Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orrstown Financial Services, Inc.(ORRF) | 1,258,740 | 1,453,010 | +194,270 | $40.07M | $49.37M | 8.85% | +$9.31M |
| ChoiceOne Financial Services, Inc.(COFS) | 1,142,959 | 1,093,522 | -49,437 | $32.80M | $31.67M | 5.68% | -$1.13M |
| Community West Bancshares(CWBC) | 1,573,924 | 1,462,786 | -111,138 | $30.71M | $30.48M | 5.47% | -$222.8K |
| Avidbank Holdings, Inc.(AVBH) | 0 | 1,042,169 | +1,042,169 | $0 | $26.58M | 4.77% | +$26.58M |
| California BanCorp(BCAL) | 2,189,671 | 1,301,394 | -888,277 | $34.51M | $21.71M | 3.89% | -$12.80M |
| Carter Bankshares, Inc.(CARE) | 583,893 | 1,038,543 | +454,650 | $10.12M | $20.16M | 3.61% | +$10.03M |
| First National Corporation(FXNC) | 828,313 | 873,646 | +45,333 | $16.13M | $19.81M | 3.55% | +$3.69M |
| First Community Corporation(FCCO) | 559,185 | 610,974 | +51,789 | $13.63M | $17.24M | 3.09% | +$3.61M |
| Meridian Corporation(MRBK) | 1,084,319 | 1,072,214 | -12,105 | $13.98M | $16.93M | 3.04% | +$2.95M |
| Metropolitan Bank Holding Corp.(MCB) | 129,634 | 215,083 | +85,449 | $9.07M | $16.09M | 2.89% | +$7.02M |
| Franklin Financial Services Corporation(FRAF) | 375,872 | 331,586 | -44,286 | $13.01M | $15.25M | 2.74% | +$2.24M |
| CF Bankshares Inc.(CFBK) | 421,191 | 596,276 | +175,085 | $10.10M | $14.28M | 2.56% | +$4.18M |
| FVCBankcorp, Inc.(FVCB) | 734,650 | 910,820 | +176,170 | $8.67M | $11.81M | 2.12% | +$3.14M |
| Colony Bankcorp, Inc.(CBAN) | 608,709 | 643,673 | +34,964 | $10.03M | $10.95M | 1.96% | +$923.4K |
| MainStreet Bancshares, Inc.(MNSB) | 338,085 | 509,933 | +171,848 | $6.39M | $10.62M | 1.90% | +$4.23M |
| Eagle Financial Services, Inc.(EFSI) | 281,262 | 276,786 | -4,476 | $8.61M | $10.47M | 1.88% | +$1.86M |
| Hanover Bancorp, Inc.(HNVR) | 292,273 | 421,508 | +129,235 | $6.69M | $9.46M | 1.70% | +$2.77M |
| Shore Bancshares, Inc.(SHBI) | 566,926 | 568,190 | +1,264 | $8.91M | $9.32M | 1.67% | +$411.9K |
| Financial Institutions, Inc.(FISI) | 846,661 | 322,202 | -524,459 | $21.74M | $8.76M | 1.57% | -$12.98M |
| Parke Bancorp, Inc.(PKBK) | 200,838 | 405,954 | +205,116 | $4.09M | $8.75M | 1.57% | +$4.66M |
| Burke & Herbert Financial Services Corp.(BHRB) | 113,508 | 137,761 | +24,253 | $6.78M | $8.50M | 1.52% | +$1.72M |
| Citizens Community Bancorp, Inc.(CZWI) | 252,793 | 525,039 | +272,246 | $3.49M | $8.44M | 1.51% | +$4.95M |
| CoastalSouth Bancshares, Inc.(COSO) | 0 | 378,141 | +378,141 | $0 | $8.25M | 1.48% | +$8.25M |
| Bankwell Financial Group, Inc.(BWFG) | 266,865 | 177,321 | -89,544 | $9.62M | $7.85M | 1.41% | -$1.77M |
| Primis Financial Corp.(FRST) | 576,260 | 706,933 | +130,673 | $6.25M | $7.43M | 1.33% | +$1.18M |
| WesBanco, Inc.(WSBC) | 208,300 | 223,648 | +15,348 | $6.59M | $7.14M | 1.28% | +$552.6K |
| Southern First Bancshares, Inc.(SFST) | 129,174 | 158,754 | +29,580 | $4.91M | $7.00M | 1.26% | +$2.09M |
| First Northwest Bancorp(FNWB) | 937,390 | 869,092 | -68,298 | $7.22M | $6.84M | 1.23% | -$378.1K |
| MVB Financial Corp.(MVBF) | 259,356 | 272,282 | +12,926 | $5.84M | $6.82M | 1.22% | +$980.1K |
| Investar Holding Corporation(ISTR) | 30,233 | 279,847 | +249,614 | $584.1K | $6.50M | 1.16% | +$5.91M |
| Mid Penn Bancorp, Inc.(MPB) | 20,531 | 219,569 | +199,038 | $579.0K | $6.29M | 1.13% | +$5.71M |
| Bank Marin Bancorp | 276,578 | 222,134 | -54,444 | $6.32M | $5.39M | 0.97% | -$923.6K |
| United Sec Bancshares Calif | 497,500 | 555,820 | +58,320 | $4.30M | $5.19M | 0.93% | +$882.4K |
| First United Corporation(FUNC) | 95,617 | 135,366 | +39,749 | $2.97M | $4.98M | 0.89% | +$2.01M |
| Linkbancorp Inc COM | 327,439 | 682,823 | +355,384 | $2.39M | $4.87M | 0.87% | +$2.47M |
| Bv Finl Inc | 842,560 | 297,624 | -544,936 | $12.83M | $4.80M | 0.86% | -$8.03M |
| Oak Valley Bancorp(OVLY) | 141,400 | 165,856 | +24,456 | $3.85M | $4.67M | 0.84% | +$820.4K |
| Kearny Financial Corp.(KRNY) | 1,109,666 | 699,086 | -410,580 | $7.17M | $4.59M | 0.82% | -$2.58M |
| Bank of the James Financial Group, Inc.(BOTJ) | 225,618 | 291,782 | +66,164 | $3.17M | $4.55M | 0.82% | +$1.38M |
| Ames Natl Corp | 99,765 | 225,099 | +125,334 | $1.78M | $4.55M | 0.82% | +$2.77M |
| Civista Bancshares, Inc.(CIVB) | 20,225 | 216,410 | +196,185 | $469.2K | $4.40M | 0.79% | +$3.93M |
| CNB Financial Corporation(CCNE) | 60,371 | 162,457 | +102,086 | $1.38M | $3.93M | 0.71% | +$2.55M |
| Business First Bancshares, Inc.(BFST) | 34,654 | 164,024 | +129,370 | $854.2K | $3.87M | 0.69% | +$3.02M |
| National Bankshares, Inc.(NKSH) | 84,006 | 128,497 | +44,491 | $2.28M | $3.78M | 0.68% | +$1.50M |
| Provident Financial Holdings, Inc.(PROV) | 115,210 | 230,822 | +115,612 | $1.79M | $3.64M | 0.65% | +$1.85M |
| Western New England Bancorp, Inc.(WNEB) | 540,508 | 287,393 | -253,115 | $4.99M | $3.45M | 0.62% | -$1.54M |
| Fifth District Bancorp, Inc.(FDSB) | 91,367 | 248,966 | +157,599 | $1.13M | $3.44M | 0.62% | +$2.31M |
| Midwestone Finl Group Inc Ne | 31,360 | 120,000 | +88,640 | $902.2K | $3.39M | 0.61% | +$2.49M |
| ConnectOne Bancorp, Inc.(CNOB) | 208,060 | 122,000 | -86,060 | $4.82M | $3.03M | 0.54% | -$1.79M |
| Eagle Bancorp, Inc.(EGBN) | 644,930 | 141,541 | -503,389 | $12.56M | $2.86M | 0.51% | -$9.70M |
| Ohio Valley Banc Corp.(OVBC) | 16,357 | 73,031 | +56,674 | $527.2K | $2.70M | 0.48% | +$2.17M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 35,162 | 75,612 | +40,450 | $1.01M | $2.32M | 0.42% | +$1.30M |
| OP Bancorp(OPBK) | 263,790 | 156,951 | -106,839 | $3.43M | $2.18M | 0.39% | -$1.24M |
| Norwood Financial Corp.(NWFL) | 19,792 | 83,764 | +63,972 | $510.2K | $2.13M | 0.38% | +$1.62M |
| John Marshall Bancorp, Inc.(JMSB) | 82,857 | 104,641 | +21,784 | $1.54M | $2.07M | 0.37% | +$538.6K |
| Waterstone Financial, Inc.(WSBF) | 63,194 | 128,559 | +65,365 | $872.7K | $2.01M | 0.36% | +$1.13M |
| Plumas Bancorp(PLBC) | 28,723 | 45,418 | +16,695 | $1.28M | $1.96M | 0.35% | +$682.3K |
| Orange County Bancorp, Inc.(OBT) | 240,308 | 71,444 | -168,864 | $6.21M | $1.80M | 0.32% | -$4.41M |
| OptimumBank Holdings, Inc.(OPHC) | 500,853 | 389,554 | -111,299 | $2.24M | $1.60M | 0.29% | -$641.6K |
| Eagle Bancorp Montana, Inc.(EBMT) | 154,242 | 92,067 | -62,175 | $2.57M | $1.59M | 0.29% | -$981.2K |
| Pathfinder Bancorp, Inc.(PBHC) | 80,127 | 87,231 | +7,104 | $1.23M | $1.37M | 0.25% | +$138.2K |
| First Internet Bancorp(INBK) | 145,141 | 56,238 | -88,903 | $3.90M | $1.26M | 0.23% | -$2.64M |
| Timberland Bancorp, Inc.(TSBK) | 12,897 | 35,676 | +22,779 | $402.4K | $1.19M | 0.21% | +$784.9K |
| Beacon Financial Corp. | 51,000 | 46,000 | -5,000 | $1.28M | $1.09M | 0.20% | -$186.4K |
| Northfield Bancorp Inc Del | 0 | 87,802 | +87,802 | $0 | $1.04M | 0.19% | +$1.04M |
| Riverview Bancorp, Inc.(RVSB) | 682,930 | 185,874 | -497,056 | $3.76M | $998.1K | 0.18% | -$2.76M |
| FB Bancorp, Inc.(FBLA) | 102,677 | 80,210 | -22,467 | $1.16M | $964.1K | 0.17% | -$191.0K |
| RBB Bancorp(RBB) | 164,468 | 50,000 | -114,468 | $2.83M | $938.0K | 0.17% | -$1.89M |
| Midland States Bancorp, Inc.(MSBI) | 0 | 52,609 | +52,609 | $0 | $901.7K | 0.16% | +$901.7K |
| Princeton Bancorp, Inc.(BPRN) | 20,454 | 27,617 | +7,163 | $624.7K | $879.3K | 0.16% | +$254.7K |
| First Business Financial Services, Inc.(FBIZ) | 0 | 12,131 | +12,131 | $0 | $621.8K | 0.11% | +$621.8K |
| Heritage Comm Corp | 61,100 | 62,000 | +900 | $606.7K | $615.7K | 0.11% | +$8.9K |
| OceanFirst Financial Corp.(OCFC) | 113,113 | 33,926 | -79,187 | $1.99M | $596.1K | 0.11% | -$1.40M |
| Dime Commercial Bancshares, Inc.(DCBG) | 116,100 | 19,141 | -96,959 | $3.13M | $571.0K | 0.10% | -$2.56M |
| First Bk Williamstown New Je COM | 46,600 | 34,016 | -12,584 | $720.9K | $554.1K | 0.10% | -$166.8K |
| Lake Shore Bancorp, Inc.(LSBK) | 0 | 42,000 | +42,000 | $0 | $546.0K | 0.10% | +$546.0K |
| Chemung Financial Corporation(CHMG) | 16,286 | 10,028 | -6,258 | $789.4K | $526.7K | 0.09% | -$262.7K |
| Flushing Finl Corp | 258,075 | 38,000 | -220,075 | $3.07M | $524.8K | 0.09% | -$2.54M |
| First Fndtn Inc COM | 670,016 | 88,000 | -582,016 | $3.42M | $490.2K | 0.09% | -$2.93M |
| Capitol Federal Financial, Inc.(CFFN) | 198,300 | 74,887 | -123,413 | $1.21M | $475.5K | 0.09% | -$734.1K |
| Texas Community Bancshares, Inc.(TCBS) | 23,470 | 24,881 | +1,411 | $376.7K | $402.2K | 0.07% | +$25.5K |
| CB Financial Services, Inc.(CBFV) | 34,621 | 9,906 | -24,715 | $986.7K | $329.0K | 0.06% | -$657.7K |
| Old Second Bancorp, Inc.(OSBC) | 46,000 | 12,500 | -33,500 | $816.0K | $216.1K | 0.04% | -$600.0K |
| Amerant Bancorp IncCL A | 52,600 | 0 | -52,600 | $958.9K | $0 | — | -$958.9K |
| Atlantic Union Bankshares Corporation(AUB) | 321,400 | 0 | -321,400 | $10.05M | $0 | — | -$10.05M |
| Bridgewater Bancshares, Inc.(BWB) | 21,084 | 0 | -21,084 | $335.4K | $0 | — | -$335.4K |
| C&F Financial Corporation(CFFI) | 9,771 | 0 | -9,771 | $603.2K | $0 | — | -$603.2K |
| Citizens Financial Group, Inc.(CFG) | 25,100 | 0 | -25,100 | $1.12M | $0 | — | -$1.12M |
| Eastern Bankshares, Inc.(EBC) | 84,700 | 0 | -84,700 | $1.29M | $0 | — | -$1.29M |
| Finward Bancorp(FNWD) | 54,930 | 0 | -54,930 | $1.52M | $0 | — | -$1.52M |
| First Busey Corporation(BUSE) | 49,038 | 0 | -49,038 | $1.12M | $0 | — | -$1.12M |
| FirstSun Capital Bancorp(FSUN) | 6,798 | 0 | -6,798 | $236.2K | $0 | — | -$236.2K |
| Horizon Bancorp, Inc.(HBNC) | 34,000 | 0 | -34,000 | $522.9K | $0 | — | -$522.9K |
| Independent Bk Corp Mass | 10,000 | 0 | -10,000 | $628.9K | $0 | — | -$628.9K |
| LCNB Corp.(LCNB) | 13,269 | 0 | -13,269 | $192.8K | $0 | — | -$192.8K |
| Old National Bancorp(ONB) | 28,000 | 0 | -28,000 | $597.5K | $0 | — | -$597.5K |
| Peoples Financial Services Corp.(PFIS) | 11,512 | 0 | -11,512 | $568.3K | $0 | — | -$568.3K |
| Provident Financial Services, Inc.(PFS) | 30,000 | 0 | -30,000 | $525.9K | $0 | — | -$525.9K |
| Sierra Bancorp(BSRR) | 25,522 | 0 | -25,522 | $757.7K | $0 | — | -$757.7K |
| Truist Financial Corporation(TFC) | 25,100 | 0 | -25,100 | $1.08M | $0 | — | -$1.08M |