Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN ALLIANCE BANCORP(WAL) | 173,400 | 228,700 | +55,300 | 6,324 | 10,513 | 4.00% | +4,189 |
| BLACKROCK INC(BLK) | 2,450 | 7,000 | +4,550 | 1,693 | 4,525 | 1.72% | +2,832 |
| BANKUNITED INC(BKU) | 80,000 | 174,900 | +94,900 | 1,724 | 3,970 | 1.51% | +2,246 |
| WESTAMERICA BANCORPORATION(WABC) | 83,100 | 125,000 | +41,900 | 3,183 | 5,406 | 2.06% | +2,224 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 255,000 | +255,000 | 0 | 7,589 | 2.89% | +7,589 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 170,000 | +170,000 | 0 | 1,768 | 0.67% | +1,768 |
| QCR HOLDINGS INC(QCRH) | 48,500 | 70,000 | +21,500 | 1,990 | 3,396 | 1.29% | +1,406 |
| FIFTH THIRD BANCORP(FITB) | 0 | 55,000 | +55,000 | 0 | 1,393 | 0.53% | +1,393 |
| M & T BK CORP(MTB) | 83,500 | 92,500 | +9,000 | 10,334 | 11,697 | 4.45% | +1,363 |
| FIRST FNDTN INC COM | 35,000 | 220,000 | +185,000 | 139 | 1,338 | 0.51% | +1,199 |
| FIRST BANCSHARES INC MS | 87,500 | 123,601 | +36,101 | 2,261 | 3,334 | 1.27% | +1,073 |
| MID-SOUTHERN BANCORP INC | 0 | 99,500 | +99,500 | 0 | 986 | 0.38% | +986 |
| P10 INC(RPC) | 125,000 | 205,000 | +80,000 | 1,413 | 2,388 | 0.91% | +976 |
| CITIGROUP INC(C) | 47,500 | 75,000 | +27,500 | 2,187 | 3,085 | 1.17% | +898 |
| ENVESTNET INC | 0 | 20,000 | +20,000 | 0 | 881 | 0.34% | +881 |
| FIRST HORIZON CORPORATION(FHN) | 100,000 | 170,000 | +70,000 | 1,127 | 1,873 | 0.71% | +746 |
| AMERANT BANCORP INC | 130,000 | 170,000 | +40,000 | 2,235 | 2,965 | 1.13% | +730 |
| NBT BANCORP INC(NBTB) | 0 | 22,500 | +22,500 | 0 | 713 | 0.27% | +713 |
| EAST WEST BANCORP INC(EWBC) | 85,500 | 97,067 | +11,567 | 4,514 | 5,116 | 1.95% | +603 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 236,200 | 285,000 | +48,800 | 4,948 | 5,526 | 2.10% | +578 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 114,700 | 110,000 | -4,700 | 6,307 | 6,848 | 2.61% | +540 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 5,000 | +5,000 | 0 | 502 | 0.19% | +502 |
| CAPITAL CITY BK GROUP INC(CCBG) | 82,500 | 101,100 | +18,600 | 2,528 | 3,016 | 1.15% | +488 |
| PacWest Bancorp 7.75 Non-Cumulative Perpetual Preferred Stock, Series A | 165,000 | 145,000 | -20,000 | 2,516 | 2,971 | 1.13% | +455 |
| PEOPLES BANCORP N C INC | 0 | 12,500 | +12,500 | 0 | 275 | 0.10% | +275 |
| MERCHANTS BANCORP IND(MBIN) | 117,500 | 117,500 | 0 | 3,006 | 3,257 | 1.24% | +251 |
| OP BANCORP | 184,900 | 194,900 | +10,000 | 1,559 | 1,783 | 0.68% | +225 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 10,000 | +10,000 | 0 | 196 | 0.07% | +196 |
| VALLEY NATL BANCORP(VLY) | 503,000 | 475,000 | -28,000 | 3,898 | 4,066 | 1.55% | +168 |
| US BANCORP DEL(USB) | 105,000 | 110,000 | +5,000 | 3,469 | 3,637 | 1.38% | +167 |
| FLUSHING FINL CORP | 0 | 10,000 | +10,000 | 0 | 131 | 0.05% | +131 |
| PROVIDENT BANCORP INC | 130,000 | 124,000 | -6,000 | 1,076 | 1,202 | 0.46% | +125 |
| AFFINITY BANCSHARES INC | 0 | 8,000 | +8,000 | 0 | 118 | 0.05% | +118 |
| CAPITAL BANCORP INC MD | 177,500 | 173,000 | -4,500 | 3,213 | 3,309 | 1.26% | +97 |
| USCB FINANCIAL HOLDINGS INC | 424,800 | 420,300 | -4,500 | 4,333 | 4,417 | 1.68% | +84 |
| FIRST CMNTY CORP S C | 85,000 | 90,000 | +5,000 | 1,476 | 1,554 | 0.59% | +79 |
| PCB BANCORP | 97,500 | 97,500 | 0 | 1,434 | 1,506 | 0.57% | +72 |
| SOUTHSTATE CORPORATION | 44,700 | 44,700 | 0 | 2,941 | 3,011 | 1.15% | +70 |
| PRIMIS FINANCIAL CORP | 490,000 | 513,000 | +23,000 | 4,126 | 4,181 | 1.59% | +55 |
| WILLIS LEASE FIN CORP(WLFC) | 13,083 | 13,083 | 0 | 512 | 553 | 0.21% | +41 |
| HERITAGE COMM CORP | 80,000 | 80,000 | 0 | 662 | 678 | 0.26% | +15 |
| STERLING BANCORP INC | 31,338 | 31,338 | 0 | 171 | 183 | 0.07% | +12 |
| Embassy Bancorp, Inc. | 17,500 | 17,500 | 0 | 258 | 269 | 0.10% | +11 |
| RHINEBECK BANCORP INC | 100,000 | 100,000 | 0 | 673 | 677 | 0.26% | +4 |
| WISDOMTREE INC(WT) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| Equitable Financial Corp. | 191,600 | 190,400 | -1,200 | 2,136 | 2,131 | 0.81% | -6 |
| MAGYAR BANCORP INC | 75,000 | 75,000 | 0 | 776 | 769 | 0.29% | -7 |
| CITIZENS FINL GROUP INC(CFG) | 80,000 | 77,500 | -2,500 | 2,086 | 2,077 | 0.79% | -9 |
| CARVER BANCORP INC | 80,000 | 80,000 | 0 | 214 | 174 | 0.07% | -40 |
| TC BANCSHARES INC | 65,000 | 65,000 | 0 | 930 | 885 | 0.34% | -45 |
| FVCBANKCORP INC | 100,000 | 80,000 | -20,000 | 1,077 | 1,025 | 0.39% | -52 |
| IF BANCORP INC | 218,898 | 208,319 | -10,579 | 3,161 | 3,102 | 1.18% | -59 |
| TOWNEBANK PORTSMOUTH VA COM | 115,000 | 113,500 | -1,500 | 2,673 | 2,603 | 0.99% | -70 |
| ESSA BANCORP INC | 330,000 | 323,900 | -6,100 | 4,934 | 4,862 | 1.85% | -72 |
| Quaint Oak Bancorp, Inc. | 17,828 | 15,928 | -1,900 | 301 | 225 | 0.09% | -77 |
| WILLIAM PENN BANCORPORATION | 168,454 | 130,000 | -38,454 | 1,710 | 1,622 | 0.62% | -87 |
| COREBRIDGE FINL INC(CRBD) | 5,000 | 0 | -5,000 | 88 | 0 | — | -88 |
| REPUBLIC FIRST BANCORP INC | 100,000 | 0 | -100,000 | 90 | 0 | — | -90 |
| AFFINITY BANCSHARES INC | 8,000 | 0 | -8,000 | 94 | 0 | — | -94 |
| HOME BANCORP INC | 84,200 | 84,200 | 0 | 2,796 | 2,683 | 1.02% | -113 |
| 1895 BANCORP OF WIS INC | 260,000 | 260,000 | 0 | 1,947 | 1,834 | 0.70% | -113 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,800 | 8,100 | -700 | 11,294 | 11,179 | 4.25% | -116 |
| PB BANKSHARES INC | 85,000 | 85,000 | 0 | 1,173 | 1,041 | 0.40% | -132 |
| COMMERCE BANCSHARES INC(CBSH) | 27,500 | 25,000 | -2,500 | 1,339 | 1,200 | 0.46% | -140 |
| WEBSTER FINL CORP(WBS) | 183,900 | 167,500 | -16,400 | 6,942 | 6,752 | 2.57% | -190 |
| ECB BANCORP INC | 95,000 | 95,000 | 0 | 1,243 | 1,043 | 0.40% | -200 |
| PEOPLES FINL SVCS CORP | 0 | 33,028 | +33,028 | 0 | 1,324 | 0.50% | +1,324 |
| PONCE FINANCIAL GROUP INC | 255,000 | 255,000 | 0 | 2,216 | 1,994 | 0.76% | -222 |
| White River Bancshares Co | 46,703 | 46,503 | -200 | 3,199 | 2,976 | 1.13% | -223 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 100,000 | 96,200 | -3,800 | 4,420 | 4,169 | 1.59% | -251 |
| NEW YORK CMNTY BANCORP INC | 25,000 | 0 | -25,000 | 281 | 0 | — | -281 |
| FIRST MERCHANTS CORP(FRME) | 128,500 | 120,000 | -8,500 | 3,628 | 3,338 | 1.27% | -289 |
| SEACOAST BKG CORP FLA(SBCF) | 112,500 | 100,000 | -12,500 | 2,486 | 2,196 | 0.84% | -290 |
| TERRITORIAL BANCORP INC | 85,000 | 80,000 | -5,000 | 1,044 | 727 | 0.28% | -317 |
| AMERICAN NATL BANKSHARES INC | 11,000 | 0 | -11,000 | 319 | 0 | — | -319 |
| CVB FINL CORP(CVBF) | 25,000 | 0 | -25,000 | 332 | 0 | — | -332 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | 117,500 | 109,900 | -7,600 | 2,873 | 2,535 | 0.96% | -337 |
| FEDERATED HERMES INC(FHI) | 108,700 | 103,500 | -5,200 | 3,897 | 3,506 | 1.33% | -391 |
| INVESTAR HLDG CORP | 275,000 | 275,000 | 0 | 3,330 | 2,912 | 1.11% | -418 |
| AMERIS BANCORP(ABCB) | 197,500 | 165,000 | -32,500 | 6,756 | 6,334 | 2.41% | -422 |
| AFFILIATED MANAGERS GROUP IN | 32,000 | 33,300 | +1,300 | 4,796 | 4,340 | 1.65% | -456 |
| BANK OF THE JAMES FINL GP IN | 85,884 | 30,753 | -55,131 | 782 | 323 | 0.12% | -459 |
| SYNOVUS FINL CORP | 65,000 | 50,000 | -15,000 | 1,966 | 1,390 | 0.53% | -576 |
| SOUND FINL BANCORP INC | 17,500 | 0 | -17,500 | 621 | 0 | — | -621 |
| INDEPENDENT BK CORP MICH | 42,029 | 0 | -42,029 | 713 | 0 | — | -713 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 95,000 | 80,000 | -15,000 | 3,715 | 3,000 | 1.14% | -714 |
| CIVISTA BANCSHARES INC | 170,500 | 140,000 | -30,500 | 2,967 | 2,170 | 0.83% | -797 |
| CNB FINL CORP PA(CCNE) | 245,500 | 195,000 | -50,500 | 4,333 | 3,531 | 1.34% | -802 |
| PINNACLE FINL PARTNERS INC | 38,400 | 20,000 | -18,400 | 2,175 | 1,341 | 0.51% | -835 |
| Heritage Nola Bancorp, Inc. | 88,329 | 0 | -88,329 | 841 | 0 | — | -841 |
| COLUMBIA BKG SYS INC(COLB) | 425,000 | 380,000 | -45,000 | 8,619 | 7,714 | 2.94% | -905 |
| MALVERN BANCORP INC | 61,332 | 0 | -61,332 | 966 | 0 | — | -966 |
| HOME BANCSHARES INC(HOMB) | 125,400 | 90,000 | -35,400 | 2,859 | 1,885 | 0.72% | -975 |
| REGIONS FINANCIAL CORP NEW(RF) | 156,800 | 105,000 | -51,800 | 2,794 | 1,806 | 0.69% | -988 |
| ESQUIRE FINL HLDGS INC(ESQ) | 131,700 | 108,858 | -22,842 | 6,024 | 4,974 | 1.89% | -1,050 |
| STIFEL FINL CORP(SF) | 51,400 | 30,000 | -21,400 | 3,067 | 1,843 | 0.70% | -1,224 |
| MID-SOUTHERN BANCORP INC | 102,000 | 0 | -102,000 | 1,331 | 0 | — | -1,331 |
| JPMORGAN CHASE & CO(JPM) | 20,000 | 10,000 | -10,000 | 2,909 | 1,450 | 0.55% | -1,459 |
| ASSOCIATED BANC CORP | 145,000 | 40,000 | -105,000 | 2,353 | 684 | 0.26% | -1,669 |
| WELLS FARGO CO NEW(WFC) | 197,500 | 152,500 | -45,000 | 8,429 | 6,231 | 2.37% | -2,198 |