Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLONY BANKCORP INC(CBAN) | 643,673 | 1,711,213 | +1,067,540 | 10,949 | 30,494 | 5.71% | +19,545 |
| COASTALSOUTH BANCSHARES INC(COSO) | 378,141 | 959,797 | +581,656 | 8,247 | 22,315 | 4.18% | +14,068 |
| INVESTAR HLDG CORP(ISTR) | 279,847 | 695,992 | +416,145 | 6,495 | 18,597 | 3.48% | +12,102 |
| EAGLE FINL SVCS INC(EFSI) | 276,786 | 453,918 | +177,132 | 10,471 | 18,064 | 3.38% | +7,593 |
| SHORE BANCSHARES INC(SHBI) | 568,190 | 918,202 | +350,012 | 9,324 | 16,234 | 3.04% | +6,910 |
| PARKE BANCORP INC(PKBK) | 405,954 | 620,899 | +214,945 | 8,748 | 15,547 | 2.91% | +6,799 |
| PRIMIS FINANCIAL CORP(FRST) | 706,933 | 932,437 | +225,504 | 7,430 | 12,970 | 2.43% | +5,540 |
| AMES NATL CORP | 225,099 | 438,696 | +213,597 | 4,552 | 10,072 | 1.88% | +5,521 |
| OHIO VY BANC CORP(OVBC) | 73,031 | 198,804 | +125,773 | 2,701 | 7,948 | 1.49% | +5,247 |
| EAGLE BANCORP MONT INC(EBMT) | 92,067 | 342,748 | +250,681 | 1,590 | 6,821 | 1.28% | +5,231 |
| MAINSTREET BANCSHARES INC(MNSB) | 509,933 | 767,792 | +257,859 | 10,622 | 15,632 | 2.93% | +5,010 |
| OAK VY BANCORP OAKDALE CALIF(OVLY) | 165,856 | 305,401 | +139,545 | 4,672 | 9,180 | 1.72% | +4,508 |
| CARTER BANKSHARES INC(CARE) | 1,038,543 | 1,236,393 | +197,850 | 20,158 | 24,307 | 4.55% | +4,149 |
| LINKBANCORP INC COM | 682,823 | 1,066,836 | +384,013 | 4,869 | 8,812 | 1.65% | +3,944 |
| NATIONAL BANKSHARES INC VA(NKSH) | 128,497 | 226,138 | +97,641 | 3,783 | 7,582 | 1.42% | +3,799 |
| ORANGE CNTY BANCORP INC(OBT) | 71,444 | 192,846 | +121,402 | 1,801 | 5,506 | 1.03% | +3,705 |
| CNB FINL CORP PA(CCNE) | 162,457 | 279,557 | +117,100 | 3,931 | 7,316 | 1.37% | +3,385 |
| FVCBANKCORP INC(FVCB) | 910,820 | 1,088,952 | +178,132 | 11,813 | 15,147 | 2.83% | +3,334 |
| PEOPLES BANCORP N C INC(PEBK) | 75,612 | 154,533 | +78,921 | 2,318 | 5,594 | 1.05% | +3,276 |
| MERIDIAN CORPORATION(MRBK) | 1,072,214 | 1,121,775 | +49,561 | 16,930 | 19,721 | 3.69% | +2,791 |
| MID PENN BANCORP INC(MPB) | 219,569 | 291,396 | +71,827 | 6,288 | 9,039 | 1.69% | +2,751 |
| TIMBERLAND BANCORP INC(TSBK) | 35,676 | 109,687 | +74,011 | 1,187 | 3,927 | 0.73% | +2,739 |
| PLUMAS BANCORP(PLBC) | 45,418 | 102,585 | +57,167 | 1,959 | 4,585 | 0.86% | +2,625 |
| FIRST NATL CORP(FXNC) | 873,646 | 888,672 | +15,026 | 19,814 | 22,430 | 4.20% | +2,616 |
| HANOVER BANCORP INC(HNVR) | 421,508 | 516,702 | +95,194 | 9,463 | 11,941 | 2.23% | +2,478 |
| AVIDBANK HLDGS INC(AVBH) | 1,042,169 | 1,091,019 | +48,850 | 26,575 | 28,977 | 5.42% | +2,402 |
| FIRST NORTHWEST BANCORP(FNWB) | 869,092 | 939,429 | +70,337 | 6,840 | 8,812 | 1.65% | +1,972 |
| PROVIDENT FINL HLDGS INC(PROV) | 230,822 | 352,151 | +121,329 | 3,635 | 5,603 | 1.05% | +1,967 |
| CF BANKSHARES INC(CFBK) | 596,276 | 634,535 | +38,259 | 14,281 | 15,832 | 2.96% | +1,551 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 291,782 | 321,908 | +30,126 | 4,552 | 5,981 | 1.12% | +1,429 |
| WATERSTONE FINL INC MD(WSBF) | 128,559 | 199,702 | +71,143 | 2,006 | 3,305 | 0.62% | +1,300 |
| UNITED SEC BANCSHARES CALIF | 555,820 | 637,917 | +82,097 | 5,186 | 6,424 | 1.20% | +1,238 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 25,100 | +25,100 | 0 | 594 | 0.11% | +594 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 287,393 | 319,953 | +32,560 | 3,452 | 4,038 | 0.76% | +586 |
| PRINCETON BANCORP INC(BPRN) | 27,617 | 37,789 | +10,172 | 879 | 1,311 | 0.25% | +432 |
| SIERRA BANCORP(BSRR) | 0 | 11,229 | +11,229 | 0 | 367 | 0.07% | +367 |
| JOHN MARSHALL BANCORP INC(JMSB) | 104,641 | 111,874 | +7,233 | 2,074 | 2,236 | 0.42% | +162 |
| NORTHFIELD BANCORP INC DEL | 87,802 | 100,785 | +12,983 | 1,036 | 1,152 | 0.22% | +116 |
| TEXAS COMMUNITY BANCSHARES I(TCBS) | 24,881 | 24,881 | 0 | 402 | 447 | 0.08% | +45 |
| CB FINL SVCS INC(CBFV) | 9,906 | 10,006 | +100 | 329 | 349 | 0.07% | +20 |
| OLD SECOND BANCORP INC ILL(OSBC) | 12,500 | 0 | -12,500 | 216 | 0 | — | -216 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 164,024 | 132,169 | -31,855 | 3,873 | 3,455 | 0.65% | -418 |
| CAPITOL FED FINL INC(CFFN) | 74,887 | 0 | -74,887 | 476 | 0 | — | -476 |
| FIRST FNDTN INC COM | 88,000 | 0 | -88,000 | 490 | 0 | — | -490 |
| RIVERVIEW BANCORP INC(RVSB) | 185,874 | 96,556 | -89,318 | 998 | 485 | 0.09% | -513 |
| FLUSHING FINL CORP | 38,000 | 0 | -38,000 | 525 | 0 | — | -525 |
| CHEMUNG FINL CORP(CHMG) | 10,028 | 0 | -10,028 | 527 | 0 | — | -527 |
| LAKE SHORE BANCORP INC(LSBK) | 42,000 | 0 | -42,000 | 546 | 0 | — | -546 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 34,016 | 0 | -34,016 | 554 | 0 | — | -554 |
| DIME CMNTY BANCSHARES INC(DCBG) | 19,141 | 0 | -19,141 | 571 | 0 | — | -571 |
| OCEANFIRST FINL CORP(OCFC) | 33,926 | 0 | -33,926 | 596 | 0 | — | -596 |
| HERITAGE COMM CORP | 62,000 | 0 | -62,000 | 616 | 0 | — | -616 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 12,131 | 0 | -12,131 | 622 | 0 | — | -622 |
| SOUTHERN FIRST BANCSHARES(SFST) | 158,754 | 123,240 | -35,514 | 7,004 | 6,349 | 1.19% | -655 |
| FINANCIAL INSTNS INC(FISI) | 322,202 | 254,501 | -67,701 | 8,764 | 7,933 | 1.48% | -831 |
| MIDLAND STATES BANCORP INC(MSBI) | 52,609 | 0 | -52,609 | 902 | 0 | — | -902 |
| RBB BANCORP(RBB) | 50,000 | 0 | -50,000 | 938 | 0 | — | -938 |
| FB BANCORP INC(FBLA) | 80,210 | 0 | -80,210 | 964 | 0 | — | -964 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 1,462,786 | 1,310,897 | -151,889 | 30,484 | 29,495 | 5.52% | -989 |
| BEACON FINANCIAL CORP. | 46,000 | 0 | -46,000 | 1,091 | 0 | — | -1,091 |
| FIRST INTERNET BANCORP(INBK) | 56,238 | 0 | -56,238 | 1,261 | 0 | — | -1,261 |
| FIRST CMNTY CORP S C(FCCO) | 610,974 | 537,072 | -73,902 | 17,242 | 15,924 | 2.98% | -1,318 |
| PATHFINDER BANCORP INC MD(PBHC) | 87,231 | 0 | -87,231 | 1,367 | 0 | — | -1,367 |
| NORWOOD FINANCIAL CORP(NWFL) | 83,764 | 19,457 | -64,307 | 2,129 | 546 | 0.10% | -1,584 |
| OPTIMUMBANK HLDGS INC(OPHC) | 389,554 | 0 | -389,554 | 1,597 | 0 | — | -1,597 |
| OP BANCORP(OPBK) | 156,951 | 0 | -156,951 | 2,185 | 0 | — | -2,185 |
| EAGLE BANCORP INC MD(EGBN) | 141,541 | 0 | -141,541 | 2,862 | 0 | — | -2,862 |
| CONNECTONE BANCORP INC(CNOB) | 122,000 | 0 | -122,000 | 3,027 | 0 | — | -3,027 |
| MIDWESTONE FINL GROUP INC NE | 120,000 | 0 | -120,000 | 3,395 | 0 | — | -3,395 |
| FIFTH DIST BANCORP INC(FDSB) | 248,966 | 0 | -248,966 | 3,443 | 0 | — | -3,443 |
| FIRST UTD CORP(FUNC) | 135,366 | 37,500 | -97,866 | 4,977 | 1,404 | 0.26% | -3,573 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 137,761 | 72,663 | -65,098 | 8,498 | 4,528 | 0.85% | -3,971 |
| CIVISTA BANCSHARES INC(CIVB) | 216,410 | 0 | -216,410 | 4,395 | 0 | — | -4,395 |
| KEARNY FINL CORP MD(KRNY) | 699,086 | 0 | -699,086 | 4,593 | 0 | — | -4,593 |
| BV FINL INC | 297,624 | 0 | -297,624 | 4,798 | 0 | — | -4,798 |
| BANK MARIN BANCORP | 222,134 | 9,100 | -213,034 | 5,393 | 237 | 0.04% | -5,157 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 525,039 | 168,029 | -357,010 | 8,437 | 2,994 | 0.56% | -5,443 |
| FRANKLIN FINL SVCS CORP(FRAF) | 331,586 | 175,570 | -156,016 | 15,253 | 8,814 | 1.65% | -6,439 |
| MVB FINL CORP(MVBF) | 272,282 | 0 | -272,282 | 6,823 | 0 | — | -6,823 |
| WESBANCO INC(WSBC) | 223,648 | 0 | -223,648 | 7,141 | 0 | — | -7,141 |
| BANKWELL FINL GROUP INC(BWFG) | 177,321 | 0 | -177,321 | 7,846 | 0 | — | -7,846 |
| METROPOLITAN BK HLDG CORP(MCB) | 215,083 | 0 | -215,083 | 16,093 | 0 | — | -16,093 |
| CALIFORNIA BANCORP(BCAL) | 1,301,394 | 275,432 | -1,025,962 | 21,707 | 5,142 | 0.96% | -16,565 |
| ORRSTOWN FINL SVCS INC(ORRF) | 1,453,010 | 899,016 | -553,994 | 49,373 | 31,843 | 5.96% | -17,530 |
| CHOICEONE FINL SVCS INC(COFS) | 1,093,522 | 0 | -1,093,522 | 31,668 | 0 | — | -31,668 |