Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orrstown Financial Services, Inc.(ORRF) | 559,469 | 1,811,825 | +1,252,356 | $15.31M | $65.15M | 14.52% | +$49.85M |
| Shore Bancshares, Inc.(SHBI) | 3,275,243 | 3,329,922 | +54,679 | $37.50M | $46.59M | 10.38% | +$9.08M |
| California BanCorp(BCAL) | 1,770,619 | 2,696,523 | +925,904 | $23.85M | $39.88M | 8.89% | +$16.03M |
| Community West Bancshares(CWBC) | 1,719,272 | 1,868,778 | +149,506 | $31.81M | $35.99M | 8.02% | +$4.19M |
| Burke & Herbert Financial Services Corp.(BHRB) | 307,447 | 397,598 | +90,151 | $15.67M | $24.25M | 5.40% | +$8.58M |
| Colony Bankcorp, Inc.(CBAN) | 1,712,547 | 1,516,585 | -195,962 | $20.98M | $23.54M | 5.24% | +$2.56M |
| Chemung Financial Corporation(CHMG) | 446,445 | 312,921 | -133,524 | $21.43M | $15.03M | 3.35% | -$6.40M |
| Meridian Corporation(MRBK) | 1,119,023 | 1,116,763 | -2,260 | $11.77M | $14.12M | 3.15% | +$2.34M |
| FirstSun Capital Bancorp(FSUN) | 0 | 325,035 | +325,035 | $0 | $13.85M | 3.09% | +$13.85M |
| Franklin Financial Services Corporation(FRAF) | 439,238 | 440,745 | +1,507 | $12.42M | $13.28M | 2.96% | +$858.0K |
| First United Corporation(FUNC) | 339,228 | 441,143 | +101,915 | $6.93M | $13.16M | 2.93% | +$6.24M |
| First National Corporation(FXNC) | 625,653 | 627,467 | +1,814 | $9.50M | $10.98M | 2.45% | +$1.48M |
| ChoiceOne Financial Services, Inc.(COFS) | 0 | 354,630 | +354,630 | $0 | $10.96M | 2.44% | +$10.96M |
| First Northwest Bancorp(FNWB) | 938,529 | 941,768 | +3,239 | $9.09M | $10.08M | 2.25% | +$982.6K |
| Bv Finl Inc | 217,453 | 567,778 | +350,325 | $2.59M | $8.72M | 1.94% | +$6.13M |
| First Community Corporation(FCCO) | 310,573 | 400,225 | +89,652 | $5.36M | $8.58M | 1.91% | +$3.22M |
| Riverview Bancorp, Inc.(RVSB) | 1,726,256 | 1,786,451 | +60,195 | $6.89M | $8.41M | 1.87% | +$1.53M |
| Eagle Bancorp Montana, Inc.(EBMT) | 514,765 | 520,663 | +5,898 | $6.83M | $8.22M | 1.83% | +$1.39M |
| Western New England Bancorp, Inc.(WNEB) | 162,910 | 769,807 | +606,897 | $1.12M | $6.54M | 1.46% | +$5.42M |
| Eagle Bancorp, Inc.(EGBN) | 0 | 264,471 | +264,471 | $0 | $5.97M | 1.33% | +$5.97M |
| Blue Ridge Bankshares Inc Va | 260,477 | 1,987,097 | +1,726,620 | $679.8K | $5.56M | 1.24% | +$4.88M |
| First Svgs Finl Group Inc | 80,642 | 214,671 | +134,029 | $1.43M | $5.11M | 1.14% | +$3.68M |
| Carter Bankshares, Inc.(CARE) | 89,916 | 274,481 | +184,565 | $1.36M | $4.77M | 1.06% | +$3.41M |
| Finward Bancorp(FNWD) | 178,999 | 137,520 | -41,479 | $4.39M | $4.40M | 0.98% | +$8.8K |
| Webster Finl Corp | 12,268 | 82,100 | +69,832 | $534.8K | $3.83M | 0.85% | +$3.29M |
| Primis Financial Corp.(FRST) | 66,539 | 247,194 | +180,655 | $697.3K | $3.01M | 0.67% | +$2.31M |
| Midwestone Finl Group Inc Ne | 25,100 | 100,100 | +75,000 | $564.5K | $2.86M | 0.64% | +$2.29M |
| Linkbancorp Inc COM | 132,952 | 444,223 | +311,271 | $813.7K | $2.85M | 0.63% | +$2.03M |
| Bank Marin Bancorp | 103,928 | 85,122 | -18,806 | $1.68M | $1.71M | 0.38% | +$27.5K |
| Old Point Finl Corp | 56,321 | 81,594 | +25,273 | $826.2K | $1.58M | 0.35% | +$750.2K |
| Citizens Community Bancorp, Inc.(CZWI) | 0 | 107,281 | +107,281 | $0 | $1.52M | 0.34% | +$1.52M |
| United Sec Bancshares Calif | 41,389 | 171,540 | +130,151 | $300.1K | $1.49M | 0.33% | +$1.19M |
| OP Bancorp(OPBK) | 0 | 116,006 | +116,006 | $0 | $1.45M | 0.32% | +$1.45M |
| MainStreet Bancshares, Inc.(MNSB) | 0 | 78,116 | +78,116 | $0 | $1.44M | 0.32% | +$1.44M |
| FVCBankcorp, Inc.(FVCB) | 0 | 105,036 | +105,036 | $0 | $1.37M | 0.31% | +$1.37M |
| Capital Bancorp, Inc.(CBNK) | 25,193 | 51,551 | +26,358 | $516.5K | $1.33M | 0.30% | +$808.9K |
| Bank of the James Financial Group, Inc.(BOTJ) | 72,928 | 93,119 | +20,191 | $821.2K | $1.28M | 0.29% | +$458.3K |
| Pathfinder Bancorp, Inc.(PBHC) | 47,117 | 79,721 | +32,604 | $621.5K | $1.26M | 0.28% | +$640.5K |
| Southern First Bancshares, Inc.(SFST) | 0 | 33,897 | +33,897 | $0 | $1.16M | 0.26% | +$1.16M |
| Business First Bancshares, Inc.(BFST) | 0 | 44,800 | +44,800 | $0 | $1.15M | 0.26% | +$1.15M |
| Valley National Bancorp(VLY) | 0 | 124,099 | +124,099 | $0 | $1.12M | 0.25% | +$1.12M |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 21,050 | +21,050 | $0 | $1.11M | 0.25% | +$1.11M |
| Fifth District Bancorp, Inc.(FDSB) | 0 | 102,022 | +102,022 | $0 | $1.06M | 0.24% | +$1.06M |
| Hudson Pac Pptys Inc | 0 | 219,400 | +219,400 | $0 | $1.05M | 0.23% | +$1.05M |
| Sandy Spring Bancorp Inc | 0 | 32,900 | +32,900 | $0 | $1.03M | 0.23% | +$1.03M |
| Provident Financial Holdings, Inc.(PROV) | 0 | 69,050 | +69,050 | $0 | $990.9K | 0.22% | +$990.9K |
| Hanover Bancorp, Inc.(HNVR) | 0 | 49,042 | +49,042 | $0 | $877.4K | 0.20% | +$877.4K |
| Bankwell Financial Group, Inc.(BWFG) | 0 | 25,912 | +25,912 | $0 | $776.1K | 0.17% | +$776.1K |
| SR Bancorp, Inc.(SRBK) | 0 | 67,825 | +67,825 | $0 | $756.2K | 0.17% | +$756.2K |
| Columbia Banking System, Inc.(COLB) | 28,100 | 25,200 | -2,900 | $558.9K | $658.0K | 0.15% | +$99.1K |
| Parke Bancorp, Inc.(PKBK) | 24,113 | 26,957 | +2,844 | $419.6K | $563.4K | 0.13% | +$143.8K |
| Plumas Bancorp(PLBC) | 0 | 12,771 | +12,771 | $0 | $520.8K | 0.12% | +$520.8K |
| Financial Institutions, Inc.(FISI) | 0 | 20,350 | +20,350 | $0 | $518.3K | 0.12% | +$518.3K |
| Hancock Whitney Corporation(HWC) | 0 | 10,100 | +10,100 | $0 | $516.8K | 0.12% | +$516.8K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 364,833 | 20,174 | -344,659 | $10.65M | $512.2K | 0.11% | -$10.14M |
| Flushing Finl Corp | 0 | 35,000 | +35,000 | $0 | $510.3K | 0.11% | +$510.3K |
| WesBanco, Inc.(WSBC) | 0 | 16,600 | +16,600 | $0 | $494.3K | 0.11% | +$494.3K |
| Kearny Financial Corp.(KRNY) | 0 | 70,000 | +70,000 | $0 | $480.9K | 0.11% | +$480.9K |
| Civista Bancshares, Inc.(CIVB) | 49,113 | 24,650 | -24,463 | $760.8K | $439.3K | 0.10% | -$321.5K |
| Ohio Valley Banc Corp.(OVBC) | 0 | 16,987 | +16,987 | $0 | $411.8K | 0.09% | +$411.8K |
| First Business Financial Services, Inc.(FBIZ) | 0 | 8,524 | +8,524 | $0 | $388.6K | 0.09% | +$388.6K |
| CB Financial Services, Inc.(CBFV) | 0 | 13,329 | +13,329 | $0 | $372.7K | 0.08% | +$372.7K |
| First Guaranty Bancshares, Inc.(FGBI) | 0 | 34,375 | +34,375 | $0 | $366.1K | 0.08% | +$366.1K |
| OptimumBank Holdings, Inc.(OPHC) | 0 | 70,760 | +70,760 | $0 | $323.4K | 0.07% | +$323.4K |
| Oak Valley Bancorp(OVLY) | 0 | 11,110 | +11,110 | $0 | $295.2K | 0.07% | +$295.2K |
| First Bk Williamstown New Je COM | 0 | 13,087 | +13,087 | $0 | $198.9K | 0.04% | +$198.9K |
| Bank OZK(OZK) | 13,339 | 0 | -13,339 | $546.9K | $0 | — | -$546.9K |
| California Bancorp Inc | 352,690 | 0 | -352,690 | $7.58M | $0 | — | -$7.58M |
| Citizens Financial Services, Inc.(CZFS) | 13,493 | 0 | -13,493 | $606.4K | $0 | — | -$606.4K |
| Codorus Vy Bancorp Inc | 961,275 | 0 | -961,275 | $23.11M | $0 | — | -$23.11M |
| Mechanics Bancorp(MCHB) | 256,505 | 0 | -256,505 | $2.92M | $0 | — | -$2.92M |
| Investar Holding Corporation(ISTR) | 583,146 | 0 | -583,146 | $8.98M | $0 | — | -$8.98M |
| Mid Penn Bancorp, Inc.(MPB) | 39,313 | 0 | -39,313 | $862.9K | $0 | — | -$862.9K |
| Northfield Bancorp Inc Del | 54,000 | 0 | -54,000 | $511.9K | $0 | — | -$511.9K |
| OceanFirst Financial Corp.(OCFC) | 31,970 | 0 | -31,970 | $508.0K | $0 | — | -$508.0K |
| Provident Financial Services, Inc.(PFS) | 82,000 | 0 | -82,000 | $1.18M | $0 | — | -$1.18M |
| Western Alliance Bancorporation(WAL) | 9,100 | 0 | -9,100 | $571.7K | $0 | — | -$571.7K |