Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Coast Community Bancorp(WCCB) | 295,357 | 295,357 | 0 | $11.50M | $12.48M | 3.57% | +$974.7K |
| Plumas Bancorp(PLBC) | 219,802 | 286,752 | +66,950 | $9.77M | $12.37M | 3.54% | +$2.60M |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | $9.24M | $10.24M | 2.93% | +$995.5K |
| Oak Valley Bancorp(OVLY) | 358,593 | 358,593 | 0 | $9.77M | $10.10M | 2.89% | +$333.5K |
| First Citizens BancShares, Inc.(FCNCA) | 6,984 | 5,459 | -1,525 | $13.66M | $9.77M | 2.80% | -$3.90M |
| Mission Bancorp/Bakersfield CA | 86,231 | 86,231 | 0 | $8.11M | $8.03M | 2.30% | -$81.9K |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | $7.22M | $7.97M | 2.28% | +$751.4K |
| Timberland Bancorp, Inc.(TSBK) | 230,847 | 230,847 | 0 | $7.20M | $7.68M | 2.20% | +$480.2K |
| First National Corporation(FXNC) | 316,343 | 316,343 | 0 | $6.16M | $7.17M | 2.05% | +$1.02M |
| First National of Nebraska Inc | 500 | 500 | 0 | $6.50M | $6.95M | 1.99% | +$450.0K |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | $5.13M | $6.85M | 1.96% | +$1.72M |
| Prime Meridian Holding Co | 127,014 | 127,014 | 0 | $6.10M | $6.50M | 1.86% | +$397.6K |
| Cashmere Valley Bank | 91,597 | 91,597 | 0 | $5.97M | $6.35M | 1.82% | +$375.5K |
| Citizens Financial Group, Inc.(CFG) | 112,331 | 112,331 | 0 | $5.03M | $5.97M | 1.71% | +$944.7K |
| First Ottawa Bancshares, Inc.(FOTB) | 37,129 | 37,129 | 0 | $5.23M | $5.79M | 1.66% | +$565.8K |
| Zions Bancorporation, National Association(ZION) | 101,290 | 101,290 | 0 | $5.26M | $5.73M | 1.64% | +$470.0K |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | $5.23M | $5.63M | 1.61% | +$397.4K |
| Comerica Inc | 79,145 | 79,145 | 0 | $4.72M | $5.42M | 1.55% | +$702.0K |
| Bankwell Financial Group, Inc.(BWFG) | 110,338 | 116,138 | +5,800 | $3.98M | $5.14M | 1.47% | +$1.16M |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | $4.56M | $5.01M | 1.43% | +$453.9K |
| First Mid Bancshares, Inc.(FMBH) | 128,404 | 128,404 | 0 | $4.81M | $4.86M | 1.39% | +$50.1K |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | $4.10M | $4.85M | 1.39% | +$747.0K |
| M&T Bank Corporation(MTB) | 24,000 | 24,000 | 0 | $4.66M | $4.74M | 1.36% | +$87.1K |
| Mechanics Bancorp(MCHB) | 0 | 353,216 | +353,216 | $0 | $4.70M | 1.35% | +$4.70M |
| HBT Financial, Inc.(HBT) | 182,331 | 182,331 | 0 | $4.60M | $4.59M | 1.32% | -$1.8K |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | $4.32M | $4.54M | 1.30% | +$217.0K |
| Alpine Banks of Colorado | 128,174 | 143,174 | +15,000 | $3.45M | $4.48M | 1.28% | +$1.03M |
| Independent Bank Corp | 60,000 | 64,400 | +4,400 | $3.77M | $4.45M | 1.27% | +$681.4K |
| Community West Bancshares(CWBC) | 210,257 | 210,257 | 0 | $4.10M | $4.38M | 1.25% | +$279.6K |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | $4.23M | $4.37M | 1.25% | +$137.6K |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | $3.85M | $4.34M | 1.24% | +$493.5K |
| Red River Bancshares, Inc.(RRBI) | 66,479 | 66,479 | 0 | $3.90M | $4.31M | 1.23% | +$406.9K |
| First Capital, Inc.(FCAP) | 93,057 | 93,057 | 0 | $3.84M | $4.26M | 1.22% | +$419.7K |
| F.N.B. Corporation(FNB) | 262,593 | 262,593 | 0 | $3.83M | $4.23M | 1.21% | +$401.8K |
| Southern Missouri Bancorp, Inc.(SMBC) | 79,314 | 79,314 | 0 | $4.34M | $4.17M | 1.19% | -$176.1K |
| Columbia Banking System, Inc.(COLB) | 156,302 | 156,302 | 0 | $3.65M | $4.02M | 1.15% | +$368.9K |
| WTB Financial Corp | 12,672 | 12,672 | 0 | $3.69M | $4.01M | 1.15% | +$319.2K |
| Banner Corporation(BANR) | 60,973 | 60,973 | 0 | $3.91M | $3.99M | 1.14% | +$82.3K |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | $3.51M | $3.98M | 1.14% | +$478.5K |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | $3.26M | $3.86M | 1.10% | +$592.1K |
| Crystal Valley Financial Corp | 54,445 | 54,445 | 0 | $3.54M | $3.81M | 1.09% | +$270.0K |
| Farmers & Merchants Bancorp(FMCB) | 3,662 | 3,662 | 0 | $3.61M | $3.78M | 1.08% | +$161.1K |
| Chino Commercial Bancorp | 229,046 | 229,046 | 0 | $3.44M | $3.77M | 1.08% | +$332.1K |
| Private Bancorp of America, Inc.(PBAM) | 62,397 | 62,397 | 0 | $3.37M | $3.68M | 1.05% | +$305.7K |
| Provident Financial Services, Inc.(PFS) | 189,706 | 189,706 | 0 | $3.33M | $3.66M | 1.05% | +$332.0K |
| California BanCorp(BCAL) | 208,556 | 208,556 | 0 | $3.29M | $3.48M | 1.00% | +$191.9K |
| Washington Trust Bancorp, Inc.(WASH) | 120,049 | 120,049 | 0 | $3.39M | $3.47M | 0.99% | +$74.4K |
| Oak Ridge Financial Services I | 121,652 | 122,152 | +500 | $2.56M | $3.27M | 0.94% | +$711.7K |
| Wintrust Financial Corporation(WTFC) | 48,264 | 24,284 | -23,980 | $5.98M | $3.22M | 0.92% | -$2.77M |
| Boyle Bancorp Inc | 31,419 | 33,729 | +2,310 | $2.83M | $3.21M | 0.92% | +$385.0K |
| Shore Bancshares, Inc.(SHBI) | 195,287 | 195,287 | 0 | $3.07M | $3.20M | 0.92% | +$134.7K |
| Parke Bancorp, Inc.(PKBK) | 144,817 | 144,817 | 0 | $2.95M | $3.12M | 0.89% | +$170.9K |
| Mountain Commerce Bancorp Inc | 130,147 | 150,147 | +20,000 | $2.54M | $3.06M | 0.88% | +$518.0K |
| Security National Corp/IA | 18,476 | 18,476 | 0 | $2.96M | $3.05M | 0.87% | +$92.6K |
| Tri-County Financial Group, Inc.(TYFG) | 61,917 | 61,917 | 0 | $2.66M | $3.02M | 0.86% | +$356.0K |
| Old Second Bancorp, Inc.(OSBC) | 163,038 | 163,038 | 0 | $2.89M | $2.82M | 0.81% | -$74.2K |
| Southeastern Banking Corp | 103,829 | 115,149 | +11,320 | $2.34M | $2.76M | 0.79% | +$428.6K |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | $2.50M | $2.75M | 0.79% | +$256.6K |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | $2.28M | $2.71M | 0.78% | +$426.8K |
| FinWise Bancorp(FINW) | 137,123 | 137,123 | 0 | $2.06M | $2.66M | 0.76% | +$600.6K |
| Embassy Bancorp, Inc.(EMYB) | 143,639 | 152,639 | +9,000 | $2.29M | $2.63M | 0.75% | +$337.3K |
| Community Bancorp of Santa Mar | 133,895 | 172,595 | +38,700 | $1.81M | $2.53M | 0.73% | +$726.1K |
| CNB Financial Corporation(CCNE) | 100,000 | 100,000 | 0 | $2.29M | $2.42M | 0.69% | +$134.0K |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | $2.08M | $2.40M | 0.69% | +$326.6K |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | $2.21M | $2.22M | 0.64% | +$17.3K |
| Solvay Bank | 76,296 | 76,296 | 0 | $2.21M | $2.17M | 0.62% | -$38.1K |
| Horizon Bancorp, Inc.(HBNC) | 0 | 130,714 | +130,714 | $0 | $2.09M | 0.60% | +$2.09M |
| Main Street Financial Services | 126,446 | 126,446 | 0 | $1.64M | $2.02M | 0.58% | +$385.7K |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | $1.51M | $1.93M | 0.55% | +$420.9K |
| Century Financial Corp/MA | 38,968 | 41,468 | +2,500 | $1.64M | $1.91M | 0.55% | +$270.9K |
| Jd Bancshares Inc | 65,020 | 67,191 | +2,171 | $1.69M | $1.82M | 0.52% | +$125.0K |
| Citba Financial Corp | 61,391 | 61,391 | 0 | $1.72M | $1.78M | 0.51% | +$61.4K |
| Canandaigua National Corp | 8,855 | 9,355 | +500 | $1.63M | $1.78M | 0.51% | +$148.1K |
| Ballston Spa Bancorp Inc | 26,302 | 26,302 | 0 | $1.62M | $1.71M | 0.49% | +$93.4K |
| Studio Financial Holdings Inc | 148,161 | 148,161 | 0 | $1.47M | $1.64M | 0.47% | +$163.0K |
| FFD Financial Corp | 41,790 | 45,878 | +4,088 | $1.46M | $1.63M | 0.47% | +$170.6K |
| The Bancorp, Inc.(TBBK) | 20,000 | 20,000 | 0 | $1.14M | $1.50M | 0.43% | +$358.4K |
| First Citizens BancShares, Inc.(FCNCA) | 876 | 876 | 0 | $1.48M | $1.39M | 0.40% | -$81.5K |
| Bancorp 34, Inc.(BCTF) | 107,142 | 107,142 | 0 | $1.30M | $1.36M | 0.39% | +$53.6K |
| Peoples Bancorp Inc.(PEBO) | 5,000 | 5,000 | 0 | $1.13M | $1.15M | 0.33% | +$25.0K |
| Farmers and Merchants Bancshares, Inc.(FMFG) | 68,906 | 68,906 | 0 | $1.14M | $1.14M | 0.33% | +$3.4K |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | $1.01M | $1.01M | 0.29% | -$5.1K |
| Middlebury National Corp | 24,717 | 24,717 | 0 | $828.3K | $917.0K | 0.26% | +$88.7K |
| Mercantile Bank Corporation(MBWM) | 0 | 20,000 | +20,000 | $0 | $900.0K | 0.26% | +$900.0K |
| FS Bancorp, Inc.(FSBW) | 0 | 20,476 | +20,476 | $0 | $817.4K | 0.23% | +$817.4K |
| 1867 Western Financial Corp | 79 | 79 | 0 | $474.0K | $671.5K | 0.19% | +$197.5K |
| Partners Bank of California | 46,505 | 62,755 | +16,250 | $470.2K | $662.1K | 0.19% | +$191.9K |
| 1st Colonial Bancorp Inc | 95,352 | 31,064 | -64,288 | $1.50M | $570.0K | 0.16% | -$927.0K |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | $536.6K | $558.6K | 0.16% | +$22.1K |
| Cornerstone Bancorp Inc/IL | 4,087 | 5,006 | +919 | $358.6K | $488.1K | 0.14% | +$129.5K |
| First Berlin Bancorp Inc | 2,110 | 8,989 | +6,879 | $56.0K | $283.2K | 0.08% | +$227.1K |
| Foresight Financial Group Inc | 0 | 5,000 | +5,000 | $0 | $162.8K | 0.05% | +$162.8K |
| Morris State BancShares Inc | 5,000 | 5,000 | 0 | $110.0K | $115.3K | 0.03% | +$5.3K |
| Home Loan Financial Corp | 0 | 3,000 | +3,000 | $0 | $99.6K | 0.03% | +$99.6K |
| Ledyard Financial Group Inc | 5,590 | 5,590 | 0 | $77.4K | $77.8K | 0.02% | +$391 |
| Fidelity D & D Bancorp, Inc.(FDBC) | 0 | 894 | +894 | $0 | $39.2K | 0.01% | +$39.2K |
| Cornerstone Community Bancorp | 123,808 | 0 | -123,808 | $4.77M | $0 | — | -$4.77M |
| Enterprise Bancorp Inc/MA | 73,056 | 0 | -73,056 | $2.90M | $0 | — | -$2.90M |
| First Horizon Corporation(FHN) | 266,379 | 0 | -266,379 | $5.65M | $0 | — | -$5.65M |
| Synovus Financial Corp | 108,194 | 0 | -108,194 | $5.60M | $0 | — | -$5.60M |