Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| West Coast Community Bancorp(WCCB) | 295,357 | 295,357 | 0 | $12.48M | $12.92M | 3.47% | +$443.0K |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | $10.24M | $11.44M | 3.07% | +$1.20M |
| Plumas Bancorp(PLBC) | 286,752 | 239,006 | -47,746 | $12.37M | $10.68M | 2.87% | -$1.69M |
| Oak Valley Bancorp(OVLY) | 358,593 | 323,187 | -35,406 | $10.10M | $9.72M | 2.61% | -$386.6K |
| First Citizens BancShares, Inc.(FCNCA) | 5,459 | 4,344 | -1,115 | $9.77M | $9.32M | 2.50% | -$444.0K |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | $7.97M | $8.74M | 2.35% | +$768.8K |
| Timberland Bancorp, Inc.(TSBK) | 230,847 | 230,847 | 0 | $7.68M | $8.26M | 2.22% | +$581.7K |
| Mission Bancorp/Bakersfield CA | 86,231 | 86,231 | 0 | $8.03M | $8.11M | 2.18% | +$77.6K |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | $6.85M | $7.47M | 2.01% | +$622.1K |
| First National of Nebraska Inc | 500 | 500 | 0 | $6.95M | $7.41M | 1.99% | +$460.0K |
| Prime Meridian Holding Co | 127,014 | 127,014 | 0 | $6.50M | $7.19M | 1.93% | +$693.5K |
| First National Corporation(FXNC) | 316,343 | 276,043 | -40,300 | $7.17M | $6.97M | 1.87% | -$207.3K |
| Cashmere Valley Bank | 91,597 | 91,597 | 0 | $6.35M | $6.76M | 1.81% | +$407.6K |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | $5.63M | $6.60M | 1.77% | +$972.6K |
| First Ottawa Bancshares, Inc.(FOTB) | 37,129 | 37,935 | +806 | $5.79M | $6.37M | 1.71% | +$581.0K |
| Zions Bancorporation, National Association(ZION) | 101,290 | 101,290 | 0 | $5.73M | $5.93M | 1.59% | +$198.5K |
| Alpine Banks of Colorado | 143,174 | 143,174 | 0 | $4.48M | $5.63M | 1.51% | +$1.14M |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | $5.01M | $5.54M | 1.49% | +$523.0K |
| Citizens Financial Group, Inc.(CFG) | 112,331 | 92,831 | -19,500 | $5.97M | $5.42M | 1.46% | -$549.3K |
| Bankwell Financial Group, Inc.(BWFG) | 116,138 | 116,138 | 0 | $5.14M | $5.32M | 1.43% | +$182.3K |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | $4.85M | $5.31M | 1.43% | +$463.8K |
| Mechanics Bancorp(MCHB) | 353,216 | 353,216 | 0 | $4.70M | $5.17M | 1.39% | +$462.7K |
| First Mid Bancshares, Inc.(FMBH) | 128,404 | 128,404 | 0 | $4.86M | $5.01M | 1.34% | +$143.8K |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | $4.34M | $4.82M | 1.30% | +$482.8K |
| Red River Bancshares, Inc.(RRBI) | 66,479 | 66,479 | 0 | $4.31M | $4.75M | 1.27% | +$439.4K |
| Community West Bancshares(CWBC) | 210,257 | 210,257 | 0 | $4.38M | $4.73M | 1.27% | +$349.0K |
| HBT Financial, Inc.(HBT) | 182,331 | 182,331 | 0 | $4.59M | $4.71M | 1.27% | +$118.5K |
| Southern Missouri Bancorp, Inc.(SMBC) | 79,314 | 79,314 | 0 | $4.17M | $4.69M | 1.26% | +$520.3K |
| WTB Financial Corp | 12,672 | 12,672 | 0 | $4.01M | $4.51M | 1.21% | +$505.2K |
| F.N.B. Corporation(FNB) | 262,593 | 262,593 | 0 | $4.23M | $4.49M | 1.21% | +$260.0K |
| Columbia Banking System, Inc.(COLB) | 156,302 | 156,302 | 0 | $4.02M | $4.37M | 1.17% | +$345.4K |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | $4.54M | $4.34M | 1.17% | -$192.5K |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | $3.98M | $4.31M | 1.16% | +$324.5K |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | $4.37M | $4.10M | 1.10% | -$275.2K |
| Crystal Valley Financial Corp | 54,445 | 54,445 | 0 | $3.81M | $4.08M | 1.10% | +$271.7K |
| Farmers & Merchants Bancorp(FMCB) | 3,662 | 3,662 | 0 | $3.78M | $4.07M | 1.09% | +$296.6K |
| Mercantile Bank Corporation(MBWM) | 20,000 | 83,966 | +63,966 | $900.0K | $4.04M | 1.08% | +$3.14M |
| First Capital, Inc.(FCAP) | 93,057 | 66,559 | -26,498 | $4.26M | $3.94M | 1.06% | -$321.7K |
| California BanCorp(BCAL) | 208,556 | 208,556 | 0 | $3.48M | $3.89M | 1.05% | +$415.0K |
| Chino Commercial Bancorp | 229,046 | 229,046 | 0 | $3.77M | $3.88M | 1.04% | +$114.5K |
| Banner Corporation(BANR) | 60,973 | 60,973 | 0 | $3.99M | $3.82M | 1.03% | -$173.2K |
| Boyle Bancorp Inc | 33,729 | 34,514 | +785 | $3.21M | $3.80M | 1.02% | +$583.9K |
| Provident Financial Services, Inc.(PFS) | 189,706 | 189,706 | 0 | $3.66M | $3.75M | 1.01% | +$89.2K |
| Parke Bancorp, Inc.(PKBK) | 144,817 | 144,817 | 0 | $3.12M | $3.63M | 0.97% | +$505.4K |
| Oak Ridge Financial Services I | 122,152 | 122,152 | 0 | $3.27M | $3.62M | 0.97% | +$354.2K |
| Private Bancorp of America, Inc.(PBAM) | 62,397 | 62,397 | 0 | $3.68M | $3.59M | 0.96% | -$89.2K |
| Washington Trust Bancorp, Inc.(WASH) | 120,049 | 120,049 | 0 | $3.47M | $3.55M | 0.95% | +$78.0K |
| Comerica Inc | 79,145 | 40,145 | -39,000 | $5.42M | $3.49M | 0.94% | -$1.93M |
| Shore Bancshares, Inc.(SHBI) | 195,287 | 195,287 | 0 | $3.20M | $3.45M | 0.93% | +$248.0K |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | $3.86M | $3.45M | 0.93% | -$406.4K |
| Wintrust Financial Corporation(WTFC) | 24,284 | 24,284 | 0 | $3.22M | $3.40M | 0.91% | +$179.2K |
| Horizon Bancorp, Inc.(HBNC) | 130,714 | 200,000 | +69,286 | $2.09M | $3.39M | 0.91% | +$1.30M |
| Commercial Bancgroup, Inc.(CBK) | 0 | 133,664 | +133,664 | $0 | $3.28M | 0.88% | +$3.28M |
| Security National Corp/IA | 18,476 | 18,476 | 0 | $3.05M | $3.20M | 0.86% | +$147.4K |
| Old Second Bancorp, Inc.(OSBC) | 163,038 | 163,038 | 0 | $2.82M | $3.18M | 0.85% | +$361.1K |
| Independent Bank Corp | 64,400 | 42,370 | -22,030 | $4.45M | $3.10M | 0.83% | -$1.36M |
| Tri-County Financial Group, Inc.(TYFG) | 61,917 | 61,917 | 0 | $3.02M | $3.08M | 0.83% | +$61.9K |
| International Bancshares Corporation(IBOC) | 0 | 45,725 | +45,725 | $0 | $3.04M | 0.82% | +$3.04M |
| Community Bancorp of Santa Mar | 172,595 | 172,595 | 0 | $2.53M | $3.02M | 0.81% | +$486.7K |
| Southeastern Banking Corp | 115,149 | 120,149 | +5,000 | $2.76M | $3.01M | 0.81% | +$245.0K |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | $2.71M | $2.98M | 0.80% | +$276.0K |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | $2.40M | $2.97M | 0.80% | +$563.9K |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | $2.75M | $2.79M | 0.75% | +$40.5K |
| Embassy Bancorp, Inc.(EMYB) | 152,639 | 152,639 | 0 | $2.63M | $2.75M | 0.74% | +$120.6K |
| Coastal Carolina Bancshares, Inc.(CCNB) | 0 | 230,000 | +230,000 | $0 | $2.66M | 0.72% | +$2.66M |
| CNB Financial Corporation(CCNE) | 100,000 | 100,000 | 0 | $2.42M | $2.62M | 0.70% | +$197.0K |
| Jd Bancshares Inc | 67,191 | 73,384 | +6,193 | $1.82M | $2.28M | 0.61% | +$464.5K |
| Citba Financial Corp | 61,391 | 61,391 | 0 | $1.78M | $2.28M | 0.61% | +$497.3K |
| The Bancorp, Inc.(TBBK) | 20,000 | 33,465 | +13,465 | $1.50M | $2.26M | 0.61% | +$761.8K |
| Main Street Financial Services | 126,446 | 126,446 | 0 | $2.02M | $2.18M | 0.59% | +$160.6K |
| FS Bancorp, Inc.(FSBW) | 20,476 | 52,441 | +31,965 | $817.4K | $2.16M | 0.58% | +$1.34M |
| Solvay Bank | 76,296 | 76,296 | 0 | $2.17M | $2.14M | 0.58% | -$30.5K |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | $2.22M | $2.14M | 0.58% | -$80.0K |
| Canandaigua National Corp | 9,355 | 9,580 | +225 | $1.78M | $2.01M | 0.54% | +$234.3K |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | $1.93M | $1.98M | 0.53% | +$47.6K |
| Century Financial Corp/MA | 41,468 | 41,468 | 0 | $1.91M | $1.91M | 0.51% | +$4.6K |
| Ballston Spa Bancorp Inc | 26,302 | 26,302 | 0 | $1.71M | $1.80M | 0.48% | +$86.5K |
| Studio Financial Holdings Inc | 148,161 | 148,161 | 0 | $1.64M | $1.74M | 0.47% | +$106.7K |
| FFD Financial Corp | 45,878 | 47,671 | +1,793 | $1.63M | $1.72M | 0.46% | +$83.4K |
| FinWise Bancorp(FINW) | 137,123 | 91,588 | -45,535 | $2.66M | $1.64M | 0.44% | -$1.02M |
| First Citizens BancShares, Inc.(FCNCA) | 876 | 876 | 0 | $1.39M | $1.55M | 0.42% | +$155.9K |
| Partners Bank of California | 62,755 | 128,855 | +66,100 | $662.1K | $1.53M | 0.41% | +$864.9K |
| Bancorp 34, Inc.(BCTF) | 107,142 | 107,142 | 0 | $1.36M | $1.45M | 0.39% | +$96.4K |
| Middlebury National Corp | 24,717 | 26,217 | +1,500 | $917.0K | $1.17M | 0.32% | +$256.7K |
| Farmers and Merchants Bancshares, Inc.(FMFG) | 68,906 | 68,906 | 0 | $1.14M | $1.17M | 0.31% | +$27.6K |
| Peoples Bancorp Inc.(PEBO) | 5,000 | 5,000 | 0 | $1.15M | $1.05M | 0.28% | -$95.0K |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | $1.01M | $1.03M | 0.28% | +$25.6K |
| Fidelity D & D Bancorp, Inc.(FDBC) | 894 | 21,363 | +20,469 | $39.2K | $929.9K | 0.25% | +$890.7K |
| First Berlin Bancorp Inc | 8,989 | 25,537 | +16,548 | $283.2K | $849.1K | 0.23% | +$566.0K |
| Cornerstone Bancorp Inc/IL | 5,006 | 5,006 | 0 | $488.1K | $700.8K | 0.19% | +$212.8K |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | $558.6K | $643.1K | 0.17% | +$84.5K |
| C&F Financial Corporation(CFFI) | 0 | 6,890 | +6,890 | $0 | $500.1K | 0.13% | +$500.1K |
| 1867 Western Financial Corp | 79 | 79 | 0 | $671.5K | $489.8K | 0.13% | -$181.7K |
| Foresight Financial Group Inc | 5,000 | 11,000 | +6,000 | $162.8K | $456.5K | 0.12% | +$293.8K |
| Dimeco Inc | 0 | 8,165 | +8,165 | $0 | $356.8K | 0.10% | +$356.8K |
| High Country Bancorp Inc | 0 | 8,400 | +8,400 | $0 | $305.8K | 0.08% | +$305.8K |
| Home Loan Financial Corp | 3,000 | 5,151 | +2,151 | $99.6K | $181.3K | 0.05% | +$81.7K |
| Morris State BancShares Inc | 5,000 | 5,000 | 0 | $115.3K | $124.4K | 0.03% | +$9.2K |
| Ledyard Financial Group Inc | 5,590 | 5,590 | 0 | $77.8K | $83.7K | 0.02% | +$5.9K |
| Citizens Bancorp Investment In | 0 | 600 | +600 | $0 | $18.2K | 0.00% | +$18.2K |