Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HomeTrust Bancshares(HTB) | 0 | 50,197 | +50,197 | 0 | 1,878 | 1.89% | +1,878 |
| Esquire Finacial Hoildings Inc(ESQ) | 38,783 | 38,142 | -641 | 2,923 | 3,611 | 3.64% | +687 |
| Northrim Bancorp Inc | 30,000 | 30,000 | 0 | 2,197 | 2,798 | 2.82% | +601 |
| Bancorp Inc(TBBK) | 165,066 | 163,420 | -1,646 | 8,722 | 9,310 | 9.38% | +588 |
| Stock Yds Bancorp Inc(SYBT) | 60,012 | 59,011 | -1,001 | 4,144 | 4,661 | 4.70% | +516 |
| S&P Regional Banks ST STR SP REGBNK | 169,719 | 169,719 | 0 | 9,649 | 10,080 | 10.16% | +431 |
| Wintrust Finacial Corp(WTFC) | 36,223 | 35,869 | -354 | 4,074 | 4,447 | 4.48% | +373 |
| Unity Bancorp Inc | 52,000 | 52,000 | 0 | 2,116 | 2,448 | 2.47% | +332 |
| BancFirst Corp(BANF) | 26,629 | 26,185 | -444 | 2,926 | 3,237 | 3.26% | +311 |
| Meta Finl Group Inc(CASH) | 53,217 | 52,684 | -533 | 3,882 | 4,168 | 4.20% | +286 |
| Versabank New | 200,226 | 200,226 | 0 | 2,074 | 2,283 | 2.30% | +208 |
| South Plains Financial Inc(SPFI) | 80,361 | 79,026 | -1,335 | 2,662 | 2,848 | 2.87% | +187 |
| Bridgewater Bancshares Inc. | 90,614 | 90,614 | 0 | 1,259 | 1,442 | 1.45% | +183 |
| Bank First Corp(BFC) | 10,400 | 10,400 | 0 | 1,048 | 1,224 | 1.23% | +176 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 2,122 | 2,280 | 2.30% | +158 |
| Coastal Financial Corp | 29,595 | 29,102 | -493 | 2,676 | 2,819 | 2.84% | +143 |
| First Western Financial | 56,187 | 55,276 | -911 | 1,104 | 1,247 | 1.26% | +143 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 1,955 | 2,088 | 2.10% | +134 |
| CommerceWest Bank | 88,377 | 88,377 | 0 | 2,943 | 3,031 | 3.06% | +88 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,495 | 1,552 | 1.56% | +57 |
| Heritage Commerce Corp | 193,917 | 190,687 | -3,230 | 1,846 | 1,894 | 1.91% | +47 |
| Lakeland Finl Corp(LKFN) | 43,711 | 42,985 | -726 | 2,598 | 2,641 | 2.66% | +43 |
| Origin Bancorp(OBK) | 53,601 | 52,721 | -880 | 1,858 | 1,884 | 1.90% | +26 |
| German Amern Bancorp Inc(GABC) | 59,378 | 58,385 | -993 | 2,227 | 2,248 | 2.27% | +22 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 2,120 | 2,119 | 2.14% | -1 |
| Banner Corporation(BANR) | 31,513 | 30,981 | -532 | 2,010 | 1,987 | 2.00% | -22 |
| Third Coast Bancshares | 51,000 | 51,000 | 0 | 1,702 | 1,666 | 1.68% | -36 |
| First Financial Bankshares Inc(FFIN) | 76,587 | 75,301 | -1,286 | 2,751 | 2,709 | 2.73% | -42 |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | 1,387 | 1,323 | 1.33% | -65 |
| FB Financial Corp(FBK) | 39,228 | 38,560 | -668 | 1,819 | 1,747 | 1.76% | -72 |
| Merchants Bancorp Ind(MBIN) | 32,602 | 32,602 | 0 | 1,206 | 1,078 | 1.09% | -128 |
| ConnectOne Bancorp Inc(CNOB) | 83,548 | 82,159 | -1,389 | 2,031 | 1,903 | 1.92% | -128 |
| Northeast Community Bancorp Inc | 94,147 | 87,647 | -6,500 | 2,207 | 2,037 | 2.05% | -169 |
| First Merchants Corp(FRME) | 73,540 | 72,305 | -1,235 | 2,974 | 2,769 | 2.79% | -205 |
| National Bank Holdings Corp(NBHC) | 33,775 | 26,075 | -7,700 | 1,293 | 981 | 0.99% | -312 |
| Seacost BKG Corporation | 95,204 | 62,025 | -33,179 | 2,450 | 1,713 | 1.73% | -736 |
| First Busey Corporation(BUSE) | 50,062 | 0 | -50,062 | 1,081 | 0 | — | -1,081 |
| Pacific Premier Bancorp | 53,026 | 0 | -53,026 | 1,131 | 0 | — | -1,131 |
| HBT Financial(HBT) | 93,536 | 42,500 | -51,036 | 2,702 | 1,071 | 1.08% | -1,631 |
| Farmers National Banc Corp(FMNB) | 137,918 | 0 | -137,918 | 1,800 | 0 | — | -1,800 |