Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.CL A(FCNCA) | 14,600 | 14,100 | -500 | $24.58M | $25.96M | 4.20% | +$1.38M |
| Citigroup Inc.(C) | 431,700 | 376,400 | -55,300 | $27.40M | $23.56M | 3.81% | -$3.83M |
| U.S. Bancorp(USB) | 396,000 | 505,000 | +109,000 | $15.72M | $23.09M | 3.74% | +$7.37M |
| Amerant Bancorp IncCL A | 523,100 | 1,052,207 | +529,107 | $11.87M | $22.49M | 3.64% | +$10.61M |
| Wintrust Financial Corporation(WTFC) | 217,500 | 163,600 | -53,900 | $21.44M | $17.76M | 2.87% | -$3.68M |
| M&T Bank Corporation(MTB) | 69,450 | 96,000 | +26,550 | $10.51M | $17.10M | 2.77% | +$6.59M |
| Ameris Bancorp(ABCB) | 206,000 | 258,800 | +52,800 | $10.37M | $16.15M | 2.61% | +$5.77M |
| Webster Finl Corp | 342,700 | 334,700 | -8,000 | $14.94M | $15.60M | 2.52% | +$662.1K |
| Mechanics Bancorp(MCHB) | 1,010,500 | 978,140 | -32,360 | $11.52M | $15.42M | 2.49% | +$3.90M |
| East West Bancorp, Inc.(EWBC) | 235,726 | 181,100 | -54,626 | $17.26M | $14.98M | 2.42% | -$2.28M |
| National Bank Holdings CorporationCL A(NBHC) | 372,213 | 345,000 | -27,213 | $14.53M | $14.52M | 2.35% | -$10.4K |
| Banc of California, Inc.(BANC) | 1,248,657 | 974,600 | -274,057 | $15.96M | $14.36M | 2.32% | -$1.60M |
| WesBanco, Inc.(WSBC) | 0 | 436,363 | +436,363 | $0 | $12.99M | 2.10% | +$12.99M |
| UMB Financial Corporation(UMBF) | 72,578 | 117,400 | +44,822 | $6.05M | $12.34M | 2.00% | +$6.29M |
| First Horizon Corporation(FHN) | 811,081 | 776,100 | -34,981 | $12.79M | $12.05M | 1.95% | -$737.9K |
| Western Alliance Bancorporation(WAL) | 268,400 | 132,600 | -135,800 | $16.86M | $11.47M | 1.86% | -$5.39M |
| Westamerica Bancorporation(WABC) | 344,727 | 222,900 | -121,827 | $16.73M | $11.02M | 1.78% | -$5.71M |
| QCR Holdings, Inc.(QCRH) | 148,510 | 146,500 | -2,010 | $8.91M | $10.85M | 1.75% | +$1.93M |
| Lennar CorporationCL B(LEN) | 58,198 | 58,198 | 0 | $8.11M | $10.06M | 1.63% | +$1.95M |
| Midwestone Finl Group Inc Ne | 0 | 350,000 | +350,000 | $0 | $9.99M | 1.62% | +$9.99M |
| Zions Bancorporation, National Association(ZION) | 372,460 | 210,000 | -162,460 | $16.15M | $9.92M | 1.60% | -$6.24M |
| Horizon Bancorp, Inc.(HBNC) | 716,621 | 634,600 | -82,021 | $8.86M | $9.87M | 1.60% | +$1.00M |
| Primis Financial Corp.(FRST) | 763,538 | 784,693 | +21,155 | $8.00M | $9.56M | 1.55% | +$1.56M |
| Five Star Bancorp(FSBC) | 365,108 | 301,100 | -64,008 | $8.63M | $8.95M | 1.45% | +$316.9K |
| Essa Bancorp Inc | 447,132 | 453,800 | +6,668 | $7.87M | $8.72M | 1.41% | +$857.0K |
| Bank America Corp | 120,000 | 214,600 | +94,600 | $4.77M | $8.52M | 1.38% | +$3.74M |
| JPMorgan Chase & Co.(JPM) | 60,800 | 39,100 | -21,700 | $12.30M | $8.24M | 1.33% | -$4.05M |
| Corebridge Financial Inc. 6.375(CRBD) | 202,000 | 281,100 | +79,100 | $5.88M | $8.20M | 1.33% | +$2.31M |
| Huntington Bancshares Incorporated(HBAN) | 650,378 | 491,300 | -159,078 | $8.57M | $7.22M | 1.17% | -$1.35M |
| Southstate Corporation | 43,950 | 73,500 | +29,550 | $3.36M | $7.14M | 1.16% | +$3.78M |
| Renasant Corp | 0 | 210,288 | +210,288 | $0 | $6.83M | 1.11% | +$6.83M |
| Equity Bancshares, Inc.CL A(EQBK) | 157,794 | 167,000 | +9,206 | $5.55M | $6.83M | 1.10% | +$1.27M |
| Wells Fargo & Company(WFC) | 424,651 | 115,000 | -309,651 | $25.22M | $6.50M | 1.05% | -$18.72M |
| First Bancshares Inc Miss | 327,731 | 192,323 | -135,408 | $8.51M | $6.18M | 1.00% | -$2.34M |
| Esquire Financial Holdings, Inc.(ESQ) | 110,660 | 94,000 | -16,660 | $5.27M | $6.13M | 0.99% | +$862.3K |
| Preferred Bank(PFBC) | 124,619 | 74,600 | -50,019 | $9.41M | $5.99M | 0.97% | -$3.42M |
| Unity Bancorp, Inc.(UNTY) | 0 | 162,100 | +162,100 | $0 | $5.52M | 0.89% | +$5.52M |
| First Fndtn Inc COM | 0 | 845,000 | +845,000 | $0 | $5.27M | 0.85% | +$5.27M |
| Truist Financial Corporation(TFC) | 215,000 | 121,700 | -93,300 | $8.35M | $5.21M | 0.84% | -$3.15M |
| Investar Holding Corporation(ISTR) | 264,600 | 259,600 | -5,000 | $4.07M | $5.04M | 0.81% | +$961.4K |
| USCB Financial Holdings, Inc.CL A(USCB) | 334,600 | 329,917 | -4,683 | $4.29M | $5.03M | 0.81% | +$738.3K |
| BankUnited, Inc.(BKU) | 195,400 | 131,800 | -63,600 | $5.72M | $4.80M | 0.78% | -$916.6K |
| WaFd, Inc.(WAFD) | 0 | 137,500 | +137,500 | $0 | $4.79M | 0.78% | +$4.79M |
| Ares Management CorporationCL A(ARES) | 0 | 29,000 | +29,000 | $0 | $4.52M | 0.73% | +$4.52M |
| Sandy Spring Bancorp Inc | 0 | 141,900 | +141,900 | $0 | $4.45M | 0.72% | +$4.45M |
| Capital Bancorp, Inc.(CBNK) | 172,900 | 172,900 | 0 | $3.54M | $4.45M | 0.72% | +$900.8K |
| KKR & Co. Inc.(KKR) | 17,600 | 34,000 | +16,400 | $1.85M | $4.44M | 0.72% | +$2.59M |
| BlackRock, Inc.(BLK) | 5,370 | 4,500 | -870 | $4.23M | $4.27M | 0.69% | +$44.9K |
| First Community Corporation(FCCO) | 135,833 | 196,362 | +60,529 | $2.34M | $4.21M | 0.68% | +$1.87M |
| The PNC Financial Services Group, Inc.(PNC) | 13,900 | 22,500 | +8,600 | $2.16M | $4.16M | 0.67% | +$2.00M |
| Enterprise Financial Services Corp(EFSC) | 175,610 | 81,000 | -94,610 | $7.18M | $4.15M | 0.67% | -$3.03M |
| International Bancshares Corporation(IBOC) | 70,300 | 68,600 | -1,700 | $4.02M | $4.10M | 0.66% | +$79.7K |
| Merchants Bancorp(MBIN) | 30,108 | 91,000 | +60,892 | $1.22M | $4.09M | 0.66% | +$2.87M |
| 1st Source Corporation(SRCE) | 48,177 | 64,792 | +16,615 | $2.58M | $3.88M | 0.63% | +$1.30M |
| First Commonwealth Financial Corporation(FCF) | 0 | 225,000 | +225,000 | $0 | $3.86M | 0.62% | +$3.86M |
| Valley National Bancorp(VLY) | 409,100 | 390,100 | -19,000 | $2.86M | $3.53M | 0.57% | +$678.8K |
| ChoiceOne Financial Services, Inc.(COFS) | 0 | 109,544 | +109,544 | $0 | $3.39M | 0.55% | +$3.39M |
| If Bancorp Inc | 177,804 | 166,604 | -11,200 | $2.88M | $3.36M | 0.54% | +$483.5K |
| Comerica Inc | 0 | 53,200 | +53,200 | $0 | $3.19M | 0.52% | +$3.19M |
| KeyCorp(KEY) | 282,700 | 189,000 | -93,700 | $4.02M | $3.17M | 0.51% | -$851.4K |
| Trustmark Corporation(TRMK) | 110,600 | 95,400 | -15,200 | $3.32M | $3.04M | 0.49% | -$286.8K |
| Home Bancorp Inc | 66,500 | 66,500 | 0 | $2.66M | $2.96M | 0.48% | +$303.9K |
| Citizens Financial Group, Inc.(CFG) | 75,000 | 70,800 | -4,200 | $2.70M | $2.91M | 0.47% | +$205.5K |
| CNB Financial Corporation(CCNE) | 33,000 | 120,000 | +87,000 | $673.5K | $2.89M | 0.47% | +$2.21M |
| Magyar Bancorp, Inc.(MGYR) | 185,991 | 228,700 | +42,709 | $2.09M | $2.82M | 0.46% | +$727.0K |
| OP Bancorp(OPBK) | 220,810 | 219,000 | -1,810 | $2.12M | $2.73M | 0.44% | +$615.6K |
| Capital City Bank Group, Inc.(CCBG) | 101,751 | 77,400 | -24,351 | $2.89M | $2.73M | 0.44% | -$162.4K |
| Hope Bancorp, Inc.(HOPE) | 166,700 | 215,000 | +48,300 | $1.79M | $2.70M | 0.44% | +$910.0K |
| Banc of California, Inc.NOT 13F SECURITY(BANC) | 124,637 | 106,963 | -17,674 | $2.87M | $2.57M | 0.42% | -$302.0K |
| United Bankshares, Inc.(UBSI) | 0 | 68,300 | +68,300 | $0 | $2.53M | 0.41% | +$2.53M |
| First Mid Bancshares, Inc.(FMBH) | 20,037 | 65,000 | +44,963 | $658.8K | $2.53M | 0.41% | +$1.87M |
| Pinnacle Finl Partners Inc | 0 | 25,000 | +25,000 | $0 | $2.45M | 0.40% | +$2.45M |
| Columbia Banking System, Inc.(COLB) | 0 | 92,300 | +92,300 | $0 | $2.41M | 0.39% | +$2.41M |
| Fifth Third Bancorp(FITB) | 80,000 | 55,000 | -25,000 | $2.92M | $2.36M | 0.38% | -$563.0K |
| Stifel Financial Corp.(SF) | 50,000 | 25,000 | -25,000 | $4.21M | $2.35M | 0.38% | -$1.86M |
| Provident Bancorp Inc | 200,000 | 211,869 | +11,869 | $2.04M | $2.29M | 0.37% | +$248.1K |
| Acadian Asset Management Inc.(AAMI) | 34,156 | 90,000 | +55,844 | $757.2K | $2.29M | 0.37% | +$1.53M |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 46,298 | 58,205 | +11,907 | $1.48M | $2.25M | 0.36% | +$774.5K |
| Home BancShares, Inc.(HOMB) | 85,305 | 83,105 | -2,200 | $2.04M | $2.25M | 0.36% | +$207.4K |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 220,709 | 220,709 | 0 | $1.81M | $2.23M | 0.36% | +$423.8K |
| F.N.B. Corporation(FNB) | 0 | 151,500 | +151,500 | $0 | $2.14M | 0.35% | +$2.14M |
| Equitable Financial Corp.NOT 13F SECURITY | 166,600 | 164,600 | -2,000 | $2.00M | $2.12M | 0.34% | +$120.8K |
| Bridgewater Bancshares, Inc.(BWB) | 130,292 | 144,900 | +14,608 | $1.51M | $2.05M | 0.33% | +$540.5K |
| Independent Bank Corporation(IBCP) | 136,900 | 60,000 | -76,900 | $3.70M | $2.00M | 0.32% | -$1.70M |
| Merchants BancorpNOT 13F SECURITY(MBIN) | 101,182 | 77,140 | -24,042 | $2.55M | $1.97M | 0.32% | -$574.8K |
| Civista Bancshares, Inc.(CIVB) | 83,419 | 101,444 | +18,025 | $1.29M | $1.81M | 0.29% | +$515.6K |
| Orrstown Financial Services, Inc.(ORRF) | 0 | 50,000 | +50,000 | $0 | $1.80M | 0.29% | +$1.80M |
| Willis Lease Finance Corporation(WLFC) | 11,683 | 11,683 | 0 | $809.6K | $1.74M | 0.28% | +$928.9K |
| PCB Bancorp(PCB) | 102,100 | 87,000 | -15,100 | $1.66M | $1.63M | 0.26% | -$27.5K |
| Janus Henderson Group Plc | 95,000 | 38,700 | -56,300 | $3.20M | $1.47M | 0.24% | -$1.73M |
| White River Bancshares CoNOT 13F SECURITY(WRIV) | 45,203 | 50,638 | +5,435 | $2.43M | $1.44M | 0.23% | -$982.4K |
| First Financial Bancorp.(FFBC) | 65,000 | 51,400 | -13,600 | $1.44M | $1.30M | 0.21% | -$147.5K |
| Pb Bankshares Inc | 60,000 | 60,000 | 0 | $823.8K | $927.6K | 0.15% | +$103.8K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 23,245 | 31,100 | +7,855 | $678.8K | $789.6K | 0.13% | +$110.9K |
| Seacoast Banking Corporation of Florida(SBCF) | 33,800 | 29,100 | -4,700 | $799.0K | $775.5K | 0.13% | -$23.5K |
| Tc Bancshares Inc | 47,716 | 46,800 | -916 | $644.2K | $758.2K | 0.12% | +$114.0K |
| ECB Bancorp, Inc.(ECBK) | 48,967 | 46,667 | -2,300 | $611.1K | $668.3K | 0.11% | +$57.2K |
| SL Green Realty Corp.(SLG) | 8,900 | 8,900 | 0 | $504.1K | $619.5K | 0.10% | +$115.4K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 22,500 | 10,000 | -12,500 | $1.07M | $554.0K | 0.09% | -$519.9K |
| TrustCo Bank Corp NY(TRST) | 0 | 15,000 | +15,000 | $0 | $496.1K | 0.08% | +$496.1K |