Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.(FCNCA) | 6,984 | 6,984 | 0 | $12.86M | $14.76M | 4.07% | +$1.90M |
| West Coast Community Bancorp(WCCB) | 0 | 295,357 | +295,357 | $0 | $12.24M | 3.38% | +$12.24M |
| Oak Valley Bancorp(OVLY) | 358,593 | 358,593 | 0 | $9.53M | $10.49M | 2.89% | +$961.0K |
| Plumas Bancorp(PLBC) | 219,802 | 219,802 | 0 | $8.96M | $10.39M | 2.87% | +$1.42M |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | $6.71M | $8.89M | 2.45% | +$2.18M |
| First National of Nebraska Inc | 715 | 715 | 0 | $8.40M | $8.58M | 2.37% | +$178.8K |
| Mission Bancorp/Bakersfield CA | 82,125 | 82,125 | 0 | $7.09M | $7.72M | 2.13% | +$632.4K |
| First National Corporation(FXNC) | 316,343 | 316,343 | 0 | $5.54M | $7.28M | 2.01% | +$1.74M |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | $7.37M | $7.20M | 1.99% | -$174.0K |
| Timberland Bancorp, Inc.(TSBK) | 230,847 | 230,847 | 0 | $6.99M | $7.04M | 1.94% | +$57.7K |
| Wintrust Financial Corporation(WTFC) | 48,264 | 48,264 | 0 | $5.24M | $6.02M | 1.66% | +$780.9K |
| Synovus Financial Corp | 108,194 | 108,194 | 0 | $4.81M | $5.54M | 1.53% | +$731.4K |
| Zions Bancorporation, National Association(ZION) | 101,290 | 101,290 | 0 | $4.78M | $5.49M | 1.52% | +$712.1K |
| First Horizon Corporation(FHN) | 266,379 | 266,379 | 0 | $4.14M | $5.36M | 1.48% | +$1.23M |
| Cashmere Valley Bank | 88,597 | 91,597 | +3,000 | $4.96M | $5.27M | 1.45% | +$314.4K |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | $5.23M | $5.24M | 1.45% | +$10.5K |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | $4.93M | $5.20M | 1.44% | +$271.3K |
| Citizens Financial Group, Inc.(CFG) | 112,331 | 112,331 | 0 | $4.61M | $4.92M | 1.36% | +$302.2K |
| Comerica Inc | 79,145 | 79,145 | 0 | $4.74M | $4.90M | 1.35% | +$153.5K |
| Traditions Bancorp Inc | 173,679 | 173,679 | 0 | $5.06M | $4.86M | 1.34% | -$196.3K |
| First Mid Bancshares, Inc.(FMBH) | 128,404 | 128,404 | 0 | $5.00M | $4.73M | 1.30% | -$268.4K |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | $4.15M | $4.61M | 1.27% | +$456.2K |
| Fentura Financial Inc | 112,821 | 104,850 | -7,971 | $4.37M | $4.61M | 1.27% | +$234.1K |
| Oxford Bank Corp/MI | 129,984 | 135,499 | +5,515 | $4.19M | $4.58M | 1.26% | +$387.9K |
| First Ottawa Bancshares, Inc.(FOTB) | 34,966 | 36,408 | +1,442 | $3.80M | $4.58M | 1.26% | +$777.7K |
| Southern Missouri Bancorp, Inc.(SMBC) | 79,314 | 79,314 | 0 | $4.48M | $4.55M | 1.26% | +$69.8K |
| M&T Bank Corporation(MTB) | 24,000 | 24,000 | 0 | $4.27M | $4.51M | 1.24% | +$237.4K |
| Prime Meridian Holding Co | 147,014 | 147,014 | 0 | $3.57M | $4.41M | 1.22% | +$845.3K |
| Enterprise Bancorp Inc/MA | 149,289 | 111,247 | -38,042 | $4.77M | $4.40M | 1.21% | -$372.6K |
| Alpine Banks of Colorado | 128,174 | 128,174 | 0 | $3.71M | $4.35M | 1.20% | +$633.2K |
| Columbia Banking System, Inc.(COLB) | 156,302 | 156,302 | 0 | $4.08M | $4.22M | 1.16% | +$140.7K |
| Community West Bancshares(CWBC) | 210,257 | 210,257 | 0 | $4.05M | $4.07M | 1.12% | +$23.1K |
| Banner Corporation(BANR) | 60,973 | 60,973 | 0 | $3.63M | $4.07M | 1.12% | +$439.6K |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | $4.01M | $4.06M | 1.12% | +$48.5K |
| HBT Financial, Inc.(HBT) | 182,331 | 182,331 | 0 | $3.99M | $3.99M | 1.10% | +$3.6K |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | $4.03M | $3.96M | 1.09% | -$74.5K |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | $4.04M | $3.96M | 1.09% | -$84.7K |
| F.N.B. Corporation(FNB) | 262,593 | 262,593 | 0 | $3.71M | $3.88M | 1.07% | +$175.9K |
| Independent Bank Corp | 60,000 | 60,000 | 0 | $3.55M | $3.85M | 1.06% | +$303.6K |
| Cornerstone Community Bancorp | 143,708 | 143,708 | 0 | $3.83M | $3.82M | 1.05% | -$15.8K |
| WTB Financial Corp | 12,672 | 12,672 | 0 | $3.72M | $3.78M | 1.04% | +$57.0K |
| Washington Trust Bancorp, Inc.(WASH) | 120,049 | 120,049 | 0 | $3.87M | $3.76M | 1.04% | -$103.2K |
| Red River Bancshares, Inc.(RRBI) | 66,479 | 66,479 | 0 | $3.46M | $3.59M | 0.99% | +$131.6K |
| Provident Financial Services, Inc.(PFS) | 189,706 | 189,706 | 0 | $3.52M | $3.58M | 0.99% | +$58.8K |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | $3.49M | $3.57M | 0.98% | +$84.3K |
| Private Bancorp of America, Inc.(PBAM) | 59,800 | 60,897 | +1,097 | $2.65M | $3.52M | 0.97% | +$870.7K |
| California BanCorp(BCAL) | 208,556 | 208,556 | 0 | $3.08M | $3.45M | 0.95% | +$365.0K |
| Bankwell Financial Group, Inc.(BWFG) | 110,338 | 110,338 | 0 | $3.30M | $3.44M | 0.95% | +$132.4K |
| First Capital, Inc.(FCAP) | 103,032 | 103,032 | 0 | $3.60M | $3.32M | 0.92% | -$279.2K |
| Crystal Valley Financial Corp | 49,820 | 51,445 | +1,625 | $3.04M | $3.27M | 0.90% | +$229.8K |
| Heartland BancCorp | 33,067 | 21,626 | -11,441 | $4.67M | $3.26M | 0.90% | -$1.41M |
| Farmers & Merchants Bancorp(FMCB) | 2,810 | 3,065 | +255 | $2.73M | $3.22M | 0.89% | +$489.9K |
| Shore Bancshares, Inc.(SHBI) | 195,287 | 195,287 | 0 | $2.73M | $3.10M | 0.85% | +$363.2K |
| Chino Commercial Bancorp | 210,152 | 227,052 | +16,900 | $2.57M | $3.09M | 0.85% | +$513.5K |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | $2.61M | $3.03M | 0.84% | +$419.3K |
| Parke Bancorp, Inc.(PKBK) | 144,817 | 144,817 | 0 | $3.03M | $2.97M | 0.82% | -$56.5K |
| Old Second Bancorp, Inc.(OSBC) | 163,038 | 163,038 | 0 | $2.54M | $2.90M | 0.80% | +$357.1K |
| Tri-County Financial Group, Inc.(TYFG) | 61,917 | 61,917 | 0 | $2.63M | $2.73M | 0.75% | +$99.1K |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | $2.40M | $2.66M | 0.73% | +$258.5K |
| Mountain Commerce Bancorp Inc | 93,197 | 125,147 | +31,950 | $1.92M | $2.66M | 0.73% | +$740.1K |
| Southeastern Banking Corp | 96,011 | 97,011 | +1,000 | $2.04M | $2.62M | 0.72% | +$579.1K |
| Boyle Bancorp Inc | 30,663 | 31,419 | +756 | $2.45M | $2.61M | 0.72% | +$158.2K |
| Security National Corp/IA | 18,214 | 18,476 | +262 | $2.44M | $2.61M | 0.72% | +$165.4K |
| CNB Financial Corporation(CCNE) | 100,000 | 100,000 | 0 | $2.41M | $2.49M | 0.69% | +$80.0K |
| Mechanics Bank/Walnut Creek CA | 90 | 94 | +4 | $2.34M | $2.36M | 0.65% | +$19.4K |
| WSFS Financial Corporation(WSFS) | 43,819 | 43,819 | 0 | $2.23M | $2.33M | 0.64% | +$93.8K |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | $2.32M | $2.32M | 0.64% | $0 |
| Oak Ridge Financial Services I | 95,474 | 110,758 | +15,284 | $1.83M | $2.29M | 0.63% | +$465.3K |
| Embassy Bancorp, Inc.(EMYB) | 138,139 | 138,639 | +500 | $2.15M | $2.25M | 0.62% | +$97.9K |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | $1.93M | $2.04M | 0.56% | +$102.5K |
| Solvay Bank | 76,296 | 76,296 | 0 | $2.44M | $2.00M | 0.55% | -$446.3K |
| Pacific Valley Bancorp | 211,557 | 215,157 | +3,600 | $1.94M | $1.98M | 0.55% | +$43.7K |
| Farmers & Merchants Bank of Lo | 337 | 337 | 0 | $1.77M | $1.91M | 0.53% | +$141.9K |
| FinWise Bancorp(FINW) | 113,718 | 113,718 | 0 | $1.77M | $1.82M | 0.50% | +$43.2K |
| Village Bank and Trust Financi | 23,326 | 23,326 | 0 | $1.78M | $1.82M | 0.50% | +$37.3K |
| Main Street Financial Services | 126,446 | 126,446 | 0 | $1.74M | $1.80M | 0.50% | +$56.9K |
| American Business Bank | 39,077 | 39,077 | 0 | $1.48M | $1.70M | 0.47% | +$220.8K |
| Pinnacle Financial Partners In | 14,846 | 14,846 | 0 | $1.45M | $1.70M | 0.47% | +$243.8K |
| Citba Financial Corp | 61,391 | 61,391 | 0 | $1.46M | $1.69M | 0.47% | +$227.1K |
| Studio Financial Holdings Inc | 115,261 | 140,661 | +25,400 | $1.14M | $1.67M | 0.46% | +$527.2K |
| Canandaigua National Corp | 7,573 | 8,507 | +934 | $1.41M | $1.56M | 0.43% | +$148.2K |
| First Citizens BancShares, Inc.(FCNCA) | 876 | 876 | 0 | $1.42M | $1.53M | 0.42% | +$105.1K |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | $1.47M | $1.48M | 0.41% | +$3.7K |
| 1st Colonial Bancorp Inc | 95,352 | 95,352 | 0 | $1.41M | $1.38M | 0.38% | -$28.6K |
| Summit Bancshares Inc/CA | 31,161 | 31,161 | 0 | $1.35M | $1.38M | 0.38% | +$35.2K |
| Premier Financial Corp | 159,200 | 53,580 | -105,620 | $3.74M | $1.37M | 0.38% | -$2.37M |
| Ballston Spa Bancorp Inc | 19,633 | 22,802 | +3,169 | $1.12M | $1.33M | 0.37% | +$204.9K |
| Community Bancorp of Santa Mar | 88,382 | 120,378 | +31,996 | $924.5K | $1.29M | 0.36% | +$369.6K |
| Jd Bancshares Inc | 14,952 | 52,723 | +37,771 | $315.0K | $1.27M | 0.35% | +$957.7K |
| Bancorp 34, Inc.(BCTF) | 107,142 | 107,142 | 0 | $1.19M | $1.27M | 0.35% | +$75.0K |
| Farmers and Merchants Bancshares, Inc.(FMFG) | 51,720 | 68,906 | +17,186 | $853.4K | $1.15M | 0.32% | +$300.8K |
| Peoples Bancorp Inc.(PEBO) | 5,000 | 5,000 | 0 | $1.05M | $1.05M | 0.29% | $0 |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | $1.05M | $1.03M | 0.28% | -$20.5K |
| Ledyard Financial Group Inc | 64,282 | 64,282 | 0 | $890.3K | $977.1K | 0.27% | +$86.8K |
| Century Financial Corp/MA | 18,700 | 25,613 | +6,913 | $613.5K | $947.9K | 0.26% | +$334.4K |
| FFD Financial Corp | 19,124 | 25,209 | +6,085 | $542.2K | $831.9K | 0.23% | +$289.7K |
| Middlebury National Corp | 21,127 | 24,717 | +3,590 | $525.0K | $766.2K | 0.21% | +$241.2K |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | $551.3K | $470.4K | 0.13% | -$80.9K |
| 1867 Western Financial Corp | 79 | 79 | 0 | $438.4K | $440.4K | 0.12% | +$2.0K |
| Mission Valley Bancorp/Sun Val | 25,000 | 25,000 | 0 | $371.5K | $426.3K | 0.12% | +$54.8K |