Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FOUNDATION INC COM | 6,768,343 | 6,768,343 | 0 | 34,519 | 37,700 | 26.81% | +3,181 |
| WESTERN NEW ENGLAND BANCORP(WNEB) | 865,565 | 865,565 | 0 | 7,989 | 10,395 | 7.39% | +2,406 |
| CITIZENS FINANCIAL GROUP(CFG) | 275,500 | 275,500 | 0 | 12,329 | 14,646 | 10.42% | +2,317 |
| CIVISTA BANCSHARES INC(CIVB) | 0 | 99,979 | +99,979 | 0 | 2,031 | 1.44% | +2,031 |
| MERIDIAN CORP(MRBK) | 651,298 | 651,298 | 0 | 8,395 | 10,284 | 7.31% | +1,889 |
| WEBSTER FINANCIAL CORP(WBS) | 139,577 | 139,577 | 0 | 7,621 | 8,296 | 5.90% | +676 |
| US BANCORP(USB) | 100,000 | 100,000 | 0 | 4,525 | 4,833 | 3.44% | +308 |
| BANKFINANCIAL CORP | 645,000 | 645,000 | 0 | 7,463 | 7,759 | 5.52% | +297 |
| VIRGINIA NATIONAL BANKSHARES(VABK) | 128,953 | 128,953 | 0 | 4,771 | 5,005 | 3.56% | +233 |
| LINKBANCORP INC COM | 449,000 | 448,946 | -54 | 3,282 | 3,201 | 2.28% | -81 |
| PEAPACK GLADSTONE FINL CORP(PGC) | 378,416 | 378,416 | 0 | 10,690 | 10,444 | 7.43% | -246 |
| GERMAN AMERICAN BANCORP(GABC) | 163,864 | 148,837 | -15,027 | 6,310 | 5,845 | 4.16% | -466 |
| BEACON FINANCIAL CORP | 623,747 | 623,747 | 0 | 15,619 | 14,789 | 10.52% | -830 |
| SB FINANCIAL GROUP INC(SBFG) | 352,815 | 278,822 | -73,993 | 6,739 | 5,378 | 3.83% | -1,360 |
| GLACIER BANCORP INC(GBCI) | 366,667 | 0 | -366,667 | 15,796 | 0 | — | -15,796 |
| SOUTHERN STATES BANCSHARES | 792,326 | 0 | -792,326 | 28,817 | 0 | — | -28,817 |