Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 170,000 | 445,000 | +275,000 | 8,745 | 28,142 | 5.42% | +19,397 |
| HOMESTREET INC(MCHB) | 0 | 1,071,820 | +1,071,820 | 0 | 16,131 | 3.11% | +16,131 |
| BANC OF CALIFORNIA INC(BANC) | 515,000 | 1,399,000 | +884,000 | 6,916 | 21,279 | 4.10% | +14,362 |
| WINTRUST FINL CORP(WTFC) | 70,000 | 195,000 | +125,000 | 6,493 | 20,356 | 3.92% | +13,864 |
| FIRST HORIZON CORPORATION(FHN) | 86,500 | 760,000 | +673,500 | 1,225 | 11,704 | 2.25% | +10,479 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,246 | 13,020 | +4,774 | 11,701 | 21,288 | 4.10% | +9,587 |
| ZIONS BANCORPORATION N A(ZION) | 205,000 | 415,000 | +210,000 | 8,993 | 18,011 | 3.47% | +9,018 |
| FIVE STAR BANCORP(FSBC) | 0 | 380,000 | +380,000 | 0 | 8,550 | 1.65% | +8,550 |
| WESTAMERICA BANCORPORATION(WABC) | 152,500 | 350,715 | +198,215 | 8,603 | 17,143 | 3.30% | +8,540 |
| HUNTINGTON BANCSHARES INC(HBAN) | 170,000 | 725,000 | +555,000 | 2,162 | 10,114 | 1.95% | +7,951 |
| EAST WEST BANCORP INC(EWBC) | 145,000 | 230,600 | +85,600 | 10,433 | 18,243 | 3.51% | +7,810 |
| JPMORGAN CHASE & CO(JPM) | 6,500 | 42,500 | +36,000 | 1,106 | 8,513 | 1.64% | +7,407 |
| WEBSTER FINL CORP(WBS) | 225,000 | 345,000 | +120,000 | 11,421 | 17,516 | 3.37% | +6,095 |
| KEYCORP(KEY) | 0 | 335,000 | +335,000 | 0 | 5,296 | 1.02% | +5,296 |
| HORIZON BANCORP INC(HBNC) | 195,000 | 607,500 | +412,500 | 2,790 | 7,794 | 1.50% | +5,004 |
| AMERANT BANCORP INC | 220,400 | 442,500 | +222,100 | 5,415 | 10,306 | 1.99% | +4,891 |
| WESTERN ALLIANCE BANCORP(WAL) | 225,000 | 303,100 | +78,100 | 14,803 | 19,456 | 3.75% | +4,653 |
| TRUIST FINL CORP(TFC) | 50,000 | 162,500 | +112,500 | 1,846 | 6,334 | 1.22% | +4,488 |
| NATIONAL BK HLDGS CORP(NBHC) | 247,134 | 375,800 | +128,666 | 9,191 | 13,555 | 2.61% | +4,364 |
| HEARTLAND FINL USA INC | 45,000 | 151,400 | +106,400 | 1,692 | 5,322 | 1.03% | +3,629 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 100,000 | 190,000 | +90,000 | 4,465 | 7,706 | 1.48% | +3,241 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 86,303 | +86,303 | 0 | 2,966 | 0.57% | +2,966 |
| STIFEL FINL CORP(SF) | 0 | 35,000 | +35,000 | 0 | 2,736 | 0.53% | +2,736 |
| FIRST BANCSHARES INC MS | 155,000 | 280,000 | +125,000 | 4,546 | 7,266 | 1.40% | +2,720 |
| BANK AMERICA CORP | 85,000 | 143,500 | +58,500 | 2,862 | 5,442 | 1.05% | +2,580 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 20,000 | +20,000 | 0 | 2,568 | 0.49% | +2,568 |
| MACATAWA BK CORP | 35,000 | 302,400 | +267,400 | 395 | 2,960 | 0.57% | +2,566 |
| S & T BANCORP INC(STBA) | 40,000 | 116,600 | +76,600 | 1,337 | 3,741 | 0.72% | +2,404 |
| US BANCORP DEL(USB) | 240,000 | 285,000 | +45,000 | 10,387 | 12,740 | 2.45% | +2,352 |
| QCR HOLDINGS INC(QCRH) | 81,038 | 111,200 | +30,162 | 4,732 | 6,754 | 1.30% | +2,022 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 17,500 | +17,500 | 0 | 1,968 | 0.38% | +1,968 |
| AMERIS BANCORP(ABCB) | 155,000 | 205,000 | +50,000 | 8,223 | 9,918 | 1.91% | +1,695 |
| OCEANFIRST FINL CORP(OCFC) | 25,000 | 125,400 | +100,400 | 434 | 2,058 | 0.40% | +1,624 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,000 | 16,100 | +11,100 | 595 | 2,141 | 0.41% | +1,546 |
| TRUSTMARK CORP(TRMK) | 10,000 | 64,300 | +54,300 | 279 | 1,807 | 0.35% | +1,529 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 111,045 | 124,200 | +13,155 | 8,112 | 9,535 | 1.84% | +1,423 |
| 1ST SOURCE CORP(SRCE) | 0 | 22,700 | +22,700 | 0 | 1,190 | 0.23% | +1,190 |
| ENVESTNET INC | 10,000 | 26,400 | +16,400 | 495 | 1,529 | 0.29% | +1,034 |
| SOUTHSTATE CORPORATION | 24,200 | 35,100 | +10,900 | 2,044 | 2,985 | 0.57% | +941 |
| OP BANCORP | 117,477 | 219,252 | +101,775 | 1,286 | 2,188 | 0.42% | +902 |
| PNC FINL SVCS GROUP INC(PNC) | 14,600 | 19,200 | +4,600 | 2,261 | 3,103 | 0.60% | +842 |
| BRIDGEWATER BANCSHARES INC | 45,000 | 112,500 | +67,500 | 608 | 1,310 | 0.25% | +701 |
| NEW YORK CMNTY CAP TR V(FLG) | 0 | 18,400 | +18,400 | 0 | 604 | 0.12% | +604 |
| ESSA BANCORP INC | 335,935 | 401,812 | +65,877 | 6,725 | 7,325 | 1.41% | +600 |
| NBT BANCORP INC(NBTB) | 21,300 | 40,000 | +18,700 | 893 | 1,467 | 0.28% | +575 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 20,000 | +20,000 | 0 | 562 | 0.11% | +562 |
| ASSETMARK FINL HLDGS INC | 5,430 | 20,000 | +14,570 | 163 | 708 | 0.14% | +546 |
| MAGYAR BANCORP INC | 81,824 | 130,150 | +48,326 | 918 | 1,447 | 0.28% | +529 |
| HOPE BANCORP INC(HOPE) | 0 | 40,000 | +40,000 | 0 | 460 | 0.09% | +460 |
| KKR & CO INC(KKR) | 31,800 | 29,600 | -2,200 | 2,635 | 2,977 | 0.57% | +343 |
| CAPITAL CITY BK GROUP INC(CCBG) | 75,000 | 90,600 | +15,600 | 2,207 | 2,510 | 0.48% | +302 |
| FIRST CMNTY CORP S C | 85,800 | 119,589 | +33,789 | 1,847 | 2,084 | 0.40% | +237 |
| Equitable Financial Corp. | 190,400 | 187,644 | -2,756 | 2,190 | 2,426 | 0.47% | +237 |
| INVESTAR HLDG CORP | 280,000 | 268,400 | -11,600 | 4,175 | 4,391 | 0.85% | +216 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | 104,400 | 104,400 | 0 | 2,521 | 2,661 | 0.51% | +140 |
| CITIZENS FINL GROUP INC(CFG) | 70,900 | 67,500 | -3,400 | 2,350 | 2,450 | 0.47% | +100 |
| CNB FINL CORP PA(CCNE) | 0 | 63,900 | +63,900 | 0 | 1,303 | 0.25% | +1,303 |
| STERLING BANCORP INC | 30,138 | 45,000 | +14,862 | 174 | 232 | 0.04% | +58 |
| PRIMIS FINANCIAL CORP | 708,733 | 739,000 | +30,267 | 8,973 | 8,994 | 1.73% | +21 |
| WILLIS LEASE FIN CORP(WLFC) | 13,083 | 13,083 | 0 | 639 | 649 | 0.13% | +10 |
| AFFINITY BANCSHARES INC | 8,000 | 8,000 | 0 | 128 | 132 | 0.03% | +5 |
| PB BANKSHARES INC | 85,000 | 82,895 | -2,105 | 1,066 | 1,069 | 0.21% | +3 |
| ESQUIRE FINL HLDGS INC(ESQ) | 100,000 | 105,000 | +5,000 | 4,996 | 4,984 | 0.96% | -12 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 138,080 | 138,080 | 0 | 3,206 | 3,179 | 0.61% | -28 |
| CARVER BANCORP INC | 21,700 | 0 | -21,700 | 43 | 0 | — | -43 |
| INDEPENDENT BK CORP MICH | 2,000 | 0 | -2,000 | 52 | 0 | — | -52 |
| 1895 BANCORP OF WIS INC | 214,525 | 212,125 | -2,400 | 1,500 | 1,447 | 0.28% | -53 |
| FINANCIAL INSTNS INC(FISI) | 2,500 | 0 | -2,500 | 53 | 0 | — | -53 |
| PEOPLES BANCORP N C INC | 17,500 | 16,785 | -715 | 541 | 467 | 0.09% | -74 |
| PCB BANCORP | 92,900 | 99,200 | +6,300 | 1,712 | 1,620 | 0.31% | -92 |
| IF BANCORP INC | 208,319 | 189,522 | -18,797 | 3,339 | 3,152 | 0.61% | -188 |
| White River Bancshares Co | 46,503 | 46,503 | 0 | 2,860 | 2,656 | 0.51% | -204 |
| TC BANCSHARES INC | 65,000 | 49,800 | -15,200 | 898 | 685 | 0.13% | -213 |
| BANKUNITED INC(BKU) | 183,900 | 205,000 | +21,100 | 5,964 | 5,740 | 1.11% | -224 |
| FEDERATED HERMES INC(FHI) | 84,400 | 72,600 | -11,800 | 2,858 | 2,622 | 0.51% | -235 |
| LENNAR CORP(LEN) | 79,198 | 66,998 | -12,200 | 10,616 | 10,330 | 1.99% | -287 |
| PROVIDENT BANCORP INC | 124,000 | 103,827 | -20,173 | 1,249 | 945 | 0.18% | -304 |
| ECB BANCORP INC | 95,000 | 67,952 | -27,048 | 1,193 | 882 | 0.17% | -311 |
| SEACOAST BKG CORP FLA(SBCF) | 45,900 | 38,600 | -7,300 | 1,306 | 980 | 0.19% | -326 |
| FIRST FINL BANCORP OH(FFBC) | 42,500 | 30,000 | -12,500 | 1,009 | 673 | 0.13% | -337 |
| HOME BANCSHARES INC(HOMB) | 111,400 | 97,500 | -13,900 | 2,822 | 2,396 | 0.46% | -426 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 88,300 | 77,000 | -11,300 | 4,796 | 4,323 | 0.83% | -474 |
| CAPITAL BANCORP INC MD | 170,000 | 169,000 | -1,000 | 4,114 | 3,520 | 0.68% | -594 |
| CIVISTA BANCSHARES INC | 125,000 | 96,700 | -28,300 | 2,305 | 1,487 | 0.29% | -818 |
| HOME BANCORP INC | 84,200 | 70,400 | -13,800 | 3,537 | 2,697 | 0.52% | -840 |
| USCB FINANCIAL HOLDINGS INC | 420,300 | 375,000 | -45,300 | 5,149 | 4,275 | 0.82% | -874 |
| Mid-Southern Bancorp, Inc. | 98,325 | 0 | -98,325 | 995 | 0 | — | -995 |
| VALLEY NATL BANCORP(VLY) | 600,000 | 667,800 | +67,800 | 6,516 | 5,316 | 1.02% | -1,200 |
| WISDOMTREE INC(WT) | 190,000 | 0 | -190,000 | 1,317 | 0 | — | -1,317 |
| FIFTH THIRD BANCORP(FITB) | 40,000 | 0 | -40,000 | 1,380 | 0 | — | -1,380 |
| PONCE FINANCIAL GROUP INC | 208,436 | 37,257 | -171,179 | 2,034 | 332 | 0.06% | -1,703 |
| P10 INC(RPC) | 172,500 | 0 | -172,500 | 1,763 | 0 | — | -1,763 |
| SYNOVUS FINL CORP | 47,000 | 0 | -47,000 | 1,770 | 0 | — | -1,770 |
| WELLS FARGO CO NEW(WFC) | 370,300 | 280,000 | -90,300 | 18,226 | 16,229 | 3.13% | -1,997 |
| TOWNEBANK PORTSMOUTH VA COM | 70,200 | 0 | -70,200 | 2,089 | 0 | — | -2,089 |
| COREBRIDGE FINL INC(CRBD) | 100,000 | 0 | -100,000 | 2,166 | 0 | — | -2,166 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 287,251 | 80,000 | -207,251 | 5,504 | 1,827 | 0.35% | -3,677 |
| MERCHANTS BANCORP IND(MBIN) | 147,665 | 60,000 | -87,665 | 6,288 | 2,591 | 0.50% | -3,697 |
| M & T BK CORP(MTB) | 100,500 | 66,800 | -33,700 | 13,777 | 9,715 | 1.87% | -4,061 |
| FIRST FNDTN INC COM | 725,000 | 0 | -725,000 | 7,018 | 0 | — | -7,018 |