Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 376,400 | 405,000 | +28,600 | $23.56M | $28.51M | 4.35% | +$4.95M |
| Amerant Bancorp IncCL A | 1,052,207 | 1,048,507 | -3,700 | $22.49M | $23.50M | 3.59% | +$1.01M |
| Wells Fargo & Company(WFC) | 115,000 | 324,500 | +209,500 | $6.50M | $22.79M | 3.48% | +$16.30M |
| U.S. Bancorp(USB) | 505,000 | 447,500 | -57,500 | $23.09M | $21.40M | 3.27% | -$1.69M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 14,100 | 8,675 | -5,425 | $25.96M | $18.33M | 2.80% | -$7.63M |
| M&T Bank Corporation(MTB) | 96,000 | 91,000 | -5,000 | $17.10M | $17.11M | 2.61% | +$9.4K |
| Ameris Bancorp(ABCB) | 258,800 | 235,000 | -23,800 | $16.15M | $14.70M | 2.24% | -$1.44M |
| WesBanco, Inc.(WSBC) | 436,363 | 451,363 | +15,000 | $12.99M | $14.69M | 2.24% | +$1.69M |
| Webster Finl Corp | 334,700 | 265,000 | -69,700 | $15.60M | $14.63M | 2.23% | -$967.1K |
| East West Bancorp, Inc.(EWBC) | 181,100 | 150,000 | -31,100 | $14.98M | $14.36M | 2.19% | -$620.2K |
| Equity Bancshares, Inc.CL A(EQBK) | 167,000 | 326,000 | +159,000 | $6.83M | $13.83M | 2.11% | +$7.00M |
| Westamerica Bancorporation(WABC) | 222,900 | 244,400 | +21,500 | $11.02M | $12.82M | 1.96% | +$1.81M |
| Bank America Corp | 214,600 | 290,000 | +75,400 | $8.52M | $12.75M | 1.95% | +$4.23M |
| QCR Holdings, Inc.(QCRH) | 146,500 | 157,500 | +11,000 | $10.85M | $12.70M | 1.94% | +$1.86M |
| Mechanics Bancorp(MCHB) | 978,140 | 1,070,640 | +92,500 | $15.42M | $12.23M | 1.87% | -$3.19M |
| First Horizon Corporation(FHN) | 776,100 | 605,700 | -170,400 | $12.05M | $12.20M | 1.86% | +$146.0K |
| Banc of California, Inc.(BANC) | 974,600 | 788,700 | -185,900 | $14.36M | $12.19M | 1.86% | -$2.16M |
| Horizon Bancorp, Inc.(HBNC) | 634,600 | 664,000 | +29,400 | $9.87M | $10.70M | 1.63% | +$829.0K |
| Primis Financial Corp.(FRST) | 784,693 | 901,135 | +116,442 | $9.56M | $10.51M | 1.60% | +$949.7K |
| Zions Bancorporation, National Association(ZION) | 210,000 | 187,500 | -22,500 | $9.92M | $10.17M | 1.55% | +$255.7K |
| Midwestone Finl Group Inc Ne | 350,000 | 342,601 | -7,399 | $9.99M | $9.98M | 1.52% | -$9.0K |
| Western Alliance Bancorporation(WAL) | 132,600 | 118,500 | -14,100 | $11.47M | $9.90M | 1.51% | -$1.57M |
| Dime Commercial Bancshares, Inc.(DCBG) | 0 | 302,473 | +302,473 | $0 | $9.30M | 1.42% | +$9.30M |
| Essa Bancorp Inc | 453,800 | 453,800 | 0 | $8.72M | $8.85M | 1.35% | +$127.1K |
| Five Star Bancorp(FSBC) | 301,100 | 291,600 | -9,500 | $8.95M | $8.77M | 1.34% | -$177.5K |
| Wintrust Financial Corporation(WTFC) | 163,600 | 70,100 | -93,500 | $17.76M | $8.74M | 1.33% | -$9.01M |
| National Bank Holdings CorporationCL A(NBHC) | 345,000 | 197,100 | -147,900 | $14.52M | $8.49M | 1.30% | -$6.04M |
| UMB Financial Corporation(UMBF) | 117,400 | 74,800 | -42,600 | $12.34M | $8.44M | 1.29% | -$3.90M |
| JPMorgan Chase & Co.(JPM) | 39,100 | 32,450 | -6,650 | $8.24M | $7.78M | 1.19% | -$466.0K |
| Southstate Corporation | 73,500 | 77,168 | +3,668 | $7.14M | $7.68M | 1.17% | +$533.9K |
| Renasant Corp | 210,288 | 208,288 | -2,000 | $6.83M | $7.45M | 1.14% | +$611.9K |
| Esquire Financial Holdings, Inc.(ESQ) | 94,000 | 92,000 | -2,000 | $6.13M | $7.31M | 1.12% | +$1.18M |
| Preferred Bank(PFBC) | 74,600 | 84,078 | +9,478 | $5.99M | $7.26M | 1.11% | +$1.28M |
| First Fndtn Inc COM | 845,000 | 1,158,588 | +313,588 | $5.27M | $7.19M | 1.10% | +$1.92M |
| Truist Financial Corporation(TFC) | 121,700 | 165,000 | +43,300 | $5.21M | $7.16M | 1.09% | +$1.95M |
| Unity Bancorp, Inc.(UNTY) | 162,100 | 155,000 | -7,100 | $5.52M | $6.76M | 1.03% | +$1.24M |
| Stifel Financial Corp.(SF) | 25,000 | 61,400 | +36,400 | $2.35M | $6.51M | 0.99% | +$4.17M |
| Huntington Bancshares Incorporated(HBAN) | 491,300 | 400,000 | -91,300 | $7.22M | $6.51M | 0.99% | -$714.1K |
| Financial Institutions, Inc.(FISI) | 0 | 226,100 | +226,100 | $0 | $6.17M | 0.94% | +$6.17M |
| Valley National Bancorp(VLY) | 390,100 | 658,200 | +268,100 | $3.53M | $5.96M | 0.91% | +$2.43M |
| Lennar CorporationCL B(LEN) | 58,198 | 44,898 | -13,300 | $10.06M | $5.93M | 0.91% | -$4.13M |
| BlackRock, Inc.(BLK) | 0 | 5,700 | +5,700 | $0 | $5.84M | 0.89% | +$5.84M |
| First Bancshares Inc Miss | 192,323 | 166,723 | -25,600 | $6.18M | $5.84M | 0.89% | -$344.0K |
| International Bancshares Corporation(IBOC) | 68,600 | 90,900 | +22,300 | $4.10M | $5.74M | 0.88% | +$1.64M |
| Investar Holding Corporation(ISTR) | 259,600 | 254,000 | -5,600 | $5.04M | $5.58M | 0.85% | +$541.6K |
| Orrstown Financial Services, Inc.(ORRF) | 50,000 | 150,000 | +100,000 | $1.80M | $5.49M | 0.84% | +$3.69M |
| USCB Financial Holdings, Inc.CL A(USCB) | 329,917 | 305,961 | -23,956 | $5.03M | $5.43M | 0.83% | +$399.6K |
| CNB Financial Corporation(CCNE) | 120,000 | 201,200 | +81,200 | $2.89M | $5.00M | 0.76% | +$2.11M |
| United Bankshares, Inc.(UBSI) | 68,300 | 131,300 | +63,000 | $2.53M | $4.93M | 0.75% | +$2.40M |
| First Community Corporation(FCCO) | 196,362 | 202,592 | +6,230 | $4.21M | $4.86M | 0.74% | +$652.2K |
| Ares Management CorporationCL A(ARES) | 29,000 | 27,400 | -1,600 | $4.52M | $4.85M | 0.74% | +$331.3K |
| Sandy Spring Bancorp Inc | 141,900 | 142,100 | +200 | $4.45M | $4.79M | 0.73% | +$338.8K |
| Capital Bancorp, Inc.(CBNK) | 172,900 | 165,964 | -6,936 | $4.45M | $4.73M | 0.72% | +$284.7K |
| KKR & Co. Inc.(KKR) | 34,000 | 29,300 | -4,700 | $4.44M | $4.33M | 0.66% | -$106.0K |
| BankUnited, Inc.(BKU) | 131,800 | 105,600 | -26,200 | $4.80M | $4.03M | 0.62% | -$772.0K |
| 1st Source Corporation(SRCE) | 64,792 | 65,892 | +1,100 | $3.88M | $3.85M | 0.59% | -$33.0K |
| Enterprise Financial Services Corp(EFSC) | 81,000 | 68,200 | -12,800 | $4.15M | $3.85M | 0.59% | -$305.6K |
| Columbia Banking System, Inc.(COLB) | 92,300 | 140,000 | +47,700 | $2.41M | $3.78M | 0.58% | +$1.37M |
| The PNC Financial Services Group, Inc.(PNC) | 22,500 | 18,800 | -3,700 | $4.16M | $3.63M | 0.55% | -$533.5K |
| OP Bancorp(OPBK) | 219,000 | 225,000 | +6,000 | $2.73M | $3.56M | 0.54% | +$824.1K |
| Carter Bankshares, Inc.(CARE) | 0 | 201,000 | +201,000 | $0 | $3.54M | 0.54% | +$3.54M |
| Magyar Bancorp, Inc.(MGYR) | 228,700 | 231,300 | +2,600 | $2.82M | $3.38M | 0.52% | +$559.4K |
| Trustmark Corporation(TRMK) | 95,400 | 95,400 | 0 | $3.04M | $3.37M | 0.52% | +$338.7K |
| Capital City Bank Group, Inc.(CCBG) | 77,400 | 91,700 | +14,300 | $2.73M | $3.36M | 0.51% | +$629.4K |
| Hope Bancorp, Inc.(HOPE) | 215,000 | 263,600 | +48,600 | $2.70M | $3.24M | 0.49% | +$539.2K |
| First Mid Bancshares, Inc.(FMBH) | 65,000 | 87,200 | +22,200 | $2.53M | $3.21M | 0.49% | +$681.6K |
| Mercantile Bank Corporation(MBWM) | 0 | 67,500 | +67,500 | $0 | $3.00M | 0.46% | +$3.00M |
| If Bancorp Inc | 166,604 | 129,439 | -37,165 | $3.36M | $2.93M | 0.45% | -$427.3K |
| Home Bancorp Inc | 66,500 | 63,248 | -3,252 | $2.96M | $2.92M | 0.45% | -$41.9K |
| Citizens Financial Group, Inc.(CFG) | 70,800 | 66,300 | -4,500 | $2.91M | $2.90M | 0.44% | -$6.5K |
| Corebridge Financial Inc. 6.375(CRBD) | 281,100 | 90,000 | -191,100 | $8.20M | $2.69M | 0.41% | -$5.50M |
| Civista Bancshares, Inc.(CIVB) | 101,444 | 124,690 | +23,246 | $1.81M | $2.62M | 0.40% | +$815.7K |
| Townebank Portsmouth Va COM | 0 | 72,100 | +72,100 | $0 | $2.46M | 0.37% | +$2.46M |
| Banc of California, Inc.NOT 13F SECURITY(BANC) | 106,963 | 98,889 | -8,074 | $2.57M | $2.42M | 0.37% | -$151.3K |
| Flushing Finl Corp | 0 | 164,500 | +164,500 | $0 | $2.35M | 0.36% | +$2.35M |
| Penns Woods Bancorp Inc | 0 | 77,000 | +77,000 | $0 | $2.34M | 0.36% | +$2.34M |
| PCB Bancorp(PCB) | 87,000 | 114,300 | +27,300 | $1.63M | $2.31M | 0.35% | +$678.7K |
| Independent Bank Corporation(IBCP) | 60,000 | 64,992 | +4,992 | $2.00M | $2.26M | 0.35% | +$262.7K |
| Provident Bancorp Inc | 211,869 | 197,010 | -14,859 | $2.29M | $2.25M | 0.34% | -$40.2K |
| Home BancShares, Inc.(HOMB) | 83,105 | 79,300 | -3,805 | $2.25M | $2.24M | 0.34% | -$7.1K |
| Willis Lease Finance Corporation(WLFC) | 11,683 | 10,783 | -900 | $1.74M | $2.24M | 0.34% | +$499.5K |
| Flagstar Bank, National AssociationUNIT 05 07 2051(FLG) | 58,205 | 58,205 | 0 | $2.25M | $2.19M | 0.33% | -$68.7K |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 220,709 | 212,500 | -8,209 | $2.23M | $2.13M | 0.32% | -$104.2K |
| Equitable Financial Corp.NOT 13F SECURITY | 164,600 | 159,560 | -5,040 | $2.12M | $2.03M | 0.31% | -$85.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 0 | 37,500 | +37,500 | $0 | $2.03M | 0.31% | +$2.03M |
| Bridgewater Bancshares, Inc.(BWB) | 144,900 | 148,800 | +3,900 | $2.05M | $2.01M | 0.31% | -$42.9K |
| ChoiceOne Financial Services, Inc.(COFS) | 109,544 | 52,005 | -57,539 | $3.39M | $1.85M | 0.28% | -$1.53M |
| Franklin Templeton Inc.(BEN) | 0 | 90,000 | +90,000 | $0 | $1.83M | 0.28% | +$1.83M |
| Merchants BancorpNOT 13F SECURITY(MBIN) | 77,140 | 64,579 | -12,561 | $1.97M | $1.66M | 0.25% | -$315.6K |
| Merchants BancorpNOT 13F SECURITY(MBIN) | 0 | 65,000 | +65,000 | $0 | $1.64M | 0.25% | +$1.64M |
| F.N.B. Corporation(FNB) | 151,500 | 110,000 | -41,500 | $2.14M | $1.63M | 0.25% | -$511.9K |
| Old National Bancorp(ONB) | 0 | 70,900 | +70,900 | $0 | $1.54M | 0.23% | +$1.54M |
| White River Bancshares CoNOT 13F SECURITY(WRIV) | 50,638 | 43,738 | -6,900 | $1.44M | $1.53M | 0.23% | +$86.8K |
| Independent Bk Corp Mass | 0 | 20,000 | +20,000 | $0 | $1.28M | 0.20% | +$1.28M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 31,100 | 32,601 | +1,501 | $789.6K | $1.02M | 0.16% | +$229.2K |
| KeyCorp(KEY) | 189,000 | 58,001 | -130,999 | $3.17M | $994.1K | 0.15% | -$2.17M |
| First Financial Bancorp.(FFBC) | 51,400 | 35,000 | -16,400 | $1.30M | $940.8K | 0.14% | -$356.0K |
| Pb Bankshares Inc | 60,000 | 60,000 | 0 | $927.6K | $916.8K | 0.14% | -$10.8K |
| TrustCo Bank Corp NY(TRST) | 15,000 | 26,200 | +11,200 | $496.1K | $872.7K | 0.13% | +$376.7K |
| Janus Henderson Group Plc | 38,700 | 20,500 | -18,200 | $1.47M | $871.9K | 0.13% | -$601.4K |