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BANC FUNDS CO LLC

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13F filer, CIK 1029311, CHICAGO, IL

BANC FUNDS CO LLC reported $572,004,785 across 111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 27.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001029311-25-000015

Period
2025-09-30
Reported value
$572M
Holdings
111
Top 10 weight
27.19%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBKnew+178,496$9.95M
F&M Bank Corpnew+47,100$1.22M
INDBnew+16,449$1.14M
HBNCnew+35,000$560K
BAFNadded+44,500$465K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SOUTHERN STS BANCSHARES INC…exited-382,380-$13.9M
FINEMARK HOLDINGS INCreduced-150,100-$6.09M
FRSTreduced-476,666-$5.01M
MPBreduced-167,804-$4.81M
ENTERPRISE BANCORP INC MASS…exited-103,375-$4.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001029311-25-000015, largest first. % of portfolio is the value over $572,004,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,044 shares; 2024Q4: 715,044 shares; 2025Q1: 604,944 shares; 2025Q2: 524,218 shares; 2025Q3: 441,218 shares 441,218$21.6M3.77%-83,000Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754,288 shares; 2024Q4: 1,616,078 shares; 2025Q1: 1,284,578 shares; 2025Q2: 1,157,378 shares; 2025Q3: 1,006,378 shares 1,006,378$17.4M3.04%-151,000Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,197 shares; 2024Q4: 718,797 shares; 2025Q1: 735,277 shares; 2025Q2: 670,039 shares; 2025Q3: 677,719 shares 677,719$17.3M3.02%+7,680Timeline
PBAMPRIVATE BANCORP OF AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,565 shares; 2024Q4: 386,706 shares; 2025Q1: 358,352 shares; 2025Q2: 332,531 shares; 2025Q3: 280,502 shares 280,502$16.6M2.9%-52,029Timeline
AMBZAMERICAN BUSINESS BANK LA CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,335 shares; 2024Q4: 555,133 shares; 2025Q1: 481,822 shares; 2025Q2: 347,447 shares; 2025Q3: 289,029 shares 289,029$15.8M2.76%-58,418Timeline
FINEMARK HOLDINGS INCFINEMARK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,244 shares; 2024Q4: 726,244 shares; 2025Q1: 650,172 shares; 2025Q2: 535,265 shares; 2025Q3: 385,165 shares 385,165$15.6M2.73%-150,100
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,186 shares; 2024Q4: 1,330,365 shares; 2025Q1: 1,181,878 shares; 2025Q2: 993,400 shares; 2025Q3: 835,480 shares 835,480$13.9M2.44%-157,920Timeline
WCCBWEST COAST COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,527 shares; 2024Q4: 500,988 shares; 2025Q1: 427,642 shares; 2025Q2: 363,820 shares; 2025Q3: 301,055 shares 301,055$12.8M2.23%-62,765Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,192 shares; 2024Q4: 1,499,192 shares; 2025Q1: 1,203,049 shares; 2025Q2: 991,249 shares; 2025Q3: 776,059 shares 776,059$12.6M2.21%-215,190Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,014 shares; 2024Q4: 651,014 shares; 2025Q1: 651,014 shares; 2025Q2: 651,014 shares; 2025Q3: 573,373 shares 573,373$11.9M2.09%-77,641Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,205 shares; 2024Q4: 231,205 shares; 2025Q1: 179,205 shares; 2025Q2: 149,205 shares; 2025Q3: 133,205 shares 133,205$11.3M1.97%-16,000Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,254 shares; 2024Q4: 243,254 shares; 2025Q1: 232,254 shares; 2025Q2: 159,054 shares; 2025Q3: 146,736 shares 146,736$11M1.92%-12,318Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,615 shares; 2024Q4: 400,615 shares; 2025Q1: 385,915 shares; 2025Q2: 385,790 shares; 2025Q3: 340,690 shares 340,690$10.8M1.89%-45,100Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,629 shares; 2024Q4: 1,053,629 shares; 2025Q1: 986,629 shares; 2025Q2: 741,545 shares; 2025Q3: 615,764 shares 615,764$10.2M1.78%-125,781Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,496 shares 178,496$9.95M1.74%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,626 shares; 2024Q4: 333,443 shares; 2025Q1: 274,277 shares; 2025Q2: 264,477 shares; 2025Q3: 193,524 shares 193,524$9.92M1.73%-70,953Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,320 shares; 2024Q4: 636,177 shares; 2025Q1: 636,177 shares; 2025Q2: 490,521 shares; 2025Q3: 414,629 shares 414,629$9.55M1.67%-75,892Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713,963 shares; 2024Q4: 1,713,963 shares; 2025Q1: 1,601,360 shares; 2025Q2: 1,369,088 shares; 2025Q3: 892,422 shares 892,422$9.38M1.64%-476,666Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,813 shares; 2024Q4: 870,859 shares; 2025Q1: 700,359 shares; 2025Q2: 621,159 shares; 2025Q3: 540,245 shares 540,245$9.19M1.61%-80,914Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,243 shares; 2024Q4: 319,035 shares; 2025Q1: 299,920 shares; 2025Q2: 286,704 shares; 2025Q3: 205,874 shares 205,874$9.08M1.59%-80,830Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130,722 shares; 2024Q4: 2,634,722 shares; 2025Q1: 2,506,902 shares; 2025Q2: 2,341,902 shares; 2025Q3: 2,144,949 shares 2,144,949$9.07M1.59%-196,953Timeline
ALPIBALPINE BKS COLO CL B COM (CO)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,490 shares; 2024Q4: 344,490 shares; 2025Q1: 322,498 shares; 2025Q2: 315,338 shares; 2025Q3: 275,198 shares 275,198$8.71M1.52%-40,140Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,799 shares; 2024Q4: 580,799 shares; 2025Q1: 473,399 shares; 2025Q2: 462,399 shares; 2025Q3: 315,099 shares 315,099$8.7M1.52%-147,300Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,925 shares; 2024Q4: 522,117 shares; 2025Q1: 510,906 shares; 2025Q2: 480,906 shares; 2025Q3: 371,102 shares 371,102$8.61M1.51%-109,804Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,929 shares; 2025Q2: 405,929 shares; 2025Q3: 331,729 shares 331,729$7.68M1.34%-74,200Timeline
MCBIMOUNTAIN COMM BANCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,510 shares; 2024Q4: 572,510 shares; 2025Q1: 512,310 shares; 2025Q2: 464,783 shares; 2025Q3: 356,864 shares 356,864$7.3M1.28%-107,919Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,847 shares; 2024Q4: 244,452 shares; 2025Q1: 215,452 shares; 2025Q2: 195,152 shares; 2025Q3: 160,252 shares 160,252$7.21M1.26%-34,900Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,713 shares; 2024Q4: 362,433 shares; 2025Q1: 294,911 shares; 2025Q2: 200,587 shares; 2025Q3: 200,587 shares 200,587$7.17M1.25%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,153 shares; 2024Q4: 761,309 shares; 2025Q1: 659,104 shares; 2025Q2: 600,415 shares; 2025Q3: 452,838 shares 452,838$7.15M1.25%-147,577Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,243 shares; 2024Q4: 222,894 shares; 2025Q1: 192,394 shares; 2025Q2: 189,394 shares; 2025Q3: 139,845 shares 139,845$7M1.22%-49,549Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,745 shares; 2024Q4: 315,267 shares; 2025Q1: 268,649 shares; 2025Q2: 215,383 shares; 2025Q3: 179,383 shares 179,383$6.81M1.19%-36,000Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,576 shares; 2024Q4: 426,776 shares; 2025Q1: 401,776 shares; 2025Q2: 406,776 shares; 2025Q3: 271,776 shares 271,776$6.58M1.15%-135,000Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,494 shares; 2024Q4: 478,494 shares; 2025Q1: 408,145 shares; 2025Q2: 347,116 shares; 2025Q3: 269,264 shares 269,264$6.36M1.11%-77,852Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,396 shares; 2024Q4: 221,396 shares; 2025Q1: 187,705 shares; 2025Q2: 163,705 shares; 2025Q3: 162,705 shares 162,705$6.31M1.1%-1,000Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,586 shares; 2024Q4: 510,299 shares; 2025Q1: 451,641 shares; 2025Q2: 398,538 shares; 2025Q3: 282,453 shares 282,453$6.25M1.09%-116,085Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,872 shares; 2024Q4: 238,025 shares; 2025Q1: 433,632 shares; 2025Q2: 329,956 shares; 2025Q3: 247,853 shares 247,853$6.25M1.09%-82,103Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,296 shares; 2024Q4: 364,296 shares; 2025Q1: 350,296 shares; 2025Q2: 350,296 shares; 2025Q3: 276,396 shares 276,396$6.2M1.08%-73,900Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,086 shares; 2024Q4: 479,086 shares; 2025Q1: 475,086 shares; 2025Q2: 342,186 shares; 2025Q3: 241,186 shares 241,186$5.98M1.05%-101,000Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,552 shares; 2024Q4: 412,552 shares; 2025Q1: 412,552 shares; 2025Q2: 375,786 shares; 2025Q3: 207,982 shares 207,982$5.96M1.04%-167,804Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,136 shares; 2024Q4: 232,036 shares; 2025Q1: 171,836 shares; 2025Q2: 128,519 shares; 2025Q3: 128,519 shares 128,519$5.95M1.04%0Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,537 shares; 2024Q4: 840,537 shares; 2025Q1: 882,564 shares; 2025Q2: 715,588 shares; 2025Q3: 423,238 shares 423,238$5.38M0.94%-292,350Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,000 shares; 2024Q4: 303,000 shares; 2025Q1: 283,100 shares; 2025Q2: 179,895 shares; 2025Q3: 157,895 shares 157,895$5.29M0.93%-22,000
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,139 shares; 2024Q4: 573,139 shares; 2025Q1: 545,672 shares; 2025Q2: 536,316 shares; 2025Q3: 536,316 shares 536,316$5M0.87%0Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,716 shares; 2024Q4: 314,428 shares; 2025Q1: 315,428 shares; 2025Q2: 153,926 shares; 2025Q3: 153,926 shares 153,926$4.9M0.86%0Timeline
RCBCRIVER CITY BK SACRAMENTO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,168 shares; 2024Q4: 20,171 shares; 2025Q1: 19,837 shares; 2025Q2: 13,720 shares; 2025Q3: 12,559 shares 12,559$4.84M0.85%-1,161Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,623 shares; 2024Q4: 249,423 shares; 2025Q1: 159,377 shares; 2025Q2: 126,377 shares; 2025Q3: 108,423 shares 108,423$4.8M0.84%-17,954Timeline
STBKSTUDIO FINL HLDGS INC COM(TN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,415 shares; 2024Q4: 409,215 shares; 2025Q1: 409,215 shares; 2025Q2: 425,956 shares; 2025Q3: 425,956 shares 425,956$4.79M0.84%0Timeline
FCPBFIRST CAPITAL BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,816 shares; 2024Q4: 382,816 shares; 2025Q1: 368,316 shares; 2025Q2: 368,316 shares; 2025Q3: 360,816 shares 360,816$4.2M0.73%-7,500Timeline
CCNBCOASTAL CAROLINA BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,492 shares; 2024Q4: 305,596 shares; 2025Q1: 357,232 shares; 2025Q2: 324,238 shares; 2025Q3: 329,002 shares 329,002$4.15M0.72%+4,764Timeline
WRIVWHITE RIV BANCSHARES CO COM (AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,422 shares; 2024Q4: 137,422 shares; 2025Q1: 99,000 shares; 2025Q2: 99,000 shares; 2025Q3: 89,000 shares 89,000$4.14M0.72%-10,000Timeline
Oregon Pacific BancorpOregon Pacific BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,386 shares; 2024Q4: 661,386 shares; 2025Q1: 644,986 shares; 2025Q2: 631,086 shares; 2025Q3: 384,086 shares 384,086$3.98M0.69%-247,000
CMHFCOMMUNITY HERITAGE FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,558 shares; 2024Q4: 203,558 shares; 2025Q1: 191,558 shares; 2025Q2: 143,258 shares; 2025Q3: 130,258 shares 130,258$3.97M0.69%-13,000Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,970 shares; 2024Q4: 508,221 shares; 2025Q1: 468,742 shares; 2025Q2: 411,996 shares; 2025Q3: 246,286 shares 246,286$3.96M0.69%-165,710Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,954 shares; 2024Q4: 398,809 shares; 2025Q1: 403,809 shares; 2025Q2: 303,809 shares; 2025Q3: 239,894 shares 239,894$3.94M0.69%-63,915Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,381 shares; 2025Q2: 135,435 shares; 2025Q3: 135,435 shares 135,435$3.92M0.69%0Timeline
Prime Meridian Holding Comp…Prime Meridian Holding CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,076 shares; 2024Q4: 202,376 shares; 2025Q1: 90,128 shares; 2025Q2: 76,418 shares; 2025Q3: 76,418 shares 76,418$3.91M0.68%0
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,395 shares; 2024Q4: 429,395 shares; 2025Q1: 429,395 shares; 2025Q2: 385,128 shares; 2025Q3: 323,108 shares 323,108$3.85M0.67%-62,020Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,241 shares; 2024Q4: 831,094 shares; 2025Q1: 623,533 shares; 2025Q2: 623,533 shares; 2025Q3: 537,657 shares 537,657$3.83M0.67%-85,876Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,054 shares; 2024Q4: 1,306,054 shares; 2025Q1: 1,306,054 shares; 2025Q2: 1,143,054 shares; 2025Q3: 642,158 shares 642,158$3.58M0.63%-500,896Timeline
FSRLFIRST RELIANCE BANCSHARES, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,984 shares; 2024Q4: 558,884 shares; 2025Q1: 495,884 shares; 2025Q2: 493,284 shares; 2025Q3: 350,913 shares 350,913$3.54M0.62%-142,371Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,283 shares; 2024Q4: 226,731 shares; 2025Q1: 153,831 shares; 2025Q2: 121,424 shares; 2025Q3: 121,424 shares 121,424$3.51M0.61%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 165,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares 170,000$3.28M0.57%0Timeline
SABKSOUTH ATLANTIC BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,689 shares; 2024Q4: 366,635 shares; 2025Q1: 308,952 shares; 2025Q2: 179,496 shares; 2025Q3: 179,496 shares 179,496$3.17M0.55%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,919 shares; 2024Q4: 148,919 shares; 2025Q1: 124,919 shares; 2025Q2: 95,919 shares; 2025Q3: 95,919 shares 95,919$3.09M0.54%0Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,929 shares; 2025Q3: 136,929 shares 136,929$3.07M0.54%0Timeline
SBKOSUMMIT BK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,501 shares; 2024Q4: 190,501 shares; 2025Q1: 190,501 shares; 2025Q2: 190,501 shares; 2025Q3: 190,501 shares 190,501$3.05M0.53%0Timeline
PSBQPSB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,956 shares; 2024Q4: 241,953 shares; 2025Q1: 175,973 shares; 2025Q2: 118,094 shares; 2025Q3: 118,094 shares 118,094$3.01M0.53%0Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,073 shares; 2024Q4: 97,948 shares; 2025Q1: 97,948 shares; 2025Q2: 97,948 shares; 2025Q3: 97,948 shares 97,948$2.92M0.51%0Timeline
ARBVAMERICAN RIVIERA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,046 shares; 2024Q4: 264,546 shares; 2025Q1: 222,152 shares; 2025Q2: 147,189 shares; 2025Q3: 133,989 shares 133,989$2.91M0.51%-13,200Timeline
BLHKBlueHarbor Bank (NC) Common StQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,602 shares; 2024Q4: 106,602 shares; 2025Q1: 106,602 shares; 2025Q2: 96,602 shares; 2025Q3: 96,602 shares 96,602$2.87M0.5%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,000 shares; 2025Q1: 104,000 shares; 2025Q2: 104,000 shares; 2025Q3: 104,000 shares 104,000$2.83M0.49%0Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,121 shares; 2024Q4: 280,121 shares; 2025Q1: 269,121 shares; 2025Q2: 214,088 shares; 2025Q3: 214,088 shares 214,088$2.78M0.49%0Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares 65,000$2.46M0.43%0Timeline
UBABUNITED BANCORPORATION OF ALA IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,413 shares; 2024Q4: 110,813 shares; 2025Q1: 110,813 shares; 2025Q2: 43,474 shares; 2025Q3: 43,474 shares 43,474$2.41M0.42%0Timeline
Grand River Commerce, Inc.Grand River Commerce, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,014 shares; 2024Q4: 675,014 shares; 2025Q1: 675,014 shares; 2025Q2: 675,014 shares; 2025Q3: 588,403 shares 588,403$2.35M0.41%-86,611
SOUBSOUTHPOINT BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,704 shares; 2024Q4: 113,664 shares; 2025Q1: 118,564 shares; 2025Q2: 113,414 shares; 2025Q3: 102,414 shares 102,414$2.2M0.38%-11,000Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,230 shares; 2024Q4: 149,230 shares; 2025Q1: 149,230 shares; 2025Q2: 149,230 shares; 2025Q3: 125,419 shares 125,419$2.19M0.38%-23,811Timeline
Bancorp 34 IncBancorp 34 IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,857 shares; 2024Q4: 162,857 shares; 2025Q1: 162,857 shares; 2025Q2: 162,857 shares; 2025Q3: 162,857 shares 162,857$2.15M0.38%0
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,206 shares; 2025Q1: 86,206 shares; 2025Q2: 86,206 shares; 2025Q3: 86,206 shares 86,206$2.04M0.36%0Timeline
Dogwood State BankDogwood State BankQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,721 shares; 2024Q4: 79,721 shares; 2025Q1: 79,721 shares; 2025Q2: 79,721 shares; 2025Q3: 79,721 shares 79,721$1.88M0.33%0
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,473 shares; 2024Q4: 271,238 shares; 2025Q1: 254,557 shares; 2025Q2: 247,605 shares; 2025Q3: 85,715 shares 85,715$1.87M0.33%-161,890Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,479 shares; 2024Q4: 119,479 shares; 2025Q1: 119,479 shares; 2025Q2: 101,479 shares; 2025Q3: 101,479 shares 101,479$1.79M0.31%0Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,272 shares; 2024Q4: 150,272 shares; 2025Q1: 150,272 shares; 2025Q2: 125,272 shares; 2025Q3: 169,772 shares 169,772$1.78M0.31%+44,500Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,592 shares; 2024Q4: 45,592 shares; 2025Q1: 23,592 shares; 2025Q2: 23,592 shares; 2025Q3: 23,592 shares 23,592$1.77M0.31%0Timeline
CBWACOMMENCEMENT BANCORP INC (WA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,860 shares; 2024Q4: 203,360 shares; 2025Q1: 165,960 shares; 2025Q2: 161,960 shares; 2025Q3: 130,720 shares 130,720$1.7M0.3%-31,240Timeline
PWBKPACIFIC WEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,715 shares; 2024Q4: 145,715 shares; 2025Q1: 145,715 shares; 2025Q2: 135,715 shares; 2025Q3: 135,715 shares 135,715$1.6M0.28%0Timeline
MVLYMISSION VALLEY BANCORP (SUN VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,742 shares; 2024Q4: 148,742 shares; 2025Q1: 120,617 shares; 2025Q2: 105,117 shares; 2025Q3: 100,117 shares 100,117$1.59M0.28%-5,000Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,875 shares; 2024Q4: 46,875 shares; 2025Q1: 41,875 shares; 2025Q2: 41,875 shares; 2025Q3: 41,875 shares 41,875$1.54M0.27%0Timeline
Endeavor BancorpEndeavor BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,891 shares; 2024Q4: 104,091 shares; 2025Q1: 104,091 shares; 2025Q2: 101,072 shares; 2025Q3: 101,072 shares 101,072$1.53M0.27%0
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,291 shares; 2024Q4: 97,579 shares; 2025Q1: 92,385 shares; 2025Q2: 65,880 shares; 2025Q3: 65,880 shares 65,880$1.49M0.26%0Timeline
PPBNPINNACLE BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,682 shares; 2024Q4: 79,682 shares; 2025Q1: 57,682 shares; 2025Q2: 48,382 shares; 2025Q3: 37,464 shares 37,464$1.42M0.25%-10,918Timeline
FGFHFORESIGHT FINANCIAL GR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,598 shares; 2024Q4: 142,598 shares; 2025Q1: 142,598 shares; 2025Q2: 131,068 shares; 2025Q3: 38,418 shares 38,418$1.25M0.22%-92,650Timeline
F&M Bank CorpF&M Bank CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,100 shares 47,100$1.22M0.21%new
FSBHFSBH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,250 shares; 2024Q4: 234,250 shares; 2025Q1: 234,250 shares; 2025Q2: 234,250 shares; 2025Q3: 135,250 shares 135,250$1.22M0.21%-99,000Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,839 shares; 2024Q4: 174,539 shares; 2025Q1: 169,539 shares; 2025Q2: 121,539 shares; 2025Q3: 121,539 shares 121,539$1.21M0.21%0Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,424 shares; 2024Q4: 91,645 shares; 2025Q1: 91,645 shares; 2025Q2: 41,317 shares; 2025Q3: 41,317 shares 41,317$1.17M0.2%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,449 shares 16,449$1.14M0.2%newTimeline
PBNKPINNALCE BANK GILROY CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,128 shares; 2024Q4: 92,128 shares; 2025Q1: 69,512 shares; 2025Q2: 63,514 shares; 2025Q3: 53,514 shares 53,514$1.1M0.19%-10,000Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,890 shares; 2024Q4: 117,612 shares; 2025Q1: 121,612 shares; 2025Q2: 107,612 shares; 2025Q3: 39,157 shares 39,157$1.09M0.19%-68,455Timeline
TRCYTRI CITY BANKSHARES CORP CMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,041 shares; 2024Q4: 169,041 shares; 2025Q1: 152,041 shares; 2025Q2: 94,772 shares; 2025Q3: 65,076 shares 65,076$1.07M0.19%-29,696Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,189 shares; 2024Q4: 109,189 shares; 2025Q1: 109,189 shares; 2025Q2: 62,789 shares; 2025Q3: 35,044 shares 35,044$878K0.15%-27,745Timeline
MLGFMALAGA FINACIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,304 shares; 2024Q4: 41,269 shares; 2025Q1: 41,269 shares; 2025Q2: 41,269 shares; 2025Q3: 41,269 shares 41,269$847K0.15%0Timeline
SOMESOMERSET TRUST HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,096 shares; 2025Q1: 10,887 shares; 2025Q2: 11,787 shares; 2025Q3: 11,787 shares 11,787$699K0.12%0Timeline
CNB CORP CDT COM ISSUE INAC…CNB CORP CDT COM ISSUE INACTIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 14,348 shares; 2025Q1: 14,348 shares; 2025Q2: 14,348 shares; 2025Q3: 8,348 shares 8,348$668K0.12%-6,000
BORTBANK OF BOTETOURT BUCHANAN VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,624 shares; 2024Q4: 36,624 shares; 2025Q1: 30,624 shares; 2025Q2: 16,504 shares; 2025Q3: 16,504 shares 16,504$644K0.11%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$560K0.1%newTimeline
PTBSPOTOMAC BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,492 shares; 2024Q4: 33,492 shares; 2025Q1: 32,292 shares; 2025Q2: 27,792 shares; 2025Q3: 27,420 shares 27,420$516K0.09%-372Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,544 shares; 2024Q4: 18,403 shares; 2025Q1: 18,403 shares; 2025Q2: 18,403 shares; 2025Q3: 18,403 shares 18,403$464K0.08%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,022 shares; 2024Q4: 24,022 shares; 2025Q1: 24,022 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares 14,400$459K0.08%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,322 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares 10,350$365K0.06%0Timeline
FFMHFIRST FMRS & MERCHANTS CORP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 20,092 shares; 2025Q1: 20,092 shares; 2025Q2: 6,129 shares; 2025Q3: 2,629 shares 2,629$116K0.02%-3,500Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM382,380$13.9Mshares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM103,375$4.1Mshares
MFGIMERCHANTS FINANCIAL GROUP INC96,077$2.41Mshares
ONBOLD NATL BANCORP IND109,251$2.33Mshares
WEXWEX INC9,955$1.46Mshares
SBNCSOUTHERN BANCSHARES N C INC CO124$1.04Mshares
NPBNORTHPOINTE BANCSHARES INC.60,000$823Kshares
1ST COLONIAL BANCORP INC1ST COLONIAL BANCORP INC29,457$477Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001029311-25-000015 base2025-11-14acceptance time not in the bulk data set