Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST CMNTY CORP S C | 190,438 | 559,185 | +368,747 | 4,296 | 13,633 | 2.67% | +9,337 |
| CF BANKSHARES INC | 76,549 | 421,191 | +344,642 | 1,687 | 10,096 | 1.98% | +8,409 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 59,200 | 321,400 | +262,200 | 1,843 | 10,053 | 1.97% | +8,210 |
| FINANCIAL INSTNS INC(FISI) | 547,087 | 846,661 | +299,574 | 13,655 | 21,742 | 4.27% | +8,087 |
| HANOVER BANCORP INC | 0 | 292,273 | +292,273 | 0 | 6,690 | 1.31% | +6,690 |
| FVCBANKCORP INC | 204,975 | 734,650 | +529,675 | 2,167 | 8,669 | 1.70% | +6,502 |
| ORANGE CNTY BANCORP INC | 0 | 240,308 | +240,308 | 0 | 6,210 | 1.22% | +6,210 |
| MAINSTREET BANCSHARES INC | 33,199 | 338,085 | +304,886 | 555 | 6,390 | 1.25% | +5,835 |
| KEARNY FINL CORP MD | 245,850 | 1,109,666 | +863,816 | 1,539 | 7,168 | 1.41% | +5,629 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 21,417 | 113,508 | +92,091 | 1,202 | 6,780 | 1.33% | +5,578 |
| METROPOLITAN BK HLDG CORP(MCB) | 69,769 | 129,634 | +59,865 | 3,906 | 9,074 | 1.78% | +5,168 |
| WESBANCO INC(WSBC) | 58,400 | 208,300 | +149,900 | 1,808 | 6,589 | 1.29% | +4,780 |
| BANK MARIN BANCORP | 70,609 | 276,578 | +205,969 | 1,558 | 6,317 | 1.24% | +4,759 |
| MVB FINL CORP | 69,133 | 259,356 | +190,223 | 1,197 | 5,843 | 1.15% | +4,646 |
| BANKWELL FINL GROUP INC | 166,563 | 266,865 | +100,302 | 5,027 | 9,615 | 1.89% | +4,588 |
| PRIMIS FINANCIAL CORP | 180,336 | 576,260 | +395,924 | 1,762 | 6,252 | 1.23% | +4,491 |
| EAGLE BANCORP INC MD(EGBN) | 394,201 | 644,930 | +250,729 | 8,278 | 12,563 | 2.46% | +4,285 |
| CONNECTONE BANCORP INC(CNOB) | 45,600 | 208,060 | +162,460 | 1,109 | 4,819 | 0.95% | +3,710 |
| PARKE BANCORP INC | 58,504 | 200,838 | +142,334 | 1,102 | 4,091 | 0.80% | +2,989 |
| FIRST UTD CORP | 0 | 95,617 | +95,617 | 0 | 2,965 | 0.58% | +2,965 |
| CARTER BANKSHARES INC | 443,933 | 583,893 | +139,960 | 7,183 | 10,125 | 1.99% | +2,942 |
| MERIDIAN CORPORATION | 772,449 | 1,084,319 | +311,870 | 11,123 | 13,977 | 2.74% | +2,854 |
| RBB BANCORP | 0 | 164,468 | +164,468 | 0 | 2,830 | 0.56% | +2,830 |
| FIRST INTERNET BANCORP | 40,900 | 145,141 | +104,241 | 1,095 | 3,904 | 0.77% | +2,809 |
| SOUTHERN FIRST BANCSHARES | 66,181 | 129,174 | +62,993 | 2,179 | 4,912 | 0.96% | +2,734 |
| VALLEY NATL BANCORP(VLY) | 114,871 | 355,200 | +240,329 | 1,021 | 3,172 | 0.62% | +2,151 |
| OP BANCORP | 115,552 | 263,790 | +148,238 | 1,389 | 3,427 | 0.67% | +2,038 |
| NATIONAL BANKSHARES INC VA | 14,559 | 84,006 | +69,447 | 388 | 2,285 | 0.45% | +1,897 |
| WEBSTER FINL CORP(WBS) | 21,000 | 53,200 | +32,200 | 1,083 | 2,905 | 0.57% | +1,822 |
| FLUSHING FINL CORP | 104,096 | 258,075 | +153,979 | 1,322 | 3,066 | 0.60% | +1,744 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 21,500 | +21,500 | 0 | 1,677 | 0.33% | +1,677 |
| LINKBANCORP INC COM | 124,841 | 327,439 | +202,598 | 846 | 2,394 | 0.47% | +1,547 |
| JOHN MARSHALL BANCORP INC | 0 | 82,857 | +82,857 | 0 | 1,535 | 0.30% | +1,535 |
| CITIZENS CMNTY BANCORP INC M | 144,551 | 252,793 | +108,242 | 2,079 | 3,489 | 0.68% | +1,410 |
| UNITED SEC BANCSHARES CALIF | 323,757 | 497,500 | +173,743 | 2,901 | 4,303 | 0.84% | +1,403 |
| EASTERN BANKSHARES INC(EBC) | 0 | 84,700 | +84,700 | 0 | 1,293 | 0.25% | +1,293 |
| PLUMAS BANCORP | 0 | 28,723 | +28,723 | 0 | 1,277 | 0.25% | +1,277 |
| OAK VY BANCORP OAKDALE CALIF | 103,708 | 141,400 | +37,692 | 2,589 | 3,852 | 0.76% | +1,263 |
| PATHFINDER BANCORP INC MD | 0 | 80,127 | +80,127 | 0 | 1,229 | 0.24% | +1,229 |
| FIRST FNDTN INC COM | 422,380 | 670,016 | +247,636 | 2,192 | 3,417 | 0.67% | +1,225 |
| CAPITOL FED FINL INC(CFFN) | 0 | 198,300 | +198,300 | 0 | 1,210 | 0.24% | +1,210 |
| FIFTH DIST BANCORP INC | 0 | 91,367 | +91,367 | 0 | 1,128 | 0.22% | +1,128 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 25,100 | +25,100 | 0 | 1,123 | 0.22% | +1,123 |
| AMERANT BANCORP INC | 0 | 52,600 | +52,600 | 0 | 959 | 0.19% | +959 |
| AMES NATL CORP | 47,971 | 99,765 | +51,794 | 840 | 1,777 | 0.35% | +936 |
| DIME CMNTY BANCSHARES INC(DCBG) | 78,800 | 116,100 | +37,300 | 2,197 | 3,128 | 0.61% | +931 |
| MIDWESTONE FINL GROUP INC NE | 0 | 31,360 | +31,360 | 0 | 902 | 0.18% | +902 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 34,654 | +34,654 | 0 | 854 | 0.17% | +854 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 46,000 | +46,000 | 0 | 816 | 0.16% | +816 |
| OPTIMUMBANK HLDGS INC | 346,454 | 500,853 | +154,399 | 1,424 | 2,239 | 0.44% | +815 |
| CHEMUNG FINL CORP | 0 | 16,286 | +16,286 | 0 | 789 | 0.15% | +789 |
| SIERRA BANCORP | 0 | 25,522 | +25,522 | 0 | 758 | 0.15% | +758 |
| OCEANFIRST FINL CORP(OCFC) | 75,547 | 113,113 | +37,566 | 1,285 | 1,992 | 0.39% | +707 |
| INDEPENDENT BK CORP MASS | 0 | 10,000 | +10,000 | 0 | 629 | 0.12% | +629 |
| HERITAGE COMM CORP | 0 | 61,100 | +61,100 | 0 | 607 | 0.12% | +607 |
| C & F FINL CORP | 0 | 9,771 | +9,771 | 0 | 603 | 0.12% | +603 |
| OLD NATL BANCORP IND(ONB) | 0 | 28,000 | +28,000 | 0 | 598 | 0.12% | +598 |
| INVESTAR HLDG CORP | 0 | 30,233 | +30,233 | 0 | 584 | 0.11% | +584 |
| PEOPLES BANCORP N C INC | 16,337 | 35,162 | +18,825 | 445 | 1,014 | 0.20% | +569 |
| PEOPLES FINL SVCS CORP | 0 | 11,512 | +11,512 | 0 | 568 | 0.11% | +568 |
| WATERSTONE FINL INC MD | 22,837 | 63,194 | +40,357 | 307 | 873 | 0.17% | +566 |
| FIRST BUSEY CORP(BUSE) | 26,000 | 49,038 | +23,038 | 562 | 1,122 | 0.22% | +561 |
| BANK OF THE JAMES FINL GP IN | 177,374 | 225,618 | +48,244 | 2,622 | 3,172 | 0.62% | +551 |
| CNB FINL CORP PA(CCNE) | 37,671 | 60,371 | +22,700 | 838 | 1,380 | 0.27% | +542 |
| OHIO VY BANC CORP | 0 | 16,357 | +16,357 | 0 | 527 | 0.10% | +527 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 30,000 | +30,000 | 0 | 526 | 0.10% | +526 |
| HORIZON BANCORP INC(HBNC) | 0 | 34,000 | +34,000 | 0 | 523 | 0.10% | +523 |
| NORWOOD FINANCIAL CORP | 0 | 19,792 | +19,792 | 0 | 510 | 0.10% | +510 |
| PROVIDENT FINL HLDGS INC | 87,654 | 115,210 | +27,556 | 1,279 | 1,786 | 0.35% | +507 |
| CIVISTA BANCSHARES INC | 0 | 20,225 | +20,225 | 0 | 469 | 0.09% | +469 |
| TIMBERLAND BANCORP INC | 0 | 12,897 | +12,897 | 0 | 402 | 0.08% | +402 |
| TEXAS COMMUNITY BANCSHARES I | 0 | 23,470 | +23,470 | 0 | 377 | 0.07% | +377 |
| PRINCETON BANCORP INC | 10,054 | 20,454 | +10,400 | 307 | 625 | 0.12% | +318 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 29,600 | 46,600 | +17,000 | 438 | 721 | 0.14% | +283 |
| CB FINL SVCS INC | 26,902 | 34,621 | +7,719 | 765 | 987 | 0.19% | +221 |
| BERKSHIRE HILLS BANCORP INC | 40,500 | 51,000 | +10,500 | 1,057 | 1,277 | 0.25% | +220 |
| LCNB CORP | 0 | 13,269 | +13,269 | 0 | 193 | 0.04% | +193 |
| TRUIST FINL CORP(TFC) | 24,000 | 25,100 | +1,100 | 988 | 1,079 | 0.21% | +91 |
| VIRGINIA NATL BANKSHARES COR | 8,380 | 8,874 | +494 | 302 | 328 | 0.06% | +26 |
| CALIFORNIA BANCORP | 2,409,178 | 2,189,671 | -219,507 | 34,524 | 34,509 | 6.77% | -14 |
| MID PENN BANCORP INC(MPB) | 24,500 | 20,531 | -3,969 | 635 | 579 | 0.11% | -56 |
| EAGLE FINL SVCS INC | 271,364 | 281,262 | +9,898 | 8,898 | 8,612 | 1.69% | -286 |
| ECB BANCORP INC | 23,043 | 0 | -23,043 | 349 | 0 | — | -349 |
| BV FINL INC | 869,040 | 842,560 | -26,480 | 13,262 | 12,832 | 2.52% | -429 |
| COLUMBIA BKG SYS INC(COLB) | 21,000 | 0 | -21,000 | 524 | 0 | — | -524 |
| WESTERN NEW ENG BANCORP INC | 601,166 | 540,508 | -60,658 | 5,591 | 4,989 | 0.98% | -602 |
| RED RIVER BANCSHARES INC | 12,800 | 0 | -12,800 | 661 | 0 | — | -661 |
| SHORE BANCSHARES INC | 710,862 | 566,926 | -143,936 | 9,625 | 8,912 | 1.75% | -713 |
| FIRSTSUN CAP BANCORP(FSUN) | 30,000 | 6,798 | -23,202 | 1,085 | 236 | 0.05% | -848 |
| FINWARD BANCORP | 85,420 | 54,930 | -30,490 | 2,486 | 1,517 | 0.30% | -969 |
| COLONY BANKCORP INC | 682,658 | 608,709 | -73,949 | 11,025 | 10,025 | 1.97% | -999 |
| US BANCORP DEL(USB) | 24,100 | 0 | -24,100 | 1,018 | 0 | — | -1,018 |
| BLUE RIDGE BANKSHARES INC VA | 355,212 | 0 | -355,212 | 1,158 | 0 | — | -1,158 |
| PNC FINL SVCS GROUP INC(PNC) | 6,618 | 0 | -6,618 | 1,163 | 0 | — | -1,163 |
| FRANKLIN FINL SVCS CORP | 400,623 | 375,872 | -24,751 | 14,202 | 13,015 | 2.55% | -1,188 |
| HOMESTREET INC(MCHB) | 113,906 | 0 | -113,906 | 1,337 | 0 | — | -1,337 |
| FIRST NORTHWEST BANCORP | 863,812 | 937,390 | +73,578 | 8,776 | 7,218 | 1.42% | -1,558 |
| BRIDGEWATER BANCSHARES INC | 156,964 | 21,084 | -135,880 | 2,180 | 335 | 0.07% | -1,845 |
| FIRST CAP INC | 57,312 | 0 | -57,312 | 2,186 | 0 | — | -2,186 |
| COMMUNITY WEST BANCSHARES NE | 1,795,566 | 1,573,924 | -221,642 | 33,182 | 30,707 | 6.02% | -2,475 |