Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Foundation Inc COM | 6,768,343 | 6,768,343 | 0 | $34.52M | $37.70M | 26.81% | +$3.18M |
| Beacon Financial Corp | 623,747 | 623,747 | 0 | $15.62M | $14.79M | 10.52% | -$829.6K |
| Citizens Financial Group, Inc.(CFG) | 275,500 | 275,500 | 0 | $12.33M | $14.65M | 10.42% | +$2.32M |
| Peapack-Gladstone Financial Corporation(PGC) | 378,416 | 378,416 | 0 | $10.69M | $10.44M | 7.43% | -$246.0K |
| Western New England Bancorp, Inc.(WNEB) | 865,565 | 865,565 | 0 | $7.99M | $10.40M | 7.39% | +$2.41M |
| Meridian Corporation(MRBK) | 651,298 | 651,298 | 0 | $8.40M | $10.28M | 7.31% | +$1.89M |
| Webster Financial Corp | 139,577 | 139,577 | 0 | $7.62M | $8.30M | 5.90% | +$675.6K |
| Bankfinancial Corp | 645,000 | 645,000 | 0 | $7.46M | $7.76M | 5.52% | +$296.7K |
| German American Bancorp, Inc.(GABC) | 163,864 | 148,837 | -15,027 | $6.31M | $5.84M | 4.16% | -$465.6K |
| SB Financial Group, Inc.(SBFG) | 352,815 | 278,822 | -73,993 | $6.74M | $5.38M | 3.83% | -$1.36M |
| Virginia National Bankshares Corporation(VABK) | 128,953 | 128,953 | 0 | $4.77M | $5.00M | 3.56% | +$233.4K |
| U.S. Bancorp(USB) | 100,000 | 100,000 | 0 | $4.53M | $4.83M | 3.44% | +$308.0K |
| Linkbancorp Inc COM | 449,000 | 448,946 | -54 | $3.28M | $3.20M | 2.28% | -$81.2K |
| Civista Bancshares, Inc.(CIVB) | 0 | 99,979 | +99,979 | $0 | $2.03M | 1.44% | +$2.03M |
| Glacier Bancorp, Inc.(GBCI) | 366,667 | 0 | -366,667 | $15.80M | $0 | — | -$15.80M |
| Southern States Bancshares | 792,326 | 0 | -792,326 | $28.82M | $0 | — | -$28.82M |