29 |
| First Berlin Bancorp Inc | 0 | 958 | +958 | 0 | 18 | 0.01% | +18 |
| Security National Corp/IA | 17,710 | 18,214 | +504 | 2,426 | 2,440 | 0.70% | +13 |
| Cornerstone Bancorp Inc/IL | 1,400 | 1,400 | 0 | 103 | 105 | 0.03% | +3 |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | 551 | 551 | 0.16% | 0 |