Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 324,500 | +324,500 | 0 | 22,793 | 3.48% | +22,793 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 302,473 | +302,473 | 0 | 9,297 | 1.42% | +9,297 |
| EQUITY BANCSHARES INC(EQBK) | 167,000 | 326,000 | +159,000 | 6,827 | 13,829 | 2.11% | +7,002 |
| FINANCIAL INSTNS INC(FISI) | 0 | 226,100 | +226,100 | 0 | 6,170 | 0.94% | +6,170 |
| BLACKROCK INC(BLK) | 0 | 5,700 | +5,700 | 0 | 5,843 | 0.89% | +5,843 |
| CITIGROUP INC(C) | 0 | 405,000 | +405,000 | 0 | 28,508 | 4.35% | +28,508 |
| BANK AMERICA CORP | 214,600 | 290,000 | +75,400 | 8,515 | 12,746 | 1.95% | +4,230 |
| STIFEL FINL CORP(SF) | 25,000 | 61,400 | +36,400 | 2,348 | 6,513 | 0.99% | +4,166 |
| ORRSTOWN FINL SVCS INC(ORRF) | 50,000 | 150,000 | +100,000 | 1,798 | 5,492 | 0.84% | +3,694 |
| CARTER BANKSHARES INC | 0 | 201,000 | +201,000 | 0 | 3,536 | 0.54% | +3,536 |
| MERCANTILE BK CORP(MBWM) | 0 | 67,500 | +67,500 | 0 | 3,003 | 0.46% | +3,003 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 72,100 | +72,100 | 0 | 2,456 | 0.37% | +2,456 |
| VALLEY NATL BANCORP(VLY) | 390,100 | 658,200 | +268,100 | 3,534 | 5,963 | 0.91% | +2,429 |
| UNITED BANKSHARES INC WEST V(UBSI) | 68,300 | 131,300 | +63,000 | 2,534 | 4,930 | 0.75% | +2,396 |
| FLUSHING FINL CORP | 0 | 164,500 | +164,500 | 0 | 2,349 | 0.36% | +2,349 |
| PENNS WOODS BANCORP INC | 0 | 77,000 | +77,000 | 0 | 2,340 | 0.36% | +2,340 |
| CNB FINL CORP PA(CCNE) | 120,000 | 201,200 | +81,200 | 2,887 | 5,002 | 0.76% | +2,115 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 37,500 | +37,500 | 0 | 2,032 | 0.31% | +2,032 |
| TRUIST FINL CORP(TFC) | 0 | 165,000 | +165,000 | 0 | 7,158 | 1.09% | +7,158 |
| FIRST FNDTN INC COM | 845,000 | 1,158,588 | +313,588 | 5,273 | 7,195 | 1.10% | +1,922 |
| QCR HOLDINGS INC(QCRH) | 146,500 | 157,500 | +11,000 | 10,845 | 12,701 | 1.94% | +1,855 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 90,000 | +90,000 | 0 | 1,826 | 0.28% | +1,826 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 244,400 | +244,400 | 0 | 12,821 | 1.96% | +12,821 |
| WESBANCO INC(WSBC) | 436,363 | 451,363 | +15,000 | 12,995 | 14,687 | 2.24% | +1,692 |
| Merchants Bancorp 7.625 Non-Cumulative Perpetual Preferred Stock, Series E(MBIN) | 0 | 65,000 | +65,000 | 0 | 1,645 | 0.25% | +1,645 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 68,600 | 90,900 | +22,300 | 4,102 | 5,741 | 0.88% | +1,640 |
| OLD NATL BANCORP IND(ONB) | 0 | 70,900 | +70,900 | 0 | 1,539 | 0.23% | +1,539 |
| COLUMBIA BKG SYS INC(COLB) | 92,300 | 140,000 | +47,700 | 2,410 | 3,781 | 0.58% | +1,371 |
| INDEPENDENT BK CORP MASS | 0 | 20,000 | +20,000 | 0 | 1,284 | 0.20% | +1,284 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 84,078 | +84,078 | 0 | 7,263 | 1.11% | +7,263 |
| UNITY BANCORP INC | 162,100 | 155,000 | -7,100 | 5,521 | 6,760 | 1.03% | +1,238 |
| ESQUIRE FINL HLDGS INC(ESQ) | 94,000 | 92,000 | -2,000 | 6,130 | 7,314 | 1.12% | +1,184 |
| AMERANT BANCORP INC | 1,052,207 | 1,048,507 | -3,700 | 22,486 | 23,497 | 3.59% | +1,011 |
| PRIMIS FINANCIAL CORP | 784,693 | 901,135 | +116,442 | 9,558 | 10,507 | 1.60% | +950 |
| HORIZON BANCORP INC(HBNC) | 634,600 | 664,000 | +29,400 | 9,868 | 10,697 | 1.63% | +829 |
| SEI INVTS CO(SEIC) | 0 | 10,000 | +10,000 | 0 | 825 | 0.13% | +825 |
| OP BANCORP | 219,000 | 225,000 | +6,000 | 2,733 | 3,557 | 0.54% | +824 |
| CIVISTA BANCSHARES INC | 101,444 | 124,690 | +23,246 | 1,808 | 2,623 | 0.40% | +816 |
| TC Bancshares, Inc. | 0 | 44,400 | +44,400 | 0 | 752 | 0.11% | +752 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 65,000 | 87,200 | +22,200 | 2,529 | 3,211 | 0.49% | +682 |
| PCB BANCORP | 87,000 | 114,300 | +27,300 | 1,635 | 2,313 | 0.35% | +679 |
| FIRST CMNTY CORP S C | 196,362 | 202,592 | +6,230 | 4,210 | 4,862 | 0.74% | +652 |
| CAPITAL CITY BK GROUP INC(CCBG) | 77,400 | 91,700 | +14,300 | 2,731 | 3,361 | 0.51% | +629 |
| RENASANT CORP | 210,288 | 208,288 | -2,000 | 6,834 | 7,446 | 1.14% | +612 |
| MAGYAR BANCORP INC | 228,700 | 231,300 | +2,600 | 2,818 | 3,377 | 0.52% | +559 |
| INVESTAR HLDG CORP | 259,600 | 254,000 | -5,600 | 5,036 | 5,578 | 0.85% | +542 |
| HOPE BANCORP INC(HOPE) | 215,000 | 263,600 | +48,600 | 2,700 | 3,240 | 0.49% | +539 |
| SOUTHSTATE CORPORATION | 73,500 | 77,168 | +3,668 | 7,143 | 7,677 | 1.17% | +534 |
| WILLIS LEASE FIN CORP(WLFC) | 11,683 | 10,783 | -900 | 1,739 | 2,238 | 0.34% | +499 |
| BERKSHIRE HILLS BANCORP INC | 0 | 16,120 | +16,120 | 0 | 458 | 0.07% | +458 |
| USCB FINANCIAL HOLDINGS INC | 329,917 | 305,961 | -23,956 | 5,031 | 5,431 | 0.83% | +400 |
| TRUSTCO BK CORP N Y(TRST) | 15,000 | 26,200 | +11,200 | 496 | 873 | 0.13% | +377 |
| SANDY SPRING BANCORP INC | 141,900 | 142,100 | +200 | 4,451 | 4,790 | 0.73% | +339 |
| TRUSTMARK CORP(TRMK) | 95,400 | 95,400 | 0 | 3,036 | 3,374 | 0.52% | +339 |
| ARES MANAGEMENT CORPORATION(ARES) | 29,000 | 27,400 | -1,600 | 4,519 | 4,851 | 0.74% | +331 |
| CAPITAL BANCORP INC MD | 172,900 | 165,964 | -6,936 | 4,445 | 4,730 | 0.72% | +285 |
| INDEPENDENT BK CORP MICH | 60,000 | 64,992 | +4,992 | 2,001 | 2,264 | 0.35% | +263 |
| PEOPLES FINL SVCS CORP | 0 | 5,004 | +5,004 | 0 | 256 | 0.04% | +256 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 187,500 | +187,500 | 0 | 10,172 | 1.55% | +10,172 |
| PEOPLES BANCORP N C INC | 31,100 | 32,601 | +1,501 | 790 | 1,019 | 0.16% | +229 |
| FIRST HORIZON CORPORATION(FHN) | 776,100 | 605,700 | -170,400 | 12,053 | 12,199 | 1.86% | +146 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 3,600 | +3,600 | 0 | 144 | 0.02% | +144 |
| ESSA BANCORP INC | 453,800 | 453,800 | 0 | 8,722 | 8,849 | 1.35% | +127 |
| FVCBANKCORP INC | 0 | 9,000 | +9,000 | 0 | 113 | 0.02% | +113 |
| VICTORY CAP HLDGS INC(VCTR) | 10,000 | 10,000 | 0 | 554 | 655 | 0.10% | +101 |
| AFFINITY BANCSHARES INC | 0 | 5,000 | +5,000 | 0 | 88 | 0.01% | +88 |
| White River Bancshares Co | 50,638 | 43,738 | -6,900 | 1,443 | 1,530 | 0.23% | +87 |
| RIVERVIEW BANCORP INC | 46,065 | 46,065 | 0 | 217 | 264 | 0.04% | +47 |
| FIRST SVGS FINL GROUP INC | 0 | 1,380 | +1,380 | 0 | 37 | 0.01% | +37 |
| SEACOAST BKG CORP FLA(SBCF) | 29,100 | 29,100 | 0 | 776 | 801 | 0.12% | +26 |
| M & T BK CORP(MTB) | 96,000 | 91,000 | -5,000 | 17,100 | 17,109 | 2.61% | +9 |
| ECB BANCORP INC | 46,667 | 45,500 | -1,167 | 668 | 675 | 0.10% | +7 |
| CITIZENS FINL GROUP INC(CFG) | 70,800 | 66,300 | -4,500 | 2,908 | 2,901 | 0.44% | -6 |
| HOME BANCSHARES INC(HOMB) | 83,105 | 79,300 | -3,805 | 2,251 | 2,244 | 0.34% | -7 |
| MIDWESTONE FINL GROUP INC NE | 350,000 | 342,601 | -7,399 | 9,986 | 9,977 | 1.52% | -9 |
| PB BANKSHARES INC | 60,000 | 60,000 | 0 | 928 | 917 | 0.14% | -11 |
| 1ST SOURCE CORP(SRCE) | 64,792 | 65,892 | +1,100 | 3,880 | 3,847 | 0.59% | -33 |
| PROVIDENT BANCORP INC | 211,869 | 197,010 | -14,859 | 2,286 | 2,246 | 0.34% | -40 |
| HOME BANCORP INC | 66,500 | 63,248 | -3,252 | 2,965 | 2,923 | 0.45% | -42 |
| SL GREEN RLTY CORP(SLG) | 8,900 | 8,500 | -400 | 620 | 577 | 0.09% | -42 |
| BRIDGEWATER BANCSHARES INC | 144,900 | 148,800 | +3,900 | 2,053 | 2,010 | 0.31% | -43 |
| FLAGSTAR FINANCIAL INC(FLG) | 58,205 | 58,205 | 0 | 2,254 | 2,185 | 0.33% | -69 |
| Equitable Financial Corp. | 164,600 | 159,560 | -5,040 | 2,120 | 2,034 | 0.31% | -86 |
| 1895 BANCORP OF WIS INC | 220,709 | 212,500 | -8,209 | 2,229 | 2,125 | 0.32% | -104 |
| KKR & CO INC(KKR) | 34,000 | 29,300 | -4,700 | 4,440 | 4,334 | 0.66% | -106 |
| Banc of California 7.75 Non-Cumulative Perpetual Preferred Stock, Series A(BANC) | 106,963 | 98,889 | -8,074 | 2,567 | 2,416 | 0.37% | -151 |
| FIVE STAR BANCORP(FSBC) | 301,100 | 291,600 | -9,500 | 8,952 | 8,774 | 1.34% | -177 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 68,200 | +68,200 | 0 | 3,846 | 0.59% | +3,846 |
| Merchants Bancorp 8.25 Non-Cumulative Perpetual Preferred Stock, Series D(MBIN) | 77,140 | 64,579 | -12,561 | 1,974 | 1,658 | 0.25% | -316 |
| FIRST BANCSHARES INC MISS | 192,323 | 166,723 | -25,600 | 6,179 | 5,835 | 0.89% | -344 |
| FIRST FINL BANCORP OH(FFBC) | 51,400 | 35,000 | -16,400 | 1,297 | 941 | 0.14% | -356 |
| IF BANCORP INC | 166,604 | 129,439 | -37,165 | 3,360 | 2,933 | 0.45% | -427 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,450 | +32,450 | 0 | 7,779 | 1.19% | +7,779 |
| F N B CORP(FNB) | 151,500 | 110,000 | -41,500 | 2,138 | 1,626 | 0.25% | -512 |
| PNC FINL SVCS GROUP INC(PNC) | 22,500 | 18,800 | -3,700 | 4,159 | 3,626 | 0.55% | -534 |
| JANUS HENDERSON GROUP PLC | 38,700 | 20,500 | -18,200 | 1,473 | 872 | 0.13% | -601 |
| EAST WEST BANCORP INC(EWBC) | 181,100 | 150,000 | -31,100 | 14,984 | 14,364 | 2.19% | -620 |
| HUNTINGTON BANCSHARES INC(HBAN) | 491,300 | 400,000 | -91,300 | 7,222 | 6,508 | 0.99% | -714 |
| TC BANCSHARES INC | 46,800 | 0 | -46,800 | 758 | 0 | — | -758 |
| BANKUNITED INC(BKU) | 131,800 | 105,600 | -26,200 | 4,803 | 4,031 | 0.62% | -772 |