Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FB FINL CORP(FBK) | 0 | 66,520 | +66,520 | 0 | 2,596 | 2.10% | +2,596 |
| TRUIST FINL CORP(TFC) | 30,500 | 72,172 | +41,672 | 1,189 | 2,804 | 2.26% | +1,615 |
| WESTERN ALLIANCE BANCORP(WAL) | 20,105 | 39,162 | +19,057 | 1,291 | 2,460 | 1.99% | +1,170 |
| BANK AMERICA CORP | 616,348 | 613,198 | -3,150 | 23,372 | 24,387 | 19.68% | +1,015 |
| CITIGROUP INC(C) | 12,685 | 27,892 | +15,207 | 802 | 1,770 | 1.43% | +968 |
| SMARTFINANCIAL INC(SMBK) | 243,467 | 243,789 | +322 | 5,130 | 5,770 | 4.66% | +641 |
| PROVIDENT FINL SVCS INC(PFS) | 34,701 | 59,843 | +25,142 | 506 | 859 | 0.69% | +353 |
| HANCOCK WHITNEY CORPORATION(HWC) | 15,796 | 20,837 | +5,041 | 727 | 997 | 0.80% | +269 |
| FIRST HORIZON CORPORATION(FHN) | 17,000 | 32,194 | +15,194 | 262 | 508 | 0.41% | +246 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 10,000 | 18,708 | +8,708 | 268 | 505 | 0.41% | +238 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 17,572 | 31,000 | +13,428 | 200 | 398 | 0.32% | +197 |
| METROPOLITAN BK HLDG CORP(MCB) | 37,258 | 38,100 | +842 | 1,434 | 1,604 | 1.29% | +170 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 16,498 | 22,713 | +6,215 | 583 | 746 | 0.60% | +164 |
| COMERICA INC | 17,764 | 22,058 | +4,294 | 977 | 1,126 | 0.91% | +149 |
| APPLE INC(AAPL) | 3,418 | 3,418 | 0 | 586 | 720 | 0.58% | +134 |
| HOMETRUST BANCSHARES INC(HTB) | 23,114 | 25,374 | +2,260 | 632 | 762 | 0.61% | +130 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 41,165 | 41,165 | 0 | 1,239 | 1,350 | 1.09% | +111 |
| SYNOVUS FINL CORP | 217,133 | 218,893 | +1,760 | 8,698 | 8,797 | 7.10% | +99 |
| SUMMIT ST BK SANTA ROSA CALI | 46,197 | 58,452 | +12,255 | 501 | 552 | 0.45% | +51 |
| THIRD COAST BANCSHARES INC(TCBX) | 37,675 | 37,675 | 0 | 754 | 801 | 0.65% | +47 |
| WSFS FINL CORP(WSFS) | 21,309 | 21,309 | 0 | 962 | 1,002 | 0.81% | +40 |
| HANMI FINL CORP(HAFC) | 47,500 | 47,500 | 0 | 756 | 794 | 0.64% | +38 |
| CODORUS VY BANCORP INC | 29,602 | 29,602 | 0 | 674 | 712 | 0.57% | +38 |
| CB FINL SVCS INC(CBFV) | 34,203 | 34,203 | 0 | 739 | 775 | 0.63% | +36 |
| AMERIS BANCORP(ABCB) | 12,821 | 12,821 | 0 | 620 | 646 | 0.52% | +25 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 18,990 | 18,990 | 0 | 197 | 214 | 0.17% | +17 |
| POPULAR INC(BPOP) | 18,507 | 18,594 | +87 | 1,630 | 1,644 | 1.33% | +14 |
| VERITEX HLDGS INC | 22,148 | 22,148 | 0 | 454 | 467 | 0.38% | +13 |
| MORGAN STANLEY(MS) | 4,225 | 4,225 | 0 | 398 | 411 | 0.33% | +13 |
| COLUMBIA BKG SYS INC(COLB) | 15,286 | 15,286 | 0 | 296 | 304 | 0.25% | +8 |
| PREMIER FINANCIAL CORP | 42,373 | 42,373 | 0 | 860 | 867 | 0.70% | +7 |
| CARNIVAL CORP | 0 | 302 | +302 | 0 | 6 | 0.00% | +6 |
| CIVISTA BANCSHARES INC(CIVB) | 19,420 | 19,420 | 0 | 299 | 301 | 0.24% | +2 |
| ZIONS BANCORPORATION N A(ZION) | 5,200 | 5,200 | 0 | 226 | 226 | 0.18% | -0 |
| PAYONEER GLOBAL INC | 10,000 | 10,000 | 0 | 3 | 2 | 0.00% | -0 |
| QCR HOLDINGS INC(QCRH) | 6,260 | 6,328 | +68 | 380 | 380 | 0.31% | -1 |
| OLD NATL BANCORP IND(ONB) | 10,000 | 10,000 | 0 | 174 | 172 | 0.14% | -2 |
| TEXAS CAP BANCSHARES INC(TCBI) | 8,110 | 8,110 | 0 | 499 | 496 | 0.40% | -3 |
| CHUBB LIMITED COM | 824 | 824 | 0 | 214 | 210 | 0.17% | -3 |
| SHORE BANCSHARES INC(SHBI) | 72,057 | 72,057 | 0 | 829 | 825 | 0.67% | -4 |
| CITIZENS FINL GROUP INC(CFG) | 15,801 | 15,801 | 0 | 573 | 569 | 0.46% | -4 |
| EXXON MOBIL CORP | 4,500 | 4,500 | 0 | 523 | 518 | 0.42% | -5 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,246 | 2,246 | 0 | 231 | 226 | 0.18% | -6 |
| OP BANCORP(OPBK) | 18,210 | 18,210 | 0 | 182 | 175 | 0.14% | -7 |
| BECTON DICKINSON & CO(BDX) | 862 | 862 | 0 | 213 | 201 | 0.16% | -12 |
| UNITED SEC BANCSHARES CALIF | 27,071 | 27,071 | 0 | 209 | 196 | 0.16% | -12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,337 | 16,337 | 0 | 228 | 215 | 0.17% | -13 |
| VISA INC(V) | 800 | 800 | 0 | 223 | 210 | 0.17% | -13 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 448 | 434 | 0.35% | -15 |
| AMERANT BANCORP INC | 24,988 | 24,988 | 0 | 582 | 567 | 0.46% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 7,270 | 7,120 | -150 | 1,456 | 1,440 | 1.16% | -16 |
| MAINSTREET BANCSHARES INC(MNSB) | 37,782 | 37,782 | 0 | 686 | 670 | 0.54% | -16 |
| ALLSTATE CORP(ALL) | 1,287 | 1,287 | 0 | 223 | 205 | 0.17% | -17 |
| TOWNEBANK PORTSMOUTH VA COM | 30,533 | 30,533 | 0 | 857 | 833 | 0.67% | -24 |
| BANC OF CALIFORNIA INC(BANC) | 262,284 | 310,099 | +47,815 | 3,989 | 3,963 | 3.20% | -26 |
| METLIFE INC(MET) | 6,886 | 6,886 | 0 | 510 | 483 | 0.39% | -27 |
| QUANTUMSCAPE CORP(QS) | 21,700 | 21,700 | 0 | 136 | 107 | 0.09% | -30 |
| DEVON ENERGY CORP NEW(DVN) | 10,700 | 10,700 | 0 | 537 | 507 | 0.41% | -30 |
| CF BANKSHARES INC(CFBK) | 25,575 | 25,575 | 0 | 511 | 480 | 0.39% | -31 |
| CONNECTONE BANCORP INC(CNOB) | 65,656 | 65,656 | 0 | 1,280 | 1,240 | 1.00% | -40 |
| REGIONS FINANCIAL CORP NEW(RF) | 71,833 | 71,833 | 0 | 1,511 | 1,440 | 1.16% | -72 |
| BAYFIRST FINANCIAL CORP(BAFN) | 55,077 | 55,077 | 0 | 713 | 640 | 0.52% | -73 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 144,910 | 152,339 | +7,429 | 3,526 | 3,450 | 2.78% | -75 |
| KEYCORP(KEY) | 55,348 | 55,348 | 0 | 875 | 786 | 0.63% | -89 |
| PNC FINL SVCS GROUP INC(PNC) | 14,490 | 14,490 | 0 | 2,342 | 2,253 | 1.82% | -89 |
| WELLS FARGO CO NEW(WFC) | 128,833 | 123,033 | -5,800 | 7,467 | 7,307 | 5.90% | -160 |
| ANTERO RESOURCES CORP(AR) | 20,650 | 13,000 | -7,650 | 599 | 424 | 0.34% | -175 |
| PACIFIC PREMIER BANCORP | 8,540 | 0 | -8,540 | 205 | 0 | — | -205 |
| AFFINITY BANCSHARES INC | 12,576 | 0 | -12,576 | 208 | 0 | — | -208 |
| AMERICAN NATL BANKSHARES INC | 4,604 | 0 | -4,604 | 220 | 0 | — | -220 |
| IAC INC(PPLI) | 4,234 | 0 | -4,234 | 226 | 0 | — | -226 |
| WEBSTER FINL CORP(WBS) | 38,772 | 39,174 | +402 | 1,968 | 1,708 | 1.38% | -261 |
| SOUTHSTATE CORPORATION | 33,489 | 32,912 | -577 | 2,848 | 2,515 | 2.03% | -332 |
| LAKELAND BANCORP INC | 30,230 | 0 | -30,230 | 366 | 0 | — | -366 |
| COREBRIDGE FINL INC(CRBD) | 16,545 | 0 | -16,545 | 475 | 0 | — | -475 |
| SEACOAST BKG CORP FLA(SBCF) | 266,208 | 262,208 | -4,000 | 6,759 | 6,199 | 5.00% | -560 |
| CAPITAL ONE FINL CORP(COF) | 5,991 | 0 | -5,991 | 892 | 0 | — | -892 |
| PINNACLE FINL PARTNERS INC | 66,713 | 59,729 | -6,984 | 5,729 | 4,781 | 3.86% | -949 |
| PRIMIS FINANCIAL CORP(FRST) | 752,841 | 754,332 | +1,491 | 9,162 | 7,905 | 6.38% | -1,257 |
| FIFTH THIRD BANCORP(FITB) | 50,030 | 0 | -50,030 | 1,862 | 0 | — | -1,862 |
| DIME CMNTY BANCSHARES INC(DCBG) | 129,915 | 63,834 | -66,081 | 3,721 | 1,302 | 1.05% | -2,419 |