Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avidbank Holdings, Inc.(AVBH) | 1,046,582 | 700,818 | -345,764 | $29.83M | $23.15M | 16.48% | -$6.68M |
| First Northern Community Bancorp(FNRN) | 0 | 1,150,060 | +1,150,060 | $0 | $20.63M | 14.69% | +$20.63M |
| Eagle Financial Services, Inc.(EFSI) | 532,199 | 287,575 | -244,624 | $18.62M | $11.92M | 8.49% | -$6.69M |
| Meridian Corporation(MRBK) | 1,175,301 | 538,390 | -636,911 | $22.28M | $10.78M | 7.68% | -$11.50M |
| First Northwest Bancorp(FNWB) | 924,268 | 925,038 | +770 | $8.02M | $10.01M | 7.13% | +$1.99M |
| Investar Holding Corporation(ISTR) | 827,389 | 322,428 | -504,961 | $22.56M | $9.67M | 6.88% | -$12.89M |
| Bank of the James Financial Group, Inc.(BOTJ) | 385,498 | 334,491 | -51,007 | $7.94M | $8.60M | 6.12% | +$659.2K |
| Provident Financial Holdings, Inc.(PROV) | 365,632 | 369,973 | +4,341 | $5.89M | $6.43M | 4.57% | +$531.8K |
| Burke & Herbert Financial Services Corp.(BHRB) | 246,421 | 84,248 | -162,173 | $15.35M | $6.15M | 4.37% | -$9.20M |
| CoastalSouth Bancshares, Inc.(COSO) | 1,100,504 | 225,211 | -875,293 | $27.06M | $6.09M | 4.33% | -$20.97M |
| CF Bankshares Inc.(CFBK) | 639,378 | 159,824 | -479,554 | $17.85M | $5.26M | 3.75% | -$12.58M |
| First Carolina Finl Svcs Inc | 0 | 377,228 | +377,228 | $0 | $4.99M | 3.56% | +$4.99M |
| Hanover Bancorp, Inc.(HNVR) | 521,651 | 144,216 | -377,435 | $11.26M | $3.39M | 2.42% | -$7.87M |
| Colony Bankcorp, Inc.(CBAN) | 2,064,886 | 166,465 | -1,898,421 | $41.24M | $3.34M | 2.38% | -$37.89M |
| Waterstone Financial, Inc.(WSBF) | 291,191 | 98,910 | -192,281 | $5.25M | $2.05M | 1.46% | -$3.20M |
| Princeton Bancorp, Inc.(BPRN) | 42,485 | 53,218 | +10,733 | $1.43M | $2.02M | 1.44% | +$584.9K |
| MainStreet Bancshares, Inc.(MNSB) | 384,802 | 47,432 | -337,370 | $8.54M | $1.19M | 0.84% | -$7.36M |
| Bcb Bancorp Inc | 0 | 100,903 | +100,903 | $0 | $1.08M | 0.77% | +$1.08M |
| Riverview Bancorp, Inc.(RVSB) | 0 | 169,041 | +169,041 | $0 | $917.9K | 0.65% | +$917.9K |
| Finward Bancorp(FNWD) | 0 | 20,976 | +20,976 | $0 | $771.5K | 0.55% | +$771.5K |
| Ames Natl Corp | 683,250 | 16,768 | -666,482 | $19.28M | $542.8K | 0.39% | -$18.74M |
| Auburn Natl Bancorp | 0 | 17,806 | +17,806 | $0 | $481.5K | 0.34% | +$481.5K |
| Texas Community Bancshares, Inc.(TCBS) | 20,894 | 20,894 | 0 | $365.9K | $370.2K | 0.26% | +$4.3K |
| Virginia National Bankshares Corporation(VABK) | 8,437 | 7,374 | -1,063 | $322.3K | $327.3K | 0.23% | +$5.0K |
| CB Financial Services, Inc.(CBFV) | 10,245 | 8,083 | -2,162 | $350.2K | $311.5K | 0.22% | -$38.7K |
| Associated Banc-Corp | 40,000 | 0 | -40,000 | $1.03M | $0 | — | -$1.03M |
| Bank Of Marin Bancorp | 41,834 | 0 | -41,834 | $1.07M | $0 | — | -$1.07M |
| Bridgewater Bancshares, Inc.(BWB) | 13,335 | 0 | -13,335 | $236.0K | $0 | — | -$236.0K |
| Business First Bancshares, Inc.(BFST) | 231,075 | 0 | -231,075 | $6.25M | $0 | — | -$6.25M |
| California BanCorp(BCAL) | 10,245 | 0 | -10,245 | $181.5K | $0 | — | -$181.5K |
| Carter Bankshares, Inc.(CARE) | 1,502,119 | 0 | -1,502,119 | $35.03M | $0 | — | -$35.03M |
| ChoiceOne Financial Services, Inc.(COFS) | 13,682 | 0 | -13,682 | $384.7K | $0 | — | -$384.7K |
| Civista Bancshares, Inc.(CIVB) | 25,100 | 0 | -25,100 | $572.0K | $0 | — | -$572.0K |
| CNB Financial Corporation(CCNE) | 163,521 | 0 | -163,521 | $4.74M | $0 | — | -$4.74M |
| Community West Bancshares(CWBC) | 1,362,205 | 0 | -1,362,205 | $31.74M | $0 | — | -$31.74M |
| Eagle Bancorp Montana, Inc.(EBMT) | 551,952 | 0 | -551,952 | $11.36M | $0 | — | -$11.36M |
| Eagle Bancorp, Inc.(EGBN) | 212,341 | 0 | -212,341 | $5.28M | $0 | — | -$5.28M |
| First Community Corporation(FCCO) | 595,521 | 0 | -595,521 | $17.41M | $0 | — | -$17.41M |
| First National Corporation(FXNC) | 774,119 | 0 | -774,119 | $20.84M | $0 | — | -$20.84M |
| FVCBankcorp, Inc.(FVCB) | 1,275,574 | 0 | -1,275,574 | $19.38M | $0 | — | -$19.38M |
| Heritage Financial Corporation(HFWA) | 19,970 | 0 | -19,970 | $519.2K | $0 | — | -$519.2K |
| Huntington Bancshares Incorporated(HBAN) | 70,100 | 0 | -70,100 | $1.10M | $0 | — | -$1.10M |
| John Marshall Bancorp, Inc.(JMSB) | 108,178 | 0 | -108,178 | $2.19M | $0 | — | -$2.19M |
| Landmark Bancorp, Inc.(LARK) | 12,578 | 0 | -12,578 | $311.9K | $0 | — | -$311.9K |
| Linkbancorp Inc COM | 1,781,185 | 0 | -1,781,185 | $14.86M | $0 | — | -$14.86M |
| Metropolitan Bank Holding Corp.(MCB) | 125,601 | 0 | -125,601 | $10.46M | $0 | — | -$10.46M |
| Mid Penn Bancorp, Inc.(MPB) | 367,386 | 0 | -367,386 | $11.82M | $0 | — | -$11.82M |
| National Bankshares, Inc.(NKSH) | 288,567 | 0 | -288,567 | $10.51M | $0 | — | -$10.51M |
| Oak Valley Bancorp(OVLY) | 411,189 | 0 | -411,189 | $13.33M | $0 | — | -$13.33M |
| Ohio Valley Banc Corp.(OVBC) | 219,663 | 0 | -219,663 | $9.63M | $0 | — | -$9.63M |
| Old National Bancorp(ONB) | 47,000 | 0 | -47,000 | $1.04M | $0 | — | -$1.04M |
| Orange County Bancorp, Inc.(OBT) | 27,384 | 0 | -27,384 | $875.7K | $0 | — | -$875.7K |
| Parke Bancorp, Inc.(PKBK) | 700,349 | 0 | -700,349 | $19.89M | $0 | — | -$19.89M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 194,918 | 0 | -194,918 | $7.63M | $0 | — | -$7.63M |
| Pinnacle Financial Partners, Inc.(PNFP) | 25,600 | 0 | -25,600 | $2.21M | $0 | — | -$2.21M |
| Plumas Bancorp(PLBC) | 148,183 | 0 | -148,183 | $7.23M | $0 | — | -$7.23M |
| Primis Financial Corp.(FRST) | 731,358 | 0 | -731,358 | $9.71M | $0 | — | -$9.71M |
| Prosperity Bancshares, Inc.(PB) | 69,500 | 0 | -69,500 | $4.67M | $0 | — | -$4.67M |
| Shore Bancshares, Inc.(SHBI) | 421,457 | 0 | -421,457 | $7.87M | $0 | — | -$7.87M |
| Southern First Bancshares, Inc.(SFST) | 4,561 | 0 | -4,561 | $248.6K | $0 | — | -$248.6K |
| Southstate Bk Corp | 12,600 | 0 | -12,600 | $1.17M | $0 | — | -$1.17M |
| Timberland Bancorp, Inc.(TSBK) | 230,328 | 0 | -230,328 | $9.08M | $0 | — | -$9.08M |
| Townebank Portsmouth Va COM | 200,884 | 0 | -200,884 | $6.76M | $0 | — | -$6.76M |
| Truist Financial Corporation(TFC) | 153,100 | 0 | -153,100 | $7.04M | $0 | — | -$7.04M |
| UMB Financial Corporation(UMBF) | 10,500 | 0 | -10,500 | $1.18M | $0 | — | -$1.18M |
| United Sec Bancshares Calif | 664,342 | 0 | -664,342 | $6.98M | $0 | — | -$6.98M |
| WesBanco, Inc.(WSBC) | 30,100 | 0 | -30,100 | $1.04M | $0 | — | -$1.04M |
| Western New England Bancorp, Inc.(WNEB) | 129,357 | 0 | -129,357 | $1.67M | $0 | — | -$1.67M |