Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 152,500 | 370,300 | +217,800 | 6,231 | 18,226 | 5.13% | +11,995 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 205,000 | +205,000 | 0 | 8,993 | 2.53% | +8,993 |
| US BANCORP DEL(USB) | 110,000 | 240,000 | +130,000 | 3,637 | 10,387 | 2.93% | +6,751 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 515,000 | +515,000 | 0 | 6,916 | 1.95% | +6,916 |
| FIRST FNDTN INC COM | 220,000 | 725,000 | +505,000 | 1,338 | 7,018 | 1.98% | +5,680 |
| CITIGROUP INC(C) | 75,000 | 170,000 | +95,000 | 3,085 | 8,745 | 2.46% | +5,660 |
| EAST WEST BANCORP INC(EWBC) | 97,067 | 145,000 | +47,933 | 5,116 | 10,433 | 2.94% | +5,316 |
| COLUMBIA BKG SYS INC(COLB) | 380,000 | 472,500 | +92,500 | 7,714 | 12,606 | 3.55% | +4,892 |
| PRIMIS FINANCIAL CORP | 513,000 | 708,733 | +195,733 | 4,181 | 8,973 | 2.53% | +4,792 |
| WEBSTER FINL CORP(WBS) | 167,500 | 225,000 | +57,500 | 6,752 | 11,421 | 3.22% | +4,669 |
| WESTERN ALLIANCE BANCORP(WAL) | 228,700 | 225,000 | -3,700 | 10,513 | 14,803 | 4.17% | +4,289 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 0 | 138,080 | +138,080 | 0 | 3,206 | 0.90% | +3,206 |
| WESTAMERICA BANCORPORATION(WABC) | 125,000 | 152,500 | +27,500 | 5,406 | 8,603 | 2.42% | +3,196 |
| MERCHANTS BANCORP IND(MBIN) | 117,500 | 147,665 | +30,165 | 3,257 | 6,288 | 1.77% | +3,030 |
| BANK AMERICA CORP | 0 | 85,000 | +85,000 | 0 | 2,862 | 0.81% | +2,862 |
| HORIZON BANCORP INC(HBNC) | 0 | 195,000 | +195,000 | 0 | 2,790 | 0.79% | +2,790 |
| KKR & CO INC(KKR) | 0 | 31,800 | +31,800 | 0 | 2,635 | 0.74% | +2,635 |
| AMERANT BANCORP INC | 170,000 | 220,400 | +50,400 | 2,965 | 5,415 | 1.53% | +2,450 |
| VALLEY NATL BANCORP(VLY) | 475,000 | 600,000 | +125,000 | 4,066 | 6,516 | 1.84% | +2,450 |
| COREBRIDGE FINL INC(CRBD) | 0 | 100,000 | +100,000 | 0 | 2,166 | 0.61% | +2,166 |
| M & T BK CORP(MTB) | 92,500 | 100,500 | +8,000 | 11,697 | 13,777 | 3.88% | +2,080 |
| LENNAR CORP(LEN) | 0 | 79,198 | +79,198 | 0 | 10,616 | 2.99% | +10,616 |
| BANKUNITED INC(BKU) | 174,900 | 183,900 | +9,000 | 3,970 | 5,964 | 1.68% | +1,994 |
| WINTRUST FINL CORP(WTFC) | 0 | 70,000 | +70,000 | 0 | 6,493 | 1.83% | +6,493 |
| AMERIS BANCORP(ABCB) | 165,000 | 155,000 | -10,000 | 6,334 | 8,223 | 2.32% | +1,888 |
| ESSA BANCORP INC | 323,900 | 335,935 | +12,035 | 4,862 | 6,725 | 1.89% | +1,864 |
| TRUIST FINL CORP(TFC) | 0 | 50,000 | +50,000 | 0 | 1,846 | 0.52% | +1,846 |
| HEARTLAND FINL USA INC | 0 | 45,000 | +45,000 | 0 | 1,692 | 0.48% | +1,692 |
| NATIONAL BK HLDGS CORP(NBHC) | 255,000 | 247,134 | -7,866 | 7,589 | 9,191 | 2.59% | +1,602 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 80,000 | 100,000 | +20,000 | 3,000 | 4,465 | 1.26% | +1,465 |
| S & T BANCORP INC(STBA) | 0 | 40,000 | +40,000 | 0 | 1,337 | 0.38% | +1,337 |
| QCR HOLDINGS INC(QCRH) | 70,000 | 81,038 | +11,038 | 3,396 | 4,732 | 1.33% | +1,335 |
| WISDOMTREE INC(WT) | 200 | 190,000 | +189,800 | 1 | 1,317 | 0.37% | +1,315 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 110,000 | 111,045 | +1,045 | 6,848 | 8,112 | 2.28% | +1,264 |
| INVESTAR HLDG CORP | 275,000 | 280,000 | +5,000 | 2,912 | 4,175 | 1.18% | +1,263 |
| FIRST BANCSHARES INC MS | 123,601 | 155,000 | +31,399 | 3,334 | 4,546 | 1.28% | +1,213 |
| HOME BANCSHARES INC(HOMB) | 90,000 | 111,400 | +21,400 | 1,885 | 2,822 | 0.79% | +937 |
| HOME BANCORP INC | 84,200 | 84,200 | 0 | 2,683 | 3,537 | 1.00% | +854 |
| FIRST FINL BANCORP OH(FFBC) | 10,000 | 42,500 | +32,500 | 196 | 1,009 | 0.28% | +813 |
| CAPITAL BANCORP INC MD | 173,000 | 170,000 | -3,000 | 3,309 | 4,114 | 1.16% | +805 |
| USCB FINANCIAL HOLDINGS INC | 420,300 | 420,300 | 0 | 4,417 | 5,149 | 1.45% | +731 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 96,200 | 88,300 | -7,900 | 4,169 | 4,796 | 1.35% | +627 |
| BRIDGEWATER BANCSHARES INC | 0 | 45,000 | +45,000 | 0 | 608 | 0.17% | +608 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,000 | +5,000 | 0 | 595 | 0.17% | +595 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,100 | 8,246 | +146 | 11,179 | 11,701 | 3.30% | +522 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 25,000 | +25,000 | 0 | 434 | 0.12% | +434 |
| MACATAWA BK CORP | 0 | 35,000 | +35,000 | 0 | 395 | 0.11% | +395 |
| HUNTINGTON BANCSHARES INC(HBAN) | 170,000 | 170,000 | 0 | 1,768 | 2,162 | 0.61% | +394 |
| SYNOVUS FINL CORP | 50,000 | 47,000 | -3,000 | 1,390 | 1,770 | 0.50% | +380 |
| FIRST CMNTY CORP S C | 90,000 | 85,800 | -4,200 | 1,554 | 1,847 | 0.52% | +293 |
| TRUSTMARK CORP(TRMK) | 0 | 10,000 | +10,000 | 0 | 279 | 0.08% | +279 |
| CITIZENS FINL GROUP INC(CFG) | 77,500 | 70,900 | -6,600 | 2,077 | 2,350 | 0.66% | +273 |
| PEOPLES BANCORP N C INC | 12,500 | 17,500 | +5,000 | 275 | 541 | 0.15% | +267 |
| IF BANCORP INC | 208,319 | 208,319 | 0 | 3,102 | 3,339 | 0.94% | +237 |
| PCB BANCORP | 97,500 | 92,900 | -4,600 | 1,506 | 1,712 | 0.48% | +206 |
| NBT BANCORP INC(NBTB) | 22,500 | 21,300 | -1,200 | 713 | 893 | 0.25% | +180 |
| ASSETMARK FINL HLDGS INC | 0 | 5,430 | +5,430 | 0 | 163 | 0.05% | +163 |
| ECB BANCORP INC | 95,000 | 95,000 | 0 | 1,043 | 1,193 | 0.34% | +150 |
| MAGYAR BANCORP INC | 75,000 | 81,824 | +6,824 | 769 | 918 | 0.26% | +150 |
| CIVISTA BANCSHARES INC | 140,000 | 125,000 | -15,000 | 2,170 | 2,305 | 0.65% | +135 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14,600 | +14,600 | 0 | 2,261 | 0.64% | +2,261 |
| WILLIS LEASE FIN CORP(WLFC) | 13,083 | 13,083 | 0 | 553 | 639 | 0.18% | +86 |
| Equitable Financial Corp. | 190,400 | 190,400 | 0 | 2,131 | 2,190 | 0.62% | +59 |
| FINANCIAL INSTNS INC(FISI) | 0 | 2,500 | +2,500 | 0 | 53 | 0.01% | +53 |
| INDEPENDENT BK CORP MICH | 0 | 2,000 | +2,000 | 0 | 52 | 0.01% | +52 |
| PROVIDENT BANCORP INC | 124,000 | 124,000 | 0 | 1,202 | 1,249 | 0.35% | +47 |
| PONCE FINANCIAL GROUP INC | 255,000 | 208,436 | -46,564 | 1,994 | 2,034 | 0.57% | +40 |
| PB BANKSHARES INC | 85,000 | 85,000 | 0 | 1,041 | 1,066 | 0.30% | +25 |
| ESQUIRE FINL HLDGS INC(ESQ) | 108,858 | 100,000 | -8,858 | 4,974 | 4,996 | 1.41% | +22 |
| TC BANCSHARES INC | 65,000 | 65,000 | 0 | 885 | 898 | 0.25% | +13 |
| AFFINITY BANCSHARES INC | 8,000 | 8,000 | 0 | 118 | 128 | 0.04% | +9 |
| Mid-Southern Bancorp, Inc. | 99,500 | 98,325 | -1,175 | 986 | 995 | 0.28% | +9 |
| STERLING BANCORP INC | 31,338 | 30,138 | -1,200 | 183 | 174 | 0.05% | -9 |
| FIFTH THIRD BANCORP(FITB) | 55,000 | 40,000 | -15,000 | 1,393 | 1,380 | 0.39% | -14 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | 109,900 | 104,400 | -5,500 | 2,535 | 2,521 | 0.71% | -14 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 285,000 | 287,251 | +2,251 | 5,526 | 5,504 | 1.55% | -22 |
| White River Bancshares Co | 46,503 | 46,503 | 0 | 2,976 | 2,860 | 0.81% | -116 |
| CARVER BANCORP INC | 80,000 | 21,700 | -58,300 | 174 | 43 | 0.01% | -131 |
| FLUSHING FINL CORP | 10,000 | 0 | -10,000 | 131 | 0 | — | -131 |
| Quaint Oak Bancorp, Inc. | 15,928 | 0 | -15,928 | 225 | 0 | — | -225 |
| Embassy Bancorp, Inc. | 17,500 | 0 | -17,500 | 269 | 0 | — | -269 |
| BANK OF THE JAMES FINL GP IN | 30,753 | 0 | -30,753 | 323 | 0 | — | -323 |
| 1895 BANCORP OF WIS INC | 260,000 | 214,525 | -45,475 | 1,834 | 1,500 | 0.42% | -335 |
| JPMORGAN CHASE & CO(JPM) | 10,000 | 6,500 | -3,500 | 1,450 | 1,106 | 0.31% | -345 |
| ENVESTNET INC | 20,000 | 10,000 | -10,000 | 881 | 495 | 0.14% | -385 |
| OP BANCORP | 194,900 | 117,477 | -77,423 | 1,783 | 1,286 | 0.36% | -497 |
| RAYMOND JAMES FINL INC(RJF) | 5,000 | 0 | -5,000 | 502 | 0 | — | -502 |
| TOWNEBANK PORTSMOUTH VA COM | 113,500 | 70,200 | -43,300 | 2,603 | 2,089 | 0.59% | -513 |
| P10 INC(RPC) | 205,000 | 172,500 | -32,500 | 2,388 | 1,763 | 0.50% | -625 |
| FEDERATED HERMES INC(FHI) | 103,500 | 84,400 | -19,100 | 3,506 | 2,858 | 0.80% | -648 |
| FIRST HORIZON CORPORATION(FHN) | 170,000 | 86,500 | -83,500 | 1,873 | 1,225 | 0.35% | -649 |
| RHINEBECK BANCORP INC | 100,000 | 0 | -100,000 | 677 | 0 | — | -677 |
| HERITAGE COMM CORP | 80,000 | 0 | -80,000 | 678 | 0 | — | -678 |
| ASSOCIATED BANC CORP | 40,000 | 0 | -40,000 | 684 | 0 | — | -684 |
| TERRITORIAL BANCORP INC | 80,000 | 0 | -80,000 | 727 | 0 | — | -727 |
| CAPITAL CITY BK GROUP INC(CCBG) | 101,100 | 75,000 | -26,100 | 3,016 | 2,207 | 0.62% | -809 |
| SEACOAST BKG CORP FLA(SBCF) | 100,000 | 45,900 | -54,100 | 2,196 | 1,306 | 0.37% | -890 |
| SOUTHSTATE CORPORATION | 44,700 | 24,200 | -20,500 | 3,011 | 2,044 | 0.58% | -967 |
| FVCBANKCORP INC | 80,000 | 0 | -80,000 | 1,025 | 0 | — | -1,025 |
| COMMERCE BANCSHARES INC(CBSH) | 25,000 | 0 | -25,000 | 1,200 | 0 | — | -1,200 |