Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HBT Financial(HBT) | 42,500 | 93,536 | +51,036 | 931 | 2,702 | 2.72% | +1,771 |
| First Busey Corporation(BUSE) | 0 | 50,062 | +50,062 | 0 | 1,081 | 1.09% | +1,081 |
| National Bank Holdings Corp(NBHC) | 22,775 | 33,775 | +11,000 | 981 | 1,293 | 1.30% | +312 |
| Coastal Financial Corp | 30,116 | 29,595 | -521 | 2,557 | 2,676 | 2.70% | +119 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 2,083 | 2,122 | 2.14% | +39 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,460 | 1,495 | 1.51% | +36 |
| Bridgewater Bancshares Inc. | 90,614 | 90,614 | 0 | 1,224 | 1,259 | 1.27% | +34 |
| ConnectOne Bancorp Inc(CNOB) | 87,812 | 83,548 | -4,264 | 2,012 | 2,031 | 2.05% | +19 |
| Merchants Bancorp Ind(MBIN) | 32,602 | 32,602 | 0 | 1,189 | 1,206 | 1.22% | +17 |
| Bank First Corp(BFC) | 10,400 | 10,400 | 0 | 1,031 | 1,048 | 1.06% | +17 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 2,112 | 2,120 | 2.14% | +8 |
| Origin Bancorp(OBK) | 56,353 | 53,601 | -2,752 | 1,876 | 1,858 | 1.87% | -18 |
| Third Coast Bancshares | 51,000 | 51,000 | 0 | 1,731 | 1,702 | 1.72% | -30 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 2,002 | 1,955 | 1.97% | -47 |
| First Western Financial | 59,445 | 56,187 | -3,258 | 1,162 | 1,104 | 1.11% | -58 |
| Heritage Commerce Corp | 203,837 | 193,917 | -9,920 | 1,912 | 1,846 | 1.86% | -66 |
| Northeast Community Bancorp Inc | 94,147 | 94,147 | 0 | 2,303 | 2,207 | 2.23% | -96 |
| First Merchants Corp(FRME) | 77,303 | 73,540 | -3,763 | 3,084 | 2,974 | 3.00% | -110 |
| Northrim Bancorp Inc | 30,000 | 30,000 | 0 | 2,338 | 2,197 | 2.22% | -142 |
| Unity Bancorp Inc | 52,000 | 52,000 | 0 | 2,268 | 2,116 | 2.13% | -151 |
| First Financial Bankshares Inc(FFIN) | 80,550 | 76,587 | -3,963 | 2,904 | 2,751 | 2.77% | -153 |
| Meta Finl Group Inc(CASH) | 54,849 | 53,217 | -1,632 | 4,036 | 3,882 | 3.92% | -154 |
| Banner Corporation(BANR) | 33,133 | 31,513 | -1,620 | 2,212 | 2,010 | 2.03% | -203 |
| CommerceWest Bank | 88,377 | 88,377 | 0 | 3,151 | 2,943 | 2.97% | -208 |
| Farmers National Banc Corp(FMNB) | 142,661 | 137,918 | -4,743 | 2,029 | 1,800 | 1.82% | -229 |
| Bancorp Inc(TBBK) | 170,143 | 165,066 | -5,077 | 8,955 | 8,722 | 8.80% | -233 |
| Pacific Premier Bancorp | 55,741 | 53,026 | -2,715 | 1,389 | 1,131 | 1.14% | -259 |
| South Plains Financial Inc(SPFI) | 84,450 | 80,361 | -4,089 | 2,935 | 2,662 | 2.68% | -273 |
| German Amern Bancorp Inc(GABC) | 62,415 | 59,378 | -3,037 | 2,510 | 2,227 | 2.25% | -284 |
| Seacost BKG Corporation | 100,068 | 95,204 | -4,864 | 2,755 | 2,450 | 2.47% | -305 |
| FB Financial Corp(FBK) | 41,237 | 39,228 | -2,009 | 2,124 | 1,819 | 1.83% | -306 |
| Esquire Finacial Hoildings Inc(ESQ) | 40,800 | 38,783 | -2,017 | 3,244 | 2,923 | 2.95% | -320 |
| BancFirst Corp(BANF) | 28,002 | 26,629 | -1,373 | 3,281 | 2,926 | 2.95% | -356 |
| Stock Yds Bancorp Inc(SYBT) | 63,095 | 60,012 | -3,083 | 4,518 | 4,144 | 4.18% | -374 |
| Bank Marin Bancorp | 19,800 | 0 | -19,800 | 471 | 0 | — | -471 |
| Lakeland Finl Corp(LKFN) | 45,955 | 43,711 | -2,244 | 3,160 | 2,598 | 2.62% | -562 |
| Wintrust Finacial Corp(WTFC) | 37,309 | 36,223 | -1,086 | 4,653 | 4,074 | 4.11% | -579 |
| Versabank New | 200,226 | 200,226 | 0 | 2,773 | 2,074 | 2.09% | -699 |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | 2,181 | 1,387 | 1.40% | -794 |
| S&P Regional Banks ST STR SP REGBNK | 174,383 | 169,719 | -4,664 | 10,524 | 9,649 | 9.73% | -875 |
| Byline Bancorp Inc(BY) | 34,900 | 0 | -34,900 | 1,012 | 0 | — | -1,012 |
| Crossfirst Bankshares | 75,000 | 0 | -75,000 | 1,136 | 0 | — | -1,136 |
| HomeTrust Bancshares(HTB) | 52,828 | 0 | -52,828 | 1,779 | 0 | — | -1,779 |