Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST NORTHN CMNTY BANCORP(FNRN) | 0 | 1,150,060 | +1,150,060 | 0 | 20,632 | 14.69% | +20,632 |
| FIRST CAROLINA FINL SVCS INC | 0 | 377,228 | +377,228 | 0 | 4,994 | 3.56% | +4,994 |
| FIRST NORTHWEST BANCORP(FNWB) | 924,268 | 925,038 | +770 | 8,023 | 10,012 | 7.13% | +1,989 |
| BCB BANCORP INC | 0 | 100,903 | +100,903 | 0 | 1,082 | 0.77% | +1,082 |
| RIVERVIEW BANCORP INC(RVSB) | 0 | 169,041 | +169,041 | 0 | 918 | 0.65% | +918 |
| FINWARD BANCORP(FNWD) | 0 | 20,976 | +20,976 | 0 | 771 | 0.55% | +771 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 385,498 | 334,491 | -51,007 | 7,941 | 8,600 | 6.12% | +659 |
| PRINCETON BANCORP INC(BPRN) | 42,485 | 53,218 | +10,733 | 1,435 | 2,020 | 1.44% | +585 |
| PROVIDENT FINL HLDGS INC(PROV) | 365,632 | 369,973 | +4,341 | 5,894 | 6,426 | 4.57% | +532 |
| AUBURN NATL BANCORP | 0 | 17,806 | +17,806 | 0 | 481 | 0.34% | +481 |
| VIRGINIA NATL BK CHRLOTSVLE(VABK) | 8,437 | 7,374 | -1,063 | 322 | 327 | 0.23% | +5 |
| TEXAS COMMUNITY BANCSHARES I(TCBS) | 20,894 | 20,894 | 0 | 366 | 370 | 0.26% | +4 |
| CB FINL SVCS INC(CBFV) | 10,245 | 8,083 | -2,162 | 350 | 311 | 0.22% | -39 |
| CALIFORNIA BANCORP(BCAL) | 10,245 | 0 | -10,245 | 182 | 0 | — | -182 |
| BRIDGEWATER BANCSHARES INC(BWB) | 13,335 | 0 | -13,335 | 236 | 0 | — | -236 |
| SOUTHERN FIRST BANCSHARES(SFST) | 4,561 | 0 | -4,561 | 249 | 0 | — | -249 |
| LANDMARK BANCORP INC(LARK) | 12,578 | 0 | -12,578 | 312 | 0 | — | -312 |
| CHOICEONE FINANCIA(COFS) | 13,682 | 0 | -13,682 | 385 | 0 | — | -385 |
| HERITAGE FINL CORP WASH(HFWA) | 19,970 | 0 | -19,970 | 519 | 0 | — | -519 |
| CIVISTA BANCSHARES INC(CIVB) | 25,100 | 0 | -25,100 | 572 | 0 | — | -572 |
| ORANGE CNTY BANCORP INC(OBT) | 27,384 | 0 | -27,384 | 876 | 0 | — | -876 |
| ASSOCIATED BANC-CORP | 40,000 | 0 | -40,000 | 1,034 | 0 | — | -1,034 |
| WESBANCO INC(WSBC) | 30,100 | 0 | -30,100 | 1,038 | 0 | — | -1,038 |
| OLD NATL BANCORP IND(ONB) | 47,000 | 0 | -47,000 | 1,039 | 0 | — | -1,039 |
| BANK OF MARIN BANCORP | 41,834 | 0 | -41,834 | 1,072 | 0 | — | -1,072 |
| HUNTINGTON BANCSHARES INC(HBAN) | 70,100 | 0 | -70,100 | 1,097 | 0 | — | -1,097 |
| SOUTHSTATE BK CORP | 12,600 | 0 | -12,600 | 1,166 | 0 | — | -1,166 |
| UMB FINL CORP(UMBF) | 10,500 | 0 | -10,500 | 1,184 | 0 | — | -1,184 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 129,357 | 0 | -129,357 | 1,673 | 0 | — | -1,673 |
| JOHN MARSHALL BANCORP INC(JMSB) | 108,178 | 0 | -108,178 | 2,194 | 0 | — | -2,194 |
| PINNACLE FINL PARTNERS INC(PNFP) | 25,600 | 0 | -25,600 | 2,205 | 0 | — | -2,205 |
| WATERSTONE FINL INC MD(WSBF) | 291,191 | 98,910 | -192,281 | 5,250 | 2,055 | 1.46% | -3,195 |
| PROSPERITY BANCSHARES INC(PB) | 69,500 | 0 | -69,500 | 4,669 | 0 | — | -4,669 |
| CNB FINL CORP PA(CCNE) | 163,521 | 0 | -163,521 | 4,736 | 0 | — | -4,736 |
| EAGLE BANCORPORATION INC(EGBN) | 212,341 | 0 | -212,341 | 5,281 | 0 | — | -5,281 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 231,075 | 0 | -231,075 | 6,248 | 0 | — | -6,248 |
| AVIDBANK HLDGS INC(AVBH) | 1,046,582 | 700,818 | -345,764 | 29,828 | 23,148 | 16.48% | -6,680 |
| EAGLE FINL SVCS INC(EFSI) | 532,199 | 287,575 | -244,624 | 18,616 | 11,923 | 8.49% | -6,693 |
| TOWNEBANK PORTSMOUTH VA COM | 200,884 | 0 | -200,884 | 6,764 | 0 | — | -6,764 |
| UNITED SEC BANCSHARES CALIF | 664,342 | 0 | -664,342 | 6,982 | 0 | — | -6,982 |
| TRUIST FINL CORP(TFC) | 153,100 | 0 | -153,100 | 7,038 | 0 | — | -7,038 |
| PLUMAS BANCORP(PLBC) | 148,183 | 0 | -148,183 | 7,234 | 0 | — | -7,234 |
| MAINSTREET BANCSHARES INC(MNSB) | 384,802 | 47,432 | -337,370 | 8,543 | 1,186 | 0.84% | -7,357 |
| PEOPLES BANCORP N C INC(PEBK) | 194,918 | 0 | -194,918 | 7,633 | 0 | — | -7,633 |
| HANOVER BANCORP INC(HNVR) | 521,651 | 144,216 | -377,435 | 11,262 | 3,394 | 2.42% | -7,869 |
| SHORE BANCSHARES INC(SHBI) | 421,457 | 0 | -421,457 | 7,873 | 0 | — | -7,873 |
| TIMBERLAND BANCORP INC(TSBK) | 230,328 | 0 | -230,328 | 9,082 | 0 | — | -9,082 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 246,421 | 84,248 | -162,173 | 15,350 | 6,146 | 4.37% | -9,204 |
| OHIO VY BANC CORP(OVBC) | 219,663 | 0 | -219,663 | 9,634 | 0 | — | -9,634 |
| PRIMIS FINANCIAL CORP(FRST) | 731,358 | 0 | -731,358 | 9,712 | 0 | — | -9,712 |
| METROPOLITAN BK HLDG CORP(MCB) | 125,601 | 0 | -125,601 | 10,461 | 0 | — | -10,461 |
| NATIONAL BANKSHARES INC VA(NKSH) | 288,567 | 0 | -288,567 | 10,507 | 0 | — | -10,507 |
| EAGLE BANCORP MONT INC(EBMT) | 551,952 | 0 | -551,952 | 11,359 | 0 | — | -11,359 |
| MERIDIAN CORP(MRBK) | 1,175,301 | 538,390 | -636,911 | 22,284 | 10,784 | 7.68% | -11,500 |
| MID PENN BANCORP INC(MPB) | 367,386 | 0 | -367,386 | 11,815 | 0 | — | -11,815 |
| CF BANKSHARES INC(CFBK) | 639,378 | 159,824 | -479,554 | 17,845 | 5,265 | 3.75% | -12,580 |
| INVESTAR HOLDING CORP(ISTR) | 827,389 | 322,428 | -504,961 | 22,563 | 9,672 | 6.88% | -12,891 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 411,189 | 0 | -411,189 | 13,335 | 0 | — | -13,335 |
| LINKBANCORP INC COM | 1,781,185 | 0 | -1,781,185 | 14,855 | 0 | — | -14,855 |
| FIRST CMNTY CORP S C(FCCO) | 595,521 | 0 | -595,521 | 17,407 | 0 | — | -17,407 |
| AMES NATL CORP | 683,250 | 16,768 | -666,482 | 19,281 | 543 | 0.39% | -18,738 |
| FVCBANKCORP INC(FVCB) | 1,275,574 | 0 | -1,275,574 | 19,376 | 0 | — | -19,376 |
| PARKE BANCORP INC(PKBK) | 700,349 | 0 | -700,349 | 19,890 | 0 | — | -19,890 |
| FIRST NATL CORP VA(FXNC) | 774,119 | 0 | -774,119 | 20,839 | 0 | — | -20,839 |
| COASTALSOUTH BANCSHARES INC(COSO) | 1,100,504 | 225,211 | -875,293 | 27,061 | 6,087 | 4.33% | -20,975 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 1,362,205 | 0 | -1,362,205 | 31,739 | 0 | — | -31,739 |
| CARTER BANKSHARES INC(CARE) | 1,502,119 | 0 | -1,502,119 | 35,029 | 0 | — | -35,029 |
| COLONY BANKCORP INC(CBAN) | 2,064,886 | 166,465 | -1,898,421 | 41,236 | 3,344 | 2.38% | -37,891 |