Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bancorp Inc(TBBK) | 163,420 | 163,126 | -294 | 9,310 | 12,217 | 11.74% | +2,906 |
| HBT Financial(HBT) | 42,500 | 92,547 | +50,047 | 1,071 | 3,120 | 3.00% | +2,048 |
| Orrstown Financial Services(ORRF) | 0 | 49,100 | +49,100 | 0 | 1,668 | 1.60% | +1,668 |
| Provident Financial Services(PFS) | 0 | 68,962 | +68,962 | 0 | 1,330 | 1.28% | +1,330 |
| First Community Corporation(FCCO) | 0 | 35,326 | +35,326 | 0 | 997 | 0.96% | +997 |
| FB Financial Corp(FBK) | 38,560 | 38,433 | -127 | 1,747 | 2,142 | 2.06% | +395 |
| Seacost BKG Corporation | 62,025 | 67,704 | +5,679 | 1,713 | 2,060 | 1.98% | +347 |
| Coastal Financial Corp(CCB) | 29,102 | 29,013 | -89 | 2,819 | 3,138 | 3.02% | +319 |
| South Plains Financial Inc(SPFI) | 79,026 | 81,373 | +2,347 | 2,848 | 3,145 | 3.02% | +297 |
| Wintrust Finacial Corp(WTFC) | 35,869 | 35,803 | -66 | 4,447 | 4,742 | 4.56% | +295 |
| Esquire Finacial Hoildings Inc(ESQ) | 38,142 | 38,037 | -105 | 3,611 | 3,882 | 3.73% | +271 |
| Third Coast Bancshares(TCBX) | 51,000 | 51,000 | 0 | 1,666 | 1,936 | 1.86% | +270 |
| Chain Bridge Bancorp(CBNA) | 0 | 6,302 | +6,302 | 0 | 206 | 0.20% | +206 |
| Versabank New(VBNK) | 200,226 | 200,226 | 0 | 2,283 | 2,445 | 2.35% | +162 |
| Bridgewater Bancshares Inc.(BWB) | 90,614 | 90,614 | 0 | 1,442 | 1,595 | 1.53% | +153 |
| ConnectOne Bancorp Inc(CNOB) | 82,159 | 81,893 | -266 | 1,903 | 2,032 | 1.95% | +129 |
| Lakeland Finl Corp(LKFN) | 42,985 | 42,854 | -131 | 2,641 | 2,751 | 2.64% | +110 |
| Unity Bancorp Inc(UNTY) | 52,000 | 52,000 | 0 | 2,448 | 2,541 | 2.44% | +93 |
| BancFirst Corp(BANF) | 26,185 | 26,105 | -80 | 3,237 | 3,301 | 3.17% | +64 |
| Bank First Corp(BFC) | 10,400 | 10,400 | 0 | 1,224 | 1,262 | 1.21% | +38 |
| German Amern Bancorp Inc(GABC) | 58,385 | 58,199 | -186 | 2,248 | 2,285 | 2.20% | +37 |
| Banner Corporation(BANR) | 30,981 | 30,877 | -104 | 1,987 | 2,022 | 1.94% | +35 |
| CommerceWest Bank | 88,377 | 88,377 | 0 | 3,031 | 3,059 | 2.94% | +27 |
| First Bus Finl Svcs Inc Wis(FBIZ) | 45,000 | 45,000 | 0 | 2,280 | 2,307 | 2.22% | +27 |
| National Bank Holdings Corp(NBHC) | 26,075 | 26,075 | 0 | 981 | 1,008 | 0.97% | +27 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 2,119 | 2,143 | 2.06% | +24 |
| First Western Financial(MYFW) | 55,276 | 55,113 | -163 | 1,247 | 1,269 | 1.22% | +22 |
| Heritage Commerce Corp | 190,687 | 190,055 | -632 | 1,894 | 1,887 | 1.81% | -6 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,552 | 1,539 | 1.48% | -13 |
| First Merchants Corp(FRME) | 72,305 | 72,064 | -241 | 2,769 | 2,717 | 2.61% | -52 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 2,088 | 2,025 | 1.95% | -63 |
| Origin Bancorp(OBK) | 52,721 | 52,579 | -142 | 1,884 | 1,815 | 1.74% | -69 |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | 1,323 | 1,201 | 1.15% | -122 |
| First Financial Bankshares Inc(FFIN) | 75,301 | 75,054 | -247 | 2,709 | 2,526 | 2.43% | -184 |
| Northrim Bancorp Inc(NRIM) | 30,000 | 120,000 | +90,000 | 2,798 | 2,599 | 2.50% | -199 |
| Northeast Community Bancorp Inc(NECB) | 87,647 | 87,647 | 0 | 2,037 | 1,803 | 1.73% | -234 |
| Meta Finl Group Inc(CASH) | 52,684 | 52,576 | -108 | 4,168 | 3,891 | 3.74% | -277 |
| Merchants Bancorp Ind(MBIN) | 32,602 | 0 | -32,602 | 1,078 | 0 | — | -1,078 |
| Stock Yds Bancorp Inc(SYBT) | 59,011 | 44,923 | -14,088 | 4,661 | 3,144 | 3.02% | -1,517 |
| S&P Regional Banks ST STR SP REGBNK | 169,719 | 131,610 | -38,109 | 10,080 | 8,331 | 8.00% | -1,749 |
| HomeTrust Bancshares(HTB) | 50,197 | 0 | -50,197 | 1,878 | 0 | — | -1,878 |