Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Internet Bancorp(INBK) | 392,313 | 364,296 | -28,017 | 9 | 13 | 1.43% | +3 |
| Banc of California, Inc.(BANC) | 1,048,229 | 1,048,229 | 0 | 14 | 16 | 1.80% | +2 |
| CoastalSouth Bancshares, Inc.(COSO) | 214,258 | 299,973 | +85,715 | 3 | 5 | 0.57% | +2 |
| FSBH Corp | 0 | 176,250 | +176,250 | 0 | 1 | 0.16% | +1 |
| United Bancorporation of Alabama, Inc. | 117,699 | 145,699 | +28,000 | 5 | 6 | 0.69% | +1 |
| Five Star Bancorp(FSBC) | 113,600 | 172,819 | +59,219 | 3 | 4 | 0.44% | +1 |
| FineMark Holdings, Inc. | 824,344 | 824,344 | 0 | 20 | 21 | 2.35% | +1 |
| River City Bank | 21,837 | 23,168 | +1,331 | 5 | 6 | 0.66% | +1 |
| Investar Holding Corporation(ISTR) | 609,617 | 609,617 | 0 | 9 | 10 | 1.13% | +1 |
| Foresight Financial Group, Inc.(FGFH) | 142,598 | 142,598 | 0 | 3 | 4 | 0.47% | +1 |
| Private Bancorp of America, Inc.(PBAM) | 337,065 | 365,065 | +28,000 | 12 | 12 | 1.41% | +1 |
| Endeavor Bancorp(EDVR) | 0 | 63,010 | +63,010 | 0 | 1 | 0.07% | +1 |
| First Capital Bancshares, Inc. | 422,796 | 414,296 | -8,500 | 3 | 4 | 0.44% | 0 |
| WEX Inc.(WEX) | 9,955 | 9,955 | 0 | 2 | 2 | 0.27% | 0 |
| Pinnacle Bankshares Corporation | 83,043 | 81,682 | -1,361 | 2 | 2 | 0.26% | 0 |
| Community First Bancorporation | 113,744 | 137,141 | +23,397 | 1 | 1 | 0.11% | 0 |
| Summit Bank Group, Inc. | 94,301 | 112,901 | +18,600 | 1 | 1 | 0.14% | 0 |
| Community Heritage Financial Inc. | 206,558 | 206,558 | 0 | 3 | 4 | 0.41% | 0 |
| BayFirst Financial Corp.(BAFN) | 138,752 | 150,272 | +11,520 | 2 | 2 | 0.22% | 0 |
| MVB Financial Corp.(MVBF) | 89,567 | 96,489 | +6,922 | 2 | 2 | 0.24% | 0 |
| McHenry Bancorp, Inc. | 60,000 | 60,000 | 0 | 2 | 2 | 0.26% | 0 |
| American Business Bank | 593,363 | 580,335 | -13,028 | 21 | 21 | 2.43% | 0 |
| SouthPoint Bancshares, Inc. | 109,704 | 109,704 | 0 | 3 | 3 | 0.37% | 0 |
| Third Coast Bancshares(TCBX) | 487,654 | 487,654 | 0 | 10 | 10 | 1.10% | 0 |
| Northway Financial, Inc. | 155,038 | 155,038 | 0 | 3 | 3 | 0.33% | 0 |
| First Farmers and Merchants Corporation | 20,092 | 20,092 | 0 | 1 | 1 | 0.07% | 0 |
| i3 Verticals, Inc.(IIIV) | 35,300 | 35,300 | 0 | 1 | 1 | 0.09% | 0 |
| Village Bank and Trust Financial Corp. | 14,381 | 14,381 | 0 | 1 | 1 | 0.07% | 0 |
| Mission Valley Bancorp | 188,542 | 188,542 | 0 | 3 | 3 | 0.30% | 0 |
| Potomac Bancshares, Inc. | 33,492 | 33,492 | 0 | 1 | 0 | 0.06% | -0 |
| 1st Colonial Bancorp | 186,144 | 146,144 | -40,000 | 2 | 2 | 0.25% | -0 |
| Shift4 Payments(FOUR) | 2,880 | 2,880 | 0 | 0 | 0 | 0.02% | -0 |
| CNB Corporation | 14,348 | 14,348 | 0 | 1 | 1 | 0.09% | -0 |
| Coastal Carolina Bancshares, Inc.(CCNB) | 311,992 | 311,992 | 0 | 3 | 3 | 0.35% | -0 |
| Oak Ridge Financial Services, Inc. | 61,364 | 55,364 | -6,000 | 1 | 1 | 0.11% | -0 |
| Studio Bank | 299,074 | 308,974 | +9,900 | 3 | 3 | 0.35% | -0 |
| Merchants Financial Group, Inc. | 214,548 | 212,948 | -1,600 | 5 | 5 | 0.57% | -0 |
| Blueharbor Bank | 121,283 | 119,202 | -2,081 | 2 | 2 | 0.27% | -0 |
| Commencement Bancorp, Inc. | 278,560 | 274,560 | -4,000 | 3 | 3 | 0.31% | -0 |
| Live Oak Bancshares(LOB) | 12,750 | 12,750 | 0 | 1 | 1 | 0.06% | -0 |
| Payoneer Global Inc(PAYO) | 13,700 | 0 | -13,700 | 0 | 0 | — | -0 |
| Open Lending Corporation | 34,220 | 34,220 | 0 | 0 | 0 | 0.02% | -0 |
| AMB Financial Corp. | 10,562 | 3,902 | -6,660 | 0 | 0 | 0.01% | -0 |
| FirstSun Capital Bancorp(FSUN) | 237,396 | 222,396 | -15,000 | 8 | 8 | 0.90% | -0 |
| Bank of the James Financial Group, Inc.(BOTJ) | 68,443 | 68,443 | 0 | 1 | 1 | 0.08% | -0 |
| BCB Bancorp, Inc. | 76,496 | 81,896 | +5,400 | 1 | 1 | 0.10% | -0 |
| First Northern Community Bancorp(FNRN) | 882,651 | 856,537 | -26,114 | 8 | 8 | 0.88% | -0 |
| InBankshares, Corp | 16,643 | 0 | -16,643 | 0 | 0 | — | -0 |
| White River Bancshares Company(WRIV) | 42,888 | 42,888 | 0 | 3 | 2 | 0.28% | -0 |
| Bancorp 34, Inc.(BCTF) | 142,857 | 142,857 | 0 | 1 | 1 | 0.14% | -0 |
| Cashmere Valley Bank | 24,387 | 21,387 | -3,000 | 1 | 1 | 0.12% | -0 |
| American Riviera Bancorp | 380,946 | 380,946 | 0 | 6 | 6 | 0.69% | -0 |
| 1st Capital Bancorp | 266,658 | 266,658 | 0 | 3 | 3 | 0.34% | -0 |
| Oregon Pacific Bancorp | 661,386 | 661,386 | 0 | 5 | 5 | 0.54% | -0 |
| Virginia National Bankshares Corp.(VABK) | 6,599 | 0 | -6,599 | 0 | 0 | — | -0 |
| Riverview Bancorp, Inc.(RVSB) | 131,344 | 126,344 | -5,000 | 1 | 1 | 0.07% | -0 |
| Tri City Bankshares Corporation | 171,041 | 171,041 | 0 | 2 | 2 | 0.23% | -0 |
| Pacific West Bancorp | 145,715 | 145,715 | 0 | 1 | 1 | 0.12% | -0 |
| Mountain Commerce Bancorp | 588,095 | 580,595 | -7,500 | 11 | 11 | 1.20% | -0 |
| Bank of Botetourt | 49,824 | 39,624 | -10,200 | 1 | 1 | 0.13% | -0 |
| Southern BancShares (N.C.), Inc. | 887 | 780 | -107 | 5 | 4 | 0.51% | -0 |
| Sterling Bancorp, Inc. | 502,061 | 502,061 | 0 | 3 | 3 | 0.29% | -0 |
| Peoples Bancorp Inc.(PEBO) | 9,110 | 0 | -9,110 | 0 | 0 | — | -0 |
| nCino, Inc.(NCNO) | 9,260 | 0 | -9,260 | 0 | 0 | — | -0 |
| ES Bancshares, Inc. | 410,045 | 335,445 | -74,600 | 2 | 2 | 0.20% | -0 |
| Cornerstone Financial Corporation | 150,000 | 150,000 | 0 | 1 | 1 | 0.12% | -0 |
| Eagle Financial Services Inc.(EFSI) | 10,944 | 0 | -10,944 | 0 | 0 | — | -0 |
| Pinnacle Bank | 275,528 | 229,128 | -46,400 | 4 | 4 | 0.40% | -0 |
| Crystal Valley Financial | 5,900 | 0 | -5,900 | 0 | 0 | — | -0 |
| Cambridge Bancorp | 82,928 | 78,928 | -4,000 | 6 | 5 | 0.61% | -0 |
| Community Bancorp of Santa Maria | 36,600 | 0 | -36,600 | 0 | 0 | — | -0 |
| PSB Holdings, Inc. | 320,456 | 315,456 | -5,000 | 7 | 7 | 0.76% | -0 |
| Prime Meridian Holding Company | 232,776 | 235,776 | +3,000 | 5 | 5 | 0.58% | -0 |
| Grand River Commerce, Inc. | 675,014 | 675,014 | 0 | 2 | 2 | 0.22% | -0 |
| Capital Bancorp, Inc.(CBNK) | 37,122 | 24,022 | -13,100 | 1 | 1 | 0.06% | -0 |
| Malaga Financial Corporation | 103,304 | 87,304 | -16,000 | 2 | 2 | 0.22% | -0 |
| The Bancorp, Inc.(TBBK) | 54,092 | 50,092 | -4,000 | 2 | 2 | 0.19% | -0 |
| USCB Financial Holdings Inc.(USCB) | 229,730 | 209,730 | -20,000 | 3 | 2 | 0.27% | -0 |
| United Security Bankshares | 564,227 | 559,227 | -5,000 | 5 | 4 | 0.49% | -0 |
| Bay Community Bancorp | 532,316 | 498,316 | -34,000 | 4 | 4 | 0.41% | -0 |
| First Reliance Bancshares, Inc. | 591,584 | 568,584 | -23,000 | 5 | 5 | 0.52% | -0 |
| Traditions Bancorp, Inc. | 252,235 | 252,235 | 0 | 5 | 4 | 0.50% | -0 |
| First Bancshares, Inc. | 16,677 | 0 | -16,677 | 0 | 0 | — | -0 |
| Silvercrest Asset Management Group Inc.(SAMG) | 203,286 | 183,431 | -19,855 | 3 | 3 | 0.33% | -1 |
| Princeton Bancorp, Inc.(BPRN) | 282,631 | 309,016 | +26,385 | 10 | 10 | 1.08% | -1 |
| Summit State Bank | 439,395 | 439,395 | 0 | 5 | 5 | 0.54% | -1 |
| Hanover Bancorp Inc.(HNVR) | 228,440 | 228,440 | 0 | 4 | 3 | 0.38% | -1 |
| QNB Corp.(QNBC) | 25,637 | 0 | -25,637 | 1 | 0 | — | -1 |
| First Virginia Community Bank(FVCB) | 304,521 | 297,221 | -7,300 | 4 | 4 | 0.41% | -1 |
| Veritex Holdings, Inc. | 289,000 | 293,000 | +4,000 | 7 | 6 | 0.68% | -1 |
| Texas Capital Bancshares, Inc.(TCBI) | 244,405 | 244,405 | 0 | 16 | 15 | 1.70% | -1 |
| Primis Financial Corporation(FRST) | 1,693,521 | 1,695,396 | +1,875 | 21 | 21 | 2.33% | -1 |
| Bridgewater Bancshares, Inc.(BWB) | 186,704 | 146,079 | -40,625 | 3 | 2 | 0.19% | -1 |
| Citizens Community Bancorp, Inc.(CZWI) | 851,331 | 751,796 | -99,535 | 10 | 9 | 1.03% | -1 |
| Bank7 Corp(BSVN) | 384,000 | 342,600 | -41,400 | 11 | 10 | 1.09% | -1 |
| South Atlantic Bancshares, Inc. | 430,078 | 414,633 | -15,445 | 5 | 5 | 0.51% | -1 |
| Shore Bancshares, Inc.(SHBI) | 460,836 | 484,836 | +24,000 | 7 | 6 | 0.63% | -1 |
| Sierra Bancorp(BSRR) | 436,746 | 436,746 | 0 | 10 | 9 | 1.00% | -1 |
| Chino Commercial Bancorp | 97,952 | 0 | -97,952 | 1 | 0 | — | -1 |
| First Community Corporation(FCCO) | 202,710 | 188,775 | -13,935 | 4 | 3 | 0.37% | -1 |