Savings Institutions, Not Federally Chartered - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-10 SCHEDULE 13G/A BLFY / Blue Foundry Bancorp Driehaus Capital Management Llc 1,697,740 400,997 -76.38
2025-09-04 13F-HR/A BLFY / Blue Foundry Bancorp Advisor Group Holdings, Inc. 187 187 0.00
2025-09-04 13F-HR/A GCBC / Greene County Bancorp Advisor Group Holdings, Inc. 300 301 0.33
2025-09-04 13F-HR/A BHLB / Berkshire Hills Bancorp Advisor Group Holdings, Inc. 1,742 2,100 20.55
2025-09-04 13F-HR/A TCBX / Third Coast Bancshares Advisor Group Holdings, Inc. 0 10
2025-09-04 13F-HR/A HFWA / Heritage Financial Advisor Group Holdings, Inc. 418 673 61.00
2025-09-04 13F-HR/A NECB / Northeast Community Bancorp Advisor Group Holdings, Inc. 0 292
2025-09-04 13F-HR/A ESSA / ESSA Bancorp Advisor Group Holdings, Inc. 53 35,000 65,937.74
2025-09-04 13F-HR/A PBFS / Pioneer Bancorp Advisor Group Holdings, Inc. 3,000 3,063 2.10
2025-09-04 13F-HR/A WMPN / William Penn Bancorporation Advisor Group Holdings, Inc. 31,863 0 -100.00
2025-09-04 13F-HR/A NBBK / NB Bancorp Advisor Group Holdings, Inc. 968 1,034 6.82
2025-09-04 13F-HR/A FSBW / FS Bancorp Advisor Group Holdings, Inc. 0 25
2025-09-04 13F-HR/A TSBK / Timberland Bancorp Advisor Group Holdings, Inc. 65,200 67,751 3.91
2025-09-04 13F-HR/A FLG / Flagstar Financial Advisor Group Holdings, Inc. 28,339 44,206 55.99
2025-09-03 SCHEDULE 13G PBBK / PB Bankshares Chicago Capital Management, LLC 145,751
2025-09-02 SCHEDULE 13G MBBC / Marathon Bancorp Marathon Bank Employee Stock Ownership Plan Trust 254,445
2025-08-29 NPORT-P SMBC / Southern Missouri Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 12,113 12,073 -0.33
2025-08-29 NPORT-P CBNK / Capital Bancorp DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14,793 14,584 -1.41
2025-08-29 NPORT-P HFWA / Heritage Financial JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 554 722 30.32
2025-08-29 NPORT-P SMBC / Southern Missouri Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,368 1,516 10.82
2025-08-29 NPORT-P SMBC / Southern Missouri Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,012 1,012 0.00
2025-08-29 NPORT-P ESSA / ESSA Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,900 1,900 0.00
2025-08-29 NPORT-P SMBC / Southern Missouri Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 22,546 24,585 9.04
2025-08-29 NPORT-P HFWA / Heritage Financial EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,851 12,521 -2.57
2025-08-29 NPORT-P HFWA / Heritage Financial DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,395 5,347 -0.89
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 24,075 23,460 -2.55
2025-08-29 NPORT-P HFWA / Heritage Financial JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,684 5,121 9.33
2025-08-29 NPORT-P BLFY / Blue Foundry Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,700 5,214 10.94
2025-08-29 NPORT-P ESSA / ESSA Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,618 1,618 0.00
2025-08-29 NPORT-P CBNK / Capital Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,943 2,590 33.30
2025-08-29 NPORT-P CBNK / Capital Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,484 2,012 35.58
2025-08-29 NPORT-P CBNK / Capital Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 14,638 14,586 -0.36
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 656,769 656,769 0.00
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 710 809 13.94
2025-08-29 NPORT-P CBNK / Capital Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 266 456 71.43
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,188 3,188 0.00
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,155 6,648 60.00
2025-08-29 NPORT-P GCBC / Greene County Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,072 1,239 15.58
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 5,660 5,660 0.00
2025-08-29 NPORT-P RBKB / Rhinebeck Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 53,026 53,858 1.57
2025-08-29 NPORT-P SMBC / Southern Missouri Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,825 1,960 7.40
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 7,000 7,000 0.00
2025-08-29 NPORT-P TCBX / Third Coast Bancshares JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,568 1,947 24.17
2025-08-29 NPORT-P TCBX / Third Coast Bancshares JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,164 2,519 16.40
2025-08-29 NPORT-P PBFS / Pioneer Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,705 1,705 0.00
2025-08-29 NPORT-P SMBC / Southern Missouri Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 184 258 40.22
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa -400
2025-08-29 NPORT-P HFWA / Heritage Financial BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 123,798 127,453 2.95
2025-08-29 NPORT-P HFWA / Heritage Financial JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,815 3,545 25.93
2025-08-29 NPORT-P NECB / Northeast Community Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 13,847 13,493 -2.56
2025-08-29 NPORT-P CBNK / Capital Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 83,401 85,657 2.71
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 59,373 59,169 -0.34
2025-08-29 NPORT-P SMBC / Southern Missouri Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 686 686 0.00
2025-08-29 NPORT-P BLFY / Blue Foundry Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,513 3,929 11.84
2025-08-29 NPORT-P CBNK / Capital Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 9,189 8,955 -2.55
2025-08-29 NPORT-P GCBC / Greene County Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,461 1,676 14.72
2025-08-29 NPORT-P HFWA / Heritage Financial WWSAX - Teton Westwood Funds - Teton Westwood Small Cap Equity Fund Class A 19,802 18,729 -5.42
2025-08-29 NPORT-P CBNK / Capital Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 539 1,039 92.76
2025-08-29 NPORT-P NECB / Northeast Community Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,302 2,546 10.60
2025-08-29 NPORT-P HFWA / Heritage Financial JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 6,483 6,687 3.15
2025-08-29 NPORT-P TCBX / Third Coast Bancshares JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 215 283 31.63
2025-08-29 NPORT-P NECB / Northeast Community Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 69,058 75,606 9.48
2025-08-29 NPORT-P TCBX / Third Coast Bancshares BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 42,604 46,498 9.14
2025-08-29 NPORT-P NECB / Northeast Community Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,691 1,977 16.91
2025-08-29 NPORT-P NECB / Northeast Community Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 217 317 46.08
2025-08-29 NPORT-P SMBC / Southern Missouri Bancorp John Hancock Financial Opportunities Fund 104,786 104,786 0.00
2025-08-29 NPORT-P HFWA / Heritage Financial John Hancock Financial Opportunities Fund 90,346 90,346 0.00
2025-08-29 NPORT-P BLFY / Blue Foundry Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 912 912 0.00
2025-08-29 NPORT-P ESSA / ESSA Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 897 897 0.00
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 4,566 4,527 -0.85
2025-08-29 NPORT-P SMBC / Southern Missouri Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,148 5,992 -2.54
2025-08-29 NPORT-P ESSA / ESSA Bancorp John Hancock Financial Opportunities Fund 94,578 94,578 0.00
2025-08-29 NPORT-P HFWA / Heritage Financial DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 21,271 21,696 2.00
2025-08-29 NPORT-P NECB / Northeast Community Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 17,991 17,927 -0.36
2025-08-29 NPORT-P ESSA / ESSA Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 50,340 49,495 -1.68
2025-08-29 NPORT-P ESSA / ESSA Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,689 1,689 0.00
2025-08-29 NPORT-P HFWA / Heritage Financial DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 58,778 62,422 6.20
2025-08-29 NPORT-P HFWA / Heritage Financial SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,162 4,162 0.00
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,409 9,198 9.38
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 149,532 154,629 3.41
2025-08-29 NPORT-P TCBX / Third Coast Bancshares EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,072 9,814 -2.56
2025-08-29 NPORT-P GCBC / Greene County Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 281 368 30.96
2025-08-29 NPORT-P BHLB / Berkshire Hills Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,220 7,148 14.92
2025-08-29 NPORT-P TCBX / Third Coast Bancshares JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 481 881 83.16
2025-08-29 NPORT-P PBFS / Pioneer Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 65,119 71,682 10.08
2025-08-29 13F-HR FLG / Flagstar Financial Evolution Wealth Management Inc. 72
2025-08-29 NPORT-P HBCP / Home Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,007 1,121 11.32
2025-08-29 NPORT-P FLG / Flagstar Financial MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,721 5,997 61.17
2025-08-29 NPORT-P FLG / Flagstar Financial JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 48,609 57,995 19.31
2025-08-29 NPORT-P FLG.PRA / Flagstar Financial, Inc. - Preferred Stock DPIAX - Destra Investment Trust - Destra Flaherty & Crumrine Preferred and Income Fund Class A 165,623 165,623 0.00
2025-08-29 NPORT-P HBCP / Home Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 125 210 68.00
2025-08-29 NPORT-P TSBK / Timberland Bancorp John Hancock Financial Opportunities Fund 113,266 113,266 0.00
2025-08-29 NPORT-P HBCP / Home Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 994 994 0.00
2025-08-29 NPORT-P THRD / Third Harmonic Bio JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,152 4,081 29.47
2025-08-29 NPORT-P NBBK / NB Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 7,611 9,005 18.32
2025-08-29 NPORT-P THRD / Third Harmonic Bio DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 4,000
2025-08-29 NPORT-P NBBK / NB Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,396 5,072 -6.00
2025-08-29 NPORT-P FSBW / FS Bancorp WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 24,000 21,000 -12.50
2025-08-29 NPORT-P FLG / Flagstar Financial JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 5,999 6,897 14.97
2025-08-29 NPORT-P NBBK / NB Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 676 800 18.34
2025-08-29 NPORT-P FLG / Flagstar Financial MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 21,850 21,850 0.00
2025-08-29 NPORT-P FLG / Flagstar Financial JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 85,573 94,330 10.23
2025-08-29 NPORT-P FSBW / FS Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,325 1,448 9.28
2025-08-29 NPORT-P HBCP / Home Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 902 1,776 96.90
2025-08-29 NPORT-P THRD / Third Harmonic Bio JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,438 5,239 18.05
2025-08-29 NPORT-P TSBK / Timberland Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,585 1,585 0.00
2025-08-29 NPORT-P NBBK / NB Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,363 6,589 -10.51
2025-08-29 NPORT-P FLG / Flagstar Financial STXV - EA Series Trust - Strive 1000 Value ETF 1,171 1,106 -5.55
2025-08-29 NPORT-P FSBW / FS Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,463 6,297 -2.57
2025-08-29 NPORT-P TSBK / Timberland Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 53,481 53,574 0.17
2025-08-29 NPORT-P FLG / Flagstar Financial PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 101,131
2025-08-29 NPORT-P FLG / Flagstar Financial JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 48,485 95,868 97.73
2025-08-29 NPORT-P FSBW / FS Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 960 1,081 12.60
2025-08-29 NPORT-P PVBC / Provident Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,544 3,136 23.27
2025-08-29 NPORT-P FSBW / FS Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 11,853 11,813 -0.34
2025-08-29 NPORT-P HBCP / Home Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,385 1,479 6.79
2025-08-29 NPORT-P PVBC / Provident Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,889 5,739 -2.55
2025-08-29 NPORT-P FNWB / First Northwest Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 18,168 18,104 -0.35
2025-08-29 NPORT-P FSBW / FS Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 38,822 40,910 5.38
2025-08-29 NPORT-P FNWB / First Northwest Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 8,052 8,024 -0.35
2025-08-29 NPORT-P FLG / Flagstar Financial SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,739 1,739 0.00
2025-08-29 NPORT-P FLG / Flagstar Financial JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 121,217 118,511 -2.23
2025-08-29 NPORT-P FLG / Flagstar Financial NIXT - EA Series Trust - Research Affiliates Deletions ETF 33,170 15,814 -52.32
2025-08-29 NPORT-P TSBK / Timberland Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,222 1,222 0.00
2025-08-29 NPORT-P PVBC / Provident Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 3,186 4,026 26.37
2025-08-29 NPORT-P FSBW / FS Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 962 962 0.00
2025-08-29 NPORT-P FSBW / FS Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 400 400 0.00
2025-08-29 NPORT-P HBCP / Home Bancorp EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 6,252 6,090 -2.59
2025-08-29 NPORT-P TSBK / Timberland Bancorp KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 123,056 123,056 0.00
2025-08-29 NPORT-P TSBK / Timberland Bancorp SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 921 921 0.00
2025-08-29 NPORT-P FLG / Flagstar Financial STXK - EA Series Trust - Strive Small-Cap ETF 10,048 10,412 3.62
2025-08-29 NPORT-P FNWB / First Northwest Bancorp JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 800 800 0.00
2025-08-29 NPORT-P HBCP / Home Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 33,749 36,890 9.31
2025-08-28 NPORT-P TSBK / Timberland Bancorp IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 71,291 68,106 -4.47
2025-08-28 NPORT-P FLG / Flagstar Financial ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 344,592 353,296 2.53
2025-08-28 NPORT-P TSBK / Timberland Bancorp SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 159 159 0.00
2025-08-28 NPORT-P TSBK / Timberland Bancorp IWC - iSHARES TRUST - iShares Micro-Cap ETF 17,061 16,844 -1.27
2025-08-28 NPORT-P FSBW / FS Bancorp SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 12,042 10,763 -10.62
2025-08-28 NPORT-P FLG / Flagstar Financial BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 273,209 80,132 -70.67
2025-08-28 NPORT-P FLG / Flagstar Financial KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF 5,883,110 5,608,726 -4.66
2025-08-28 NPORT-P FLG / Flagstar Financial NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 317 317 0.00
2025-08-28 NPORT-P FLG / Flagstar Financial New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 43,838 43,318 -1.19
2025-08-28 NPORT-P FLG / Flagstar Financial WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,903 1,362 -28.43
2025-08-28 NPORT-P FLG / Flagstar Financial SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 56,500 65,134 15.28
2025-08-28 NPORT-P FLG / Flagstar Financial STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 130,908 126,033 -3.72
2025-08-28 NPORT-P FSBW / FS Bancorp VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 620 620 0.00
2025-08-28 NPORT-P THRD / Third Harmonic Bio BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,294 2,294 0.00
2025-08-28 NPORT-P FSBW / FS Bancorp SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 66 66 0.00
2025-08-28 NPORT-P THRD / Third Harmonic Bio SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 586 586 0.00
2025-08-28 NPORT-P FLG / Flagstar Financial VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 11,104 13,334 20.08
2025-08-28 NPORT-P FLG / Flagstar Financial SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 1,335,974 1,366,952 2.32
2025-08-28 NPORT-P FSBW / FS Bancorp BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 752 752 0.00
2025-08-28 13F-HR THRD / Third Harmonic Bio China Universal Asset Management Co., Ltd. 9,038 9,064 0.29
2025-08-28 NPORT-P FLG / Flagstar Financial MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A 248,000 248,000 0.00
2025-08-28 NPORT-P FSBW / FS Bancorp IWM - iSHARES TRUST - iShares Russell 2000 ETF 207,467 190,187 -8.33
2025-08-28 NPORT-P FLG / Flagstar Financial TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,634 6,570 149.43
2025-08-28 NPORT-P THRD / Third Harmonic Bio IWM - iSHARES TRUST - iShares Russell 2000 ETF 529,193 628,486 18.76
2025-08-28 NPORT-P HBCP / Home Bancorp TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 238 238 0.00
2025-08-28 NPORT-P FLG / Flagstar Financial MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A 290,597 307,000 5.64
2025-08-28 NPORT-P FLG / Flagstar Financial KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF 1,751,181 1,323,281 -24.43
2025-08-28 NPORT-P FLG / Flagstar Financial SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 43,979 49,319 12.14
2025-08-28 NPORT-P FSBW / FS Bancorp SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 2,400 2,100 -12.50
2025-08-28 NPORT-P FLG / Flagstar Financial IWM - iSHARES TRUST - iShares Russell 2000 ETF 6,719,634 7,536,061 12.15
2025-08-28 NPORT-P FSBW / FS Bancorp JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 125 0 -100.00
2025-08-28 NPORT-P TSBK / Timberland Bancorp VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,578 1,578 0.00
2025-08-28 NPORT-P NBBK / NB Bancorp DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 1,480 1,230 -16.89
2025-08-28 NPORT-P HBCP / Home Bancorp AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 290 290 0.00
2025-08-28 NPORT-P TSBK / Timberland Bancorp SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 94 94 0.00
2025-08-28 NPORT-P TSBK / Timberland Bancorp SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 2,788 2,388 -14.35
2025-08-28 NPORT-P FLG / Flagstar Financial MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 529,127 522,624 -1.23
2025-08-28 NPORT-P FLG / Flagstar Financial SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 2,031 2,094 3.10
2025-08-28 NPORT-P FLG / Flagstar Financial Humankind Benefit Corp - Humankind US Stock ETF 1,147 937 -18.31
2025-08-28 NPORT-P FSBW / FS Bancorp IWC - iSHARES TRUST - iShares Micro-Cap ETF 14,930 14,977 0.31
2025-08-28 NPORT-P TSBK / Timberland Bancorp IWM - iSHARES TRUST - iShares Russell 2000 ETF 228,863 209,423 -8.49
2025-08-28 NPORT-P FLG / Flagstar Financial MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 49 1,457 2,873.47
2025-08-28 NPORT-P NBBK / NB Bancorp SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 248 248 0.00
2025-08-28 NPORT-P FLG / Flagstar Financial DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 2,600 2,600 0.00
2025-08-28 NPORT-P NBBK / NB Bancorp ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 58,868 60,404 2.61
2025-08-28 NPORT-P THRD / Third Harmonic Bio IWC - iSHARES TRUST - iShares Micro-Cap ETF 48,577 56,434 16.17
2025-08-28 NPORT-P THRD / Third Harmonic Bio SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 7,600 7,600 0.00
2025-08-28 NPORT-P THRD / Third Harmonic Bio IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 180,668 222,506 23.16
2025-08-28 NPORT-P NBBK / NB Bancorp KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF 262,616 260,938 -0.64
2025-08-28 NPORT-P NBBK / NB Bancorp TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 928 928 0.00
2025-08-28 NPORT-P THRD / Third Harmonic Bio IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF 137,186 138,130 0.69
2025-08-28 NPORT-P FLG / Flagstar Financial SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 91,374 83,874 -8.21
2025-08-28 NPORT-P NBBK / NB Bancorp SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 13,900 12,400 -10.79
2025-08-28 NPORT-P NBBK / NB Bancorp IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 361,202 310,242 -14.11
2025-08-28 NPORT-P NBBK / NB Bancorp SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 724 1,079 49.03
2025-08-28 NPORT-P NBBK / NB Bancorp IWC - iSHARES TRUST - iShares Micro-Cap ETF 86,925 78,935 -9.19
2025-08-28 NPORT-P SRBK / SR Bancorp BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 839
2025-08-28 NPORT-P SRBK / SR Bancorp SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 264
2025-08-28 NPORT-P NBBK / NB Bancorp WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 362 362 0.00
2025-08-28 NPORT-P NBBK / NB Bancorp QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 58,564 58,564 0.00
2025-08-28 NPORT-P NBBK / NB Bancorp BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,087 4,526 -11.03
2025-08-28 NPORT-P ECBK / ECB Bancorp IWC - iSHARES TRUST - iShares Micro-Cap ETF 17,596 17,239 -2.03
2025-08-28 NPORT-P TSBK / Timberland Bancorp SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 12,048
2025-08-28 NPORT-P FSBW / FS Bancorp GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 494 494 0.00
2025-08-28 NPORT-P ECBK / ECB Bancorp BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 743
2025-08-28 NPORT-P HBCP / Home Bancorp VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 940 940 0.00
2025-08-28 NPORT-P NYCB / Flagstar Financial QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 17,385 658,460 3,687.52
2025-08-28 NPORT-P HBCP / Home Bancorp SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 62 62 0.00
2025-08-28 NPORT-P FLG / Flagstar Financial SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 1,791 1,791 0.00
2025-08-28 NPORT-P FSBW / FS Bancorp IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 65,040 58,665 -9.80
2025-08-28 NPORT-P FLG / Flagstar Financial BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 2,220,820 2,082,176 -6.24
2025-08-28 NPORT-P FLG / Flagstar Financial IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 2,333,924 2,692,950 15.38
2025-08-28 NPORT-P SRBK / SR Bancorp IWC - iSHARES TRUST - iShares Micro-Cap ETF 20,998 17,985 -14.35
2025-08-28 NPORT-P HBCP / Home Bancorp SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 12,868 11,369 -11.65
2025-08-28 NPORT-P ECBK / ECB Bancorp SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 254
2025-08-28 NPORT-P NYCB / Flagstar Financial USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 71,724 219,299 205.75
2025-08-28 NPORT-P HBCP / Home Bancorp SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 126 201 59.52
2025-08-28 NPORT-P TSBK / Timberland Bancorp BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 953 953 0.00
2025-08-28 NPORT-P ECBK / ECB Bancorp IWM - iSHARES TRUST - iShares Russell 2000 ETF 75,019
2025-08-28 NPORT-P SRBK / SR Bancorp IWM - iSHARES TRUST - iShares Russell 2000 ETF 137,125
2025-08-28 NPORT-P FLG / Flagstar Financial BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 31,166 38,438 23.33
2025-08-28 NPORT-P FLG / Flagstar Financial VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A 1,096,000 1,144,200 4.40
2025-08-28 NPORT-P FSBW / FS Bancorp SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 115 184 60.00
2025-08-28 NPORT-P HBCP / Home Bancorp SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 2,473 2,273 -8.09
2025-08-28 NPORT-P HBCP / Home Bancorp GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 615 615 0.00
2025-08-28 NPORT-P HBCP / Home Bancorp SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 3,800
2025-08-28 NPORT-P PVBC / Provident Bancorp BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,943 1,943 0.00
2025-08-28 NPORT-P HBCP / Home Bancorp DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 100 100 0.00
2025-08-28 NPORT-P FLG / Flagstar Financial SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 42,627 43,727 2.58
2025-08-28 NPORT-P HBCP / Home Bancorp IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 64,522 63,826 -1.08
2025-08-28 NPORT-P PVBC / Provident Bancorp IWM - iSHARES TRUST - iShares Russell 2000 ETF 368,043 389,903 5.94
2025-08-28 NPORT-P FLG.PRA / Flagstar Financial, Inc. - Preferred Stock IPPP - Listed Funds Trust - Preferred-Plus ETF 7,266 7,266 0.00
2025-08-28 NPORT-P HBCP / Home Bancorp IWC - iSHARES TRUST - iShares Micro-Cap ETF 15,770 15,631 -0.88
2025-08-28 NPORT-P HBCP / Home Bancorp IWM - iSHARES TRUST - iShares Russell 2000 ETF 222,265 188,701 -15.10
2025-08-28 NPORT-P PVBC / Provident Bancorp TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,489 1,489 0.00
2025-08-28 NPORT-P BSBK / Bogota Financial IWC - iSHARES TRUST - iShares Micro-Cap ETF 9,356 9,361 0.05
2025-08-28 NPORT-P PBBK / PB Bankshares IWC - iSHARES TRUST - iShares Micro-Cap ETF 4,985 4,758 -4.55
2025-08-28 NPORT-P HBCP / Home Bancorp BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 875 875 0.00
2025-08-28 NPORT-P PVBC / Provident Bancorp SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,800 4,800 -17.24
2025-08-28 NPORT-P FLG / Flagstar Financial BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 9,053 32,025 253.75
2025-08-28 NPORT-P NYCB / Flagstar Financial BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 8,913 7,471 -16.18
2025-08-28 NPORT-P FLG / Flagstar Financial BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I 117,210
2025-08-28 NPORT-P FLG / Flagstar Financial IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 1,705,880 1,685,043 -1.22
2025-08-28 NPORT-P NYCB / Flagstar Financial BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 7,471 2,891 -61.30
2025-08-28 NPORT-P PVBC / Provident Bancorp SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 396 396 0.00
2025-08-28 NPORT-P FLG / Flagstar Financial SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 82,000 56,640 -30.93
2025-08-28 NPORT-P PVBC / Provident Bancorp IWC - iSHARES TRUST - iShares Micro-Cap ETF 34,917 36,129 3.47
2025-08-28 NPORT-P NBBK / NB Bancorp SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 3,363 3,462 2.94
2025-08-28 NPORT-P FSBW / FS Bancorp AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 196 196 0.00
2025-08-28 NPORT-P HBCP / Home Bancorp SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 1,207 4,600 281.11
2025-08-28 NPORT-P PVBC / Provident Bancorp IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 141,367 135,040 -4.48
2025-08-28 NPORT-P FLG / Flagstar Financial SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 5,430 8,280 52.49
2025-08-28 NPORT-P ECBK / ECB Bancorp IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 68,164
2025-08-28 NPORT-P SRBK / SR Bancorp IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 69,716
2025-08-28 NPORT-P FNWB / First Northwest Bancorp IWC - iSHARES TRUST - iShares Micro-Cap ETF 17,425 17,883 2.63
2025-08-28 NPORT-P NBBK / NB Bancorp IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,047,033 900,574 -13.99
2025-08-28 NPORT-P CBNK / Capital Bancorp DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 260 260 0.00