QABA Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	CBSH	Commerce Bancshares, Inc.	4.37%	71,223
2	WTFC	Wintrust Financial Corporation	4.13%	35,488
3	UMBF	UMB Financial Corporation	3.89%	38,617
4	UBSI	United Bankshares, Inc.	2.69%	76,187
5	OZK	Bank OZK	2.62%	60,352
6	FFIN	First Financial Bankshares, Inc.	2.61%	76,062
7	HWC	Hancock Whitney Corporation	2.45%	45,818
8	BANF	BancFirst Corporation	2.13%	17,677
9	IBOC	International Bancshares Corporation	2.03%	33,098
10	TFSL	TFS Financial Corporation	1.92%	149,381
11	TCBI	Texas Capital Bancshares, Inc.	1.72%	24,478
12	EBC	Eastern Bankshares, Inc.	1.65%	113,309
13	FULT	Fulton Financial Corporation	1.63%	96,927
14	WSFS	WSFS Financial Corporation	1.61%	31,152
15	CATY	Cathay General Bancorp	1.56%	37,391
16	FHB	First Hawaiian, Inc.	1.56%	67,255
17	CVBF	CVB Financial Corp.	1.55%	84,544
18	WSBC	WesBanco, Inc.	1.53%	50,923
19	FIBK	First Interstate BancSystem, Inc.	1.47%	55,609
20	INDB	Independent Bank Corp.	1.37%	22,665
21	TOWN	TowneBank	1.34%	40,043
22	TBBK	The Bancorp, Inc.	1.29%	25,499
23	SFNC	Simmons First National Corporation	1.23%	66,927
24	WAFD	WaFd, Inc.	1.20%	43,384
25	FFBC	First Financial Bancorp.	1.19%	50,764
26	FRME	First Merchants Corporation	1.14%	31,140
27	SYBT	Stock Yards Bancorp, Inc.	1.11%	15,660
28	SBCF	Seacoast Banking Corporation of Florida	1.11%	45,544
29	BANR	Banner Corporation	1.10%	18,332
30	TRMK	Trustmark Corporation	1.09%	32,326
31	PPBI	Pacific Premier Bancorp, Inc.	1.06%	51,303
32	BUSE	First Busey Corporation	1.03%	47,854
33	NBTB	NBT Bancorp Inc.	1.02%	25,138
34	EFSC	Enterprise Financial Services Corp	1.02%	19,672
35	CASH	Pathward Financial, Inc.	0.96%	12,685
36	CHCO	City Holding Company	0.90%	7,803
37	FBNC	First Bancorp	0.89%	22,003
38	NWBI	Northwest Bancshares, Inc.	0.81%	67,836
39	LKFN	Lakeland Financial Corporation	0.80%	13,840
40	CLBK	Columbia Financial, Inc.	0.78%	55,711
41	MBIN	Merchants Bancorp	0.77%	24,392
42	SRCE	1st Source Corporation	0.77%	13,062
43	GABC	German American Bancorp, Inc.	0.74%	19,907
44	STBA	S&T Bancorp, Inc.	0.73%	20,354
45	TFIN	Triumph Financial, Inc.	0.70%	12,459
46	VBTX	Veritex Holdings, Inc.	0.69%	28,985
47	TCBK	TriCo Bancshares	0.68%	17,558
48	CCB	Coastal Financial Corporation	0.67%	7,941
49	WABC	Westamerica Bancorporation	0.67%	14,208
50	HOPE	Hope Bancorp, Inc.	0.63%	64,247
51	RBCAA	Republic Bancorp, Inc.	0.62%	9,201
52	BFC	Bank First Corporation	0.60%	5,317
53	QCRH	QCR Holdings, Inc.	0.59%	8,991
54	DCOM	Dime Community Bancshares, Inc.	0.58%	23,215
55	PFBC	Preferred Bank	0.57%	7,016
56	PEBO	Peoples Bancorp Inc.	0.54%	18,976
57	OCFC	OceanFirst Financial Corp.	0.51%	31,152
58	CTBI	Community Trust Bancorp, Inc.	0.48%	9,630
59	AMAL	Amalgamated Financial Corp.	0.48%	16,316
60	CNOB	ConnectOne Bancorp, Inc.	0.45%	20,415
61	UVSP	Univest Financial Corporation	0.45%	15,428
62	BHRB	Burke & Herbert Financial Services Corp.	0.44%	7,963
63	FMBH	First Mid Bancshares, Inc.	0.44%	12,758
64	HFWA	Heritage Financial Corporation	0.41%	18,083
65	CFFN	Capitol Federal Financial, Inc.	0.39%	70,640
66	HBT	HBT Financial, Inc.	0.39%	16,789
67	ESQ	Esquire Financial Holdings, Inc.	0.39%	4,427
68	OSBC	Old Second Bancorp, Inc.	0.39%	23,861
69	MBWM	Mercantile Bank Corporation	0.37%	8,587
70	NBBK	NB Bancorp, Inc.	0.37%	22,719
71	NBN	Northeast Bank	0.37%	4,518
72	BFST	Business First Bancshares, Inc.	0.37%	15,716
73	MCBS	MetroCity Bankshares, Inc.	0.37%	13,476
74	FCBC	First Community Bankshares, Inc.	0.36%	9,750
75	HAFC	Hanmi Financial Corporation	0.36%	16,064
76	CAC	Camden National Corporation	0.35%	8,970
77	IBCP	Independent Bank Corporation	0.34%	11,115
78	GSBC	Great Southern Bancorp, Inc.	0.34%	6,211
79	HBNC	Horizon Bancorp, Inc.	0.34%	23,256
80	CCBG	Capital City Bank Group, Inc.	0.33%	9,014
81	MPB	Mid Penn Bancorp, Inc.	0.32%	12,170
82	THFF	First Financial Corporation	0.32%	6,282
83	MOFG	MidWestOne Financial Group, Inc.	0.31%	11,052
84	SMBC	Southern Missouri Bancorp, Inc.	0.31%	5,999
85	TRST	TrustCo Bank Corp NY	0.31%	10,113
86	FSBC	Five Star Bancorp	0.31%	11,347
87	SPFI	South Plains Financial, Inc.	0.30%	8,719
88	CASS	Cass Information Systems, Inc.	0.30%	7,219
89	ORRF	Orrstown Financial Services, Inc.	0.30%	10,313
90	HTBK	Heritage Commerce Corp	0.29%	32,612
91	HIFS	Hingham Institution for Savings	0.28%	1,160
92	CBNK	Capital Bancorp, Inc.	0.28%	8,808
93	WASH	Washington Trust Bancorp, Inc.	0.28%	10,255
94	EGBN	Eagle Bancorp, Inc.	0.27%	16,068
95	NFBK	Northfield Bancorp, Inc. (Staten Island, NY)	0.26%	22,824
96	NRIM	Northrim BanCorp, Inc.	0.26%	2,927
97	FMNB	Farmers National Banc Corp.	0.26%	19,996
98	HONE	HarborOne Bancorp, Inc.	0.26%	23,435
99	FISI	Financial Institutions, Inc.	0.26%	10,360
100	PFIS	Peoples Financial Services Corp.	0.25%	5,317
101	PGC	Peapack-Gladstone Financial Corporation	0.25%	9,355
102	SHBI	Shore Bancshares, Inc.	0.25%	17,729
103	BCAL	California BanCorp.	0.25%	17,111
104	CCNE	CNB Financial Corporation	0.24%	11,168
105	ACNB	ACNB Corporation	0.23%	5,628
106	UNTY	Unity Bancorp, Inc.	0.23%	5,312
107	COFS	ChoiceOne Financial Services, Inc.	0.23%	8,001
108	AROW	Arrow Financial Corporation	0.22%	8,905
109	TCBX	Third Coast Bancshares, Inc.	0.22%	7,277
110	FFIC	Flushing Financial Corporation	0.21%	17,906
111	HBCP	Home Bancorp, Inc.	0.21%	4,296
112	FBIZ	First Business Financial Services, Inc.	0.21%	4,416
113	BWB	Bridgewater Bancshares, Inc.	0.21%	14,590
114	BSRR	Sierra Bancorp	0.21%	7,657
115	KRNY	Kearny Financial Corp.	0.20%	34,355
116	RRBI	Red River Bancshares, Inc.	0.20%	3,605
117	TSX: VBNK	VersaBank	0.20%	17,299
118	CARE	Carter Bankshares, Inc.	0.20%	12,274
119	FRBA	First Bank	0.19%	13,387
120	BSVN	Bank7 Corp.	0.19%	4,970
121	CIVB	Civista Bancshares, Inc.	0.19%	8,372
122	MSBI	Midland States Bancorp, Inc.	0.19%	11,385
123	SSBK	Southern States Bancshares, Inc.	0.18%	5,259
124	CWBC	Community West Bancshares	0.17%	10,079
125	BMRC	Bank of Marin Bancorp	0.17%	8,556
126	FMAO	Farmers & Merchants Bancorp, Inc.	0.17%	7,288
127	WTBA	West Bancorporation, Inc.	0.17%	8,955
128	PDLB	Ponce Financial Group, Inc.	0.17%	12,677
129	NECB	Northeast Community Bancorp, Inc.	0.17%	7,459
130	FSBW	FS Bancorp, Inc.	0.16%	4,159
131	CZFS	Citizens Financial Services, Inc.	0.16%	2,532
132	SFST	Southern First Bancshares, Inc.	0.15%	4,341
133	BCML	BayCom Corp	0.15%	5,916
134	NEWT	NewtekOne, Inc.	0.15%	13,994
135	RBB	RBB Bancorp	0.15%	9,413
136	OBT	Orange County Bancorp, Inc.	0.15%	6,037
137	PCB	PCB Bancorp	0.14%	7,590
138	MVBF	MVB Financial Corp.	0.13%	6,885
139	PLBC	Plumas Bancorp	0.13%	3,137
140	WSBF	Waterstone Financial, Inc.	0.13%	10,278
141	HMST	HomeStreet, Inc.	0.12%	10,032
142	FRST	Primis Financial Corp.	0.12%	13,152
143	CHMG	Chemung Financial Corporation	0.12%	2,531
144	CFFI	C&F Financial Corporation	0.11%	1,724
145	INBK	First Internet Bancorp	0.11%	4,611
146	BLFY	Blue Foundry Bancorp	0.11%	12,127
147	MYFW	First Western Financial, Inc.	0.11%	5,141
148	FUNC	First United Corporation	0.10%	3,441
149	ISTR	Investar Holding Corporation	0.10%	5,229
150	n/a	Dreyfus Govt Cm Inst 289	0.10%	98,755
151	BCBP	BCB Bancorp, Inc.	0.07%	9,069
152	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025

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