Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Coast Community Bancorp | 0 | 295,357 | +295,357 | 0 | 12,237 | 3.38% | +12,237 |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | 6,710 | 8,888 | 2.45% | +2,178 |
| First Citizens BancShares Inc/(FCNCA) | 6,984 | 6,984 | 0 | 12,857 | 14,757 | 4.07% | +1,900 |
| First National Corp/VA | 316,343 | 316,343 | 0 | 5,536 | 7,279 | 2.01% | +1,743 |
| Plumas Bancorp | 219,802 | 219,802 | 0 | 8,964 | 10,388 | 2.87% | +1,424 |
| First Horizon Corp(FHN) | 0 | 266,379 | +266,379 | 0 | 5,365 | 1.48% | +5,365 |
| Oak Valley Bancorp | 358,593 | 358,593 | 0 | 9,528 | 10,489 | 2.89% | +961 |
| Jd Bancshares Inc | 14,952 | 52,723 | +37,771 | 315 | 1,273 | 0.35% | +958 |
| Private Bancorp of America Inc | 59,800 | 60,897 | +1,097 | 2,646 | 3,517 | 0.97% | +871 |
| Prime Meridian Holding Co | 147,014 | 147,014 | 0 | 3,565 | 4,410 | 1.22% | +845 |
| Wintrust Financial Corp(WTFC) | 48,264 | 48,264 | 0 | 5,238 | 6,019 | 1.66% | +781 |
| First Ottawa Bancshares Inc | 34,966 | 36,408 | +1,442 | 3,797 | 4,575 | 1.26% | +778 |
| Mountain Commerce Bancorp Inc | 93,197 | 125,147 | +31,950 | 1,918 | 2,658 | 0.73% | +740 |
| Synovus Financial Corp | 108,194 | 108,194 | 0 | 4,811 | 5,543 | 1.53% | +731 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 4,783 | 5,495 | 1.52% | +712 |
| Alpine Banks of Colorado | 128,174 | 128,174 | 0 | 3,712 | 4,345 | 1.20% | +633 |
| Mission Bancorp/Bakersfield CA | 82,125 | 82,125 | 0 | 7,089 | 7,721 | 2.13% | +632 |
| Southeastern Banking Corp | 96,011 | 97,011 | +1,000 | 2,040 | 2,619 | 0.72% | +579 |
| Studio Financial Holdings Inc | 115,261 | 140,661 | +25,400 | 1,141 | 1,668 | 0.46% | +527 |
| Chino Commercial Bancorp | 210,152 | 227,052 | +16,900 | 2,574 | 3,088 | 0.85% | +514 |
| Farmers & Merchants Bancorp/Lo(FMCB) | 2,810 | 3,065 | +255 | 2,728 | 3,218 | 0.89% | +490 |
| Oak Ridge Financial Services I | 95,474 | 110,758 | +15,284 | 1,827 | 2,293 | 0.63% | +465 |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | 4,155 | 4,611 | 1.27% | +456 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 3,632 | 4,071 | 1.12% | +440 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 2,612 | 3,032 | 0.84% | +419 |
| Partners Bank of California | 0 | 39,457 | +39,457 | 0 | 395 | 0.11% | +395 |
| Oxford Bank Corp/MI | 129,984 | 135,499 | +5,515 | 4,192 | 4,580 | 1.26% | +388 |
| Community Bancorp of Santa Mar | 88,382 | 120,378 | +31,996 | 924 | 1,294 | 0.36% | +370 |
| California BanCorp | 208,556 | 208,556 | 0 | 3,085 | 3,450 | 0.95% | +365 |
| Shore Bancshares Inc | 195,287 | 195,287 | 0 | 2,732 | 3,095 | 0.85% | +363 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 2,542 | 2,899 | 0.80% | +357 |
| Century Financial Corp/MA | 18,700 | 25,613 | +6,913 | 614 | 948 | 0.26% | +334 |
| Cashmere Valley Bank | 88,597 | 91,597 | +3,000 | 4,957 | 5,271 | 1.45% | +314 |
| Independent Bank Corp | 60,000 | 60,000 | 0 | 3,548 | 3,851 | 1.06% | +304 |
| Citizens Financial Group Inc(CFG) | 112,331 | 112,331 | 0 | 4,613 | 4,916 | 1.36% | +302 |
| Farmers and Merchants Bancshar | 51,720 | 68,906 | +17,186 | 853 | 1,154 | 0.32% | +301 |
| FFD Financial Corp | 19,124 | 25,209 | +6,085 | 542 | 832 | 0.23% | +290 |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | 4,930 | 5,202 | 1.44% | +271 |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | 2,402 | 2,661 | 0.73% | +259 |
| Pinnacle Financial Partners In | 14,846 | 14,846 | 0 | 1,454 | 1,698 | 0.47% | +244 |
| Middlebury National Corp | 21,127 | 24,717 | +3,590 | 525 | 766 | 0.21% | +241 |
| M&T Bank Corp(MTB) | 24,000 | 24,000 | 0 | 4,275 | 4,512 | 1.24% | +237 |
| Fentura Financial Inc | 112,821 | 104,850 | -7,971 | 4,374 | 4,608 | 1.27% | +234 |
| Crystal Valley Financial Corp | 49,820 | 51,445 | +1,625 | 3,040 | 3,269 | 0.90% | +230 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 1,464 | 1,691 | 0.47% | +227 |
| American Business Bank | 39,077 | 39,077 | 0 | 1,481 | 1,702 | 0.47% | +221 |
| Central BanCo Inc | 0 | 309 | +309 | 0 | 208 | 0.06% | +208 |
| Ballston Spa Bancorp Inc | 19,633 | 22,802 | +3,169 | 1,121 | 1,326 | 0.37% | +205 |
| First National of Nebraska Inc | 715 | 715 | 0 | 8,401 | 8,580 | 2.37% | +179 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 3,705 | 3,881 | 1.07% | +176 |
| Cornerstone Bancorp Inc/IL | 1,400 | 3,462 | +2,062 | 105 | 276 | 0.08% | +170 |
| Security National Corp/IA | 18,214 | 18,476 | +262 | 2,440 | 2,605 | 0.72% | +165 |
| Boyle Bancorp Inc | 30,663 | 31,419 | +756 | 2,453 | 2,611 | 0.72% | +158 |
| Comerica Inc | 79,145 | 79,145 | 0 | 4,742 | 4,895 | 1.35% | +154 |
| Canandaigua National Corp | 7,573 | 8,507 | +934 | 1,409 | 1,557 | 0.43% | +148 |
| Farmers & Merchants Bank of Lo | 337 | 337 | 0 | 1,771 | 1,913 | 0.53% | +142 |
| Columbia Banking System Inc(COLB) | 156,302 | 156,302 | 0 | 4,081 | 4,222 | 1.16% | +141 |
| Bankwell Financial Group Inc | 110,338 | 110,338 | 0 | 3,305 | 3,437 | 0.95% | +132 |
| Red River Bancshares Inc | 66,479 | 66,479 | 0 | 3,457 | 3,589 | 0.99% | +132 |
| First Citizens BancShares Inc/(FCNCA) | 876 | 876 | 0 | 1,424 | 1,529 | 0.42% | +105 |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | 1,933 | 2,036 | 0.56% | +103 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 2,631 | 2,731 | 0.75% | +99 |
| Embassy Bancorp Inc | 138,139 | 138,639 | +500 | 2,155 | 2,253 | 0.62% | +98 |
| WSFS Financial Corp(WSFS) | 43,819 | 43,819 | 0 | 2,234 | 2,328 | 0.64% | +94 |
| Ledyard Financial Group Inc | 64,282 | 64,282 | 0 | 890 | 977 | 0.27% | +87 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 3,485 | 3,569 | 0.98% | +84 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,406 | 2,486 | 0.69% | +80 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 1,191 | 1,266 | 0.35% | +75 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 4,480 | 4,550 | 1.26% | +70 |
| Provident Financial Services I(PFS) | 189,706 | 189,706 | 0 | 3,521 | 3,580 | 0.99% | +59 |
| Timberland Bancorp Inc/WA | 230,847 | 230,847 | 0 | 6,985 | 7,043 | 1.94% | +58 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 3,719 | 3,776 | 1.04% | +57 |
| Main Street Financial Services | 126,446 | 126,446 | 0 | 1,745 | 1,802 | 0.50% | +57 |
| Mission Valley Bancorp/Sun Val | 25,000 | 25,000 | 0 | 372 | 426 | 0.12% | +55 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 4,009 | 4,058 | 1.12% | +49 |
| Pacific Valley Bancorp | 211,557 | 215,157 | +3,600 | 1,936 | 1,979 | 0.55% | +44 |
| Finwise Bancorp | 113,718 | 113,718 | 0 | 1,774 | 1,817 | 0.50% | +43 |
| Village Bank and Trust Financi | 23,326 | 23,326 | 0 | 1,779 | 1,816 | 0.50% | +37 |
| Summit Bancshares Inc/CA | 0 | 31,161 | +31,161 | 0 | 1,382 | 0.38% | +1,382 |
| Central BanCo Inc(CBC) | 0 | 40 | +40 | 0 | 27 | 0.01% | +27 |
| Community West Bancshares | 0 | 210,257 | +210,257 | 0 | 4,073 | 1.12% | +4,073 |
| Mechanics Bank/Walnut Creek CA | 0 | 94 | +94 | 0 | 2,359 | 0.65% | +2,359 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 5,229 | 5,239 | 1.45% | +10 |
| Morris State BancShares Inc | 5,000 | 5,000 | 0 | 103 | 113 | 0.03% | +10 |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | 1,473 | 1,476 | 0.41% | +4 |
| HBT Financial Inc(HBT) | 182,331 | 182,331 | 0 | 3,989 | 3,993 | 1.10% | +4 |
| First Berlin Bancorp Inc | 958 | 958 | 0 | 18 | 21 | 0.01% | +4 |
| 1867 Western Financial Corp | 79 | 79 | 0 | 438 | 440 | 0.12% | +2 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 1,050 | 1,050 | 0.29% | 0 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 2,315 | 2,315 | 0.64% | 0 |
| BAY Community Bancorp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| First Community Bankshares Inc(FCBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Macatawa Bank Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cornerstone Community Bancorp | 0 | 143,708 | +143,708 | 0 | 3,815 | 1.05% | +3,815 |
| Citizens Bancorp/OR | 0 | 102,258 | +102,258 | 0 | 1,033 | 0.28% | +1,033 |
| 1st Colonial Bancorp Inc | 0 | 95,352 | +95,352 | 0 | 1,383 | 0.38% | +1,383 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 3,027 | 2,970 | 0.82% | -56 |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | 4,035 | 3,960 | 1.09% | -75 |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | 551 | 470 | 0.13% | -81 |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | 4,044 | 3,959 | 1.09% | -85 |