Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 280,000 | 424,651 | +144,651 | 16,229 | 25,220 | 4.66% | +8,991 |
| UMB FINL CORP(UMBF) | 0 | 72,578 | +72,578 | 0 | 6,054 | 1.12% | +6,054 |
| COREBRIDGE FINL INC(CRBD) | 0 | 202,000 | +202,000 | 0 | 5,882 | 1.09% | +5,882 |
| BLACKROCK INC(BLK) | 0 | 5,370 | +5,370 | 0 | 4,228 | 0.78% | +4,228 |
| JPMORGAN CHASE & CO.(JPM) | 42,500 | 60,800 | +18,300 | 8,513 | 12,297 | 2.27% | +3,785 |
| INDEPENDENT BK CORP MICH | 0 | 136,900 | +136,900 | 0 | 3,696 | 0.68% | +3,696 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 13,020 | 14,600 | +1,580 | 21,288 | 24,581 | 4.54% | +3,293 |
| JANUS HENDERSON GROUP PLC | 0 | 95,000 | +95,000 | 0 | 3,202 | 0.59% | +3,202 |
| US BANCORP DEL(USB) | 285,000 | 396,000 | +111,000 | 12,740 | 15,721 | 2.90% | +2,982 |
| FIFTH THIRD BANCORP(FITB) | 0 | 80,000 | +80,000 | 0 | 2,919 | 0.54% | +2,919 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 160,000 | +160,000 | 0 | 2,885 | 0.53% | +2,885 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 23,800 | +23,800 | 0 | 2,744 | 0.51% | +2,744 |
| EQUITY BANCSHARES INC(EQBK) | 86,303 | 157,794 | +71,491 | 2,966 | 5,554 | 1.03% | +2,588 |
| QCR HOLDINGS INC(QCRH) | 111,200 | 148,510 | +37,310 | 6,754 | 8,911 | 1.65% | +2,156 |
| TRUIST FINL CORP(TFC) | 162,500 | 215,000 | +52,500 | 6,334 | 8,353 | 1.54% | +2,019 |
| AMERIPRISE FINL INC(AMP) | 0 | 4,150 | +4,150 | 0 | 1,773 | 0.33% | +1,773 |
| AMERANT BANCORP INC | 442,500 | 523,100 | +80,600 | 10,306 | 11,874 | 2.19% | +1,569 |
| TRUSTMARK CORP(TRMK) | 64,300 | 110,600 | +46,300 | 1,807 | 3,322 | 0.61% | +1,515 |
| STIFEL FINL CORP(SF) | 35,000 | 50,000 | +15,000 | 2,736 | 4,208 | 0.78% | +1,472 |
| 1ST SOURCE CORP(SRCE) | 22,700 | 48,177 | +25,477 | 1,190 | 2,583 | 0.48% | +1,393 |
| HOPE BANCORP INC(HOPE) | 40,000 | 166,700 | +126,700 | 460 | 1,790 | 0.33% | +1,330 |
| FIRST BANCSHARES INC MS | 280,000 | 327,731 | +47,731 | 7,266 | 8,514 | 1.57% | +1,248 |
| PROVIDENT BANCORP INC | 103,827 | 200,000 | +96,173 | 945 | 2,038 | 0.38% | +1,093 |
| FIRST HORIZON CORPORATION(FHN) | 760,000 | 811,081 | +51,081 | 11,704 | 12,791 | 2.36% | +1,087 |
| WINTRUST FINL CORP(WTFC) | 195,000 | 217,500 | +22,500 | 20,356 | 21,437 | 3.96% | +1,081 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 22,500 | +22,500 | 0 | 1,074 | 0.20% | +1,074 |
| HORIZON BANCORP INC(HBNC) | 607,500 | 716,621 | +109,121 | 7,794 | 8,865 | 1.64% | +1,070 |
| NATIONAL BK HLDGS CORP(NBHC) | 375,800 | 372,213 | -3,587 | 13,555 | 14,535 | 2.69% | +980 |
| NEW YORK CMNTY CAP TR V(FLG) | 18,400 | 46,298 | +27,898 | 604 | 1,479 | 0.27% | +875 |
| M & T BK CORP(MTB) | 66,800 | 69,450 | +2,650 | 9,715 | 10,512 | 1.94% | +797 |
| FIRST FINL BANCORP OH(FFBC) | 30,000 | 65,000 | +35,000 | 673 | 1,444 | 0.27% | +772 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 20,037 | +20,037 | 0 | 659 | 0.12% | +659 |
| MAGYAR BANCORP INC | 130,150 | 185,991 | +55,841 | 1,447 | 2,091 | 0.39% | +643 |
| ESSA BANCORP INC | 401,812 | 447,132 | +45,320 | 7,325 | 7,865 | 1.45% | +540 |
| SL GREEN RLTY CORP(SLG) | 0 | 8,900 | +8,900 | 0 | 504 | 0.09% | +504 |
| AMERIS BANCORP(ABCB) | 205,000 | 206,000 | +1,000 | 9,918 | 10,372 | 1.92% | +454 |
| CAPITAL CITY BK GROUP INC(CCBG) | 90,600 | 101,751 | +11,151 | 2,510 | 2,894 | 0.53% | +384 |
| SOUTHSTATE CORPORATION | 35,100 | 43,950 | +8,850 | 2,985 | 3,359 | 0.62% | +374 |
| 1895 BANCORP OF WIS INC | 212,125 | 220,709 | +8,584 | 1,447 | 1,805 | 0.33% | +359 |
| ESQUIRE FINL HLDGS INC(ESQ) | 105,000 | 110,660 | +5,660 | 4,984 | 5,267 | 0.97% | +283 |
| FIRST CMNTY CORP S C | 119,589 | 135,833 | +16,244 | 2,084 | 2,343 | 0.43% | +259 |
| CITIZENS FINL GROUP INC(CFG) | 67,500 | 75,000 | +7,500 | 2,450 | 2,702 | 0.50% | +253 |
| CARTER BANKSHARES INC | 0 | 15,200 | +15,200 | 0 | 230 | 0.04% | +230 |
| PEOPLES BANCORP N C INC | 16,785 | 23,245 | +6,460 | 467 | 679 | 0.13% | +211 |
| BRIDGEWATER BANCSHARES INC | 112,500 | 130,292 | +17,792 | 1,310 | 1,513 | 0.28% | +203 |
| WILLIS LEASE FIN CORP(WLFC) | 13,083 | 11,683 | -1,400 | 649 | 810 | 0.15% | +160 |
| FRANKLIN RESOURCES INC(BEN) | 20,000 | 30,000 | +10,000 | 562 | 671 | 0.12% | +108 |
| FIVE STAR BANCORP(FSBC) | 380,000 | 365,108 | -14,892 | 8,550 | 8,635 | 1.60% | +85 |
| PCB BANCORP | 99,200 | 102,100 | +2,900 | 1,620 | 1,662 | 0.31% | +42 |
| CAPITAL BANCORP INC MD | 169,000 | 172,900 | +3,900 | 3,520 | 3,544 | 0.65% | +24 |
| USCB FINANCIAL HOLDINGS INC | 375,000 | 334,600 | -40,400 | 4,275 | 4,293 | 0.79% | +18 |
| BANKUNITED INC(BKU) | 205,000 | 195,400 | -9,600 | 5,740 | 5,719 | 1.06% | -21 |
| HOME BANCORP INC | 70,400 | 66,500 | -3,900 | 2,697 | 2,661 | 0.49% | -36 |
| STERLING BANCORP INC | 45,000 | 37,000 | -8,000 | 232 | 194 | 0.04% | -39 |
| TC BANCSHARES INC | 49,800 | 47,716 | -2,084 | 685 | 644 | 0.12% | -41 |
| OP BANCORP | 219,252 | 220,810 | +1,558 | 2,188 | 2,118 | 0.39% | -71 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | 104,400 | 101,182 | -3,218 | 2,661 | 2,549 | 0.47% | -112 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 124,200 | 124,619 | +419 | 9,535 | 9,407 | 1.74% | -127 |
| AFFINITY BANCSHARES INC | 8,000 | 0 | -8,000 | 132 | 0 | — | -132 |
| SEACOAST BKG CORP FLA(SBCF) | 38,600 | 33,800 | -4,800 | 980 | 799 | 0.15% | -181 |
| CIVISTA BANCSHARES INC | 96,700 | 83,419 | -13,281 | 1,487 | 1,292 | 0.24% | -195 |
| White River Bancshares Co | 46,503 | 45,203 | -1,300 | 2,656 | 2,426 | 0.45% | -230 |
| PB BANKSHARES INC | 82,895 | 60,000 | -22,895 | 1,069 | 824 | 0.15% | -246 |
| ECB BANCORP INC | 67,952 | 48,967 | -18,985 | 882 | 611 | 0.11% | -271 |
| IF BANCORP INC | 189,522 | 177,804 | -11,718 | 3,152 | 2,877 | 0.53% | -275 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 77,000 | 70,300 | -6,700 | 4,323 | 4,022 | 0.74% | -301 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 138,080 | 124,637 | -13,443 | 3,179 | 2,869 | 0.53% | -309 |
| INVESTAR HLDG CORP | 268,400 | 264,600 | -3,800 | 4,391 | 4,075 | 0.75% | -316 |
| PONCE FINANCIAL GROUP INC | 37,257 | 0 | -37,257 | 332 | 0 | — | -332 |
| HOME BANCSHARES INC(HOMB) | 97,500 | 85,305 | -12,195 | 2,396 | 2,044 | 0.38% | -352 |
| WESTAMERICA BANCORPORATION(WABC) | 350,715 | 344,727 | -5,988 | 17,143 | 16,730 | 3.09% | -413 |
| NBT BANCORP INC(NBTB) | 40,000 | 27,150 | -12,850 | 1,467 | 1,048 | 0.19% | -419 |
| Equitable Financial Corp. | 187,644 | 166,600 | -21,044 | 2,426 | 1,999 | 0.37% | -427 |
| OCEANFIRST FINL CORP(OCFC) | 125,400 | 98,200 | -27,200 | 2,058 | 1,560 | 0.29% | -497 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 190,000 | 175,610 | -14,390 | 7,706 | 7,184 | 1.33% | -522 |
| CNB FINL CORP PA(CCNE) | 63,900 | 33,000 | -30,900 | 1,303 | 674 | 0.12% | -629 |
| BANK AMERICA CORP | 143,500 | 120,000 | -23,500 | 5,442 | 4,772 | 0.88% | -669 |
| ASSETMARK FINL HLDGS INC | 20,000 | 0 | -20,000 | 708 | 0 | — | -708 |
| CITIGROUP INC(C) | 445,000 | 431,700 | -13,300 | 28,142 | 27,396 | 5.06% | -746 |
| PNC FINL SVCS GROUP INC(PNC) | 19,200 | 13,900 | -5,300 | 3,103 | 2,161 | 0.40% | -942 |
| EAST WEST BANCORP INC(EWBC) | 230,600 | 235,726 | +5,126 | 18,243 | 17,262 | 3.19% | -981 |
| PRIMIS FINANCIAL CORP | 739,000 | 763,538 | +24,538 | 8,994 | 8,002 | 1.48% | -992 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 80,000 | 34,156 | -45,844 | 1,827 | 757 | 0.14% | -1,070 |
| KKR & CO INC(KKR) | 29,600 | 17,600 | -12,000 | 2,977 | 1,852 | 0.34% | -1,125 |
| KEYCORP(KEY) | 335,000 | 282,700 | -52,300 | 5,296 | 4,017 | 0.74% | -1,279 |
| MERCHANTS BANCORP IND(MBIN) | 60,000 | 30,108 | -29,892 | 2,591 | 1,221 | 0.23% | -1,370 |
| ENVESTNET INC | 26,400 | 0 | -26,400 | 1,529 | 0 | — | -1,529 |
| HUNTINGTON BANCSHARES INC(HBAN) | 725,000 | 650,378 | -74,622 | 10,114 | 8,572 | 1.58% | -1,542 |
| S & T BANCORP INC(STBA) | 116,600 | 65,000 | -51,600 | 3,741 | 2,170 | 0.40% | -1,570 |
| ZIONS BANCORPORATION N A(ZION) | 415,000 | 372,460 | -42,540 | 18,011 | 16,154 | 2.98% | -1,857 |
| APOLLO GLOBAL MGMT INC(APO) | 17,500 | 0 | -17,500 | 1,968 | 0 | — | -1,968 |
| ARES MANAGEMENT CORPORATION(ARES) | 16,100 | 0 | -16,100 | 2,141 | 0 | — | -2,141 |
| LENNAR CORP(LEN) | 66,998 | 58,198 | -8,800 | 10,330 | 8,115 | 1.50% | -2,215 |
| VALLEY NATL BANCORP(VLY) | 667,800 | 409,100 | -258,700 | 5,316 | 2,856 | 0.53% | -2,460 |
| RAYMOND JAMES FINL INC(RJF) | 20,000 | 0 | -20,000 | 2,568 | 0 | — | -2,568 |
| WEBSTER FINL CORP(WBS) | 345,000 | 342,700 | -2,300 | 17,516 | 14,938 | 2.76% | -2,577 |
| WESTERN ALLIANCE BANCORP(WAL) | 303,100 | 268,400 | -34,700 | 19,456 | 16,861 | 3.11% | -2,595 |
| FEDERATED HERMES INC(FHI) | 72,600 | 0 | -72,600 | 2,622 | 0 | — | -2,622 |
| MACATAWA BK CORP | 302,400 | 0 | -302,400 | 2,960 | 0 | — | -2,960 |
| HOMESTREET INC(MCHB) | 1,071,820 | 1,010,500 | -61,320 | 16,131 | 11,520 | 2.13% | -4,611 |