Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 163,420 | 163,126 | -294 | $9.31M | $12.22M | 11.74% | +$2.91M |
| S&P Regional BanksETF ST STR SP REGBNK | 169,719 | 131,610 | -38,109 | $10.08M | $8.33M | 8.00% | -$1.75M |
| Wintrust Financial Corporation(WTFC) | 35,869 | 35,803 | -66 | $4.45M | $4.74M | 4.56% | +$294.7K |
| Pathward Financial, Inc.(CASH) | 52,684 | 52,576 | -108 | $4.17M | $3.89M | 3.74% | -$277.2K |
| Esquire Financial Holdings, Inc.(ESQ) | 38,142 | 38,037 | -105 | $3.61M | $3.88M | 3.73% | +$271.3K |
| BancFirst Corporation(BANF) | 26,185 | 26,105 | -80 | $3.24M | $3.30M | 3.17% | +$64.0K |
| South Plains Financial, Inc.(SPFI) | 79,026 | 81,373 | +2,347 | $2.85M | $3.15M | 3.02% | +$297.0K |
| Stock Yards Bancorp, Inc.(SYBT) | 59,011 | 44,923 | -14,088 | $4.66M | $3.14M | 3.02% | -$1.52M |
| Coastal Financial Corporation(CCB) | 29,102 | 29,013 | -89 | $2.82M | $3.14M | 3.02% | +$319.2K |
| HBT Financial, Inc.(HBT) | 42,500 | 92,547 | +50,047 | $1.07M | $3.12M | 3.00% | +$2.05M |
| CommerceWest Bank | 88,377 | 88,377 | 0 | $3.03M | $3.06M | 2.94% | +$27.4K |
| Lakeland Financial Corporation(LKFN) | 42,985 | 42,854 | -131 | $2.64M | $2.75M | 2.64% | +$109.8K |
| First Merchants Corporation(FRME) | 72,305 | 72,064 | -241 | $2.77M | $2.72M | 2.61% | -$52.5K |
| Northrim BanCorp, Inc.(NRIM) | 30,000 | 120,000 | +90,000 | $2.80M | $2.60M | 2.50% | -$198.6K |
| Unity Bancorp, Inc.(UNTY) | 52,000 | 52,000 | 0 | $2.45M | $2.54M | 2.44% | +$93.1K |
| First Financial Bankshares, Inc.(FFIN) | 75,301 | 75,054 | -247 | $2.71M | $2.53M | 2.43% | -$183.8K |
| VersaBank(VBNK) | 200,226 | 200,226 | 0 | $2.28M | $2.44M | 2.35% | +$162.2K |
| First Business Financial Services, Inc.(FBIZ) | 45,000 | 45,000 | 0 | $2.28M | $2.31M | 2.22% | +$27.0K |
| German American Bancorp, Inc.(GABC) | 58,385 | 58,199 | -186 | $2.25M | $2.29M | 2.20% | +$37.1K |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | $2.12M | $2.14M | 2.06% | +$24.2K |
| FB Financial Corporation(FBK) | 38,560 | 38,433 | -127 | $1.75M | $2.14M | 2.06% | +$395.5K |
| Seacost BKG Corporation | 62,025 | 67,704 | +5,679 | $1.71M | $2.06M | 1.98% | +$347.1K |
| ConnectOne Bancorp, Inc.(CNOB) | 82,159 | 81,893 | -266 | $1.90M | $2.03M | 1.95% | +$129.0K |
| Mercantile Bank Corporation(MBWM) | 45,000 | 45,000 | 0 | $2.09M | $2.02M | 1.95% | -$63.5K |
| Banner Corporation(BANR) | 30,981 | 30,877 | -104 | $1.99M | $2.02M | 1.94% | +$35.0K |
| Third Coast Bancshares, Inc.(TCBX) | 51,000 | 51,000 | 0 | $1.67M | $1.94M | 1.86% | +$270.3K |
| Heritage Commerce Corp | 190,687 | 190,055 | -632 | $1.89M | $1.89M | 1.81% | -$6.3K |
| Origin Bancorp, Inc.(OBK) | 52,721 | 52,579 | -142 | $1.88M | $1.82M | 1.74% | -$69.2K |
| Northeast Community Bancorp, Inc.(NECB) | 87,647 | 87,647 | 0 | $2.04M | $1.80M | 1.73% | -$234.5K |
| Orrstown Financial Services, Inc.(ORRF) | 0 | 49,100 | +49,100 | $0 | $1.67M | 1.60% | +$1.67M |
| Bridgewater Bancshares, Inc.(BWB) | 90,614 | 90,614 | 0 | $1.44M | $1.59M | 1.53% | +$153.1K |
| 1st Source Corporation(SRCE) | 25,000 | 25,000 | 0 | $1.55M | $1.54M | 1.48% | -$12.8K |
| Provident Financial Services, Inc.(PFS) | 0 | 68,962 | +68,962 | $0 | $1.33M | 1.28% | +$1.33M |
| First Western Financial, Inc.(MYFW) | 55,276 | 55,113 | -163 | $1.25M | $1.27M | 1.22% | +$21.9K |
| Bank First Corporation(BFC) | 10,400 | 10,400 | 0 | $1.22M | $1.26M | 1.21% | +$38.1K |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | $1.32M | $1.20M | 1.15% | -$121.7K |
| National Bank Holdings Corporation(NBHC) | 26,075 | 26,075 | 0 | $980.7K | $1.01M | 0.97% | +$26.9K |
| First Community Corporation(FCCO) | 0 | 35,326 | +35,326 | $0 | $996.9K | 0.96% | +$996.9K |
| Chain Bridge Bancorp, Inc.(CBNA) | 0 | 6,302 | +6,302 | $0 | $206.3K | 0.20% | +$206.3K |
| HomeTrust Bancshares, Inc.(HTB) | 50,197 | 0 | -50,197 | $1.88M | $0 | — | -$1.88M |
| Merchants Bancorp(MBIN) | 32,602 | 0 | -32,602 | $1.08M | $0 | — | -$1.08M |