Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESBANCO INC(WSBC) | 0 | 436,363 | +436,363 | 0 | 12,995 | 2.10% | +12,995 |
| AMERANT BANCORP INC | 523,100 | 1,052,207 | +529,107 | 11,874 | 22,486 | 3.64% | +10,611 |
| MIDWESTONE FINL GROUP INC NE | 0 | 350,000 | +350,000 | 0 | 9,986 | 1.62% | +9,986 |
| US BANCORP DEL(USB) | 396,000 | 505,000 | +109,000 | 15,721 | 23,094 | 3.74% | +7,372 |
| RENASANT CORP | 0 | 210,288 | +210,288 | 0 | 6,834 | 1.11% | +6,834 |
| M & T BK CORP(MTB) | 69,450 | 96,000 | +26,550 | 10,512 | 17,100 | 2.77% | +6,588 |
| UMB FINL CORP(UMBF) | 72,578 | 117,400 | +44,822 | 6,054 | 12,340 | 2.00% | +6,285 |
| AMERIS BANCORP(ABCB) | 206,000 | 258,800 | +52,800 | 10,372 | 16,147 | 2.61% | +5,774 |
| UNITY BANCORP INC(UNTY) | 0 | 162,100 | +162,100 | 0 | 5,521 | 0.89% | +5,521 |
| FIRST FNDTN INC COM | 0 | 845,000 | +845,000 | 0 | 5,273 | 0.85% | +5,273 |
| WAFD INC(WAFD) | 0 | 137,500 | +137,500 | 0 | 4,792 | 0.78% | +4,792 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 29,000 | +29,000 | 0 | 4,519 | 0.73% | +4,519 |
| SANDY SPRING BANCORP INC | 0 | 141,900 | +141,900 | 0 | 4,451 | 0.72% | +4,451 |
| HOMESTREET INC(MCHB) | 1,010,500 | 978,140 | -32,360 | 11,520 | 15,415 | 2.49% | +3,896 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 225,000 | +225,000 | 0 | 3,859 | 0.62% | +3,859 |
| SOUTHSTATE CORPORATION | 43,950 | 73,500 | +29,550 | 3,359 | 7,143 | 1.16% | +3,784 |
| BANK AMERICA CORP | 120,000 | 214,600 | +94,600 | 4,772 | 8,515 | 1.38% | +3,743 |
| CHOICEONE FINL SVCS INC(COFS) | 0 | 109,544 | +109,544 | 0 | 3,386 | 0.55% | +3,386 |
| COMERICA INC | 0 | 53,200 | +53,200 | 0 | 3,187 | 0.52% | +3,187 |
| MERCHANTS BANCORP IND(MBIN) | 30,108 | 91,000 | +60,892 | 1,221 | 4,091 | 0.66% | +2,871 |
| KKR & CO INC(KKR) | 17,600 | 34,000 | +16,400 | 1,852 | 4,440 | 0.72% | +2,587 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 68,300 | +68,300 | 0 | 2,534 | 0.41% | +2,534 |
| PINNACLE FINL PARTNERS INC | 0 | 25,000 | +25,000 | 0 | 2,449 | 0.40% | +2,449 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 92,300 | +92,300 | 0 | 2,410 | 0.39% | +2,410 |
| COREBRIDGE FINL INC(CRBD) | 202,000 | 281,100 | +79,100 | 5,882 | 8,197 | 1.33% | +2,315 |
| CNB FINL CORP PA(CCNE) | 33,000 | 120,000 | +87,000 | 674 | 2,887 | 0.47% | +2,214 |
| F N B CORP(FNB) | 0 | 151,500 | +151,500 | 0 | 2,138 | 0.35% | +2,138 |
| PNC FINL SVCS GROUP INC(PNC) | 13,900 | 22,500 | +8,600 | 2,161 | 4,159 | 0.67% | +1,998 |
| LENNAR CORP(LEN) | 58,198 | 58,198 | 0 | 8,115 | 10,065 | 1.63% | +1,950 |
| QCR HOLDINGS INC(QCRH) | 148,510 | 146,500 | -2,010 | 8,911 | 10,845 | 1.75% | +1,935 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 20,037 | 65,000 | +44,963 | 659 | 2,529 | 0.41% | +1,870 |
| FIRST CMNTY CORP S C(FCCO) | 135,833 | 196,362 | +60,529 | 2,343 | 4,210 | 0.68% | +1,867 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 50,000 | +50,000 | 0 | 1,798 | 0.29% | +1,798 |
| PRIMIS FINANCIAL CORP(FRST) | 763,538 | 784,693 | +21,155 | 8,002 | 9,558 | 1.55% | +1,556 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 34,156 | 90,000 | +55,844 | 757 | 2,286 | 0.37% | +1,529 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 14,600 | 14,100 | -500 | 24,581 | 25,957 | 4.20% | +1,377 |
| 1ST SOURCE CORP(SRCE) | 48,177 | 64,792 | +16,615 | 2,583 | 3,880 | 0.63% | +1,296 |
| EQUITY BANCSHARES INC(EQBK) | 157,794 | 167,000 | +9,206 | 5,554 | 6,827 | 1.10% | +1,273 |
| HORIZON BANCORP INC(HBNC) | 716,621 | 634,600 | -82,021 | 8,865 | 9,868 | 1.60% | +1,003 |
| INVESTAR HLDG CORP(ISTR) | 264,600 | 259,600 | -5,000 | 4,075 | 5,036 | 0.81% | +961 |
| WILLIS LEASE FIN CORP(WLFC) | 11,683 | 11,683 | 0 | 810 | 1,739 | 0.28% | +929 |
| HOPE BANCORP INC(HOPE) | 166,700 | 215,000 | +48,300 | 1,790 | 2,700 | 0.44% | +910 |
| CAPITAL BANCORP INC MD(CBNK) | 172,900 | 172,900 | 0 | 3,544 | 4,445 | 0.72% | +901 |
| ESQUIRE FINL HLDGS INC(ESQ) | 110,660 | 94,000 | -16,660 | 5,267 | 6,130 | 0.99% | +862 |
| ESSA BANCORP INC | 447,132 | 453,800 | +6,668 | 7,865 | 8,722 | 1.41% | +857 |
| NEW YORK CMNTY CAP TR V(FLG) | 46,298 | 58,205 | +11,907 | 1,479 | 2,254 | 0.36% | +774 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 334,600 | 329,917 | -4,683 | 4,293 | 5,031 | 0.81% | +738 |
| MAGYAR BANCORP INC(MGYR) | 185,991 | 228,700 | +42,709 | 2,091 | 2,818 | 0.46% | +727 |
| VALLEY NATL BANCORP(VLY) | 409,100 | 390,100 | -19,000 | 2,856 | 3,534 | 0.57% | +679 |
| WEBSTER FINL CORP(WBS) | 342,700 | 334,700 | -8,000 | 14,938 | 15,600 | 2.52% | +662 |
| OP BANCORP(OPBK) | 220,810 | 219,000 | -1,810 | 2,118 | 2,733 | 0.44% | +616 |
| BRIDGEWATER BANCSHARES INC(BWB) | 130,292 | 144,900 | +14,608 | 1,513 | 2,053 | 0.33% | +541 |
| CIVISTA BANCSHARES INC(CIVB) | 83,419 | 101,444 | +18,025 | 1,292 | 1,808 | 0.29% | +516 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 15,000 | +15,000 | 0 | 496 | 0.08% | +496 |
| IF BANCORP INC | 177,804 | 166,604 | -11,200 | 2,877 | 3,360 | 0.54% | +484 |
| 1895 BANCORP OF WIS INC(BCOW) | 220,709 | 220,709 | 0 | 1,805 | 2,229 | 0.36% | +424 |
| FIVE STAR BANCORP(FSBC) | 365,108 | 301,100 | -64,008 | 8,635 | 8,952 | 1.45% | +317 |
| HOME BANCORP INC | 66,500 | 66,500 | 0 | 2,661 | 2,965 | 0.48% | +304 |
| PROVIDENT BANCORP INC | 200,000 | 211,869 | +11,869 | 2,038 | 2,286 | 0.37% | +248 |
| RIVERVIEW BANCORP INC(RVSB) | 0 | 46,065 | +46,065 | 0 | 217 | 0.04% | +217 |
| HOME BANCSHARES INC(HOMB) | 85,305 | 83,105 | -2,200 | 2,044 | 2,251 | 0.36% | +207 |
| CITIZENS FINL GROUP INC(CFG) | 75,000 | 70,800 | -4,200 | 2,702 | 2,908 | 0.47% | +206 |
| Equitable Financial Corp. | 166,600 | 164,600 | -2,000 | 1,999 | 2,120 | 0.34% | +121 |
| SL GREEN RLTY CORP(SLG) | 8,900 | 8,900 | 0 | 504 | 620 | 0.10% | +115 |
| TC BANCSHARES INC | 47,716 | 46,800 | -916 | 644 | 758 | 0.12% | +114 |
| PEOPLES BANCORP N C INC(PEBK) | 23,245 | 31,100 | +7,855 | 679 | 790 | 0.13% | +111 |
| PB BANKSHARES INC | 60,000 | 60,000 | 0 | 824 | 928 | 0.15% | +104 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 70,300 | 68,600 | -1,700 | 4,022 | 4,102 | 0.66% | +80 |
| ECB BANCORP INC(ECBK) | 48,967 | 46,667 | -2,300 | 611 | 668 | 0.11% | +57 |
| BLACKROCK INC(BLK) | 5,370 | 4,500 | -870 | 4,228 | 4,273 | 0.69% | +45 |
| NATIONAL BK HLDGS CORP(NBHC) | 372,213 | 345,000 | -27,213 | 14,535 | 14,525 | 2.35% | -10 |
| SEACOAST BKG CORP FLA(SBCF) | 33,800 | 29,100 | -4,700 | 799 | 776 | 0.13% | -24 |
| PCB BANCORP(PCB) | 102,100 | 87,000 | -15,100 | 1,662 | 1,635 | 0.26% | -27 |
| FIRST FINL BANCORP OH(FFBC) | 65,000 | 51,400 | -13,600 | 1,444 | 1,297 | 0.21% | -147 |
| CAPITAL CITY BK GROUP INC(CCBG) | 101,751 | 77,400 | -24,351 | 2,894 | 2,731 | 0.44% | -162 |
| STERLING BANCORP INC | 37,000 | 0 | -37,000 | 194 | 0 | — | -194 |
| CARTER BANKSHARES INC(CARE) | 15,200 | 0 | -15,200 | 230 | 0 | — | -230 |
| TRUSTMARK CORP(TRMK) | 110,600 | 95,400 | -15,200 | 3,322 | 3,036 | 0.49% | -287 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 124,637 | 106,963 | -17,674 | 2,869 | 2,567 | 0.42% | -302 |
| VICTORY CAP HLDGS INC(VCTR) | 22,500 | 10,000 | -12,500 | 1,074 | 554 | 0.09% | -520 |
| FIFTH THIRD BANCORP(FITB) | 80,000 | 55,000 | -25,000 | 2,919 | 2,356 | 0.38% | -563 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | 101,182 | 77,140 | -24,042 | 2,549 | 1,974 | 0.32% | -575 |
| FRANKLIN RESOURCES INC(BEN) | 30,000 | 0 | -30,000 | 671 | 0 | — | -670 |
| FIRST HORIZON CORPORATION(FHN) | 811,081 | 776,100 | -34,981 | 12,791 | 12,053 | 1.95% | -738 |
| KEYCORP(KEY) | 282,700 | 189,000 | -93,700 | 4,017 | 3,166 | 0.51% | -851 |
| BANKUNITED INC(BKU) | 195,400 | 131,800 | -63,600 | 5,719 | 4,803 | 0.78% | -917 |
| White River Bancshares Co(WRIV) | 45,203 | 50,638 | +5,435 | 2,426 | 1,443 | 0.23% | -982 |
| NBT BANCORP INC(NBTB) | 27,150 | 0 | -27,150 | 1,048 | 0 | — | -1,048 |
| HUNTINGTON BANCSHARES INC(HBAN) | 650,378 | 491,300 | -159,078 | 8,572 | 7,222 | 1.17% | -1,350 |
| OCEANFIRST FINL CORP(OCFC) | 98,200 | 0 | -98,200 | 1,560 | 0 | — | -1,560 |
| BANC OF CALIFORNIA INC(BANC) | 1,248,657 | 974,600 | -274,057 | 15,958 | 14,356 | 2.32% | -1,602 |
| INDEPENDENT BK CORP MICH(IBCP) | 136,900 | 60,000 | -76,900 | 3,696 | 2,001 | 0.32% | -1,695 |
| JANUS HENDERSON GROUP PLC | 95,000 | 38,700 | -56,300 | 3,202 | 1,473 | 0.24% | -1,729 |
| AMERIPRISE FINL INC(AMP) | 4,150 | 0 | -4,150 | 1,773 | 0 | — | -1,773 |
| STIFEL FINL CORP(SF) | 50,000 | 25,000 | -25,000 | 4,208 | 2,348 | 0.38% | -1,860 |
| S & T BANCORP INC(STBA) | 65,000 | 0 | -65,000 | 2,170 | 0 | — | -2,170 |
| EAST WEST BANCORP INC(EWBC) | 235,726 | 181,100 | -54,626 | 17,262 | 14,984 | 2.42% | -2,278 |
| FIRST BANCSHARES INC MISS | 327,731 | 192,323 | -135,408 | 8,514 | 6,179 | 1.00% | -2,335 |
| PRICE T ROWE GROUP INC(TROW) | 23,800 | 0 | -23,800 | 2,744 | 0 | — | -2,744 |
| HERITAGE FINL CORP WASH(HFWA) | 160,000 | 0 | -160,000 | 2,885 | 0 | — | -2,885 |