Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLACIER BANCORP INC(GBCI) | 0 | 366,667 | +366,667 | 0 | 15,796 | 9.03% | +15,796 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 139,577 | +139,577 | 0 | 7,621 | 4.36% | +7,621 |
| US BANCORP(USB) | 0 | 100,000 | +100,000 | 0 | 4,525 | 2.59% | +4,525 |
| BERKSHIRE HILLS BANCORP INC | 530,489 | 623,747 | +93,258 | 13,840 | 15,619 | 8.93% | +1,778 |
| CITIZENS FINANCIAL GROUP(CFG) | 275,500 | 275,500 | 0 | 11,287 | 12,329 | 7.05% | +1,041 |
| LINKBANCORP INC COM | 449,000 | 449,000 | 0 | 3,044 | 3,282 | 1.88% | +238 |
| GERMAN AMERICAN BANCORP(GABC) | 163,864 | 163,864 | 0 | 6,145 | 6,310 | 3.61% | +166 |
| VIRGINIA NATIONAL BANKSHARES(VABK) | 128,953 | 128,953 | 0 | 4,653 | 4,771 | 2.73% | +119 |
| PEAPACK GLADSTONE FINL CORP(PGC) | 378,416 | 378,416 | 0 | 10,747 | 10,690 | 6.11% | -57 |
| WESTERN NEW ENGLAND BANCORP(WNEB) | 865,565 | 865,565 | 0 | 8,050 | 7,989 | 4.57% | -61 |
| SB FINANCIAL GROUP INC(SBFG) | 352,815 | 352,815 | 0 | 7,346 | 6,739 | 3.85% | -607 |
| FIRST FOUNDATION INC COM | 6,768,343 | 6,768,343 | 0 | 35,128 | 34,519 | 19.74% | -609 |
| BANKFINANCIAL CORP | 645,000 | 645,000 | 0 | 8,153 | 7,463 | 4.27% | -690 |
| MERIDIAN CORP(MRBK) | 651,298 | 651,298 | 0 | 9,379 | 8,395 | 4.80% | -983 |
| SOUTHERN STATES BANCSHARES | 848,502 | 792,326 | -56,176 | 30,334 | 28,817 | 16.48% | -1,517 |
| FIRST BANCSHARES INC MISS | 239,493 | 0 | -239,493 | 8,097 | 0 | — | -8,097 |