Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Commercial Bancgroup Inc | 0 | 62,500 | +62,500 | 0 | 1,535 | 1.42% | +1,535 |
| Chain Bridge Bancorp | 6,302 | 39,200 | +32,898 | 206 | 1,358 | 1.26% | +1,152 |
| Northrim Bancorp Inc | 120,000 | 120,000 | 0 | 2,599 | 3,193 | 2.96% | +594 |
| Versabank New | 200,226 | 200,226 | 0 | 2,445 | 2,999 | 2.78% | +555 |
| Heritage Commerce Corp | 190,055 | 189,785 | -270 | 1,887 | 2,283 | 2.11% | +395 |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | 1,201 | 1,503 | 1.39% | +302 |
| Wintrust Finacial Corp(WTFC) | 35,803 | 35,803 | 0 | 4,742 | 5,006 | 4.64% | +264 |
| First Western Financial | 55,113 | 55,113 | 0 | 1,269 | 1,478 | 1.37% | +209 |
| S&P Regional Banks ST STR SP REGBNK | 131,610 | 131,610 | 0 | 8,331 | 8,530 | 7.90% | +199 |
| Coastal Financial Corp | 29,013 | 29,013 | 0 | 3,138 | 3,325 | 3.08% | +186 |
| Northeast Community Bancorp Inc | 87,647 | 87,647 | 0 | 1,803 | 1,982 | 1.84% | +179 |
| Origin Bancorp(OBK) | 52,579 | 52,579 | 0 | 1,815 | 1,977 | 1.83% | +162 |
| Unity Bancorp Inc | 52,000 | 52,000 | 0 | 2,541 | 2,689 | 2.49% | +148 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 2,025 | 2,165 | 2.01% | +140 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 2,307 | 2,444 | 2.26% | +137 |
| HBT Financial(HBT) | 92,547 | 92,547 | 0 | 3,120 | 3,248 | 3.01% | +128 |
| ConnectOne Bancorp Inc(CNOB) | 81,893 | 81,893 | 0 | 2,032 | 2,147 | 1.99% | +115 |
| CommerceWest Bank | 88,377 | 88,377 | 0 | 3,059 | 3,162 | 2.93% | +103 |
| Orrstown Financial Services(ORRF) | 49,100 | 49,100 | 0 | 1,668 | 1,739 | 1.61% | +71 |
| Seacost BKG Corporation | 67,704 | 67,704 | 0 | 2,060 | 2,127 | 1.97% | +67 |
| First Community Corporation | 35,326 | 35,326 | 0 | 997 | 1,047 | 0.97% | +51 |
| Provident Financial Services(PFS) | 68,962 | 68,962 | 0 | 1,330 | 1,362 | 1.26% | +32 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,539 | 1,562 | 1.45% | +23 |
| South Plains Financial Inc(SPFI) | 81,373 | 81,373 | 0 | 3,145 | 3,157 | 2.93% | +12 |
| Bank First Corp(BFC) | 10,400 | 10,400 | 0 | 1,262 | 1,267 | 1.17% | +5 |
| FB Financial Corp(FBK) | 38,433 | 38,433 | 0 | 2,142 | 2,145 | 1.99% | +2 |
| Third Coast Bancshares | 51,000 | 51,000 | 0 | 1,936 | 1,939 | 1.80% | +2 |
| Esquire Finacial Hoildings Inc(ESQ) | 38,037 | 38,037 | 0 | 3,882 | 3,882 | 3.60% | +1 |
| German Amern Bancorp Inc(GABC) | 58,199 | 58,199 | 0 | 2,285 | 2,280 | 2.11% | -5 |
| Bridgewater Bancshares Inc. | 90,614 | 90,614 | 0 | 1,595 | 1,588 | 1.47% | -6 |
| First Merchants Corp(FRME) | 72,064 | 72,064 | 0 | 2,717 | 2,701 | 2.50% | -16 |
| National Bank Holdings Corp(NBHC) | 26,075 | 26,075 | 0 | 1,008 | 991 | 0.92% | -16 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 2,143 | 2,069 | 1.92% | -74 |
| Banner Corporation(BANR) | 30,877 | 30,877 | 0 | 2,022 | 1,935 | 1.79% | -88 |
| Meta Finl Group Inc(CASH) | 52,576 | 52,576 | 0 | 3,891 | 3,733 | 3.46% | -158 |
| Stock Yds Bancorp Inc(SYBT) | 44,923 | 44,923 | 0 | 3,144 | 2,918 | 2.70% | -226 |
| First Financial Bankshares Inc(FFIN) | 75,054 | 75,054 | 0 | 2,526 | 2,242 | 2.08% | -284 |
| Lakeland Finl Corp(LKFN) | 42,854 | 42,854 | 0 | 2,751 | 2,445 | 2.27% | -306 |
| BancFirst Corp(BANF) | 26,105 | 26,105 | 0 | 3,301 | 2,768 | 2.56% | -533 |
| Bancorp Inc(TBBK) | 163,126 | 163,126 | 0 | 12,217 | 11,014 | 10.20% | -1,202 |