Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDBANK HLDGS INC(AVBH) | 0 | 1,042,169 | +1,042,169 | 0 | 26,575 | 4.77% | +26,575 |
| CARTER BANKSHARES INC(CARE) | 583,893 | 1,038,543 | +454,650 | 10,125 | 20,158 | 3.61% | +10,033 |
| ORRSTOWN FINL SVCS INC(ORRF) | 1,258,740 | 1,453,010 | +194,270 | 40,066 | 49,373 | 8.85% | +9,308 |
| COASTALSOUTH BANCSHARES INC(COSO) | 0 | 378,141 | +378,141 | 0 | 8,247 | 1.48% | +8,247 |
| METROPOLITAN BK HLDG CORP(MCB) | 129,634 | 215,083 | +85,449 | 9,074 | 16,093 | 2.89% | +7,018 |
| INVESTAR HLDG CORP(ISTR) | 30,233 | 279,847 | +249,614 | 584 | 6,495 | 1.16% | +5,911 |
| MID PENN BANCORP INC(MPB) | 20,531 | 219,569 | +199,038 | 579 | 6,288 | 1.13% | +5,709 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 252,793 | 525,039 | +272,246 | 3,489 | 8,437 | 1.51% | +4,949 |
| PARKE BANCORP INC(PKBK) | 200,838 | 405,954 | +205,116 | 4,091 | 8,748 | 1.57% | +4,657 |
| MAINSTREET BANCSHARES INC(MNSB) | 338,085 | 509,933 | +171,848 | 6,390 | 10,622 | 1.90% | +4,232 |
| CF BANKSHARES INC(CFBK) | 421,191 | 596,276 | +175,085 | 10,096 | 14,281 | 2.56% | +4,185 |
| CIVISTA BANCSHARES INC(CIVB) | 20,225 | 216,410 | +196,185 | 469 | 4,395 | 0.79% | +3,926 |
| FIRST NATL CORP(FXNC) | 828,313 | 873,646 | +45,333 | 16,127 | 19,814 | 3.55% | +3,687 |
| FIRST CMNTY CORP S C(FCCO) | 559,185 | 610,974 | +51,789 | 13,633 | 17,242 | 3.09% | +3,609 |
| FVCBANKCORP INC(FVCB) | 734,650 | 910,820 | +176,170 | 8,669 | 11,813 | 2.12% | +3,144 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 34,654 | 164,024 | +129,370 | 854 | 3,873 | 0.69% | +3,018 |
| MERIDIAN CORPORATION(MRBK) | 1,084,319 | 1,072,214 | -12,105 | 13,977 | 16,930 | 3.04% | +2,953 |
| AMES NATL CORP | 99,765 | 225,099 | +125,334 | 1,777 | 4,552 | 0.82% | +2,775 |
| HANOVER BANCORP INC(HNVR) | 292,273 | 421,508 | +129,235 | 6,690 | 9,463 | 1.70% | +2,773 |
| CNB FINL CORP PA(CCNE) | 60,371 | 162,457 | +102,086 | 1,380 | 3,931 | 0.71% | +2,551 |
| MIDWESTONE FINL GROUP INC NE | 31,360 | 120,000 | +88,640 | 902 | 3,395 | 0.61% | +2,493 |
| LINKBANCORP INC COM | 327,439 | 682,823 | +355,384 | 2,394 | 4,869 | 0.87% | +2,475 |
| FIFTH DIST BANCORP INC(FDSB) | 91,367 | 248,966 | +157,599 | 1,128 | 3,443 | 0.62% | +2,315 |
| FRANKLIN FINL SVCS CORP(FRAF) | 375,872 | 331,586 | -44,286 | 13,015 | 15,253 | 2.74% | +2,238 |
| OHIO VY BANC CORP(OVBC) | 16,357 | 73,031 | +56,674 | 527 | 2,701 | 0.48% | +2,174 |
| SOUTHERN FIRST BANCSHARES(SFST) | 129,174 | 158,754 | +29,580 | 4,912 | 7,004 | 1.26% | +2,092 |
| FIRST UTD CORP(FUNC) | 95,617 | 135,366 | +39,749 | 2,965 | 4,977 | 0.89% | +2,012 |
| EAGLE FINL SVCS INC(EFSI) | 281,262 | 276,786 | -4,476 | 8,612 | 10,471 | 1.88% | +1,859 |
| PROVIDENT FINL HLDGS INC(PROV) | 115,210 | 230,822 | +115,612 | 1,786 | 3,635 | 0.65% | +1,850 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 113,508 | 137,761 | +24,253 | 6,780 | 8,498 | 1.52% | +1,719 |
| NORWOOD FINANCIAL CORP(NWFL) | 19,792 | 83,764 | +63,972 | 510 | 2,129 | 0.38% | +1,619 |
| NATIONAL BANKSHARES INC VA(NKSH) | 84,006 | 128,497 | +44,491 | 2,285 | 3,783 | 0.68% | +1,498 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 225,618 | 291,782 | +66,164 | 3,172 | 4,552 | 0.82% | +1,380 |
| PEOPLES BANCORP N C INC(PEBK) | 35,162 | 75,612 | +40,450 | 1,014 | 2,318 | 0.42% | +1,304 |
| PRIMIS FINANCIAL CORP(FRST) | 576,260 | 706,933 | +130,673 | 6,252 | 7,430 | 1.33% | +1,177 |
| WATERSTONE FINL INC MD(WSBF) | 63,194 | 128,559 | +65,365 | 873 | 2,006 | 0.36% | +1,133 |
| NORTHFIELD BANCORP INC DEL | 0 | 87,802 | +87,802 | 0 | 1,036 | 0.19% | +1,036 |
| MVB FINL CORP(MVBF) | 259,356 | 272,282 | +12,926 | 5,843 | 6,823 | 1.22% | +980 |
| COLONY BANKCORP INC(CBAN) | 608,709 | 643,673 | +34,964 | 10,025 | 10,949 | 1.96% | +923 |
| MIDLAND STATES BANCORP INC(MSBI) | 0 | 52,609 | +52,609 | 0 | 902 | 0.16% | +902 |
| UNITED SEC BANCSHARES CALIF | 497,500 | 555,820 | +58,320 | 4,303 | 5,186 | 0.93% | +882 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 141,400 | 165,856 | +24,456 | 3,852 | 4,672 | 0.84% | +820 |
| TIMBERLAND BANCORP INC(TSBK) | 12,897 | 35,676 | +22,779 | 402 | 1,187 | 0.21% | +785 |
| PLUMAS BANCORP(PLBC) | 28,723 | 45,418 | +16,695 | 1,277 | 1,959 | 0.35% | +682 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 0 | 12,131 | +12,131 | 0 | 622 | 0.11% | +622 |
| WESBANCO INC(WSBC) | 208,300 | 223,648 | +15,348 | 6,589 | 7,141 | 1.28% | +553 |
| LAKE SHORE BANCORP INC(LSBK) | 0 | 42,000 | +42,000 | 0 | 546 | 0.10% | +546 |
| JOHN MARSHALL BANCORP INC(JMSB) | 82,857 | 104,641 | +21,784 | 1,535 | 2,074 | 0.37% | +539 |
| SHORE BANCSHARES INC(SHBI) | 566,926 | 568,190 | +1,264 | 8,912 | 9,324 | 1.67% | +412 |
| PRINCETON BANCORP INC(BPRN) | 20,454 | 27,617 | +7,163 | 625 | 879 | 0.16% | +255 |
| PATHFINDER BANCORP INC MD(PBHC) | 80,127 | 87,231 | +7,104 | 1,229 | 1,367 | 0.25% | +138 |
| TEXAS COMMUNITY BANCSHARES I(TCBS) | 23,470 | 24,881 | +1,411 | 377 | 402 | 0.07% | +26 |
| HERITAGE COMM CORP | 61,100 | 62,000 | +900 | 607 | 616 | 0.11% | +9 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 46,600 | 34,016 | -12,584 | 721 | 554 | 0.10% | -167 |
| BEACON FINANCIAL CORP. | 51,000 | 46,000 | -5,000 | 1,277 | 1,091 | 0.20% | -186 |
| FB BANCORP INC(FBLA) | 102,677 | 80,210 | -22,467 | 1,155 | 964 | 0.17% | -191 |
| LCNB CORP(LCNB) | 13,269 | 0 | -13,269 | 193 | 0 | — | -193 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 1,573,924 | 1,462,786 | -111,138 | 30,707 | 30,484 | 5.47% | -223 |
| FIRSTSUN CAP BANCORP(FSUN) | 6,798 | 0 | -6,798 | 236 | 0 | — | -236 |
| CHEMUNG FINL CORP(CHMG) | 16,286 | 10,028 | -6,258 | 789 | 527 | 0.09% | -263 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 8,874 | 0 | -8,874 | 328 | 0 | — | -328 |
| BRIDGEWATER BANCSHARES INC(BWB) | 21,084 | 0 | -21,084 | 335 | 0 | — | -335 |
| FIRST NORTHWEST BANCORP(FNWB) | 937,390 | 869,092 | -68,298 | 7,218 | 6,840 | 1.23% | -378 |
| HORIZON BANCORP INC(HBNC) | 34,000 | 0 | -34,000 | 523 | 0 | — | -523 |
| PROVIDENT FINL SVCS INC(PFS) | 30,000 | 0 | -30,000 | 526 | 0 | — | -526 |
| PEOPLES FINL SVCS CORP(PFIS) | 11,512 | 0 | -11,512 | 568 | 0 | — | -568 |
| OLD NATL BANCORP IND(ONB) | 28,000 | 0 | -28,000 | 598 | 0 | — | -598 |
| OLD SECOND BANCORP INC ILL(OSBC) | 46,000 | 12,500 | -33,500 | 816 | 216 | 0.04% | -600 |
| C & F FINL CORP(CFFI) | 9,771 | 0 | -9,771 | 603 | 0 | — | -603 |
| INDEPENDENT BK CORP MASS | 10,000 | 0 | -10,000 | 629 | 0 | — | -629 |
| OPTIMUMBANK HLDGS INC(OPHC) | 500,853 | 389,554 | -111,299 | 2,239 | 1,597 | 0.29% | -642 |
| CB FINL SVCS INC(CBFV) | 34,621 | 9,906 | -24,715 | 987 | 329 | 0.06% | -658 |
| CAPITOL FED FINL INC(CFFN) | 198,300 | 74,887 | -123,413 | 1,210 | 476 | 0.09% | -734 |
| SIERRA BANCORP(BSRR) | 25,522 | 0 | -25,522 | 758 | 0 | — | -758 |
| BANK MARIN BANCORP | 276,578 | 222,134 | -54,444 | 6,317 | 5,393 | 0.97% | -924 |
| AMERANT BANCORP INC | 52,600 | 0 | -52,600 | 959 | 0 | — | -959 |
| EAGLE BANCORP MONT INC(EBMT) | 154,242 | 92,067 | -62,175 | 2,571 | 1,590 | 0.29% | -981 |
| TRUIST FINL CORP(TFC) | 25,100 | 0 | -25,100 | 1,079 | 0 | — | -1,079 |
| FIRST BUSEY CORP(BUSE) | 49,038 | 0 | -49,038 | 1,122 | 0 | — | -1,122 |
| CITIZENS FINL GROUP INC(CFG) | 25,100 | 0 | -25,100 | 1,123 | 0 | — | -1,123 |
| CHOICEONE FINL SVCS INC(COFS) | 1,142,959 | 1,093,522 | -49,437 | 32,803 | 31,668 | 5.68% | -1,135 |
| OP BANCORP(OPBK) | 263,790 | 156,951 | -106,839 | 3,427 | 2,185 | 0.39% | -1,242 |
| EASTERN BANKSHARES INC(EBC) | 84,700 | 0 | -84,700 | 1,293 | 0 | — | -1,293 |
| OCEANFIRST FINL CORP(OCFC) | 113,113 | 33,926 | -79,187 | 1,992 | 596 | 0.11% | -1,396 |
| FINWARD BANCORP(FNWD) | 54,930 | 0 | -54,930 | 1,517 | 0 | — | -1,517 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 540,508 | 287,393 | -253,115 | 4,989 | 3,452 | 0.62% | -1,537 |
| WESTERN ALLIANCE BANCORP(WAL) | 21,500 | 0 | -21,500 | 1,677 | 0 | — | -1,677 |
| BANKWELL FINL GROUP INC(BWFG) | 266,865 | 177,321 | -89,544 | 9,615 | 7,846 | 1.41% | -1,769 |
| CONNECTONE BANCORP INC(CNOB) | 208,060 | 122,000 | -86,060 | 4,819 | 3,027 | 0.54% | -1,792 |
| RBB BANCORP(RBB) | 164,468 | 50,000 | -114,468 | 2,830 | 938 | 0.17% | -1,892 |
| FLUSHING FINL CORP | 258,075 | 38,000 | -220,075 | 3,066 | 525 | 0.09% | -2,541 |
| DIME CMNTY BANCSHARES INC(DCBG) | 116,100 | 19,141 | -96,959 | 3,128 | 571 | 0.10% | -2,557 |
| KEARNY FINL CORP MD(KRNY) | 1,109,666 | 699,086 | -410,580 | 7,168 | 4,593 | 0.82% | -2,575 |
| FIRST INTERNET BANCORP(INBK) | 145,141 | 56,238 | -88,903 | 3,904 | 1,261 | 0.23% | -2,643 |
| RIVERVIEW BANCORP INC(RVSB) | 682,930 | 185,874 | -497,056 | 3,756 | 998 | 0.18% | -2,758 |
| WEBSTER FINL CORP(WBS) | 53,200 | 0 | -53,200 | 2,905 | 0 | — | -2,905 |
| FIRST FNDTN INC COM | 670,016 | 88,000 | -582,016 | 3,417 | 490 | 0.09% | -2,927 |
| VALLEY NATL BANCORP(VLY) | 355,200 | 0 | -355,200 | 3,172 | 0 | — | -3,172 |
| ORANGE CNTY BANCORP INC(OBT) | 240,308 | 71,444 | -168,864 | 6,210 | 1,801 | 0.32% | -4,408 |
| BV FINL INC | 842,560 | 297,624 | -544,936 | 12,832 | 4,798 | 0.86% | -8,034 |