Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 163,126 | 163,126 | 0 | $12.22M | $11.01M | 10.20% | -$1.20M |
| S&P Regional BanksETF ST STR SP REGBNK | 131,610 | 131,610 | 0 | $8.33M | $8.53M | 7.90% | +$198.7K |
| Wintrust Financial Corporation(WTFC) | 35,803 | 35,803 | 0 | $4.74M | $5.01M | 4.64% | +$264.2K |
| Esquire Financial Holdings, Inc.(ESQ) | 38,037 | 38,037 | 0 | $3.88M | $3.88M | 3.60% | +$570 |
| Pathward Financial, Inc.(CASH) | 52,576 | 52,576 | 0 | $3.89M | $3.73M | 3.46% | -$158.3K |
| Coastal Financial Corporation(CCB) | 29,013 | 29,013 | 0 | $3.14M | $3.32M | 3.08% | +$186.3K |
| HBT Financial, Inc.(HBT) | 92,547 | 92,547 | 0 | $3.12M | $3.25M | 3.01% | +$127.7K |
| Northrim BanCorp, Inc.(NRIM) | 120,000 | 120,000 | 0 | $2.60M | $3.19M | 2.96% | +$594.0K |
| CommerceWest Bank | 88,377 | 88,377 | 0 | $3.06M | $3.16M | 2.93% | +$103.4K |
| South Plains Financial, Inc.(SPFI) | 81,373 | 81,373 | 0 | $3.15M | $3.16M | 2.93% | +$12.2K |
| VersaBank(VBNK) | 200,226 | 200,226 | 0 | $2.44M | $3.00M | 2.78% | +$554.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 44,923 | 44,923 | 0 | $3.14M | $2.92M | 2.70% | -$226.4K |
| BancFirst Corporation(BANF) | 26,105 | 26,105 | 0 | $3.30M | $2.77M | 2.56% | -$533.3K |
| First Merchants Corporation(FRME) | 72,064 | 72,064 | 0 | $2.72M | $2.70M | 2.50% | -$15.9K |
| Unity Bancorp, Inc.(UNTY) | 52,000 | 52,000 | 0 | $2.54M | $2.69M | 2.49% | +$148.2K |
| Lakeland Financial Corporation(LKFN) | 42,854 | 42,854 | 0 | $2.75M | $2.45M | 2.27% | -$306.0K |
| First Business Financial Services, Inc.(FBIZ) | 45,000 | 45,000 | 0 | $2.31M | $2.44M | 2.26% | +$136.8K |
| Heritage Commerce Corp | 190,055 | 189,785 | -270 | $1.89M | $2.28M | 2.11% | +$395.3K |
| German American Bancorp, Inc.(GABC) | 58,199 | 58,199 | 0 | $2.29M | $2.28M | 2.11% | -$5.2K |
| First Financial Bankshares, Inc.(FFIN) | 75,054 | 75,054 | 0 | $2.53M | $2.24M | 2.08% | -$283.7K |
| Mercantile Bank Corporation(MBWM) | 45,000 | 45,000 | 0 | $2.02M | $2.16M | 2.01% | +$139.5K |
| ConnectOne Bancorp, Inc.(CNOB) | 81,893 | 81,893 | 0 | $2.03M | $2.15M | 1.99% | +$115.5K |
| FB Financial Corporation(FBK) | 38,433 | 38,433 | 0 | $2.14M | $2.14M | 1.99% | +$2.3K |
| Seacost BKG Corporation | 67,704 | 67,704 | 0 | $2.06M | $2.13M | 1.97% | +$67.0K |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | $2.14M | $2.07M | 1.92% | -$74.4K |
| Northeast Community Bancorp, Inc.(NECB) | 87,647 | 87,647 | 0 | $1.80M | $1.98M | 1.84% | +$178.8K |
| Origin Bancorp, Inc.(OBK) | 52,579 | 52,579 | 0 | $1.82M | $1.98M | 1.83% | +$162.5K |
| Third Coast Bancshares, Inc.(TCBX) | 51,000 | 51,000 | 0 | $1.94M | $1.94M | 1.80% | +$2.0K |
| Banner Corporation(BANR) | 30,877 | 30,877 | 0 | $2.02M | $1.93M | 1.79% | -$87.7K |
| Orrstown Financial Services, Inc.(ORRF) | 49,100 | 49,100 | 0 | $1.67M | $1.74M | 1.61% | +$70.7K |
| Bridgewater Bancshares, Inc.(BWB) | 90,614 | 90,614 | 0 | $1.59M | $1.59M | 1.47% | -$6.3K |
| 1st Source Corporation(SRCE) | 25,000 | 25,000 | 0 | $1.54M | $1.56M | 1.45% | +$23.3K |
| Commercial Bancgroup, Inc.(CBK) | 0 | 62,500 | +62,500 | $0 | $1.53M | 1.42% | +$1.53M |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | $1.20M | $1.50M | 1.39% | +$302.2K |
| First Western Financial, Inc.(MYFW) | 55,113 | 55,113 | 0 | $1.27M | $1.48M | 1.37% | +$208.6K |
| Provident Financial Services, Inc.(PFS) | 68,962 | 68,962 | 0 | $1.33M | $1.36M | 1.26% | +$32.4K |
| Chain Bridge Bancorp, Inc.(CBNA) | 6,302 | 39,200 | +32,898 | $206.3K | $1.36M | 1.26% | +$1.15M |
| Bank First Corporation(BFC) | 10,400 | 10,400 | 0 | $1.26M | $1.27M | 1.17% | +$5.3K |
| First Community Corporation(FCCO) | 35,326 | 35,326 | 0 | $996.9K | $1.05M | 0.97% | +$50.5K |
| National Bank Holdings Corporation(NBHC) | 26,075 | 26,075 | 0 | $1.01M | $991.1K | 0.92% | -$16.4K |