Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Orrstown Financial Services, Inc.(ORRF) | 1,453,010 | 899,016 | -553,994 | $49.37M | $31.84M | 5.96% | -$17.53M |
| Colony Bankcorp, Inc.(CBAN) | 643,673 | 1,711,213 | +1,067,540 | $10.95M | $30.49M | 5.71% | +$19.54M |
| Community West Bancshares(CWBC) | 1,462,786 | 1,310,897 | -151,889 | $30.48M | $29.50M | 5.52% | -$989.3K |
| Avidbank Holdings, Inc.(AVBH) | 1,042,169 | 1,091,019 | +48,850 | $26.58M | $28.98M | 5.42% | +$2.40M |
| Carter Bankshares, Inc.(CARE) | 1,038,543 | 1,236,393 | +197,850 | $20.16M | $24.31M | 4.55% | +$4.15M |
| First National Corporation(FXNC) | 873,646 | 888,672 | +15,026 | $19.81M | $22.43M | 4.20% | +$2.62M |
| CoastalSouth Bancshares, Inc.(COSO) | 378,141 | 959,797 | +581,656 | $8.25M | $22.32M | 4.18% | +$14.07M |
| Meridian Corporation(MRBK) | 1,072,214 | 1,121,775 | +49,561 | $16.93M | $19.72M | 3.69% | +$2.79M |
| Investar Holding Corporation(ISTR) | 279,847 | 695,992 | +416,145 | $6.50M | $18.60M | 3.48% | +$12.10M |
| Eagle Financial Services, Inc.(EFSI) | 276,786 | 453,918 | +177,132 | $10.47M | $18.06M | 3.38% | +$7.59M |
| Shore Bancshares, Inc.(SHBI) | 568,190 | 918,202 | +350,012 | $9.32M | $16.23M | 3.04% | +$6.91M |
| First Community Corporation(FCCO) | 610,974 | 537,072 | -73,902 | $17.24M | $15.92M | 2.98% | -$1.32M |
| CF Bankshares Inc.(CFBK) | 596,276 | 634,535 | +38,259 | $14.28M | $15.83M | 2.96% | +$1.55M |
| MainStreet Bancshares, Inc.(MNSB) | 509,933 | 767,792 | +257,859 | $10.62M | $15.63M | 2.93% | +$5.01M |
| Parke Bancorp, Inc.(PKBK) | 405,954 | 620,899 | +214,945 | $8.75M | $15.55M | 2.91% | +$6.80M |
| FVCBankcorp, Inc.(FVCB) | 910,820 | 1,088,952 | +178,132 | $11.81M | $15.15M | 2.83% | +$3.33M |
| Primis Financial Corp.(FRST) | 706,933 | 932,437 | +225,504 | $7.43M | $12.97M | 2.43% | +$5.54M |
| Hanover Bancorp, Inc.(HNVR) | 421,508 | 516,702 | +95,194 | $9.46M | $11.94M | 2.23% | +$2.48M |
| Ames Natl Corp | 225,099 | 438,696 | +213,597 | $4.55M | $10.07M | 1.88% | +$5.52M |
| Oak Valley Bancorp(OVLY) | 165,856 | 305,401 | +139,545 | $4.67M | $9.18M | 1.72% | +$4.51M |
| Mid Penn Bancorp, Inc.(MPB) | 219,569 | 291,396 | +71,827 | $6.29M | $9.04M | 1.69% | +$2.75M |
| Franklin Financial Services Corporation(FRAF) | 331,586 | 175,570 | -156,016 | $15.25M | $8.81M | 1.65% | -$6.44M |
| Linkbancorp Inc COM | 682,823 | 1,066,836 | +384,013 | $4.87M | $8.81M | 1.65% | +$3.94M |
| First Northwest Bancorp(FNWB) | 869,092 | 939,429 | +70,337 | $6.84M | $8.81M | 1.65% | +$1.97M |
| Ohio Valley Banc Corp.(OVBC) | 73,031 | 198,804 | +125,773 | $2.70M | $7.95M | 1.49% | +$5.25M |
| Financial Institutions, Inc.(FISI) | 322,202 | 254,501 | -67,701 | $8.76M | $7.93M | 1.48% | -$831.1K |
| National Bankshares, Inc.(NKSH) | 128,497 | 226,138 | +97,641 | $3.78M | $7.58M | 1.42% | +$3.80M |
| CNB Financial Corporation(CCNE) | 162,457 | 279,557 | +117,100 | $3.93M | $7.32M | 1.37% | +$3.38M |
| Eagle Bancorp Montana, Inc.(EBMT) | 92,067 | 342,748 | +250,681 | $1.59M | $6.82M | 1.28% | +$5.23M |
| United Sec Bancshares Calif | 555,820 | 637,917 | +82,097 | $5.19M | $6.42M | 1.20% | +$1.24M |
| Southern First Bancshares, Inc.(SFST) | 158,754 | 123,240 | -35,514 | $7.00M | $6.35M | 1.19% | -$654.9K |
| Bank of the James Financial Group, Inc.(BOTJ) | 291,782 | 321,908 | +30,126 | $4.55M | $5.98M | 1.12% | +$1.43M |
| Provident Financial Holdings, Inc.(PROV) | 230,822 | 352,151 | +121,329 | $3.64M | $5.60M | 1.05% | +$1.97M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 75,612 | 154,533 | +78,921 | $2.32M | $5.59M | 1.05% | +$3.28M |
| Orange County Bancorp, Inc.(OBT) | 71,444 | 192,846 | +121,402 | $1.80M | $5.51M | 1.03% | +$3.70M |
| California BanCorp(BCAL) | 1,301,394 | 275,432 | -1,025,962 | $21.71M | $5.14M | 0.96% | -$16.56M |
| Plumas Bancorp(PLBC) | 45,418 | 102,585 | +57,167 | $1.96M | $4.58M | 0.86% | +$2.63M |
| Burke & Herbert Financial Services Corp.(BHRB) | 137,761 | 72,663 | -65,098 | $8.50M | $4.53M | 0.85% | -$3.97M |
| Western New England Bancorp, Inc.(WNEB) | 287,393 | 319,953 | +32,560 | $3.45M | $4.04M | 0.76% | +$586.2K |
| Timberland Bancorp, Inc.(TSBK) | 35,676 | 109,687 | +74,011 | $1.19M | $3.93M | 0.73% | +$2.74M |
| Business First Bancshares, Inc.(BFST) | 164,024 | 132,169 | -31,855 | $3.87M | $3.45M | 0.65% | -$417.7K |
| Waterstone Financial, Inc.(WSBF) | 128,559 | 199,702 | +71,143 | $2.01M | $3.31M | 0.62% | +$1.30M |
| Citizens Community Bancorp, Inc.(CZWI) | 525,039 | 168,029 | -357,010 | $8.44M | $2.99M | 0.56% | -$5.44M |
| John Marshall Bancorp, Inc.(JMSB) | 104,641 | 111,874 | +7,233 | $2.07M | $2.24M | 0.42% | +$162.4K |
| First United Corporation(FUNC) | 135,366 | 37,500 | -97,866 | $4.98M | $1.40M | 0.26% | -$3.57M |
| Princeton Bancorp, Inc.(BPRN) | 27,617 | 37,789 | +10,172 | $879.3K | $1.31M | 0.25% | +$431.6K |
| Northfield Bancorp Inc Del | 87,802 | 100,785 | +12,983 | $1.04M | $1.15M | 0.22% | +$115.9K |
| Heritage Financial Corporation(HFWA) | 0 | 25,100 | +25,100 | $0 | $593.6K | 0.11% | +$593.6K |
| Norwood Financial Corp.(NWFL) | 83,764 | 19,457 | -64,307 | $2.13M | $545.8K | 0.10% | -$1.58M |
| Riverview Bancorp, Inc.(RVSB) | 185,874 | 96,556 | -89,318 | $998.1K | $484.7K | 0.09% | -$513.4K |
| Texas Community Bancshares, Inc.(TCBS) | 24,881 | 24,881 | 0 | $402.2K | $447.1K | 0.08% | +$44.9K |
| Sierra Bancorp(BSRR) | 0 | 11,229 | +11,229 | $0 | $367.0K | 0.07% | +$367.0K |
| CB Financial Services, Inc.(CBFV) | 9,906 | 10,006 | +100 | $329.0K | $348.8K | 0.07% | +$19.8K |
| Bank Marin Bancorp | 222,134 | 9,100 | -213,034 | $5.39M | $236.7K | 0.04% | -$5.16M |
| Bankwell Financial Group, Inc.(BWFG) | 177,321 | 0 | -177,321 | $7.85M | $0 | — | -$7.85M |
| Beacon Financial Corp. | 46,000 | 0 | -46,000 | $1.09M | $0 | — | -$1.09M |
| Bv Finl Inc | 297,624 | 0 | -297,624 | $4.80M | $0 | — | -$4.80M |
| Capitol Federal Financial, Inc.(CFFN) | 74,887 | 0 | -74,887 | $475.5K | $0 | — | -$475.5K |
| Chemung Financial Corporation(CHMG) | 10,028 | 0 | -10,028 | $526.7K | $0 | — | -$526.7K |
| ChoiceOne Financial Services, Inc.(COFS) | 1,093,522 | 0 | -1,093,522 | $31.67M | $0 | — | -$31.67M |
| Civista Bancshares, Inc.(CIVB) | 216,410 | 0 | -216,410 | $4.40M | $0 | — | -$4.40M |
| ConnectOne Bancorp, Inc.(CNOB) | 122,000 | 0 | -122,000 | $3.03M | $0 | — | -$3.03M |
| Dime Commercial Bancshares, Inc.(DCBG) | 19,141 | 0 | -19,141 | $571.0K | $0 | — | -$571.0K |
| Eagle Bancorp, Inc.(EGBN) | 141,541 | 0 | -141,541 | $2.86M | $0 | — | -$2.86M |
| FB Bancorp, Inc.(FBLA) | 80,210 | 0 | -80,210 | $964.1K | $0 | — | -$964.1K |
| Fifth District Bancorp, Inc.(FDSB) | 248,966 | 0 | -248,966 | $3.44M | $0 | — | -$3.44M |
| First Bk Williamstown New Je COM | 34,016 | 0 | -34,016 | $554.1K | $0 | — | -$554.1K |
| First Business Financial Services, Inc.(FBIZ) | 12,131 | 0 | -12,131 | $621.8K | $0 | — | -$621.8K |
| First Fndtn Inc COM | 88,000 | 0 | -88,000 | $490.2K | $0 | — | -$490.2K |
| First Internet Bancorp(INBK) | 56,238 | 0 | -56,238 | $1.26M | $0 | — | -$1.26M |
| Flushing Finl Corp | 38,000 | 0 | -38,000 | $524.8K | $0 | — | -$524.8K |
| Heritage Comm Corp | 62,000 | 0 | -62,000 | $615.7K | $0 | — | -$615.7K |
| Kearny Financial Corp.(KRNY) | 699,086 | 0 | -699,086 | $4.59M | $0 | — | -$4.59M |
| Lake Shore Bancorp, Inc.(LSBK) | 42,000 | 0 | -42,000 | $546.0K | $0 | — | -$546.0K |
| Metropolitan Bank Holding Corp.(MCB) | 215,083 | 0 | -215,083 | $16.09M | $0 | — | -$16.09M |
| Midland States Bancorp, Inc.(MSBI) | 52,609 | 0 | -52,609 | $901.7K | $0 | — | -$901.7K |
| Midwestone Finl Group Inc Ne | 120,000 | 0 | -120,000 | $3.39M | $0 | — | -$3.39M |
| MVB Financial Corp.(MVBF) | 272,282 | 0 | -272,282 | $6.82M | $0 | — | -$6.82M |
| OceanFirst Financial Corp.(OCFC) | 33,926 | 0 | -33,926 | $596.1K | $0 | — | -$596.1K |
| Old Second Bancorp, Inc.(OSBC) | 12,500 | 0 | -12,500 | $216.1K | $0 | — | -$216.1K |
| OP Bancorp(OPBK) | 156,951 | 0 | -156,951 | $2.18M | $0 | — | -$2.18M |
| OptimumBank Holdings, Inc.(OPHC) | 389,554 | 0 | -389,554 | $1.60M | $0 | — | -$1.60M |
| Pathfinder Bancorp, Inc.(PBHC) | 87,231 | 0 | -87,231 | $1.37M | $0 | — | -$1.37M |
| RBB Bancorp(RBB) | 50,000 | 0 | -50,000 | $938.0K | $0 | — | -$938.0K |
| WesBanco, Inc.(WSBC) | 223,648 | 0 | -223,648 | $7.14M | $0 | — | -$7.14M |