Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Foundation Inc COM | 6,768,343 | 6,768,343 | 0 | $35.13M | $34.52M | 19.74% | -$609.2K |
| Southern States Bancshares | 848,502 | 792,326 | -56,176 | $30.33M | $28.82M | 16.48% | -$1.52M |
| Glacier Bancorp, Inc.(GBCI) | 0 | 366,667 | +366,667 | $0 | $15.80M | 9.03% | +$15.80M |
| Berkshire Hills Bancorp Inc | 530,489 | 623,747 | +93,258 | $13.84M | $15.62M | 8.93% | +$1.78M |
| Citizens Financial Group, Inc.(CFG) | 275,500 | 275,500 | 0 | $11.29M | $12.33M | 7.05% | +$1.04M |
| Peapack-Gladstone Financial Corporation(PGC) | 378,416 | 378,416 | 0 | $10.75M | $10.69M | 6.11% | -$56.8K |
| Meridian Corporation(MRBK) | 651,298 | 651,298 | 0 | $9.38M | $8.40M | 4.80% | -$983.5K |
| Western New England Bancorp, Inc.(WNEB) | 865,565 | 865,565 | 0 | $8.05M | $7.99M | 4.57% | -$60.6K |
| Webster Financial Corp | 0 | 139,577 | +139,577 | $0 | $7.62M | 4.36% | +$7.62M |
| Bankfinancial Corp | 645,000 | 645,000 | 0 | $8.15M | $7.46M | 4.27% | -$690.1K |
| SB Financial Group, Inc.(SBFG) | 352,815 | 352,815 | 0 | $7.35M | $6.74M | 3.85% | -$606.8K |
| German American Bancorp, Inc.(GABC) | 163,864 | 163,864 | 0 | $6.14M | $6.31M | 3.61% | +$165.5K |
| Virginia National Bankshares Corporation(VABK) | 128,953 | 128,953 | 0 | $4.65M | $4.77M | 2.73% | +$118.6K |
| U.S. Bancorp(USB) | 0 | 100,000 | +100,000 | $0 | $4.53M | 2.59% | +$4.53M |
| Linkbancorp Inc COM | 449,000 | 449,000 | 0 | $3.04M | $3.28M | 1.88% | +$238.0K |
| First Bancshares Inc Miss | 239,493 | 0 | -239,493 | $8.10M | $0 | — | -$8.10M |