Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 133,733 | 130,233 | -3,500 | 8,148 | 9,775 | 5.97% | +1,627 |
| BANC OF CALIFORNIA INC(BANC) | 377,576 | 490,200 | +112,624 | 5,837 | 6,956 | 4.25% | +1,119 |
| CAPITAL ONE FINL CORP(COF) | 5,427 | 7,739 | +2,312 | 968 | 1,388 | 0.85% | +420 |
| AT&T INC(T) | 0 | 12,398 | +12,398 | 0 | 351 | 0.21% | +351 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 4,675 | +4,675 | 0 | 203 | 0.12% | +203 |
| HOMETRUST BANCSHARES INC(HTB) | 40,950 | 45,765 | +4,815 | 1,379 | 1,569 | 0.96% | +190 |
| WESTERN ALLIANCE BANCORP(WAL) | 17,895 | 21,690 | +3,795 | 1,495 | 1,666 | 1.02% | +171 |
| COLUMBIA BKG SYS INC(COLB) | 15,286 | 22,686 | +7,400 | 413 | 566 | 0.35% | +153 |
| VERITEX HLDGS INC | 49,177 | 59,361 | +10,184 | 1,336 | 1,482 | 0.91% | +147 |
| DIME CMNTY BANCSHARES INC(DCBG) | 61,834 | 72,367 | +10,533 | 1,900 | 2,018 | 1.23% | +117 |
| CONNECTONE BANCORP INC(CNOB) | 76,496 | 76,696 | +200 | 1,753 | 1,864 | 1.14% | +112 |
| SUMMIT ST BK SANTA ROSA CALI | 102,046 | 96,046 | -6,000 | 781 | 887 | 0.54% | +106 |
| METROPOLITAN BK HLDG CORP(MCB) | 41,703 | 45,171 | +3,468 | 2,435 | 2,529 | 1.54% | +94 |
| PROVIDENT FINL SVCS INC(PFS) | 59,843 | 70,201 | +10,358 | 1,129 | 1,205 | 0.74% | +76 |
| WEBSTER FINL CORP(WBS) | 37,964 | 41,725 | +3,761 | 2,096 | 2,151 | 1.31% | +55 |
| EXXON MOBIL CORP | 4,500 | 4,500 | 0 | 484 | 535 | 0.33% | +51 |
| DEVON ENERGY CORP NEW(DVN) | 10,700 | 10,700 | 0 | 350 | 400 | 0.24% | +50 |
| SMARTFINANCIAL INC(SMBK) | 238,789 | 239,139 | +350 | 7,398 | 7,432 | 4.54% | +35 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,246 | 2,246 | 0 | 246 | 278 | 0.17% | +32 |
| FIRSTSUN CAP BANCORP(FSUN) | 50,525 | 56,804 | +6,279 | 2,024 | 2,053 | 1.25% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 5,168 | 5,168 | 0 | 1,239 | 1,268 | 0.77% | +29 |
| VISA INC(V) | 800 | 800 | 0 | 253 | 280 | 0.17% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,117 | 6,117 | 0 | 346 | 373 | 0.23% | +27 |
| USCB FINANCIAL HOLDINGS INC | 29,269 | 29,269 | 0 | 520 | 543 | 0.33% | +24 |
| CHUBB LIMITED COM | 824 | 824 | 0 | 228 | 249 | 0.15% | +21 |
| BAYFIRST FINANCIAL CORP | 55,077 | 44,932 | -10,145 | 733 | 752 | 0.46% | +19 |
| ALLSTATE CORP(ALL) | 1,287 | 1,287 | 0 | 248 | 266 | 0.16% | +18 |
| TOWNEBANK PORTSMOUTH VA COM | 30,533 | 30,533 | 0 | 1,040 | 1,044 | 0.64% | +4 |
| OLD NATL BANCORP IND(ONB) | 10,000 | 10,000 | 0 | 217 | 212 | 0.13% | -5 |
| INDEPENDENT BK CORP MASS | 3,529 | 3,529 | 0 | 227 | 221 | 0.14% | -5 |
| METLIFE INC(MET) | 6,886 | 6,886 | 0 | 564 | 553 | 0.34% | -11 |
| FVCBANKCORP INC | 10,000 | 10,000 | 0 | 126 | 106 | 0.06% | -20 |
| UNITED SEC BANCSHARES CALIF | 18,181 | 18,181 | 0 | 184 | 163 | 0.10% | -21 |
| THIRD COAST BANCSHARES INC | 37,675 | 37,675 | 0 | 1,279 | 1,257 | 0.77% | -22 |
| ZIONS BANCORPORATION N A(ZION) | 5,200 | 5,200 | 0 | 282 | 259 | 0.16% | -23 |
| BANK OF THE JAMES FINL GP IN | 18,990 | 18,690 | -300 | 301 | 276 | 0.17% | -25 |
| WSFS FINL CORP(WSFS) | 21,309 | 21,309 | 0 | 1,132 | 1,105 | 0.68% | -27 |
| POPULAR INC(BPOP) | 17,194 | 17,194 | 0 | 1,617 | 1,588 | 0.97% | -29 |
| CIVISTA BANCSHARES INC | 19,420 | 19,420 | 0 | 409 | 379 | 0.23% | -29 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 18,708 | 18,708 | 0 | 650 | 620 | 0.38% | -30 |
| HANCOCK WHITNEY CORPORATION(HWC) | 23,796 | 24,196 | +400 | 1,302 | 1,269 | 0.78% | -33 |
| VERSABANK NEW | 10,000 | 10,000 | 0 | 137 | 103 | 0.06% | -34 |
| QUANTUMSCAPE CORP(QS) | 49,700 | 21,700 | -28,000 | 126 | 91 | 0.06% | -34 |
| MORGAN STANLEY(MS) | 4,225 | 4,225 | 0 | 531 | 493 | 0.30% | -38 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,337 | 14,337 | -2,000 | 266 | 215 | 0.13% | -51 |
| QCR HOLDINGS INC(QCRH) | 6,328 | 6,428 | +100 | 510 | 458 | 0.28% | -52 |
| UWM HOLDINGS CORPORATION(UWMC) | 150,000 | 0 | -150,000 | 188 | 128 | 0.08% | -60 |
| AMERIS BANCORP(ABCB) | 12,376 | 12,376 | 0 | 774 | 712 | 0.44% | -62 |
| HANMI FINL CORP(HAFC) | 68,143 | 68,143 | 0 | 1,610 | 1,544 | 0.94% | -65 |
| OP BANCORP | 18,210 | 18,210 | 0 | 288 | 219 | 0.13% | -69 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 550 | 479 | 0.29% | -71 |
| KEYCORP(KEY) | 74,848 | 55,351 | -19,497 | 982 | 910 | 0.56% | -72 |
| VIRGINIA NATL BANKSHARES COR | 41,052 | 41,052 | 0 | 1,568 | 1,481 | 0.90% | -87 |
| CF BANKSHARES INC | 26,764 | 26,764 | 0 | 684 | 590 | 0.36% | -94 |
| APPLE INC(AAPL) | 3,418 | 3,418 | 0 | 856 | 759 | 0.46% | -97 |
| ORRSTOWN FINL SVCS INC(ORRF) | 15,000 | 15,000 | 0 | 549 | 450 | 0.27% | -99 |
| REGIONS FINANCIAL CORP NEW(RF) | 70,833 | 70,833 | 0 | 1,666 | 1,539 | 0.94% | -127 |
| FIRST HORIZON CORPORATION(FHN) | 258,618 | 39,119 | -219,499 | 1,328 | 1,200 | 0.73% | -128 |
| PEAPACK-GLADSTONE FINL CORP | 148,094 | 161,802 | +13,708 | 4,746 | 4,595 | 2.81% | -151 |
| ANTERO RESOURCES CORP(AR) | 26,000 | 13,000 | -13,000 | 911 | 759 | 0.46% | -153 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 22,713 | 22,713 | 0 | 860 | 707 | 0.43% | -153 |
| TRUIST FINL CORP(TFC) | 72,242 | 72,384 | +142 | 3,134 | 2,979 | 1.82% | -155 |
| SHORE BANCSHARES INC | 72,057 | 72,057 | 0 | 1,142 | 976 | 0.60% | -166 |
| SPDR S&P 500 ETF TR(SPY) | 60,000 | 0 | -60,000 | 180 | 0 | — | -180 |
| MAINSTREET BANCSHARES INC | 41,995 | 33,448 | -8,547 | 760 | 559 | 0.34% | -201 |
| FIRST NATL CORP | 8,776 | 0 | -8,776 | 202 | 0 | — | -202 |
| PACIFIC PREMIER BANCORP | 8,540 | 0 | -8,540 | 213 | 0 | — | -213 |
| SOUTHSTATE CORPORATION | 32,912 | 32,912 | 0 | 3,274 | 3,055 | 1.87% | -219 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 992 | 0 | -992 | 224 | 0 | — | -224 |
| CAPITAL BANCORP INC MD | 17,208 | 9,208 | -8,000 | 490 | 261 | 0.16% | -230 |
| PNC FINL SVCS GROUP INC(PNC) | 14,490 | 14,490 | 0 | 2,794 | 2,547 | 1.56% | -247 |
| AMERANT BANCORP INC | 34,988 | 24,988 | -10,000 | 784 | 516 | 0.32% | -268 |
| FB FINL CORP(FBK) | 61,520 | 61,520 | 0 | 3,169 | 2,852 | 1.74% | -317 |
| COMERICA INC | 165,971 | 42,371 | -123,600 | 3,349 | 2,961 | 1.81% | -388 |
| PINNACLE FINL PARTNERS INC | 47,323 | 47,323 | 0 | 5,413 | 5,018 | 3.07% | -395 |
| CB FINL SVCS INC | 34,203 | 19,203 | -15,000 | 978 | 546 | 0.33% | -431 |
| SEACOAST BKG CORP FLA(SBCF) | 206,681 | 184,614 | -22,067 | 5,690 | 4,750 | 2.90% | -940 |
| CITIZENS FINL GROUP INC(CFG) | 179,301 | 19,301 | -160,000 | 1,853 | 791 | 0.48% | -1,062 |
| CITIGROUP INC(C) | 393,650 | 63,855 | -329,795 | 8,387 | 7,146 | 4.37% | -1,241 |
| PRIMIS FINANCIAL CORP | 756,258 | 757,831 | +1,573 | 8,818 | 7,404 | 4.52% | -1,414 |
| SYNOVUS FINL CORP | 203,926 | 168,761 | -35,165 | 10,447 | 7,888 | 4.82% | -2,559 |
| BANK AMERICA CORP | 1,752,003 | 843,103 | -908,900 | 61,891 | 37,934 | 23.17% | -23,957 |