Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Colony Bankcorp, Inc.(CBAN) | 1,711,213 | 2,064,886 | +353,673 | $30.49M | $41.24M | 6.99% | +$10.74M |
| Carter Bankshares, Inc.(CARE) | 1,236,393 | 1,502,119 | +265,726 | $24.31M | $35.03M | 5.94% | +$10.72M |
| Community West Bancshares(CWBC) | 1,310,897 | 1,362,205 | +51,308 | $29.50M | $31.74M | 5.38% | +$2.24M |
| Avidbank Holdings, Inc.(AVBH) | 1,091,019 | 1,046,582 | -44,437 | $28.98M | $29.83M | 5.06% | +$850.1K |
| CoastalSouth Bancshares, Inc.(COSO) | 959,797 | 1,100,504 | +140,707 | $22.32M | $27.06M | 4.59% | +$4.75M |
| Investar Holding Corporation(ISTR) | 695,992 | 827,389 | +131,397 | $18.60M | $22.56M | 3.82% | +$3.97M |
| Meridian Corporation(MRBK) | 1,121,775 | 1,175,301 | +53,526 | $19.72M | $22.28M | 3.78% | +$2.56M |
| First National Corporation(FXNC) | 888,672 | 774,119 | -114,553 | $22.43M | $20.84M | 3.53% | -$1.59M |
| Parke Bancorp, Inc.(PKBK) | 620,899 | 700,349 | +79,450 | $15.55M | $19.89M | 3.37% | +$4.34M |
| FVCBankcorp, Inc.(FVCB) | 1,088,952 | 1,275,574 | +186,622 | $15.15M | $19.38M | 3.28% | +$4.23M |
| Ames Natl Corp | 438,696 | 683,250 | +244,554 | $10.07M | $19.28M | 3.27% | +$9.21M |
| Eagle Financial Services, Inc.(EFSI) | 453,918 | 532,199 | +78,281 | $18.06M | $18.62M | 3.16% | +$552.7K |
| CF Bankshares Inc.(CFBK) | 634,535 | 639,378 | +4,843 | $15.83M | $17.85M | 3.02% | +$2.01M |
| First Community Corporation(FCCO) | 537,072 | 595,521 | +58,449 | $15.92M | $17.41M | 2.95% | +$1.48M |
| Burke & Herbert Financial Services Corp.(BHRB) | 72,663 | 246,421 | +173,758 | $4.53M | $15.35M | 2.60% | +$10.82M |
| Linkbancorp Inc COM | 1,066,836 | 1,781,185 | +714,349 | $8.81M | $14.86M | 2.52% | +$6.04M |
| Oak Valley Bancorp(OVLY) | 305,401 | 411,189 | +105,788 | $9.18M | $13.33M | 2.26% | +$4.15M |
| Mid Penn Bancorp, Inc.(MPB) | 291,396 | 367,386 | +75,990 | $9.04M | $11.82M | 2.00% | +$2.78M |
| Eagle Bancorp Montana, Inc.(EBMT) | 342,748 | 551,952 | +209,204 | $6.82M | $11.36M | 1.93% | +$4.54M |
| Hanover Bancorp, Inc.(HNVR) | 516,702 | 521,651 | +4,949 | $11.94M | $11.26M | 1.91% | -$678.5K |
| National Bankshares, Inc.(NKSH) | 226,138 | 288,567 | +62,429 | $7.58M | $10.51M | 1.78% | +$2.92M |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 125,601 | +125,601 | $0 | $10.46M | 1.77% | +$10.46M |
| Primis Financial Corp.(FRST) | 932,437 | 731,358 | -201,079 | $12.97M | $9.71M | 1.65% | -$3.26M |
| Ohio Valley Banc Corp.(OVBC) | 198,804 | 219,663 | +20,859 | $7.95M | $9.63M | 1.63% | +$1.69M |
| Timberland Bancorp, Inc.(TSBK) | 109,687 | 230,328 | +120,641 | $3.93M | $9.08M | 1.54% | +$5.16M |
| MainStreet Bancshares, Inc.(MNSB) | 767,792 | 384,802 | -382,990 | $15.63M | $8.54M | 1.45% | -$7.09M |
| First Northwest Bancorp(FNWB) | 939,429 | 924,268 | -15,161 | $8.81M | $8.02M | 1.36% | -$789.2K |
| Bank of the James Financial Group, Inc.(BOTJ) | 321,908 | 385,498 | +63,590 | $5.98M | $7.94M | 1.35% | +$1.96M |
| Shore Bancshares, Inc.(SHBI) | 918,202 | 421,457 | -496,745 | $16.23M | $7.87M | 1.33% | -$8.36M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 154,533 | 194,918 | +40,385 | $5.59M | $7.63M | 1.29% | +$2.04M |
| Plumas Bancorp(PLBC) | 102,585 | 148,183 | +45,598 | $4.58M | $7.23M | 1.23% | +$2.65M |
| Truist Financial Corporation(TFC) | 0 | 153,100 | +153,100 | $0 | $7.04M | 1.19% | +$7.04M |
| United Sec Bancshares Calif | 637,917 | 664,342 | +26,425 | $6.42M | $6.98M | 1.18% | +$558.4K |
| Townebank Portsmouth Va COM | 0 | 200,884 | +200,884 | $0 | $6.76M | 1.15% | +$6.76M |
| Business First Bancshares, Inc.(BFST) | 132,169 | 231,075 | +98,906 | $3.45M | $6.25M | 1.06% | +$2.79M |
| Provident Financial Holdings, Inc.(PROV) | 352,151 | 365,632 | +13,481 | $5.60M | $5.89M | 1.00% | +$291.3K |
| Eagle Bancorp, Inc.(EGBN) | 0 | 212,341 | +212,341 | $0 | $5.28M | 0.90% | +$5.28M |
| Waterstone Financial, Inc.(WSBF) | 199,702 | 291,191 | +91,489 | $3.31M | $5.25M | 0.89% | +$1.95M |
| CNB Financial Corporation(CCNE) | 279,557 | 163,521 | -116,036 | $7.32M | $4.74M | 0.80% | -$2.58M |
| Prosperity Bancshares, Inc.(PB) | 0 | 69,500 | +69,500 | $0 | $4.67M | 0.79% | +$4.67M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 25,600 | +25,600 | $0 | $2.21M | 0.37% | +$2.21M |
| John Marshall Bancorp, Inc.(JMSB) | 111,874 | 108,178 | -3,696 | $2.24M | $2.19M | 0.37% | -$42.5K |
| Western New England Bancorp, Inc.(WNEB) | 319,953 | 129,357 | -190,596 | $4.04M | $1.67M | 0.28% | -$2.37M |
| Princeton Bancorp, Inc.(BPRN) | 37,789 | 42,485 | +4,696 | $1.31M | $1.43M | 0.24% | +$123.8K |
| UMB Financial Corporation(UMBF) | 0 | 10,500 | +10,500 | $0 | $1.18M | 0.20% | +$1.18M |
| Southstate Bk Corp | 0 | 12,600 | +12,600 | $0 | $1.17M | 0.20% | +$1.17M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 70,100 | +70,100 | $0 | $1.10M | 0.19% | +$1.10M |
| Bank Of Marin Bancorp | 9,100 | 41,834 | +32,734 | $236.7K | $1.07M | 0.18% | +$835.5K |
| Old National Bancorp(ONB) | 0 | 47,000 | +47,000 | $0 | $1.04M | 0.18% | +$1.04M |
| WesBanco, Inc.(WSBC) | 0 | 30,100 | +30,100 | $0 | $1.04M | 0.18% | +$1.04M |
| Associated Banc-Corp | 0 | 40,000 | +40,000 | $0 | $1.03M | 0.18% | +$1.03M |
| Orange County Bancorp, Inc.(OBT) | 192,846 | 27,384 | -165,462 | $5.51M | $875.7K | 0.15% | -$4.63M |
| Civista Bancshares, Inc.(CIVB) | 0 | 25,100 | +25,100 | $0 | $572.0K | 0.10% | +$572.0K |
| Heritage Financial Corporation(HFWA) | 25,100 | 19,970 | -5,130 | $593.6K | $519.2K | 0.09% | -$74.4K |
| ChoiceOne Financial Services, Inc.(COFS) | 0 | 13,682 | +13,682 | $0 | $384.7K | 0.07% | +$384.7K |
| Texas Community Bancshares, Inc.(TCBS) | 24,881 | 20,894 | -3,987 | $447.1K | $365.9K | 0.06% | -$81.3K |
| CB Financial Services, Inc.(CBFV) | 10,006 | 10,245 | +239 | $348.8K | $350.2K | 0.06% | +$1.4K |
| Virginia National Bankshares Corporation(VABK) | 0 | 8,437 | +8,437 | $0 | $322.3K | 0.05% | +$322.3K |
| Landmark Bancorp, Inc.(LARK) | 0 | 12,578 | +12,578 | $0 | $311.9K | 0.05% | +$311.9K |
| Southern First Bancshares, Inc.(SFST) | 123,240 | 4,561 | -118,679 | $6.35M | $248.6K | 0.04% | -$6.10M |
| Bridgewater Bancshares, Inc.(BWB) | 0 | 13,335 | +13,335 | $0 | $236.0K | 0.04% | +$236.0K |
| California BanCorp(BCAL) | 275,432 | 10,245 | -265,187 | $5.14M | $181.5K | 0.03% | -$4.96M |
| Citizens Community Bancorp, Inc.(CZWI) | 168,029 | 0 | -168,029 | $2.99M | $0 | — | -$2.99M |
| Financial Institutions, Inc.(FISI) | 254,501 | 0 | -254,501 | $7.93M | $0 | — | -$7.93M |
| First United Corporation(FUNC) | 37,500 | 0 | -37,500 | $1.40M | $0 | — | -$1.40M |
| Franklin Financial Services Corporation(FRAF) | 175,570 | 0 | -175,570 | $8.81M | $0 | — | -$8.81M |
| Northfield Bancorp Inc Del | 100,785 | 0 | -100,785 | $1.15M | $0 | — | -$1.15M |
| Norwood Financial Corp.(NWFL) | 19,457 | 0 | -19,457 | $545.8K | $0 | — | -$545.8K |
| Orrstown Financial Services, Inc.(ORRF) | 899,016 | 0 | -899,016 | $31.84M | $0 | — | -$31.84M |
| Riverview Bancorp, Inc.(RVSB) | 96,556 | 0 | -96,556 | $484.7K | $0 | — | -$484.7K |
| Sierra Bancorp(BSRR) | 11,229 | 0 | -11,229 | $367.0K | $0 | — | -$367.0K |