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MALTESE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1040762, New York, NY

MALTESE CAPITAL MANAGEMENT LLC reported $712,674,272 across 123 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004794

Period
2025-06-30
Reported value
$713M
Holdings
123
Top 10 weight
25.08%
New
17
Sold out
10

Part of the filer group MALTESE CAPITAL MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHYMnew+403,400$13.9M
COFadded+40,000$8.51M
QCRHadded+105,000$7.13M
BYnew+256,600$6.86M
NBHCadded+155,000$5.83M

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
FIRST BANCSHARES INC MISSexited-142,623-$4.82M
BACreduced-100,000-$4.73M
Creduced-51,000-$4.34M
SRCEexited-69,000-$4.13M
SANDY SPRING BANCORP INCexited-142,100-$3.97M

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, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004794, largest first. % of portfolio is the value over $712,674,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,400 shares; 2024Q4: 405,000 shares; 2025Q1: 351,000 shares; 2025Q2: 300,000 shares 300,000$25.5M3.58%-51,000Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,000 shares; 2024Q4: 91,000 shares; 2025Q1: 93,500 shares; 2025Q2: 105,000 shares 105,000$20.4M2.86%+11,500Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,500 shares; 2024Q4: 157,500 shares; 2025Q1: 180,000 shares; 2025Q2: 285,000 shares 285,000$19.4M2.72%+105,000Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,207 shares; 2024Q4: 1,048,507 shares; 2025Q1: 1,042,604 shares; 2025Q2: 1,042,604 shares 1,042,604$19M2.67%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 324,500 shares; 2025Q1: 205,000 shares; 2025Q2: 212,500 shares 212,500$17M2.39%+7,500Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 8,675 shares; 2025Q1: 9,300 shares; 2025Q2: 8,600 shares 8,600$16.8M2.36%-700Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,600 shares; 2024Q4: 118,500 shares; 2025Q1: 184,500 shares; 2025Q2: 201,000 shares 201,000$15.7M2.2%+16,500Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,800 shares; 2024Q4: 235,000 shares; 2025Q1: 234,900 shares; 2025Q2: 237,500 shares 237,500$15.4M2.16%+2,600Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,000 shares; 2024Q4: 197,100 shares; 2025Q1: 250,000 shares; 2025Q2: 405,000 shares 405,000$15.2M2.14%+155,000Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,140 shares; 2024Q4: 1,070,640 shares; 2025Q1: 1,050,000 shares; 2025Q2: 1,100,000 shares 1,100,000$14.4M2.02%+50,000Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,363 shares; 2024Q4: 451,363 shares; 2025Q1: 451,363 shares; 2025Q2: 451,663 shares 451,663$14.3M2%+300Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,700 shares; 2024Q4: 265,000 shares; 2025Q1: 245,000 shares; 2025Q2: 260,000 shares 260,000$14.2M1.99%+15,000Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403,400 shares 403,400$13.9M1.95%newTimeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,000 shares; 2024Q4: 326,000 shares; 2025Q1: 326,000 shares; 2025Q2: 326,000 shares 326,000$13.3M1.87%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 187,500 shares; 2025Q1: 212,500 shares; 2025Q2: 253,000 shares 253,000$13.1M1.84%+40,500Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,100 shares; 2024Q4: 605,700 shares; 2025Q1: 605,700 shares; 2025Q2: 560,000 shares 560,000$11.9M1.67%-45,700Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,600 shares; 2024Q4: 664,000 shares; 2025Q1: 705,000 shares; 2025Q2: 770,000 shares 770,000$11.8M1.66%+65,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,600 shares; 2024Q4: 290,000 shares; 2025Q1: 350,000 shares; 2025Q2: 250,000 shares 250,000$11.8M1.66%-100,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 55,000 shares 55,000$11.7M1.64%+40,000Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,000 shares; 2024Q4: 1,158,588 shares; 2025Q1: 1,680,000 shares; 2025Q2: 2,211,200 shares 2,211,200$11.3M1.58%+531,200Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,500 shares; 2024Q4: 77,168 shares; 2025Q1: 97,500 shares; 2025Q2: 122,500 shares 122,500$11.3M1.58%+25,000
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,693 shares; 2024Q4: 901,135 shares; 2025Q1: 929,230 shares; 2025Q2: 1,025,430 shares 1,025,430$11.1M1.56%+96,200Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,400 shares; 2024Q4: 74,800 shares; 2025Q1: 95,000 shares; 2025Q2: 95,400 shares 95,400$10M1.41%+400Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,600 shares; 2024Q4: 70,100 shares; 2025Q1: 109,500 shares; 2025Q2: 80,000 shares 80,000$9.92M1.39%-29,500Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 342,601 shares; 2025Q1: 344,101 shares; 2025Q2: 344,101 shares 344,101$9.9M1.39%0Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,900 shares; 2024Q4: 244,400 shares; 2025Q1: 244,400 shares; 2025Q2: 200,000 shares 200,000$9.69M1.36%-44,400Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 32,450 shares; 2025Q1: 42,500 shares; 2025Q2: 32,500 shares 32,500$9.42M1.32%-10,000Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,288 shares; 2024Q4: 208,288 shares; 2025Q1: 210,188 shares; 2025Q2: 260,000 shares 260,000$9.34M1.31%+49,812Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,700 shares; 2024Q4: 165,000 shares; 2025Q1: 175,000 shares; 2025Q2: 215,000 shares 215,000$9.24M1.3%+40,000Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,100 shares; 2024Q4: 291,600 shares; 2025Q1: 291,600 shares; 2025Q2: 291,600 shares 291,600$8.32M1.17%0Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,800 shares; 2024Q4: 453,800 shares; 2025Q1: 421,279 shares; 2025Q2: 421,279 shares 421,279$8.17M1.15%0
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 635,000 shares; 2025Q2: 585,000 shares 585,000$8.02M1.13%-50,000Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 225,000 shares; 2025Q2: 230,000 shares 230,000$7.99M1.12%+5,000Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,000 shares; 2024Q4: 58,001 shares; 2025Q1: 375,000 shares; 2025Q2: 440,000 shares 440,000$7.66M1.08%+65,000Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,900 shares; 2025Q1: 124,561 shares; 2025Q2: 343,700 shares 343,700$7.33M1.03%+219,139Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,100 shares; 2024Q4: 155,000 shares; 2025Q1: 142,200 shares; 2025Q2: 155,000 shares 155,000$7.3M1.02%+12,800Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,600 shares 256,600$6.86M0.96%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 217,500 shares 217,500$6.66M0.93%+17,500Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,600 shares; 2024Q4: 90,900 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares 100,000$6.66M0.93%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,120 shares; 2025Q1: 257,500 shares; 2025Q2: 257,500 shares 257,500$6.45M0.9%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 61,400 shares; 2025Q1: 61,400 shares; 2025Q2: 61,400 shares 61,400$6.37M0.89%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,000 shares; 2025Q1: 288,456 shares; 2025Q2: 364,972 shares 364,972$6.33M0.89%+76,516Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 27,400 shares; 2025Q1: 33,000 shares; 2025Q2: 35,000 shares 35,000$6.06M0.85%+2,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,100 shares; 2024Q4: 150,000 shares; 2025Q1: 95,000 shares; 2025Q2: 60,000 shares 60,000$6.06M0.85%-35,000Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,600 shares; 2024Q4: 84,078 shares; 2025Q1: 74,245 shares; 2025Q2: 70,000 shares 70,000$6.06M0.85%-4,245Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,100 shares; 2024Q4: 658,200 shares; 2025Q1: 643,900 shares; 2025Q2: 642,900 shares 642,900$5.74M0.81%-1,000Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,100 shares; 2025Q1: 226,100 shares; 2025Q2: 220,000 shares 220,000$5.65M0.79%-6,100Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,362 shares; 2024Q4: 202,592 shares; 2025Q1: 220,000 shares; 2025Q2: 227,678 shares 227,678$5.55M0.78%+7,678Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 130,000 shares 130,000$5.35M0.75%+10,000Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286,800 shares 286,800$5.29M0.74%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,600 shares; 2024Q4: 254,000 shares; 2025Q1: 258,153 shares; 2025Q2: 258,153 shares 258,153$4.99M0.7%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,917 shares; 2024Q4: 305,961 shares; 2025Q1: 289,200 shares; 2025Q2: 289,200 shares 289,200$4.78M0.67%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 5,100 shares; 2025Q2: 4,500 shares 4,500$4.72M0.66%-600Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,500 shares; 2025Q1: 85,698 shares; 2025Q2: 100,000 shares 100,000$4.64M0.65%+14,302Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: 50,000 shares 50,000$4.56M0.64%+35,000Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 20,500 shares; 2025Q1: 10,000 shares; 2025Q2: 115,000 shares 115,000$4.47M0.63%+105,000Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,900 shares; 2024Q4: 165,964 shares; 2025Q1: 140,000 shares; 2025Q2: 125,000 shares 125,000$4.2M0.59%-15,000Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,300 shares; 2024Q4: 131,300 shares; 2025Q1: 131,300 shares; 2025Q2: 115,000 shares 115,000$4.19M0.59%-16,300Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 68,200 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$4.13M0.58%0Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 50,000 shares; 2025Q2: 65,000 shares 65,000$4.09M0.57%+15,000Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 30,000 shares; 2025Q2: 45,000 shares 45,000$4.04M0.57%+15,000Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,700 shares; 2024Q4: 231,300 shares; 2025Q1: 239,000 shares; 2025Q2: 239,100 shares 239,100$3.99M0.56%+100Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,300 shares; 2024Q4: 400,000 shares; 2025Q1: 340,000 shares; 2025Q2: 230,000 shares 230,000$3.85M0.54%-110,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,800 shares; 2024Q4: 66,300 shares; 2025Q1: 35,000 shares; 2025Q2: 85,000 shares 85,000$3.8M0.53%+50,000Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 87,200 shares; 2025Q1: 98,500 shares; 2025Q2: 98,500 shares 98,500$3.69M0.52%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,500 shares 117,500$3.68M0.52%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 315,000 shares 315,000$3.63M0.51%+265,000Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares 150,000$3.43M0.48%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,444 shares; 2024Q4: 124,690 shares; 2025Q1: 145,000 shares; 2025Q2: 147,000 shares 147,000$3.41M0.48%+2,000Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,400 shares; 2024Q4: 91,700 shares; 2025Q1: 91,700 shares; 2025Q2: 85,000 shares 85,000$3.34M0.47%-6,700Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 63,248 shares; 2025Q1: 64,448 shares; 2025Q2: 64,448 shares 64,448$3.34M0.47%0Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 201,200 shares; 2025Q1: 145,600 shares; 2025Q2: 145,600 shares 145,600$3.33M0.47%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,100 shares; 2025Q1: 90,000 shares; 2025Q2: 95,000 shares 95,000$3.25M0.46%+5,000Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 60,000 shares; 2025Q2: 50,000 shares 50,000$3.18M0.45%-10,000Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,000 shares; 2024Q4: 225,000 shares; 2025Q1: 232,500 shares; 2025Q2: 245,000 shares 245,000$3.18M0.45%+12,500Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,000 shares; 2025Q1: 177,000 shares; 2025Q2: 133,097 shares 133,097$3.17M0.45%-43,903Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares 120,000$3.1M0.44%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,900 shares; 2024Q4: 148,800 shares; 2025Q1: 148,800 shares; 2025Q2: 178,469 shares 178,469$2.84M0.4%+29,669Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 64,992 shares; 2025Q1: 64,992 shares; 2025Q2: 87,141 shares 87,141$2.82M0.4%+22,149Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 18,800 shares; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$2.8M0.39%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,500 shares; 2025Q1: 10,000 shares; 2025Q2: 50,000 shares 50,000$2.76M0.39%+40,000Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,000 shares; 2024Q4: 92,000 shares; 2025Q1: 55,000 shares; 2025Q2: 27,000 shares 27,000$2.56M0.36%-28,000Timeline
IF BANCORP INCIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,604 shares; 2024Q4: 129,439 shares; 2025Q1: 100,000 shares; 2025Q2: 99,769 shares 99,769$2.43M0.34%-231
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 150,000 shares 150,000$2.37M0.33%+80,000Timeline
BANC CAL INC DEPSH REPSTG.2…BANC CAL INC DEPSH REPSTG.25 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,963 shares; 2024Q4: 98,889 shares; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares 98,000$2.36M0.33%0
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 114,300 shares; 2025Q1: 110,000 shares; 2025Q2: 112,127 shares 112,127$2.35M0.33%+2,127Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,300 shares; 2024Q4: 140,000 shares; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$2.34M0.33%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,000 shares; 2025Q2: 252,500 shares 252,500$2.33M0.33%+130,500Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,800 shares; 2024Q4: 105,600 shares; 2025Q1: 100,000 shares; 2025Q2: 65,000 shares 65,000$2.31M0.32%-35,000Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,205 shares; 2024Q4: 58,205 shares; 2025Q1: 58,205 shares; 2025Q2: 58,205 shares 58,205$2.24M0.31%0Timeline
BCOW1895 BANCORP WIS INC NEW COM (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,709 shares; 2024Q4: 212,500 shares; 2025Q1: 212,500 shares; 2025Q2: 212,500 shares 212,500$2.17M0.3%0Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,105 shares; 2024Q4: 79,300 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$2.13M0.3%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,500 shares 53,500$2.02M0.28%newTimeline
EQFNEQUITABLE FINANCIAL CORP NEW CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,600 shares; 2024Q4: 159,560 shares; 2025Q1: 147,513 shares; 2025Q2: 147,513 shares 147,513$1.92M0.27%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,000 shares 190,000$1.89M0.26%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,400 shares; 2024Q4: 95,400 shares; 2025Q1: 97,500 shares; 2025Q2: 50,000 shares 50,000$1.82M0.26%-47,500Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 263,600 shares; 2025Q1: 140,000 shares; 2025Q2: 160,000 shares 160,000$1.72M0.24%+20,000Timeline
WRIVWHITE RIV BANCSHARES CO COM (AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,638 shares; 2024Q4: 43,738 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$1.68M0.24%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 10,783 shares; 2025Q1: 10,783 shares; 2025Q2: 10,783 shares 10,783$1.54M0.22%0Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,544 shares; 2024Q4: 52,005 shares; 2025Q1: 52,005 shares; 2025Q2: 52,005 shares 52,005$1.49M0.21%0Timeline
MBINMMERCHANTS BANCORP IND DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,140 shares; 2024Q4: 64,579 shares; 2025Q1: 64,579 shares; 2025Q2: 60,000 shares 60,000$1.49M0.21%-4,579Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares 15,000$1.37M0.19%newTimeline
MBBCMARATHON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares 135,000$1.34M0.19%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,100 shares; 2024Q4: 29,100 shares; 2025Q1: 30,000 shares; 2025Q2: 47,500 shares 47,500$1.31M0.18%+17,500Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 32,601 shares; 2025Q1: 36,859 shares; 2025Q2: 45,000 shares 45,000$1.3M0.18%+8,141Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,400 shares; 2024Q4: 35,000 shares; 2025Q1: 50,000 shares; 2025Q2: 52,500 shares 52,500$1.27M0.18%+2,500Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,600 shares; 2024Q4: 788,700 shares; 2025Q1: 370,000 shares; 2025Q2: 90,000 shares 90,000$1.26M0.18%-280,000Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,500 shares; 2025Q1: not reported; 2025Q2: 94,000 shares 94,000$1.12M0.16%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$1.08M0.15%newTimeline
PB BANKSHARES INCPB BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares 60,000$1.06M0.15%0
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,880 shares 23,880$1.02M0.14%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 2,500 shares 2,500$937K0.13%+2,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,000 shares; 2024Q4: 447,500 shares; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$905K0.13%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$878K0.12%0Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 26,200 shares; 2025Q1: 26,200 shares; 2025Q2: 26,200 shares 26,200$876K0.12%0Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares 47,000$864K0.12%0Timeline
TC Bancshares, Inc.TC Bancshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,800 shares; 2024Q4: 44,400 shares; 2025Q1: 44,400 shares; 2025Q2: 44,400 shares 44,400$704K0.1%0
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,667 shares; 2024Q4: 45,500 shares; 2025Q1: 45,500 shares; 2025Q2: 45,500 shares 45,500$703K0.1%0Timeline
MBINLMERCHANTS BANCORP IND DEP SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,000 shares; 2025Q1: 52,885 shares; 2025Q2: 29,895 shares 29,895$688K0.1%-22,990Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares 8,500$526K0.07%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,415 shares 31,415$517K0.07%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares 30,000$354K0.05%0Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,869 shares; 2024Q4: 197,010 shares; 2025Q1: 135,948 shares; 2025Q2: 4,178 shares 4,178$52.2K0.01%-131,770

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS142,623$4.82Mshares
SRCE1ST SOURCE CORP69,000$4.13Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC142,100$3.97Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC75,000$1.6Mshares
DCOMDIME COML BANCSHARES INC50,000$1.39Mshares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC40,546$1.13Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC25,000$1Mshares
RVSBRIVERVIEW BANCORP INC46,065$260Kshares
FSFGFIRST SAVINGS FINANCIAL GRP5,162$133Kshares
HTBHOMETRUST BANCSHARES INC700$24Kshares

How Q2 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 0000919574-25-004794 base2025-08-14acceptance time not in the bulk data set