Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHPOINTE BANCSHARES INC. | 0 | 635,000 | +635,000 | 0 | 9,169 | 1.49% | +9,169 |
| FIRSTSUN CAP BANCORP(FSUN) | 3,600 | 225,000 | +221,400 | 144 | 8,134 | 1.32% | +7,990 |
| EAGLE FINL SVCS INC | 0 | 200,000 | +200,000 | 0 | 6,558 | 1.07% | +6,558 |
| BERKSHIRE HILLS BANCORP INC | 16,120 | 257,500 | +241,380 | 458 | 6,718 | 1.09% | +6,260 |
| KEYCORP(KEY) | 0 | 375,000 | +375,000 | 0 | 5,996 | 0.98% | +5,996 |
| FIFTH THIRD BANCORP(FITB) | 0 | 120,000 | +120,000 | 0 | 4,704 | 0.77% | +4,704 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 184,500 | +184,500 | 0 | 14,175 | 2.31% | +14,175 |
| WINTRUST FINL CORP(WTFC) | 0 | 109,500 | +109,500 | 0 | 12,314 | 2.00% | +12,314 |
| VICTORY CAP HLDGS INC(VCTR) | 10,000 | 60,000 | +50,000 | 655 | 3,472 | 0.56% | +2,818 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,000 | +15,000 | 0 | 2,690 | 0.44% | +2,690 |
| JPMORGAN CHASE & CO.(JPM) | 32,450 | 42,500 | +10,050 | 7,779 | 10,425 | 1.70% | +2,647 |
| 1895 BANCORP OF WIS INC | 0 | 212,500 | +212,500 | 0 | 2,189 | 0.36% | +2,189 |
| BANK AMERICA CORP | 290,000 | 350,000 | +60,000 | 12,746 | 14,606 | 2.38% | +1,860 |
| INDEPENDENT BK CORP MASS | 20,000 | 50,000 | +30,000 | 1,284 | 3,133 | 0.51% | +1,849 |
| PACIFIC PREMIER BANCORP | 0 | 75,000 | +75,000 | 0 | 1,599 | 0.26% | +1,599 |
| FRANKLIN RESOURCES INC(BEN) | 90,000 | 177,000 | +87,000 | 1,826 | 3,407 | 0.55% | +1,581 |
| FIRST FNDTN INC COM | 1,158,588 | 1,680,000 | +521,412 | 7,195 | 8,719 | 1.42% | +1,524 |
| SEI INVTS CO(SEIC) | 10,000 | 30,000 | +20,000 | 825 | 2,329 | 0.38% | +1,504 |
| SOUTHSTATE CORPORATION | 77,168 | 97,500 | +20,332 | 7,677 | 9,050 | 1.47% | +1,373 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,000 | +15,000 | 0 | 1,174 | 0.19% | +1,174 |
| UMB FINL CORP(UMBF) | 0 | 95,000 | +95,000 | 0 | 9,605 | 1.56% | +9,605 |
| WESTERN NEW ENG BANCORP INC | 0 | 122,000 | +122,000 | 0 | 1,135 | 0.18% | +1,135 |
| CARTER BANKSHARES INC | 201,000 | 288,456 | +87,456 | 3,536 | 4,667 | 0.76% | +1,132 |
| OLD NATL BANCORP IND(ONB) | 70,900 | 124,561 | +53,661 | 1,539 | 2,639 | 0.43% | +1,101 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 250,000 | +250,000 | 0 | 9,568 | 1.56% | +9,568 |
| INVESCO LTD(IVZ) | 0 | 70,000 | +70,000 | 0 | 1,062 | 0.17% | +1,062 |
| GUARANTY BANCSHARES INC TEX | 0 | 25,000 | +25,000 | 0 | 1,001 | 0.16% | +1,001 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 12,500 | +12,500 | 0 | 892 | 0.15% | +892 |
| AFFINITY BANCSHARES INC | 5,000 | 47,000 | +42,000 | 88 | 835 | 0.14% | +747 |
| MERCANTILE BK CORP(MBWM) | 67,500 | 85,698 | +18,198 | 3,003 | 3,723 | 0.61% | +720 |
| TOWNEBANK PORTSMOUTH VA COM | 72,100 | 90,000 | +17,900 | 2,456 | 3,077 | 0.50% | +621 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 90,900 | 100,000 | +9,100 | 5,741 | 6,306 | 1.03% | +565 |
| WISDOMTREE INC(WT) | 0 | 50,000 | +50,000 | 0 | 446 | 0.07% | +446 |
| ZIONS BANCORPORATION N A(ZION) | 187,500 | 212,500 | +25,000 | 10,172 | 10,595 | 1.72% | +423 |
| FIRST FINL BANCORP OH(FFBC) | 35,000 | 50,000 | +15,000 | 941 | 1,249 | 0.20% | +308 |
| 1ST SOURCE CORP(SRCE) | 65,892 | 69,000 | +3,108 | 3,847 | 4,127 | 0.67% | +280 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 87,200 | 98,500 | +11,300 | 3,211 | 3,438 | 0.56% | +227 |
| MIDWESTONE FINL GROUP INC NE | 342,601 | 344,101 | +1,500 | 9,977 | 10,189 | 1.66% | +212 |
| CIVISTA BANCSHARES INC | 124,690 | 145,000 | +20,310 | 2,623 | 2,833 | 0.46% | +210 |
| FVCBANKCORP INC | 9,000 | 30,000 | +21,000 | 113 | 317 | 0.05% | +204 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 68,200 | 75,000 | +6,800 | 3,846 | 4,031 | 0.66% | +184 |
| LPL FINL HLDGS INC(LPLA) | 0 | 500 | +500 | 0 | 164 | 0.03% | +164 |
| QCR HOLDINGS INC(QCRH) | 157,500 | 180,000 | +22,500 | 12,701 | 12,838 | 2.09% | +137 |
| FIRST CMNTY CORP S C | 202,592 | 220,000 | +17,408 | 4,862 | 4,963 | 0.81% | +101 |
| HOMESTREET INC(MCHB) | 0 | 1,050,000 | +1,050,000 | 0 | 12,327 | 2.00% | +12,327 |
| FIRST SVGS FINL GROUP INC | 1,380 | 5,162 | +3,782 | 37 | 133 | 0.02% | +96 |
| PB BANKSHARES INC | 60,000 | 60,000 | 0 | 917 | 987 | 0.16% | +70 |
| BRIDGEWATER BANCSHARES INC | 148,800 | 148,800 | 0 | 2,010 | 2,067 | 0.34% | +57 |
| TRUIST FINL CORP(TFC) | 165,000 | 175,000 | +10,000 | 7,158 | 7,201 | 1.17% | +44 |
| White River Bancshares Co | 43,738 | 40,000 | -3,738 | 1,530 | 1,560 | 0.25% | +30 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 98,889 | 98,000 | -889 | 2,416 | 2,445 | 0.40% | +29 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 700 | +700 | 0 | 24 | 0.00% | +24 |
| ECB BANCORP INC | 45,500 | 45,500 | 0 | 675 | 689 | 0.11% | +14 |
| RIVERVIEW BANCORP INC | 46,065 | 46,065 | 0 | 264 | 260 | 0.04% | -4 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | 64,579 | 64,579 | 0 | 1,658 | 1,653 | 0.27% | -6 |
| TRUSTMARK CORP(TRMK) | 95,400 | 97,500 | +2,100 | 3,374 | 3,363 | 0.55% | -12 |
| ARES MANAGEMENT CORPORATION(ARES) | 27,400 | 33,000 | +5,600 | 4,851 | 4,838 | 0.79% | -12 |
| PEOPLES BANCORP N C INC | 32,601 | 36,859 | +4,258 | 1,019 | 1,004 | 0.16% | -15 |
| FLAGSTAR FINANCIAL INC(FLG) | 58,205 | 58,205 | 0 | 2,185 | 2,170 | 0.35% | -15 |
| SEACOAST BKG CORP FLA(SBCF) | 29,100 | 30,000 | +900 | 801 | 772 | 0.13% | -29 |
| HOME BANCORP INC | 63,248 | 64,448 | +1,200 | 2,923 | 2,887 | 0.47% | -35 |
| MAGYAR BANCORP INC | 231,300 | 239,000 | +7,700 | 3,377 | 3,322 | 0.54% | -55 |
| USCB FINANCIAL HOLDINGS INC | 305,961 | 289,200 | -16,761 | 5,431 | 5,368 | 0.87% | -63 |
| CAPITAL CITY BK GROUP INC(CCBG) | 91,700 | 91,700 | 0 | 3,361 | 3,298 | 0.54% | -63 |
| TC Bancshares, Inc. | 44,400 | 44,400 | 0 | 752 | 688 | 0.11% | -64 |
| HORIZON BANCORP INC(HBNC) | 664,000 | 705,000 | +41,000 | 10,697 | 10,631 | 1.73% | -66 |
| TRUSTCO BK CORP N Y(TRST) | 26,200 | 26,200 | 0 | 873 | 799 | 0.13% | -74 |
| SL GREEN RLTY CORP(SLG) | 8,500 | 8,500 | 0 | 577 | 490 | 0.08% | -87 |
| HOME BANCSHARES INC(HOMB) | 79,300 | 75,000 | -4,300 | 2,244 | 2,120 | 0.34% | -124 |
| Equitable Financial Corp. | 159,560 | 147,513 | -12,047 | 2,034 | 1,888 | 0.31% | -146 |
| VALLEY NATL BANCORP(VLY) | 658,200 | 643,900 | -14,300 | 5,963 | 5,724 | 0.93% | -239 |
| PCB BANCORP | 114,300 | 110,000 | -4,300 | 2,313 | 2,058 | 0.33% | -255 |
| PEOPLES FINL SVCS CORP | 5,004 | 0 | -5,004 | 256 | 0 | — | -256 |
| INDEPENDENT BK CORP MICH | 64,992 | 64,992 | 0 | 2,264 | 2,001 | 0.33% | -263 |
| RENASANT CORP | 208,288 | 210,188 | +1,900 | 7,446 | 7,132 | 1.16% | -315 |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E(MBIN) | 65,000 | 52,885 | -12,115 | 1,645 | 1,321 | 0.21% | -323 |
| CHOICEONE FINL SVCS INC | 0 | 52,005 | +52,005 | 0 | 1,496 | 0.24% | +1,496 |
| UNITED BANKSHARES INC WEST V(UBSI) | 131,300 | 131,300 | 0 | 4,930 | 4,552 | 0.74% | -378 |
| M & T BK CORP(MTB) | 91,000 | 93,500 | +2,500 | 17,109 | 16,713 | 2.72% | -396 |
| FIRST HORIZON CORPORATION(FHN) | 605,700 | 605,700 | 0 | 12,199 | 11,763 | 1.91% | -436 |
| WESTAMERICA BANCORPORATION(WABC) | 244,400 | 244,400 | 0 | 12,821 | 12,374 | 2.01% | -447 |
| JANUS HENDERSON GROUP PLC | 20,500 | 10,000 | -10,500 | 872 | 362 | 0.06% | -510 |
| IF BANCORP INC | 129,439 | 100,000 | -29,439 | 2,933 | 2,409 | 0.39% | -524 |
| FINANCIAL INSTNS INC(FISI) | 226,100 | 226,100 | 0 | 6,170 | 5,643 | 0.92% | -527 |
| WILLIS LEASE FIN CORP(WLFC) | 10,783 | 10,783 | 0 | 2,238 | 1,703 | 0.28% | -535 |
| BANKUNITED INC(BKU) | 105,600 | 100,000 | -5,600 | 4,031 | 3,444 | 0.56% | -587 |
| FIVE STAR BANCORP(FSBC) | 291,600 | 291,600 | 0 | 8,774 | 8,106 | 1.32% | -668 |
| PROVIDENT BANCORP INC | 197,010 | 135,948 | -61,062 | 2,246 | 1,561 | 0.25% | -685 |
| WESBANCO INC(WSBC) | 451,363 | 451,363 | 0 | 14,687 | 13,974 | 2.27% | -713 |
| STIFEL FINL CORP(SF) | 61,400 | 61,400 | 0 | 6,513 | 5,788 | 0.94% | -726 |
| OP BANCORP | 225,000 | 232,500 | +7,500 | 3,557 | 2,795 | 0.45% | -763 |
| CAPITAL BANCORP INC MD | 165,964 | 140,000 | -25,964 | 4,730 | 3,966 | 0.65% | -764 |
| SANDY SPRING BANCORP INC | 142,100 | 142,100 | 0 | 4,790 | 3,972 | 0.65% | -818 |
| ESSA BANCORP INC | 453,800 | 421,279 | -32,521 | 8,849 | 7,941 | 1.29% | -908 |
| UNITY BANCORP INC | 155,000 | 142,200 | -12,800 | 6,760 | 5,788 | 0.94% | -972 |
| EQUITY BANCSHARES INC(EQBK) | 326,000 | 326,000 | 0 | 13,829 | 12,844 | 2.09% | -985 |
| FIRST BANCSHARES INC MISS | 166,723 | 142,623 | -24,100 | 5,835 | 4,822 | 0.78% | -1,013 |
| BLACKROCK INC(BLK) | 5,700 | 5,100 | -600 | 5,843 | 4,827 | 0.79% | -1,016 |
| INVESTAR HLDG CORP | 254,000 | 258,153 | +4,153 | 5,578 | 4,546 | 0.74% | -1,032 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 84,078 | 74,245 | -9,833 | 7,263 | 6,211 | 1.01% | -1,051 |