Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mechanics Bancorp(MCHB) | 0 | 353,216 | +353,216 | 0 | 4,705 | 1.35% | +4,705 |
| Plumas Bancorp(PLBC) | 219,802 | 286,752 | +66,950 | 9,772 | 12,370 | 3.54% | +2,598 |
| Horizon Bancorp Inc/IN(HBNC) | 0 | 130,714 | +130,714 | 0 | 2,093 | 0.60% | +2,093 |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | 5,129 | 6,850 | 1.96% | +1,721 |
| Bankwell Financial Group Inc(BWFG) | 110,338 | 116,138 | +5,800 | 3,975 | 5,139 | 1.47% | +1,164 |
| Alpine Banks of Colorado | 128,174 | 143,174 | +15,000 | 3,454 | 4,484 | 1.28% | +1,030 |
| First National Corp/VA(FXNC) | 316,343 | 316,343 | 0 | 6,159 | 7,175 | 2.05% | +1,015 |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | 9,240 | 10,236 | 2.93% | +996 |
| West Coast Community Bancorp | 295,357 | 295,357 | 0 | 11,504 | 12,479 | 3.57% | +975 |
| Citizens Financial Group Inc(CFG) | 112,331 | 112,331 | 0 | 5,027 | 5,972 | 1.71% | +945 |
| Mercantile Bank Corp(MBWM) | 0 | 20,000 | +20,000 | 0 | 900 | 0.26% | +900 |
| FS Bancorp Inc(FSBW) | 0 | 20,476 | +20,476 | 0 | 817 | 0.23% | +817 |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | 7,217 | 7,968 | 2.28% | +751 |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | 4,098 | 4,845 | 1.39% | +747 |
| Community Bancorp of Santa Mar | 133,895 | 172,595 | +38,700 | 1,808 | 2,534 | 0.73% | +726 |
| Oak Ridge Financial Services I | 121,652 | 122,152 | +500 | 2,556 | 3,268 | 0.94% | +712 |
| Comerica Inc | 79,145 | 79,145 | 0 | 4,721 | 5,423 | 1.55% | +702 |
| Independent Bank Corp | 60,000 | 64,400 | +4,400 | 3,773 | 4,455 | 1.27% | +681 |
| Finwise Bancorp(FINW) | 137,123 | 137,123 | 0 | 2,058 | 2,659 | 0.76% | +601 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 3,265 | 3,857 | 1.10% | +592 |
| First Ottawa Bancshares Inc(FOTB) | 37,129 | 37,129 | 0 | 5,226 | 5,792 | 1.66% | +566 |
| Mountain Commerce Bancorp Inc | 130,147 | 150,147 | +20,000 | 2,540 | 3,058 | 0.88% | +518 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 3,849 | 4,342 | 1.24% | +494 |
| Timberland Bancorp Inc/WA(TSBK) | 230,847 | 230,847 | 0 | 7,202 | 7,683 | 2.20% | +480 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 3,505 | 3,984 | 1.14% | +478 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 5,261 | 5,731 | 1.64% | +470 |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | 4,560 | 5,013 | 1.43% | +454 |
| First National of Nebraska Inc | 500 | 500 | 0 | 6,500 | 6,950 | 1.99% | +450 |
| Southeastern Banking Corp | 103,829 | 115,149 | +11,320 | 2,336 | 2,765 | 0.79% | +429 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 2,282 | 2,709 | 0.78% | +427 |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | 1,513 | 1,934 | 0.55% | +421 |
| First Capital Inc(FCAP) | 93,057 | 93,057 | 0 | 3,842 | 4,262 | 1.22% | +420 |
| Red River Bancshares Inc(RRBI) | 66,479 | 66,479 | 0 | 3,902 | 4,309 | 1.23% | +407 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 3,829 | 4,230 | 1.21% | +402 |
| Prime Meridian Holding Co | 127,014 | 127,014 | 0 | 6,099 | 6,497 | 1.86% | +398 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 5,229 | 5,626 | 1.61% | +397 |
| Main Street Financial Services | 126,446 | 126,446 | 0 | 1,639 | 2,024 | 0.58% | +386 |
| Boyle Bancorp Inc | 31,419 | 33,729 | +2,310 | 2,828 | 3,213 | 0.92% | +385 |
| Cashmere Valley Bank | 91,597 | 91,597 | 0 | 5,972 | 6,348 | 1.82% | +376 |
| Columbia Banking System Inc(COLB) | 156,302 | 156,302 | 0 | 3,654 | 4,023 | 1.15% | +369 |
| Bancorp Inc/The(TBBK) | 20,000 | 20,000 | 0 | 1,139 | 1,498 | 0.43% | +358 |
| Tri-County Financial Group Inc(TYFG) | 61,917 | 61,917 | 0 | 2,662 | 3,018 | 0.86% | +356 |
| Embassy Bancorp Inc(EMYB) | 143,639 | 152,639 | +9,000 | 2,290 | 2,627 | 0.75% | +337 |
| Oak Valley Bancorp(OVLY) | 358,593 | 358,593 | 0 | 9,768 | 10,102 | 2.89% | +333 |
| Chino Commercial Bancorp | 229,046 | 229,046 | 0 | 3,436 | 3,768 | 1.08% | +332 |
| Provident Financial Services I(PFS) | 189,706 | 189,706 | 0 | 3,326 | 3,658 | 1.05% | +332 |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | 2,077 | 2,403 | 0.69% | +327 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 3,687 | 4,006 | 1.15% | +319 |
| Private Bancorp of America Inc(PBAM) | 62,397 | 62,397 | 0 | 3,369 | 3,675 | 1.05% | +306 |
| Community West Bancshares(CWBC) | 210,257 | 210,257 | 0 | 4,102 | 4,382 | 1.25% | +280 |
| Century Financial Corp/MA | 38,968 | 41,468 | +2,500 | 1,637 | 1,908 | 0.55% | +271 |
| Crystal Valley Financial Corp | 54,445 | 54,445 | 0 | 3,542 | 3,812 | 1.09% | +270 |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | 2,497 | 2,753 | 0.79% | +257 |
| First Berlin Bancorp Inc | 2,110 | 8,989 | +6,879 | 56 | 283 | 0.08% | +227 |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | 4,320 | 4,537 | 1.30% | +217 |
| 1867 Western Financial Corp | 79 | 79 | 0 | 474 | 672 | 0.19% | +198 |
| Partners Bank of California | 46,505 | 62,755 | +16,250 | 470 | 662 | 0.19% | +192 |
| California BanCorp(BCAL) | 208,556 | 208,556 | 0 | 3,287 | 3,479 | 1.00% | +192 |
| Parke Bancorp Inc(PKBK) | 144,817 | 144,817 | 0 | 2,950 | 3,121 | 0.89% | +171 |
| FFD Financial Corp | 41,790 | 45,878 | +4,088 | 1,463 | 1,633 | 0.47% | +171 |
| Studio Financial Holdings Inc | 148,161 | 148,161 | 0 | 1,474 | 1,637 | 0.47% | +163 |
| Foresight Financial Group Inc(FGFH) | 0 | 5,000 | +5,000 | 0 | 163 | 0.05% | +163 |
| Farmers & Merchants Bancorp/Lo(FMCB) | 3,662 | 3,662 | 0 | 3,614 | 3,776 | 1.08% | +161 |
| Canandaigua National Corp | 8,855 | 9,355 | +500 | 1,629 | 1,777 | 0.51% | +148 |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | 4,234 | 4,372 | 1.25% | +138 |
| Shore Bancshares Inc(SHBI) | 195,287 | 195,287 | 0 | 3,070 | 3,205 | 0.92% | +135 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,286 | 2,420 | 0.69% | +134 |
| Cornerstone Bancorp Inc/IL | 4,087 | 5,006 | +919 | 359 | 488 | 0.14% | +129 |
| Jd Bancshares Inc | 65,020 | 67,191 | +2,171 | 1,691 | 1,816 | 0.52% | +125 |
| Home Loan Financial Corp | 0 | 3,000 | +3,000 | 0 | 100 | 0.03% | +100 |
| Ballston Spa Bancorp Inc | 26,302 | 26,302 | 0 | 1,618 | 1,711 | 0.49% | +93 |
| Security National Corp/IA | 18,476 | 18,476 | 0 | 2,956 | 3,049 | 0.87% | +93 |
| Middlebury National Corp | 24,717 | 24,717 | 0 | 828 | 917 | 0.26% | +89 |
| M&T Bank Corp(MTB) | 24,000 | 24,000 | 0 | 4,656 | 4,743 | 1.36% | +87 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 3,911 | 3,994 | 1.14% | +82 |
| Washington Trust Bancorp Inc(WASH) | 120,049 | 120,049 | 0 | 3,395 | 3,469 | 0.99% | +74 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 1,719 | 1,780 | 0.51% | +61 |
| Bancorp 34 Inc(BCTF) | 107,142 | 107,142 | 0 | 1,302 | 1,355 | 0.39% | +54 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 4,814 | 4,864 | 1.39% | +50 |
| Fidelity D&D Bancorp Inc(FDBC) | 0 | 894 | +894 | 0 | 39 | 0.01% | +39 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 1,125 | 1,150 | 0.33% | +25 |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | 537 | 559 | 0.16% | +22 |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | 2,206 | 2,223 | 0.64% | +17 |
| Morris State BancShares Inc | 5,000 | 5,000 | 0 | 110 | 115 | 0.03% | +5 |
| Farmers and Merchants Bancshar(FMFG) | 68,906 | 68,906 | 0 | 1,140 | 1,144 | 0.33% | +3 |
| Ledyard Financial Group Inc | 5,590 | 5,590 | 0 | 77 | 78 | 0.02% | 0 |
| WesBanco Inc(WSBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Central BanCo Inc(CBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Central BanCo Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Farmers & Merchants Bank of Lo | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Village Bank and Trust Financi | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HBT Financial Inc(HBT) | 182,331 | 182,331 | 0 | 4,597 | 4,595 | 1.32% | -2 |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | 1,012 | 1,007 | 0.29% | -5 |
| Solvay Bank | 76,296 | 76,296 | 0 | 2,213 | 2,174 | 0.62% | -38 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 2,892 | 2,818 | 0.81% | -74 |
| First Citizens BancShares Inc/(FCNCA) | 876 | 876 | 0 | 1,476 | 1,395 | 0.40% | -82 |
| Mission Bancorp/Bakersfield CA | 86,231 | 86,231 | 0 | 8,110 | 8,028 | 2.30% | -82 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 4,345 | 4,169 | 1.19% | -176 |
| 1st Colonial Bancorp Inc | 95,352 | 31,064 | -64,288 | 1,497 | 570 | 0.16% | -927 |
| WSFS Financial Corp(WSFS) | 43,819 | 0 | -43,819 | 2,410 | 0 | — | -2,410 |