Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Commercial Bancgroup Inc | 0 | 133,664 | +133,664 | 0 | 3,283 | 0.88% | +3,283 |
| Mercantile Bank Corp(MBWM) | 20,000 | 83,966 | +63,966 | 900 | 4,039 | 1.08% | +3,139 |
| International Bancshares Corp(IBOC) | 0 | 45,725 | +45,725 | 0 | 3,038 | 0.82% | +3,038 |
| Coastal Carolina Bancshares In | 0 | 230,000 | +230,000 | 0 | 2,665 | 0.72% | +2,665 |
| FS Bancorp Inc | 20,476 | 52,441 | +31,965 | 817 | 2,159 | 0.58% | +1,342 |
| Horizon Bancorp Inc/IN(HBNC) | 130,714 | 200,000 | +69,286 | 2,093 | 3,392 | 0.91% | +1,299 |
| Southern BancShares NC Inc | 1,100 | 1,100 | 0 | 10,236 | 11,440 | 3.07% | +1,205 |
| Alpine Banks of Colorado | 143,174 | 143,174 | 0 | 4,484 | 5,627 | 1.51% | +1,143 |
| Merchants Financial Group Inc | 209,160 | 209,160 | 0 | 5,626 | 6,599 | 1.77% | +973 |
| Fidelity D&D Bancorp Inc | 894 | 21,363 | +20,469 | 39 | 930 | 0.25% | +891 |
| Partners Bank of California | 62,755 | 128,855 | +66,100 | 662 | 1,527 | 0.41% | +865 |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | 7,968 | 8,737 | 2.35% | +769 |
| Bancorp Inc/The(TBBK) | 20,000 | 33,465 | +13,465 | 1,498 | 2,260 | 0.61% | +762 |
| Prime Meridian Holding Co | 127,014 | 127,014 | 0 | 6,497 | 7,190 | 1.93% | +693 |
| Oregon Pacific Bancorp | 661,804 | 661,804 | 0 | 6,850 | 7,472 | 2.01% | +622 |
| Boyle Bancorp Inc | 33,729 | 34,514 | +785 | 3,213 | 3,797 | 1.02% | +584 |
| Timberland Bancorp Inc/WA | 230,847 | 230,847 | 0 | 7,683 | 8,264 | 2.22% | +582 |
| First Ottawa Bancshares Inc | 37,129 | 37,935 | +806 | 5,792 | 6,373 | 1.71% | +581 |
| First Berlin Bancorp Inc | 8,989 | 25,537 | +16,548 | 283 | 849 | 0.23% | +566 |
| Tri City Bankshares Corp | 146,455 | 146,455 | 0 | 2,403 | 2,967 | 0.80% | +564 |
| Oxford Bank Corp/MI | 135,499 | 135,499 | 0 | 5,013 | 5,536 | 1.49% | +523 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 4,169 | 4,689 | 1.26% | +520 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 3,121 | 3,626 | 0.97% | +505 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 4,006 | 4,511 | 1.21% | +505 |
| C&F Financial Corp | 0 | 6,890 | +6,890 | 0 | 500 | 0.13% | +500 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 1,780 | 2,278 | 0.61% | +497 |
| Community Bancorp of Santa Mar | 172,595 | 172,595 | 0 | 2,534 | 3,020 | 0.81% | +487 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 4,342 | 4,825 | 1.30% | +483 |
| Jd Bancshares Inc | 67,191 | 73,384 | +6,193 | 1,816 | 2,280 | 0.61% | +465 |
| Redwood Capital Bancorp | 186,278 | 186,278 | 0 | 4,845 | 5,309 | 1.43% | +464 |
| Mechanics Bancorp(MCHB) | 353,216 | 353,216 | 0 | 4,705 | 5,168 | 1.39% | +463 |
| First National of Nebraska Inc | 500 | 500 | 0 | 6,950 | 7,410 | 1.99% | +460 |
| West Coast Community Bancorp | 295,357 | 295,357 | 0 | 12,479 | 12,922 | 3.47% | +443 |
| Red River Bancshares Inc | 66,479 | 66,479 | 0 | 4,309 | 4,749 | 1.27% | +439 |
| California BanCorp | 208,556 | 208,556 | 0 | 3,479 | 3,894 | 1.05% | +415 |
| Cashmere Valley Bank | 91,597 | 91,597 | 0 | 6,348 | 6,755 | 1.81% | +408 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 2,818 | 3,179 | 0.85% | +361 |
| Dimeco Inc | 0 | 8,165 | +8,165 | 0 | 357 | 0.10% | +357 |
| Oak Ridge Financial Services I | 122,152 | 122,152 | 0 | 3,268 | 3,622 | 0.97% | +354 |
| Community West Bancshares | 210,257 | 210,257 | 0 | 4,382 | 4,731 | 1.27% | +349 |
| Columbia Banking System Inc(COLB) | 156,302 | 156,302 | 0 | 4,023 | 4,369 | 1.17% | +345 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 3,984 | 4,308 | 1.16% | +324 |
| High Country Bancorp Inc | 0 | 8,400 | +8,400 | 0 | 306 | 0.08% | +306 |
| Farmers & Merchants Bancorp/Lo(FMCB) | 3,662 | 3,662 | 0 | 3,776 | 4,072 | 1.09% | +297 |
| Foresight Financial Group Inc | 5,000 | 11,000 | +6,000 | 163 | 457 | 0.12% | +294 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 2,709 | 2,985 | 0.80% | +276 |
| Crystal Valley Financial Corp | 54,445 | 54,445 | 0 | 3,812 | 4,083 | 1.10% | +272 |
| FNB Corp/PA(FNB) | 262,593 | 262,593 | 0 | 4,230 | 4,490 | 1.21% | +260 |
| Middlebury National Corp | 24,717 | 26,217 | +1,500 | 917 | 1,174 | 0.32% | +257 |
| Shore Bancshares Inc | 195,287 | 195,287 | 0 | 3,205 | 3,453 | 0.93% | +248 |
| Southeastern Banking Corp | 115,149 | 120,149 | +5,000 | 2,765 | 3,010 | 0.81% | +245 |
| Canandaigua National Corp | 9,355 | 9,580 | +225 | 1,777 | 2,012 | 0.54% | +234 |
| Cornerstone Bancorp Inc/IL | 5,006 | 5,006 | 0 | 488 | 701 | 0.19% | +213 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 5,731 | 5,930 | 1.59% | +199 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 2,420 | 2,617 | 0.70% | +197 |
| Bankwell Financial Group Inc | 116,138 | 116,138 | 0 | 5,139 | 5,321 | 1.43% | +182 |
| Wintrust Financial Corp(WTFC) | 0 | 24,284 | +24,284 | 0 | 3,395 | 0.91% | +3,395 |
| Main Street Financial Services | 126,446 | 126,446 | 0 | 2,024 | 2,185 | 0.59% | +161 |
| First Citizens BancShares Inc/(FCNCA) | 876 | 876 | 0 | 1,395 | 1,551 | 0.42% | +156 |
| Security National Corp/IA | 18,476 | 18,476 | 0 | 3,049 | 3,196 | 0.86% | +147 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 4,864 | 5,008 | 1.34% | +144 |
| Embassy Bancorp Inc | 152,639 | 152,639 | 0 | 2,627 | 2,748 | 0.74% | +121 |
| HBT Financial Inc(HBT) | 182,331 | 182,331 | 0 | 4,595 | 4,713 | 1.27% | +119 |
| Chino Commercial Bancorp | 229,046 | 229,046 | 0 | 3,768 | 3,882 | 1.04% | +115 |
| Studio Financial Holdings Inc | 148,161 | 148,161 | 0 | 1,637 | 1,744 | 0.47% | +107 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 1,355 | 1,452 | 0.39% | +96 |
| Provident Financial Services I(PFS) | 189,706 | 189,706 | 0 | 3,658 | 3,747 | 1.01% | +89 |
| Ballston Spa Bancorp Inc | 26,302 | 26,302 | 0 | 1,711 | 1,798 | 0.48% | +87 |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | 559 | 643 | 0.17% | +85 |
| FFD Financial Corp | 45,878 | 47,671 | +1,793 | 1,633 | 1,717 | 0.46% | +83 |
| Home Loan Financial Corp | 3,000 | 5,151 | +2,151 | 100 | 181 | 0.05% | +82 |
| Washington Trust Bancorp Inc | 120,049 | 120,049 | 0 | 3,469 | 3,547 | 0.95% | +78 |
| Mission Bancorp/Bakersfield CA | 86,231 | 86,231 | 0 | 8,028 | 8,106 | 2.18% | +78 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 3,018 | 3,080 | 0.83% | +62 |
| Woodlands Financial Services C | 74,372 | 74,372 | 0 | 1,934 | 1,982 | 0.53% | +48 |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | 2,753 | 2,794 | 0.75% | +40 |
| Farmers and Merchants Bancshar | 68,906 | 68,906 | 0 | 1,144 | 1,171 | 0.31% | +28 |
| Citizens Bancorp/OR | 102,258 | 102,258 | 0 | 1,007 | 1,033 | 0.28% | +26 |
| Citizens Bancorp Investment In | 0 | 600 | +600 | 0 | 18 | 0.00% | +18 |
| Morris State BancShares Inc | 5,000 | 5,000 | 0 | 115 | 124 | 0.03% | +9 |
| Ledyard Financial Group Inc | 5,590 | 5,590 | 0 | 78 | 84 | 0.02% | +6 |
| Century Financial Corp/MA | 41,468 | 41,468 | 0 | 1,908 | 1,912 | 0.51% | +5 |
| Cornerstone Community Bancorp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Enterprise Bancorp Inc/MA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| First Horizon Corp(FHN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Synovus Financial Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WesBanco Inc(WSBC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WSFS Financial Corp(WSFS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Solvay Bank | 76,296 | 76,296 | 0 | 2,174 | 2,144 | 0.58% | -31 |
| Pacific Valley Bancorp | 216,257 | 216,257 | 0 | 2,223 | 2,143 | 0.58% | -80 |
| Private Bancorp of America Inc | 62,397 | 62,397 | 0 | 3,675 | 3,586 | 0.96% | -89 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 1,150 | 1,055 | 0.28% | -95 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 3,994 | 3,821 | 1.03% | -173 |
| 1867 Western Financial Corp | 79 | 79 | 0 | 672 | 490 | 0.13% | -182 |
| United BanCorp of Alabama Inc | 81,896 | 81,896 | 0 | 4,537 | 4,345 | 1.17% | -192 |
| First National Corp/VA | 316,343 | 276,043 | -40,300 | 7,175 | 6,967 | 1.87% | -207 |
| Pinnacle Bank/Gilroy CA | 211,708 | 211,708 | 0 | 4,372 | 4,097 | 1.10% | -275 |
| First Capital Inc | 93,057 | 66,559 | -26,498 | 4,262 | 3,940 | 1.06% | -322 |
| Oak Valley Bancorp | 358,593 | 323,187 | -35,406 | 10,102 | 9,715 | 2.61% | -387 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 3,857 | 3,451 | 0.93% | -406 |