Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHOICEONE FINL SVCS INC(COFS) | 476,103 | 1,355,650 | +879,547 | 16,968 | 39,002 | 9.67% | +22,034 |
| EAGLE FINL SVCS INC(EFSI) | 0 | 271,364 | +271,364 | 0 | 8,898 | 2.21% | +8,898 |
| FINANCIAL INSTNS INC(FISI) | 318,254 | 547,087 | +228,833 | 8,685 | 13,655 | 3.39% | +4,970 |
| BV FINL INC | 592,370 | 869,040 | +276,670 | 10,201 | 13,262 | 3.29% | +3,061 |
| METROPOLITAN BK HLDG CORP(MCB) | 15,702 | 69,769 | +54,067 | 917 | 3,906 | 0.97% | +2,989 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 0 | 103,708 | +103,708 | 0 | 2,589 | 0.64% | +2,589 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 78,800 | +78,800 | 0 | 2,197 | 0.54% | +2,197 |
| SOUTHERN FIRST BANCSHARES(SFST) | 0 | 66,181 | +66,181 | 0 | 2,179 | 0.54% | +2,179 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 59,200 | +59,200 | 0 | 1,843 | 0.46% | +1,843 |
| WESBANCO INC(WSBC) | 0 | 58,400 | +58,400 | 0 | 1,808 | 0.45% | +1,808 |
| BANKWELL FINL GROUP INC(BWFG) | 105,585 | 166,563 | +60,978 | 3,289 | 5,027 | 1.25% | +1,738 |
| CF BANKSHARES INC(CFBK) | 0 | 76,549 | +76,549 | 0 | 1,687 | 0.42% | +1,687 |
| EAGLE BANCORP MONT INC(EBMT) | 451,237 | 508,439 | +57,202 | 6,917 | 8,521 | 2.11% | +1,604 |
| OP BANCORP(OPBK) | 0 | 115,552 | +115,552 | 0 | 1,389 | 0.34% | +1,389 |
| OPTIMUMBANK HLDGS INC(OPHC) | 25,301 | 346,454 | +321,153 | 120 | 1,424 | 0.35% | +1,303 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 75,547 | +75,547 | 0 | 1,285 | 0.32% | +1,285 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,618 | +6,618 | 0 | 1,163 | 0.29% | +1,163 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 355,212 | +355,212 | 0 | 1,158 | 0.29% | +1,158 |
| FIRST INTERNET BANCORP(INBK) | 0 | 40,900 | +40,900 | 0 | 1,095 | 0.27% | +1,095 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 30,000 | +30,000 | 0 | 1,085 | 0.27% | +1,085 |
| FB BANCORP INC(FBLA) | 293,755 | 406,515 | +112,760 | 3,502 | 4,577 | 1.13% | +1,076 |
| FIRST FNDTN INC COM | 188,145 | 422,380 | +234,235 | 1,168 | 2,192 | 0.54% | +1,024 |
| US BANCORP DEL(USB) | 0 | 24,100 | +24,100 | 0 | 1,018 | 0.25% | +1,018 |
| FRANKLIN FINL SVCS CORP(FRAF) | 441,298 | 400,623 | -40,675 | 13,195 | 14,202 | 3.52% | +1,007 |
| FVCBANKCORP INC(FVCB) | 100,702 | 204,975 | +104,273 | 1,266 | 2,167 | 0.54% | +901 |
| MVB FINL CORP(MVBF) | 16,553 | 69,133 | +52,580 | 343 | 1,197 | 0.30% | +855 |
| AMES NATL CORP | 0 | 47,971 | +47,971 | 0 | 840 | 0.21% | +840 |
| CNB FINL CORP PA(CCNE) | 0 | 37,671 | +37,671 | 0 | 838 | 0.21% | +838 |
| FLUSHING FINL CORP | 35,000 | 104,096 | +69,096 | 500 | 1,322 | 0.33% | +822 |
| CB FINL SVCS INC(CBFV) | 0 | 26,902 | +26,902 | 0 | 765 | 0.19% | +765 |
| RED RIVER BANCSHARES INC(RRBI) | 0 | 12,800 | +12,800 | 0 | 661 | 0.16% | +661 |
| MID PENN BANCORP INC(MPB) | 0 | 24,500 | +24,500 | 0 | 635 | 0.16% | +635 |
| OLD PT FINANCIAL CORPORATION | 344,620 | 319,682 | -24,938 | 8,981 | 9,571 | 2.37% | +590 |
| FIRST BUSEY CORP(BUSE) | 0 | 26,000 | +26,000 | 0 | 562 | 0.14% | +562 |
| PARKE BANCORP INC(PKBK) | 27,057 | 58,504 | +31,447 | 555 | 1,102 | 0.27% | +547 |
| WEBSTER FINL CORP(WBS) | 10,800 | 21,000 | +10,200 | 596 | 1,083 | 0.27% | +486 |
| TRUIST FINL CORP(TFC) | 12,000 | 24,000 | +12,000 | 521 | 988 | 0.24% | +467 |
| RIVERVIEW BANCORP INC(RVSB) | 1,654,141 | 1,754,499 | +100,358 | 9,462 | 9,913 | 2.46% | +451 |
| NATIONAL BANKSHARES INC VA(NKSH) | 0 | 14,559 | +14,559 | 0 | 388 | 0.10% | +388 |
| FIRST CAP INC(FCAP) | 56,546 | 57,312 | +766 | 1,824 | 2,186 | 0.54% | +363 |
| ECB BANCORP INC(ECBK) | 0 | 23,043 | +23,043 | 0 | 349 | 0.09% | +349 |
| BANK MARIN BANCORP | 51,200 | 70,609 | +19,409 | 1,217 | 1,558 | 0.39% | +341 |
| PRINCETON BANCORP INC(BPRN) | 0 | 10,054 | +10,054 | 0 | 307 | 0.08% | +307 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 0 | 8,380 | +8,380 | 0 | 302 | 0.07% | +302 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 161,046 | 177,374 | +16,328 | 2,556 | 2,622 | 0.65% | +66 |
| VALLEY NATL BANCORP(VLY) | 110,100 | 114,871 | +4,771 | 998 | 1,021 | 0.25% | +24 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 34,100 | 29,600 | -4,500 | 480 | 438 | 0.11% | -41 |
| LINKBANCORP INC COM | 125,525 | 124,841 | -684 | 939 | 846 | 0.21% | -93 |
| PROVIDENT FINL HLDGS INC(PROV) | 90,080 | 87,654 | -2,426 | 1,433 | 1,279 | 0.32% | -154 |
| FIRST GTY BANCSHARES INC(FGBI) | 16,892 | 0 | -16,892 | 192 | 0 | — | -192 |
| WATERSTONE FINL INC MD(WSBF) | 37,511 | 22,837 | -14,674 | 504 | 307 | 0.08% | -197 |
| CONNECTONE BANCORP INC(CNOB) | 57,700 | 45,600 | -12,100 | 1,322 | 1,109 | 0.27% | -213 |
| UNITED SEC BANCSHARES CALIF | 321,245 | 323,757 | +2,512 | 3,206 | 2,901 | 0.72% | -305 |
| SOUTHERN STS BANCSHARES INC | 10,476 | 0 | -10,476 | 349 | 0 | — | -349 |
| LANDMARK BANCORP INC(LARK) | 19,397 | 0 | -19,397 | 466 | 0 | — | -466 |
| COLUMBIA BKG SYS INC(COLB) | 37,035 | 21,000 | -16,035 | 1,000 | 524 | 0.13% | -477 |
| FIRST WESTN FINL INC(MYFW) | 24,972 | 0 | -24,972 | 488 | 0 | — | -488 |
| PROVIDENT BANCORP INC | 43,686 | 0 | -43,686 | 498 | 0 | — | -498 |
| BANK OZK LITTLE ROCK ARK(OZK) | 11,500 | 0 | -11,500 | 512 | 0 | — | -512 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 1,744,665 | 1,795,566 | +50,901 | 33,794 | 33,182 | 8.23% | -612 |
| BRIDGEWATER BANCSHARES INC(BWB) | 211,408 | 156,964 | -54,444 | 2,856 | 2,180 | 0.54% | -676 |
| FIRST NORTHWEST BANCORP(FNWB) | 928,503 | 863,812 | -64,691 | 9,471 | 8,776 | 2.18% | -694 |
| HOMESTREET INC(MCHB) | 178,000 | 113,906 | -64,094 | 2,033 | 1,337 | 0.33% | -696 |
| SR BANCORP INC(SRBK) | 59,284 | 0 | -59,284 | 706 | 0 | — | -706 |
| AUBURN NATL BANCORP | 37,034 | 0 | -37,034 | 870 | 0 | — | -870 |
| PONCE FINANCIAL GROUP INC(PDLB) | 67,983 | 0 | -67,983 | 884 | 0 | — | -884 |
| MAINSTREET BANCSHARES INC(MNSB) | 83,985 | 33,199 | -50,786 | 1,520 | 555 | 0.14% | -965 |
| PREMIER FINANCIAL CORP | 38,909 | 0 | -38,909 | 995 | 0 | — | -995 |
| FINWARD BANCORP(FNWD) | 125,565 | 85,420 | -40,145 | 3,530 | 2,486 | 0.62% | -1,044 |
| KEARNY FINL CORP MD(KRNY) | 377,431 | 245,850 | -131,581 | 2,672 | 1,539 | 0.38% | -1,133 |
| OHIO VY BANC CORP(OVBC) | 50,132 | 0 | -50,132 | 1,214 | 0 | — | -1,214 |
| FIRST NATL CORP(FXNC) | 896,591 | 864,765 | -31,826 | 20,631 | 19,414 | 4.81% | -1,217 |
| FIFTH DIST BANCORP INC(FDSB) | 99,814 | 0 | -99,814 | 1,260 | 0 | — | -1,260 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 30,239 | 0 | -30,239 | 1,400 | 0 | — | -1,400 |
| PEOPLES BANCORP N C INC(PEBK) | 61,243 | 16,337 | -44,906 | 1,914 | 445 | 0.11% | -1,469 |
| PATHFINDER BANCORP INC MD(PBHC) | 88,300 | 0 | -88,300 | 1,545 | 0 | — | -1,545 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 263,742 | 144,551 | -119,191 | 4,296 | 2,079 | 0.52% | -2,218 |
| CARTER BANKSHARES INC(CARE) | 551,013 | 443,933 | -107,080 | 9,692 | 7,183 | 1.78% | -2,509 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 910,788 | 601,166 | -309,622 | 8,379 | 5,591 | 1.39% | -2,788 |
| ORRSTOWN FINL SVCS INC(ORRF) | 1,531,975 | 1,757,848 | +225,873 | 56,086 | 52,753 | 13.08% | -3,333 |
| BERKSHIRE HILLS BANCORP INC | 155,171 | 40,500 | -114,671 | 4,412 | 1,057 | 0.26% | -3,355 |
| CAPITAL BANCORP INC MD(CBNK) | 123,178 | 0 | -123,178 | 3,511 | 0 | — | -3,511 |
| FIRST CMNTY CORP S C(FCCO) | 326,393 | 190,438 | -135,955 | 7,833 | 4,296 | 1.07% | -3,537 |
| MERIDIAN CORPORATION(MRBK) | 1,110,437 | 772,449 | -337,988 | 15,224 | 11,123 | 2.76% | -4,101 |
| CHEMUNG FINL CORP(CHMG) | 158,652 | 0 | -158,652 | 7,744 | 0 | — | -7,744 |
| PRIMIS FINANCIAL CORP(FRST) | 898,014 | 180,336 | -717,678 | 10,471 | 1,762 | 0.44% | -8,709 |
| FIRST UTD CORP(FUNC) | 278,788 | 0 | -278,788 | 9,398 | 0 | — | -9,398 |
| COLONY BANKCORP INC(CBAN) | 1,495,429 | 682,658 | -812,771 | 24,136 | 11,025 | 2.73% | -13,111 |
| CALIFORNIA BANCORP(BCAL) | 3,010,135 | 2,409,178 | -600,957 | 49,788 | 34,524 | 8.56% | -15,264 |
| EAGLE BANCORP INC MD(EGBN) | 1,276,653 | 394,201 | -882,452 | 33,231 | 8,278 | 2.05% | -24,953 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 454,526 | 21,417 | -433,109 | 28,344 | 1,202 | 0.30% | -27,143 |
| SHORE BANCSHARES INC(SHBI) | 2,968,891 | 710,862 | -2,258,029 | 47,057 | 9,625 | 2.39% | -37,432 |