Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP REGBNK | 0 | 250,000 | +250,000 | 0 | 10,208 | 3.53% | +10,208 |
| COLUMBIA BKG SYS INC(COLB) | 70,000 | 425,000 | +355,000 | 1,499 | 8,619 | 2.98% | +7,120 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,900 | 8,800 | +2,900 | 5,741 | 11,294 | 3.90% | +5,553 |
| WESTERN ALLIANCE BANCORP(WAL) | 22,500 | 173,400 | +150,900 | 800 | 6,324 | 2.19% | +5,524 |
| FEDERATED HERMES INC(FHI) | 0 | 108,700 | +108,700 | 0 | 3,897 | 1.35% | +3,897 |
| US BANCORP DEL(USB) | 0 | 105,000 | +105,000 | 0 | 3,469 | 1.20% | +3,469 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 83,100 | +83,100 | 0 | 3,183 | 1.10% | +3,183 |
| ASSOCIATED BANC CORP | 0 | 145,000 | +145,000 | 0 | 2,353 | 0.81% | +2,353 |
| UMB FINL CORP(UMBF) | 0 | 37,500 | +37,500 | 0 | 2,284 | 0.79% | +2,284 |
| LENNAR CORP | 179,600 | 158,200 | -21,400 | 16,040 | 17,873 | 6.18% | +1,833 |
| BANKUNITED INC(BKU) | 0 | 80,000 | +80,000 | 0 | 1,724 | 0.60% | +1,724 |
| BLACKROCK INC(BLK) | 0 | 2,450 | +2,450 | 0 | 1,693 | 0.59% | +1,693 |
| STIFEL FINL CORP(SF) | 23,500 | 51,400 | +27,900 | 1,389 | 3,067 | 1.06% | +1,678 |
| AFFILIATED MANAGERS GROUP IN | 25,000 | 32,000 | +7,000 | 3,561 | 4,796 | 1.66% | +1,236 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 100,000 | +100,000 | 0 | 1,127 | 0.39% | +1,127 |
| P10 INC(RPC) | 32,325 | 125,000 | +92,675 | 327 | 1,413 | 0.49% | +1,086 |
| BANC OF CALIFORNIA INC(BANC) | 215,000 | 322,400 | +107,400 | 2,694 | 3,733 | 1.29% | +1,039 |
| FIRST MERCHANTS CORP(FRME) | 87,400 | 128,500 | +41,100 | 2,880 | 3,628 | 1.25% | +748 |
| INDEPENDENT BK CORP MICH | 0 | 42,029 | +42,029 | 0 | 713 | 0.25% | +713 |
| WELLS FARGO CO NEW(WFC) | 212,500 | 197,500 | -15,000 | 7,943 | 8,429 | 2.91% | +486 |
| PINNACLE FINL PARTNERS INC | 32,500 | 38,400 | +5,900 | 1,793 | 2,175 | 0.75% | +383 |
| JPMORGAN CHASE & CO(JPM) | 20,000 | 20,000 | 0 | 2,606 | 2,909 | 1.01% | +303 |
| NEW YORK CMNTY BANCORP INC | 0 | 25,000 | +25,000 | 0 | 281 | 0.10% | +281 |
| ESQUIRE FINL HLDGS INC(ESQ) | 148,900 | 131,700 | -17,200 | 5,822 | 6,024 | 2.08% | +202 |
| CITIGROUP INC(C) | 42,500 | 47,500 | +5,000 | 1,993 | 2,187 | 0.76% | +194 |
| CAPITAL CITY BK GROUP INC | 80,000 | 82,500 | +2,500 | 2,345 | 2,528 | 0.87% | +183 |
| M & T BK CORP(MTB) | 85,000 | 83,500 | -1,500 | 10,163 | 10,334 | 3.57% | +171 |
| FIRST FNDTN INC COM | 0 | 35,000 | +35,000 | 0 | 139 | 0.05% | +139 |
| PONCE FINANCIAL GROUP INC | 265,000 | 255,000 | -10,000 | 2,080 | 2,216 | 0.77% | +136 |
| SYNOVUS FINL CORP | 60,000 | 65,000 | +5,000 | 1,850 | 1,966 | 0.68% | +116 |
| AFFINITY BANCSHARES INC | 0 | 8,000 | +8,000 | 0 | 94 | 0.03% | +94 |
| COREBRIDGE FINL INC(CRBD) | 0 | 5,000 | +5,000 | 0 | 88 | 0.03% | +88 |
| MID-SOUTHERN BANCORP INC | 110,350 | 102,000 | -8,350 | 1,254 | 1,331 | 0.46% | +78 |
| WEBSTER FINL CORP(WBS) | 175,000 | 183,900 | +8,900 | 6,899 | 6,942 | 2.40% | +44 |
| PROVIDENT BANCORP INC | 155,000 | 130,000 | -25,000 | 1,060 | 1,076 | 0.37% | +16 |
| QCR HOLDINGS INC(QCRH) | 45,000 | 48,500 | +3,500 | 1,976 | 1,990 | 0.69% | +14 |
| FVCBANKCORP INC | 100,000 | 100,000 | 0 | 1,065 | 1,077 | 0.37% | +12 |
| FIRST BANCSHARES INC MS | 87,500 | 87,500 | 0 | 2,260 | 2,261 | 0.78% | +1 |
| PB BANKSHARES INC | 90,000 | 85,000 | -5,000 | 1,175 | 1,173 | 0.41% | -1 |
| STERLING BANCORP INC | 31,338 | 31,338 | 0 | 177 | 171 | 0.06% | -6 |
| White River Bancshares Co | 46,703 | 46,703 | 0 | 3,223 | 3,199 | 1.11% | -23 |
| Embassy Bancorp, Inc. | 17,500 | 17,500 | 0 | 297 | 258 | 0.09% | -39 |
| CAPITAL BANCORP INC MD | 196,400 | 177,500 | -18,900 | 3,268 | 3,213 | 1.11% | -55 |
| EAST WEST BANCORP INC(EWBC) | 82,400 | 85,500 | +3,100 | 4,573 | 4,514 | 1.56% | -60 |
| AMERICAN NATL BANKSHARES INC | 12,000 | 11,000 | -1,000 | 380 | 319 | 0.11% | -62 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 116,578 | 114,700 | -1,878 | 6,390 | 6,307 | 2.18% | -82 |
| PCB BANCORP | 105,000 | 97,500 | -7,500 | 1,521 | 1,434 | 0.50% | -87 |
| MAGYAR BANCORP INC | 81,995 | 75,000 | -6,995 | 869 | 776 | 0.27% | -94 |
| MALVERN BANCORP INC | 70,332 | 61,332 | -9,000 | 1,069 | 966 | 0.33% | -103 |
| SOUND FINL BANCORP INC | 20,000 | 17,500 | -2,500 | 740 | 621 | 0.21% | -119 |
| BANK OF THE JAMES FINL GP IN | 85,884 | 85,884 | 0 | 903 | 782 | 0.27% | -121 |
| Quaint Oak Bancorp, Inc. | 21,025 | 17,828 | -3,197 | 446 | 301 | 0.10% | -144 |
| TC BANCSHARES INC | 73,869 | 65,000 | -8,869 | 1,075 | 930 | 0.32% | -145 |
| ECB BANCORP INC | 100,000 | 95,000 | -5,000 | 1,388 | 1,243 | 0.43% | -145 |
| CARVER BANCORP INC | 90,000 | 80,000 | -10,000 | 359 | 214 | 0.07% | -145 |
| AFFINITY BANCSHARES INC | 10,598 | 0 | -10,598 | 152 | 0 | — | -152 |
| RHINEBECK BANCORP INC | 109,411 | 100,000 | -9,411 | 837 | 673 | 0.23% | -164 |
| OP BANCORP | 195,000 | 184,900 | -10,100 | 1,737 | 1,559 | 0.54% | -179 |
| REPUBLIC FIRST BANCORP INC | 200,000 | 100,000 | -100,000 | 272 | 90 | 0.03% | -182 |
| WILLIS LEASE FIN CORP(WLFC) | 13,083 | 13,083 | 0 | 717 | 512 | 0.18% | -205 |
| USCB FINANCIAL HOLDINGS INC | 459,900 | 424,800 | -35,100 | 4,548 | 4,333 | 1.50% | -215 |
| 1895 BANCORP OF WIS INC | 269,139 | 260,000 | -9,139 | 2,164 | 1,947 | 0.67% | -216 |
| HOME BANCSHARES INC(HOMB) | 142,500 | 125,400 | -17,100 | 3,094 | 2,859 | 0.99% | -235 |
| SEACOAST BKG CORP FLA(SBCF) | 115,000 | 112,500 | -2,500 | 2,726 | 2,486 | 0.86% | -239 |
| DIME CMNTY BANCSHARES INC | 10,599 | 0 | -10,599 | 241 | 0 | — | -241 |
| WILLIAM PENN BANCORPORATION | 172,900 | 168,454 | -4,446 | 1,959 | 1,710 | 0.59% | -249 |
| AMERANT BANCORP INC | 114,800 | 130,000 | +15,200 | 2,498 | 2,235 | 0.77% | -263 |
| CITIZENS FINL GROUP INC(CFG) | 77,500 | 80,000 | +2,500 | 2,354 | 2,086 | 0.72% | -267 |
| Equitable Financial Corp. | 193,901 | 191,600 | -2,301 | 2,404 | 2,136 | 0.74% | -268 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 90,000 | 95,000 | +5,000 | 4,013 | 3,715 | 1.28% | -299 |
| CIVISTA BANCSHARES INC | 194,393 | 170,500 | -23,893 | 3,281 | 2,967 | 1.03% | -315 |
| Heritage Nola Bancorp, Inc. | 88,329 | 88,329 | 0 | 1,162 | 841 | 0.29% | -321 |
| TOWNEBANK PORTSMOUTH VA COM | 112,500 | 115,000 | +2,500 | 2,998 | 2,673 | 0.92% | -326 |
| HOME BANCORP INC | 95,753 | 84,200 | -11,553 | 3,163 | 2,796 | 0.97% | -366 |
| FIRST CMNTY CORP S C | 92,500 | 85,000 | -7,500 | 1,850 | 1,476 | 0.51% | -374 |
| Merchants Bancorp 8.2 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | 125,000 | 117,500 | -7,500 | 3,263 | 2,873 | 0.99% | -390 |
| WINTRUST FINL CORP(WTFC) | 110,000 | 105,000 | -5,000 | 8,025 | 7,625 | 2.64% | -399 |
| MERCHANTS BANCORP IND(MBIN) | 131,200 | 117,500 | -13,700 | 3,416 | 3,006 | 1.04% | -411 |
| REGIONS FINANCIAL CORP NEW(RF) | 175,000 | 156,800 | -18,200 | 3,248 | 2,794 | 0.97% | -454 |
| COMMERCE BANCSHARES INC(CBSH) | 31,000 | 27,500 | -3,500 | 1,809 | 1,339 | 0.46% | -470 |
| HOMETRUST BANCSHARES INC | 19,800 | 0 | -19,800 | 487 | 0 | — | -487 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 232,500 | 236,200 | +3,700 | 5,482 | 4,948 | 1.71% | -534 |
| HERITAGE COMM CORP | 145,000 | 80,000 | -65,000 | 1,208 | 662 | 0.23% | -545 |
| AMERIS BANCORP(ABCB) | 202,000 | 197,500 | -4,500 | 7,389 | 6,756 | 2.34% | -633 |
| MORGAN STANLEY | 7,500 | 0 | -7,500 | 659 | 0 | — | -658 |
| SOUTHSTATE CORPORATION | 50,700 | 44,700 | -6,000 | 3,613 | 2,941 | 1.02% | -672 |
| VOYA FINANCIAL INC | 10,000 | 0 | -10,000 | 715 | 0 | — | -715 |
| FIRST INTST BANCSYSTEM INC | 25,000 | 0 | -25,000 | 747 | 0 | — | -746 |
| TERRITORIAL BANCORP INC | 93,489 | 85,000 | -8,489 | 1,805 | 1,044 | 0.36% | -761 |
| IF BANCORP INC | 254,119 | 218,898 | -35,221 | 3,949 | 3,161 | 1.09% | -788 |
| ESSA BANCORP INC | 365,000 | 330,000 | -35,000 | 5,738 | 4,934 | 1.71% | -804 |
| INVESTAR HLDG CORP | 298,000 | 275,000 | -23,000 | 4,160 | 3,330 | 1.15% | -830 |
| VALLEY NATL BANCORP(VLY) | 515,000 | 503,000 | -12,000 | 4,759 | 3,898 | 1.35% | -860 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 124,700 | 100,000 | -24,700 | 5,340 | 4,420 | 1.53% | -920 |
| PRIMIS FINANCIAL CORP | 526,500 | 490,000 | -36,500 | 5,070 | 4,126 | 1.43% | -944 |
| CNB FINL CORP PA(CCNE) | 275,100 | 245,500 | -29,600 | 5,282 | 4,333 | 1.50% | -949 |
| PNC FINL SVCS GROUP INC(PNC) | 42,900 | 35,100 | -7,800 | 5,453 | 4,421 | 1.53% | -1,032 |
| LAKELAND BANCORP INC | 69,281 | 0 | -69,281 | 1,084 | 0 | — | -1,084 |
| CVB FINL CORP(CVBF) | 95,000 | 25,000 | -70,000 | 1,585 | 332 | 0.11% | -1,253 |
| PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 260,217 | 165,000 | -95,217 | 3,854 | 2,516 | 0.87% | -1,338 |