Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 374,614 | 616,348 | +241,734 | 12,613 | 23,372 | 18.75% | +10,759 |
| DIME CMNTY BANCSHARES INC(DCBG) | 23,794 | 129,915 | +106,121 | 641 | 3,721 | 2.99% | +3,080 |
| SYNOVUS FINL CORP | 206,628 | 217,133 | +10,505 | 7,780 | 8,698 | 6.98% | +919 |
| HANMI FINL CORP(HAFC) | 0 | 47,500 | +47,500 | 0 | 756 | 0.61% | +756 |
| WESTERN ALLIANCE BANCORP(WAL) | 8,457 | 20,105 | +11,648 | 556 | 1,291 | 1.04% | +734 |
| COMERICA INC | 5,021 | 17,764 | +12,743 | 280 | 977 | 0.78% | +697 |
| BANC OF CALIFORNIA INC(BANC) | 245,284 | 262,284 | +17,000 | 3,294 | 3,989 | 3.20% | +695 |
| ANTERO RESOURCES CORP(AR) | 0 | 20,650 | +20,650 | 0 | 599 | 0.48% | +599 |
| METROPOLITAN BK HLDG CORP(MCB) | 15,977 | 37,258 | +21,281 | 885 | 1,434 | 1.15% | +550 |
| COREBRIDGE FINL INC(CRBD) | 0 | 16,545 | +16,545 | 0 | 475 | 0.38% | +475 |
| THIRD COAST BANCSHARES INC(TCBX) | 19,706 | 37,675 | +17,969 | 392 | 754 | 0.61% | +363 |
| KEYCORP(KEY) | 41,748 | 55,348 | +13,600 | 601 | 875 | 0.70% | +274 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 10,000 | +10,000 | 0 | 268 | 0.21% | +268 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 17,000 | +17,000 | 0 | 262 | 0.21% | +262 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,246 | +2,246 | 0 | 231 | 0.19% | +231 |
| IAC INC(PPLI) | 0 | 4,234 | +4,234 | 0 | 226 | 0.18% | +226 |
| ALLSTATE CORP(ALL) | 0 | 1,287 | +1,287 | 0 | 223 | 0.18% | +223 |
| JPMORGAN CHASE & CO(JPM) | 7,270 | 7,270 | 0 | 1,237 | 1,456 | 1.17% | +220 |
| AMERANT BANCORP INC | 14,988 | 24,988 | +10,000 | 368 | 582 | 0.47% | +214 |
| CHUBB LIMITED COM | 0 | 824 | +824 | 0 | 214 | 0.17% | +214 |
| AFFINITY BANCSHARES INC | 0 | 12,576 | +12,576 | 0 | 208 | 0.17% | +208 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 0 | 17,572 | +17,572 | 0 | 200 | 0.16% | +200 |
| QUANTUMSCAPE CORP(QS) | 0 | 21,700 | +21,700 | 0 | 136 | 0.11% | +136 |
| FIFTH THIRD BANCORP(FITB) | 50,030 | 50,030 | 0 | 1,726 | 1,862 | 1.49% | +136 |
| REGIONS FINANCIAL CORP NEW(RF) | 71,833 | 71,833 | 0 | 1,392 | 1,511 | 1.21% | +119 |
| POPULAR INC(BPOP) | 18,416 | 18,507 | +91 | 1,511 | 1,630 | 1.31% | +119 |
| PNC FINL SVCS GROUP INC(PNC) | 14,490 | 14,490 | 0 | 2,244 | 2,342 | 1.88% | +98 |
| EXXON MOBIL CORP | 4,500 | 4,500 | 0 | 450 | 523 | 0.42% | +73 |
| VERITEX HLDGS INC | 16,669 | 22,148 | +5,479 | 388 | 454 | 0.36% | +66 |
| TRUIST FINL CORP(TFC) | 30,500 | 30,500 | 0 | 1,126 | 1,189 | 0.95% | +63 |
| METLIFE INC(MET) | 6,886 | 6,886 | 0 | 455 | 510 | 0.41% | +55 |
| CITIZENS FINL GROUP INC(CFG) | 15,801 | 15,801 | 0 | 524 | 573 | 0.46% | +50 |
| WELLS FARGO CO NEW(WFC) | 150,773 | 128,833 | -21,940 | 7,421 | 7,467 | 5.99% | +46 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,337 | 16,337 | 0 | 208 | 228 | 0.18% | +20 |
| SOUTHSTATE CORPORATION | 33,489 | 33,489 | 0 | 2,828 | 2,848 | 2.28% | +19 |
| VISA INC(V) | 800 | 800 | 0 | 208 | 223 | 0.18% | +15 |
| QCR HOLDINGS INC(QCRH) | 6,260 | 6,260 | 0 | 366 | 380 | 0.31% | +15 |
| CF BANKSHARES INC(CFBK) | 25,575 | 25,575 | 0 | 499 | 511 | 0.41% | +12 |
| HOMETRUST BANCSHARES INC(HTB) | 23,114 | 23,114 | 0 | 622 | 632 | 0.51% | +10 |
| DEVON ENERGY CORP NEW(DVN) | 11,700 | 10,700 | -1,000 | 530 | 537 | 0.43% | +7 |
| OLD NATL BANCORP IND(ONB) | 10,000 | 10,000 | 0 | 169 | 174 | 0.14% | +5 |
| MORGAN STANLEY(MS) | 4,225 | 4,225 | 0 | 394 | 398 | 0.32% | +4 |
| BECTON DICKINSON & CO(BDX) | 862 | 862 | 0 | 210 | 213 | 0.17% | +3 |
| WEBSTER FINL CORP(WBS) | 38,772 | 38,772 | 0 | 1,968 | 1,968 | 1.58% | 0 |
| PAYONEER GLOBAL INC | 10,000 | 10,000 | 0 | 3 | 3 | 0.00% | -1 |
| ZIONS BANCORPORATION N A(ZION) | 5,200 | 5,200 | 0 | 228 | 226 | 0.18% | -2 |
| AMERICAN NATL BANKSHARES INC | 4,604 | 4,604 | 0 | 224 | 220 | 0.18% | -5 |
| UNITED SEC BANCSHARES CALIF | 25,371 | 27,071 | +1,700 | 213 | 209 | 0.17% | -5 |
| BAYFIRST FINANCIAL CORP(BAFN) | 55,077 | 55,077 | 0 | 718 | 713 | 0.57% | -5 |
| SAFEGUARD SCIENTIFICS INC(SFES) | 14,920 | 0 | -14,920 | 12 | 0 | — | -12 |
| WSFS FINL CORP(WSFS) | 21,309 | 21,309 | 0 | 979 | 962 | 0.77% | -17 |
| OP BANCORP(OPBK) | 18,210 | 18,210 | 0 | 199 | 182 | 0.15% | -18 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 16,498 | 16,498 | 0 | 603 | 583 | 0.47% | -20 |
| TEXAS CAP BANCSHARES INC(TCBI) | 8,110 | 8,110 | 0 | 524 | 499 | 0.40% | -25 |
| PFIZER INC(PFE) | 1,000 | 0 | -1,000 | 29 | 0 | — | -29 |
| SUMMIT ST BK SANTA ROSA CALI | 43,197 | 46,197 | +3,000 | 531 | 501 | 0.40% | -30 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 18,990 | 18,990 | 0 | 232 | 197 | 0.16% | -35 |
| PACIFIC PREMIER BANCORP | 8,540 | 8,540 | 0 | 249 | 205 | 0.16% | -44 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 498 | 448 | 0.36% | -50 |
| HANCOCK WHITNEY CORPORATION(HWC) | 16,007 | 15,796 | -211 | 778 | 727 | 0.58% | -51 |
| TOWNEBANK PORTSMOUTH VA COM | 30,533 | 30,533 | 0 | 909 | 857 | 0.69% | -52 |
| CIVISTA BANCSHARES INC(CIVB) | 19,420 | 19,420 | 0 | 358 | 299 | 0.24% | -59 |
| AMERIS BANCORP(ABCB) | 12,821 | 12,821 | 0 | 680 | 620 | 0.50% | -60 |
| APPLE INC(AAPL) | 3,418 | 3,418 | 0 | 658 | 586 | 0.47% | -72 |
| CB FINL SVCS INC(CBFV) | 34,203 | 34,203 | 0 | 814 | 739 | 0.59% | -75 |
| LAKELAND BANCORP INC | 30,230 | 30,230 | 0 | 447 | 366 | 0.29% | -81 |
| CODORUS VY BANCORP INC | 29,602 | 29,602 | 0 | 761 | 674 | 0.54% | -87 |
| COLUMBIA BKG SYS INC(COLB) | 15,286 | 15,286 | 0 | 408 | 296 | 0.24% | -112 |
| PROVIDENT FINL SVCS INC(PFS) | 34,701 | 34,701 | 0 | 626 | 506 | 0.41% | -120 |
| PREMIER FINANCIAL CORP | 42,373 | 42,373 | 0 | 1,021 | 860 | 0.69% | -161 |
| CONNECTONE BANCORP INC(CNOB) | 63,176 | 65,656 | +2,480 | 1,447 | 1,280 | 1.03% | -167 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 41,165 | 41,165 | 0 | 1,415 | 1,239 | 0.99% | -176 |
| SHORE BANCSHARES INC(SHBI) | 72,057 | 72,057 | 0 | 1,027 | 829 | 0.66% | -198 |
| SOUTHERN FIRST BANCSHARES(SFST) | 5,660 | 0 | -5,660 | 210 | 0 | — | -210 |
| INDEPENDENT BK CORP MASS | 3,529 | 0 | -3,529 | 232 | 0 | — | -232 |
| MAINSTREET BANCSHARES INC(MNSB) | 37,782 | 37,782 | 0 | 937 | 686 | 0.55% | -251 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 127,788 | 144,910 | +17,122 | 3,811 | 3,526 | 2.83% | -285 |
| CNO FINL GROUP INC | 12,324 | 0 | -12,324 | 344 | 0 | — | -344 |
| PRIMIS FINANCIAL CORP(FRST) | 752,841 | 752,841 | 0 | 9,531 | 9,162 | 7.35% | -369 |
| PINNACLE FINL PARTNERS INC | 70,113 | 66,713 | -3,400 | 6,115 | 5,729 | 4.60% | -386 |
| CITIGROUP INC(C) | 23,438 | 12,685 | -10,753 | 1,206 | 802 | 0.64% | -403 |
| SMARTFINANCIAL INC(SMBK) | 230,767 | 243,467 | +12,700 | 5,651 | 5,130 | 4.12% | -522 |
| CAPITAL ONE FINL CORP(COF) | 11,562 | 5,991 | -5,571 | 1,516 | 892 | 0.72% | -624 |
| SEACOAST BKG CORP FLA(SBCF) | 303,532 | 266,208 | -37,324 | 8,639 | 6,759 | 5.42% | -1,879 |
| FB FINL CORP(FBK) | 66,520 | 0 | -66,520 | 2,651 | 0 | — | -2,651 |