Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 72,663 | 246,421 | +173,758 | 4,528 | 15,350 | 2.60% | +10,822 |
| COLONY BANKCORP INC(CBAN) | 1,711,213 | 2,064,886 | +353,673 | 30,494 | 41,236 | 6.99% | +10,742 |
| CARTER BANKSHARES INC(CARE) | 1,236,393 | 1,502,119 | +265,726 | 24,307 | 35,029 | 5.94% | +10,722 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 125,601 | +125,601 | 0 | 10,461 | 1.77% | +10,461 |
| AMES NATL CORP | 438,696 | 683,250 | +244,554 | 10,072 | 19,281 | 3.27% | +9,209 |
| TRUIST FINL CORP(TFC) | 0 | 153,100 | +153,100 | 0 | 7,038 | 1.19% | +7,038 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 200,884 | +200,884 | 0 | 6,764 | 1.15% | +6,764 |
| LINKBANCORP INC COM | 1,066,836 | 1,781,185 | +714,349 | 8,812 | 14,855 | 2.52% | +6,043 |
| EAGLE BANCORPORATION INC(EGBN) | 0 | 212,341 | +212,341 | 0 | 5,281 | 0.90% | +5,281 |
| TIMBERLAND BANCORP INC(TSBK) | 109,687 | 230,328 | +120,641 | 3,927 | 9,082 | 1.54% | +5,155 |
| COASTALSOUTH BANCSHARES INC(COSO) | 959,797 | 1,100,504 | +140,707 | 22,315 | 27,061 | 4.59% | +4,746 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 69,500 | +69,500 | 0 | 4,669 | 0.79% | +4,669 |
| EAGLE BANCORP MONT INC(EBMT) | 342,748 | 551,952 | +209,204 | 6,821 | 11,359 | 1.93% | +4,538 |
| PARKE BANCORP INC(PKBK) | 620,899 | 700,349 | +79,450 | 15,547 | 19,890 | 3.37% | +4,343 |
| FVCBANKCORP INC(FVCB) | 1,088,952 | 1,275,574 | +186,622 | 15,147 | 19,376 | 3.28% | +4,229 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 305,401 | 411,189 | +105,788 | 9,180 | 13,335 | 2.26% | +4,155 |
| INVESTAR HOLDING CORP(ISTR) | 695,992 | 827,389 | +131,397 | 18,597 | 22,563 | 3.82% | +3,966 |
| NATIONAL BANKSHARES INC VA(NKSH) | 226,138 | 288,567 | +62,429 | 7,582 | 10,507 | 1.78% | +2,924 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 132,169 | 231,075 | +98,906 | 3,455 | 6,248 | 1.06% | +2,793 |
| MID PENN BANCORP INC(MPB) | 291,396 | 367,386 | +75,990 | 9,039 | 11,815 | 2.00% | +2,776 |
| PLUMAS BANCORP(PLBC) | 102,585 | 148,183 | +45,598 | 4,585 | 7,234 | 1.23% | +2,650 |
| MERIDIAN CORP(MRBK) | 1,121,775 | 1,175,301 | +53,526 | 19,721 | 22,284 | 3.78% | +2,563 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 1,310,897 | 1,362,205 | +51,308 | 29,495 | 31,739 | 5.38% | +2,244 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 25,600 | +25,600 | 0 | 2,205 | 0.37% | +2,205 |
| PEOPLES BANCORP N C INC(PEBK) | 154,533 | 194,918 | +40,385 | 5,594 | 7,633 | 1.29% | +2,039 |
| CF BANKSHARES INC(CFBK) | 634,535 | 639,378 | +4,843 | 15,832 | 17,845 | 3.02% | +2,013 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 321,908 | 385,498 | +63,590 | 5,981 | 7,941 | 1.35% | +1,960 |
| WATERSTONE FINL INC MD(WSBF) | 199,702 | 291,191 | +91,489 | 3,305 | 5,250 | 0.89% | +1,945 |
| OHIO VY BANC CORP(OVBC) | 198,804 | 219,663 | +20,859 | 7,948 | 9,634 | 1.63% | +1,686 |
| FIRST CMNTY CORP S C(FCCO) | 537,072 | 595,521 | +58,449 | 15,924 | 17,407 | 2.95% | +1,483 |
| UMB FINL CORP(UMBF) | 0 | 10,500 | +10,500 | 0 | 1,184 | 0.20% | +1,184 |
| SOUTHSTATE BK CORP | 0 | 12,600 | +12,600 | 0 | 1,166 | 0.20% | +1,166 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 70,100 | +70,100 | 0 | 1,097 | 0.19% | +1,097 |
| OLD NATL BANCORP IND(ONB) | 0 | 47,000 | +47,000 | 0 | 1,039 | 0.18% | +1,039 |
| WESBANCO INC(WSBC) | 0 | 30,100 | +30,100 | 0 | 1,038 | 0.18% | +1,038 |
| ASSOCIATED BANC-CORP | 0 | 40,000 | +40,000 | 0 | 1,034 | 0.18% | +1,034 |
| AVIDBANK HLDGS INC(AVBH) | 1,091,019 | 1,046,582 | -44,437 | 28,977 | 29,828 | 5.06% | +850 |
| BANK OF MARIN BANCORP | 9,100 | 41,834 | +32,734 | 237 | 1,072 | 0.18% | +836 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 25,100 | +25,100 | 0 | 572 | 0.10% | +572 |
| UNITED SEC BANCSHARES CALIF | 637,917 | 664,342 | +26,425 | 6,424 | 6,982 | 1.18% | +558 |
| EAGLE FINL SVCS INC(EFSI) | 453,918 | 532,199 | +78,281 | 18,064 | 18,616 | 3.16% | +553 |
| CHOICEONE FINANCIA(COFS) | 0 | 13,682 | +13,682 | 0 | 385 | 0.07% | +385 |
| VIRGINIA NATL BK CHRLOTSVLE(VABK) | 0 | 8,437 | +8,437 | 0 | 322 | 0.05% | +322 |
| LANDMARK BANCORP INC(LARK) | 0 | 12,578 | +12,578 | 0 | 312 | 0.05% | +312 |
| PROVIDENT FINL HLDGS INC(PROV) | 352,151 | 365,632 | +13,481 | 5,603 | 5,894 | 1.00% | +291 |
| BRIDGEWATER BANCSHARES INC(BWB) | 0 | 13,335 | +13,335 | 0 | 236 | 0.04% | +236 |
| PRINCETON BANCORP INC(BPRN) | 37,789 | 42,485 | +4,696 | 1,311 | 1,435 | 0.24% | +124 |
| CB FINL SVCS INC(CBFV) | 10,006 | 10,245 | +239 | 349 | 350 | 0.06% | +1 |
| JOHN MARSHALL BANCORP INC(JMSB) | 111,874 | 108,178 | -3,696 | 2,236 | 2,194 | 0.37% | -43 |
| HERITAGE FINL CORP WASH(HFWA) | 25,100 | 19,970 | -5,130 | 594 | 519 | 0.09% | -74 |
| TEXAS COMMUNITY BANCSHARES I(TCBS) | 24,881 | 20,894 | -3,987 | 447 | 366 | 0.06% | -81 |
| SIERRA BANCORP(BSRR) | 11,229 | 0 | -11,229 | 367 | 0 | — | -367 |
| RIVERVIEW BANCORP INC(RVSB) | 96,556 | 0 | -96,556 | 485 | 0 | — | -485 |
| NORWOOD FINANCIAL CORP(NWFL) | 19,457 | 0 | -19,457 | 546 | 0 | — | -546 |
| HANOVER BANCORP INC(HNVR) | 516,702 | 521,651 | +4,949 | 11,941 | 11,262 | 1.91% | -679 |
| FIRST NORTHWEST BANCORP(FNWB) | 939,429 | 924,268 | -15,161 | 8,812 | 8,023 | 1.36% | -789 |
| NORTHFIELD BANCORP INC DEL | 100,785 | 0 | -100,785 | 1,152 | 0 | — | -1,152 |
| FIRST UTD CORP(FUNC) | 37,500 | 0 | -37,500 | 1,404 | 0 | — | -1,404 |
| FIRST NATL CORP VA(FXNC) | 888,672 | 774,119 | -114,553 | 22,430 | 20,839 | 3.53% | -1,591 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 319,953 | 129,357 | -190,596 | 4,038 | 1,673 | 0.28% | -2,365 |
| CNB FINL CORP PA(CCNE) | 279,557 | 163,521 | -116,036 | 7,316 | 4,736 | 0.80% | -2,580 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 168,029 | 0 | -168,029 | 2,994 | 0 | — | -2,994 |
| PRIMIS FINANCIAL CORP(FRST) | 932,437 | 731,358 | -201,079 | 12,970 | 9,712 | 1.65% | -3,258 |
| ORANGE CNTY BANCORP INC(OBT) | 192,846 | 27,384 | -165,462 | 5,506 | 876 | 0.15% | -4,630 |
| CALIFORNIA BANCORP(BCAL) | 275,432 | 10,245 | -265,187 | 5,142 | 182 | 0.03% | -4,961 |
| SOUTHERN FIRST BANCSHARES(SFST) | 123,240 | 4,561 | -118,679 | 6,349 | 249 | 0.04% | -6,101 |
| MAINSTREET BANCSHARES INC(MNSB) | 767,792 | 384,802 | -382,990 | 15,632 | 8,543 | 1.45% | -7,090 |
| FINANCIAL INSTNS INC(FISI) | 254,501 | 0 | -254,501 | 7,933 | 0 | — | -7,933 |
| SHORE BANCSHARES INC(SHBI) | 918,202 | 421,457 | -496,745 | 16,234 | 7,873 | 1.33% | -8,361 |
| FRANKLIN FINL SVCS CORP(FRAF) | 175,570 | 0 | -175,570 | 8,814 | 0 | — | -8,814 |
| ORRSTOWN FINL SVCS INC(ORRF) | 899,016 | 0 | -899,016 | 31,843 | 0 | — | -31,843 |