Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 616,348 | 613,198 | -3,150 | $23.37M | $24.39M | 19.68% | +$1.01M |
| Synovus Finl Corp | 217,133 | 218,893 | +1,760 | $8.70M | $8.80M | 7.10% | +$99.0K |
| Primis Financial Corp.(FRST) | 752,841 | 754,332 | +1,491 | $9.16M | $7.91M | 6.38% | -$1.26M |
| Wells Fargo & Company(WFC) | 128,833 | 123,033 | -5,800 | $7.47M | $7.31M | 5.90% | -$160.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 266,208 | 262,208 | -4,000 | $6.76M | $6.20M | 5.00% | -$560.4K |
| SmartFinancial, Inc.(SMBK) | 243,467 | 243,789 | +322 | $5.13M | $5.77M | 4.66% | +$640.6K |
| Pinnacle Finl Partners Inc | 66,713 | 59,729 | -6,984 | $5.73M | $4.78M | 3.86% | -$948.6K |
| Banc of California, Inc.(BANC) | 262,284 | 310,099 | +47,815 | $3.99M | $3.96M | 3.20% | -$26.3K |
| Peapack-Gladstone Financial Corporation(PGC) | 144,910 | 152,339 | +7,429 | $3.53M | $3.45M | 2.78% | -$75.2K |
| Truist Financial Corporation(TFC) | 30,500 | 72,172 | +41,672 | $1.19M | $2.80M | 2.26% | +$1.61M |
| FB Financial Corporation(FBK) | 0 | 66,520 | +66,520 | $0 | $2.60M | 2.10% | +$2.60M |
| Southstate Corporation | 33,489 | 32,912 | -577 | $2.85M | $2.52M | 2.03% | -$332.4K |
| Western Alliance Bancorporation(WAL) | 20,105 | 39,162 | +19,057 | $1.29M | $2.46M | 1.99% | +$1.17M |
| The PNC Financial Services Group, Inc.(PNC) | 14,490 | 14,490 | 0 | $2.34M | $2.25M | 1.82% | -$88.7K |
| Citigroup Inc.(C) | 12,685 | 27,892 | +15,207 | $802.2K | $1.77M | 1.43% | +$967.8K |
| Webster Finl Corp | 38,772 | 39,174 | +402 | $1.97M | $1.71M | 1.38% | -$260.9K |
| Popular, Inc.(BPOP) | 18,507 | 18,594 | +87 | $1.63M | $1.64M | 1.33% | +$14.1K |
| Metropolitan Bank Holding Corp.(MCB) | 37,258 | 38,100 | +842 | $1.43M | $1.60M | 1.29% | +$169.6K |
| JPMorgan Chase & Co.(JPM) | 7,270 | 7,120 | -150 | $1.46M | $1.44M | 1.16% | -$16.1K |
| Regions Financial Corporation(RF) | 71,833 | 71,833 | 0 | $1.51M | $1.44M | 1.16% | -$71.8K |
| Virginia National Bankshares Corporation(VABK) | 41,165 | 41,165 | 0 | $1.24M | $1.35M | 1.09% | +$111.1K |
| Dime Commercial Bancshares, Inc.(DCBG) | 129,915 | 63,834 | -66,081 | $3.72M | $1.30M | 1.05% | -$2.42M |
| ConnectOne Bancorp, Inc.(CNOB) | 65,656 | 65,656 | 0 | $1.28M | $1.24M | 1.00% | -$40.0K |
| Comerica Inc | 17,764 | 22,058 | +4,294 | $976.8K | $1.13M | 0.91% | +$149.0K |
| WSFS Financial Corporation(WSFS) | 21,309 | 21,309 | 0 | $961.9K | $1.00M | 0.81% | +$39.6K |
| Hancock Whitney Corporation(HWC) | 15,796 | 20,837 | +5,041 | $727.2K | $996.6K | 0.80% | +$269.4K |
| Premier Financial Corp | 42,373 | 42,373 | 0 | $860.2K | $867.0K | 0.70% | +$6.8K |
| Provident Financial Services, Inc.(PFS) | 34,701 | 59,843 | +25,142 | $505.6K | $858.7K | 0.69% | +$353.2K |
| Townebank Portsmouth Va COM | 30,533 | 30,533 | 0 | $856.8K | $832.6K | 0.67% | -$24.1K |
| Shore Bancshares, Inc.(SHBI) | 72,057 | 72,057 | 0 | $828.7K | $825.1K | 0.67% | -$3.6K |
| Third Coast Bancshares, Inc.(TCBX) | 37,675 | 37,675 | 0 | $754.3K | $801.4K | 0.65% | +$47.1K |
| Hanmi Financial Corporation(HAFC) | 47,500 | 47,500 | 0 | $756.2K | $794.2K | 0.64% | +$38.0K |
| KeyCorp(KEY) | 55,348 | 55,348 | 0 | $875.1K | $786.5K | 0.63% | -$88.6K |
| CB Financial Services, Inc.(CBFV) | 34,203 | 34,203 | 0 | $739.5K | $775.0K | 0.63% | +$35.6K |
| HomeTrust Bancshares, Inc.(HTB) | 23,114 | 25,374 | +2,260 | $631.9K | $762.0K | 0.61% | +$130.0K |
| Atlantic Union Bankshares Corporation(AUB) | 16,498 | 22,713 | +6,215 | $582.5K | $746.1K | 0.60% | +$163.6K |
| Apple Inc.(AAPL) | 3,418 | 3,418 | 0 | $586.1K | $719.9K | 0.58% | +$133.8K |
| Codorus Vy Bancorp Inc | 29,602 | 29,602 | 0 | $673.7K | $711.6K | 0.57% | +$37.9K |
| MainStreet Bancshares, Inc.(MNSB) | 37,782 | 37,782 | 0 | $686.1K | $669.9K | 0.54% | -$16.2K |
| Ameris Bancorp(ABCB) | 12,821 | 12,821 | 0 | $620.3K | $645.5K | 0.52% | +$25.3K |
| BayFirst Financial Corp.(BAFN) | 55,077 | 55,077 | 0 | $713.2K | $640.0K | 0.52% | -$73.3K |
| Citizens Financial Group, Inc.(CFG) | 15,801 | 15,801 | 0 | $573.4K | $569.3K | 0.46% | -$4.1K |
| Amerant Bancorp IncCL A | 24,988 | 24,988 | 0 | $582.0K | $567.2K | 0.46% | -$14.7K |
| Summit St Bk Santa Rosa Cali | 46,197 | 58,452 | +12,255 | $501.2K | $552.4K | 0.45% | +$51.1K |
| Exxon Mobil Corp | 4,500 | 4,500 | 0 | $523.1K | $518.0K | 0.42% | -$5.0K |
| First Horizon Corporation(FHN) | 17,000 | 32,194 | +15,194 | $261.8K | $507.7K | 0.41% | +$245.9K |
| Devon Energy Corporation(DVN) | 10,700 | 10,700 | 0 | $536.9K | $507.2K | 0.41% | -$29.7K |
| South Plains Financial, Inc.(SPFI) | 10,000 | 18,708 | +8,708 | $267.6K | $505.1K | 0.41% | +$237.5K |
| Texas Capital Bancshares, Inc.(TCBI) | 8,110 | 8,110 | 0 | $499.2K | $495.8K | 0.40% | -$3.3K |
| MetLife, Inc.(MET) | 6,886 | 6,886 | 0 | $510.3K | $483.3K | 0.39% | -$27.0K |
| CF Bankshares Inc.(CFBK) | 25,575 | 25,575 | 0 | $510.7K | $479.8K | 0.39% | -$30.9K |
| Veritex Hldgs Inc | 22,148 | 22,148 | 0 | $453.8K | $467.1K | 0.38% | +$13.3K |
| United Community Banks, Inc.(UCB) | 17,032 | 17,032 | 0 | $448.3K | $433.6K | 0.35% | -$14.6K |
| Antero Resources Corporation(AR) | 20,650 | 13,000 | -7,650 | $598.9K | $424.2K | 0.34% | -$174.7K |
| Morgan Stanley(MS) | 4,225 | 4,225 | 0 | $397.8K | $410.6K | 0.33% | +$12.8K |
| USCB Financial Holdings, Inc.CL A(USCB) | 17,572 | 31,000 | +13,428 | $200.3K | $397.7K | 0.32% | +$197.4K |
| QCR Holdings, Inc.(QCRH) | 6,260 | 6,328 | +68 | $380.2K | $379.7K | 0.31% | -$573 |
| Columbia Banking System, Inc.(COLB) | 15,286 | 15,286 | 0 | $295.8K | $304.0K | 0.25% | +$8.3K |
| Civista Bancshares, Inc.(CIVB) | 19,420 | 19,420 | 0 | $298.7K | $300.8K | 0.24% | +$2.1K |
| The Hartford Insurance Group, Inc.(HIG) | 2,246 | 2,246 | 0 | $231.4K | $225.8K | 0.18% | -$5.6K |
| Zions Bancorporation, National Association(ZION) | 5,200 | 5,200 | 0 | $225.7K | $225.5K | 0.18% | -$156 |
| Huntington Bancshares Incorporated(HBAN) | 16,337 | 16,337 | 0 | $227.9K | $215.3K | 0.17% | -$12.6K |
| Bank of the James Financial Group, Inc.(BOTJ) | 18,990 | 18,990 | 0 | $196.7K | $213.8K | 0.17% | +$17.1K |
| Chubb Limited COM | 824 | 824 | 0 | $213.5K | $210.2K | 0.17% | -$3.3K |
| Visa Inc.CL A(V) | 800 | 800 | 0 | $223.3K | $210.0K | 0.17% | -$13.3K |
| The Allstate Corporation(ALL) | 1,287 | 1,287 | 0 | $222.7K | $205.5K | 0.17% | -$17.2K |
| Becton, Dickinson and Company(BDX) | 862 | 862 | 0 | $213.3K | $201.5K | 0.16% | -$11.8K |
| United Sec Bancshares Calif | 27,071 | 27,071 | 0 | $208.7K | $196.3K | 0.16% | -$12.5K |
| OP Bancorp(OPBK) | 18,210 | 18,210 | 0 | $181.7K | $174.6K | 0.14% | -$7.1K |
| Old National Bancorp(ONB) | 10,000 | 10,000 | 0 | $174.1K | $171.9K | 0.14% | -$2.2K |
| QuantumScape CorporationCL A(QS) | 21,700 | 21,700 | 0 | $136.5K | $106.8K | 0.09% | -$29.7K |
| Carnival CorpUNIT 99 99 9999 | 0 | 302 | +302 | $0 | $5.7K | 0.00% | +$5.7K |
| Payoneer Global IncW EXP 99 99 999 | 10,000 | 10,000 | 0 | $2.7K | $2.3K | 0.00% | -$393 |
| Affinity Bancshares Inc | 12,576 | 0 | -12,576 | $208.1K | $0 | — | -$208.1K |
| American Natl Bankshares Inc | 4,604 | 0 | -4,604 | $219.9K | $0 | — | -$219.9K |
| Capital One Financial Corporation(COF) | 5,991 | 0 | -5,991 | $892.0K | $0 | — | -$892.0K |
| Corebridge Financial Inc. 6.375(CRBD) | 16,545 | 0 | -16,545 | $475.3K | $0 | — | -$475.3K |
| Fifth Third Bancorp(FITB) | 50,030 | 0 | -50,030 | $1.86M | $0 | — | -$1.86M |
| People Incorporated(PPLI) | 4,234 | 0 | -4,234 | $225.9K | $0 | — | -$225.9K |
| Lakeland Bancorp Inc | 30,230 | 0 | -30,230 | $365.8K | $0 | — | -$365.8K |
| Pacific Premier Bancorp | 8,540 | 0 | -8,540 | $205.0K | $0 | — | -$205.0K |