Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Regional BanksETF ST STR SP REGBNK | 169,719 | 169,719 | 0 | $9.65M | $10.08M | 10.16% | +$431.1K |
| The Bancorp, Inc.(TBBK) | 165,066 | 163,420 | -1,646 | $8.72M | $9.31M | 9.38% | +$587.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 60,012 | 59,011 | -1,001 | $4.14M | $4.66M | 4.70% | +$516.3K |
| Wintrust Financial Corporation(WTFC) | 36,223 | 35,869 | -354 | $4.07M | $4.45M | 4.48% | +$373.4K |
| Pathward Financial, Inc.(CASH) | 53,217 | 52,684 | -533 | $3.88M | $4.17M | 4.20% | +$286.2K |
| Esquire Financial Holdings, Inc.(ESQ) | 38,783 | 38,142 | -641 | $2.92M | $3.61M | 3.64% | +$687.1K |
| BancFirst Corporation(BANF) | 26,629 | 26,185 | -444 | $2.93M | $3.24M | 3.26% | +$311.3K |
| CommerceWest Bank | 88,377 | 88,377 | 0 | $2.94M | $3.03M | 3.06% | +$88.4K |
| South Plains Financial, Inc.(SPFI) | 80,361 | 79,026 | -1,335 | $2.66M | $2.85M | 2.87% | +$186.5K |
| Coastal Financial Corporation(CCB) | 29,595 | 29,102 | -493 | $2.68M | $2.82M | 2.84% | +$143.4K |
| Northrim BanCorp, Inc.(NRIM) | 30,000 | 30,000 | 0 | $2.20M | $2.80M | 2.82% | +$601.2K |
| First Merchants Corporation(FRME) | 73,540 | 72,305 | -1,235 | $2.97M | $2.77M | 2.79% | -$204.7K |
| First Financial Bankshares, Inc.(FFIN) | 76,587 | 75,301 | -1,286 | $2.75M | $2.71M | 2.73% | -$41.7K |
| Lakeland Financial Corporation(LKFN) | 43,711 | 42,985 | -726 | $2.60M | $2.64M | 2.66% | +$43.2K |
| Unity Bancorp, Inc.(UNTY) | 52,000 | 52,000 | 0 | $2.12M | $2.45M | 2.47% | +$331.8K |
| VersaBank(VBNK) | 200,226 | 200,226 | 0 | $2.07M | $2.28M | 2.30% | +$208.2K |
| First Business Financial Services, Inc.(FBIZ) | 45,000 | 45,000 | 0 | $2.12M | $2.28M | 2.30% | +$157.9K |
| German American Bancorp, Inc.(GABC) | 59,378 | 58,385 | -993 | $2.23M | $2.25M | 2.27% | +$21.7K |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | $2.12M | $2.12M | 2.14% | -$620 |
| Mercantile Bank Corporation(MBWM) | 45,000 | 45,000 | 0 | $1.95M | $2.09M | 2.10% | +$133.7K |
| Northeast Community Bancorp, Inc.(NECB) | 94,147 | 87,647 | -6,500 | $2.21M | $2.04M | 2.05% | -$169.5K |
| Banner Corporation(BANR) | 31,513 | 30,981 | -532 | $2.01M | $1.99M | 2.00% | -$22.2K |
| ConnectOne Bancorp, Inc.(CNOB) | 83,548 | 82,159 | -1,389 | $2.03M | $1.90M | 1.92% | -$128.2K |
| Heritage Commerce Corp | 193,917 | 190,687 | -3,230 | $1.85M | $1.89M | 1.91% | +$47.4K |
| Origin Bancorp, Inc.(OBK) | 53,601 | 52,721 | -880 | $1.86M | $1.88M | 1.90% | +$25.9K |
| HomeTrust Bancshares, Inc.(HTB) | 0 | 50,197 | +50,197 | $0 | $1.88M | 1.89% | +$1.88M |
| FB Financial Corporation(FBK) | 39,228 | 38,560 | -668 | $1.82M | $1.75M | 1.76% | -$71.8K |
| Seacost BKG Corporation | 95,204 | 62,025 | -33,179 | $2.45M | $1.71M | 1.73% | -$736.5K |
| Third Coast Bancshares, Inc.(TCBX) | 51,000 | 51,000 | 0 | $1.70M | $1.67M | 1.68% | -$35.7K |
| 1st Source Corporation(SRCE) | 25,000 | 25,000 | 0 | $1.50M | $1.55M | 1.56% | +$56.5K |
| Bridgewater Bancshares, Inc.(BWB) | 90,614 | 90,614 | 0 | $1.26M | $1.44M | 1.45% | +$183.0K |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | $1.39M | $1.32M | 1.33% | -$64.6K |
| First Western Financial, Inc.(MYFW) | 56,187 | 55,276 | -911 | $1.10M | $1.25M | 1.26% | +$143.0K |
| Bank First Corporation(BFC) | 10,400 | 10,400 | 0 | $1.05M | $1.22M | 1.23% | +$175.9K |
| Merchants Bancorp(MBIN) | 32,602 | 32,602 | 0 | $1.21M | $1.08M | 1.09% | -$128.1K |
| HBT Financial, Inc.(HBT) | 93,536 | 42,500 | -51,036 | $2.70M | $1.07M | 1.08% | -$1.63M |
| National Bank Holdings Corporation(NBHC) | 33,775 | 26,075 | -7,700 | $1.29M | $980.7K | 0.99% | -$311.9K |
| First Busey Corporation(BUSE) | 50,062 | 0 | -50,062 | $1.08M | $0 | — | -$1.08M |
| Farmers National Banc Corp.(FMNB) | 137,918 | 0 | -137,918 | $1.80M | $0 | — | -$1.80M |
| Pacific Premier Bancorp | 53,026 | 0 | -53,026 | $1.13M | $0 | — | -$1.13M |