Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA INC(BANC) | 37,051 | 190,672 | +153,621 | 429 | 2,361 | 2.51% | +1,931 |
| PINNACLE FINL PARTNERS INC | 71,022 | 68,347 | -2,675 | 4,023 | 4,582 | 4.88% | +559 |
| AMERANT BANCORP INC | 0 | 14,988 | +14,988 | 0 | 261 | 0.28% | +261 |
| SEACOAST BKG CORP FLA(SBCF) | 299,138 | 311,643 | +12,505 | 6,611 | 6,844 | 7.28% | +233 |
| COMERICA INC | 0 | 5,502 | +5,502 | 0 | 229 | 0.24% | +229 |
| SHORE BANCSHARES INC | 53,739 | 76,568 | +22,829 | 621 | 805 | 0.86% | +184 |
| PACWEST BANCORP DEL | 0 | 18,951 | +18,951 | 0 | 150 | 0.16% | +150 |
| FIFTH THIRD BANCORP(FITB) | 73,553 | 81,531 | +7,978 | 1,928 | 2,065 | 2.20% | +137 |
| THIRD COAST BANCSHARES INC | 17,411 | 21,912 | +4,501 | 276 | 375 | 0.40% | +98 |
| KEYCORP(KEY) | 31,781 | 34,918 | +3,137 | 294 | 376 | 0.40% | +82 |
| WEBSTER FINL CORP(WBS) | 54,966 | 53,389 | -1,577 | 2,075 | 2,152 | 2.29% | +77 |
| CONNECTONE BANCORP INC(CNOB) | 52,522 | 52,522 | 0 | 871 | 936 | 1.00% | +65 |
| AMERIS BANCORP(ABCB) | 14,719 | 14,719 | 0 | 504 | 565 | 0.60% | +62 |
| DIME CMNTY BANCSHARES INC(DCBG) | 23,873 | 23,873 | 0 | 421 | 476 | 0.51% | +56 |
| PREMIER FINANCIAL CORP | 62,856 | 62,156 | -700 | 1,007 | 1,060 | 1.13% | +53 |
| KEYCORP(KEY)(Call) | 99,400 | 97,700 | -1,700 | 45 | 97 | — | +52 |
| QCR HOLDINGS INC(QCRH) | 6,260 | 6,260 | 0 | 257 | 304 | 0.32% | +47 |
| CF BANKSHARES INC | 26,132 | 25,946 | -186 | 392 | 435 | 0.46% | +43 |
| SUMMIT ST BK SANTA ROSA CALI | 41,797 | 41,797 | 0 | 632 | 671 | 0.71% | +39 |
| COMERICA INC(Call) | 0 | 50,000 | +50,000 | 0 | 28 | — | +28 |
| BANK OF THE JAMES FINL GP IN | 18,990 | 18,990 | 0 | 173 | 199 | 0.21% | +27 |
| FB FINL CORP(FBK) | 68,620 | 68,620 | 0 | 1,925 | 1,946 | 2.07% | +21 |
| ZIONS BANCORPORATION N A(ZION) | 7,283 | 6,200 | -1,083 | 196 | 216 | 0.23% | +21 |
| UNITED SEC BANCSHARES CALIF | 25,371 | 25,371 | 0 | 169 | 189 | 0.20% | +20 |
| ORRSTOWN FINL SVCS INC(ORRF) | 10,400 | 10,400 | 0 | 199 | 219 | 0.23% | +19 |
| POPULAR INC(BPOP) | 11,158 | 11,008 | -150 | 675 | 694 | 0.74% | +18 |
| HOMETRUST BANCSHARES INC(HTB) | 23,114 | 23,114 | 0 | 483 | 501 | 0.53% | +18 |
| PACWEST BANCORP DEL(Call) | 0 | 25,000 | +25,000 | 0 | 18 | — | +18 |
| METLIFE INC(MET) | 10,646 | 9,841 | -805 | 602 | 619 | 0.66% | +17 |
| OP BANCORP | 18,661 | 18,661 | 0 | 157 | 171 | 0.18% | +13 |
| CB FINL SVCS INC | 35,923 | 35,350 | -573 | 744 | 756 | 0.81% | +13 |
| EXXON MOBIL CORP | 5,800 | 5,400 | -400 | 622 | 635 | 0.68% | +13 |
| COLONY BANKCORP INC | 19,528 | 19,528 | 0 | 184 | 195 | 0.21% | +11 |
| METLIFE INC(MET)(Call) | 10,000 | 9,300 | -700 | 3 | 13 | — | +11 |
| ZIONS BANCORPORATION N A(ZION)(Call) | 9,500 | 4,100 | -5,400 | 1 | 10 | — | +8 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 426 | 433 | 0.46% | +7 |
| OLD NATL BANCORP IND(ONB) | 10,000 | 10,000 | 0 | 139 | 145 | 0.15% | +6 |
| CITIZENS FINL GROUP INC(CFG) | 17,201 | 16,901 | -300 | 449 | 453 | 0.48% | +4 |
| PAYONEER GLOBAL INC | 10,000 | 10,000 | 0 | 5 | 8 | 0.01% | +3 |
| TRUIST FINL CORP(TFC)(Call) | 6,200 | 5,800 | -400 | 10 | 10 | — | -0 |
| COLUMBIA BKG SYS INC(COLB) | 15,432 | 15,389 | -43 | 313 | 312 | 0.33% | -1 |
| REGIONS FINANCIAL CORP NEW(RF)(Call) | 66,000 | 0 | -66,000 | 1 | 0 | — | -1 |
| FIRST HORIZON CORPORATION(FHN) | 433 | 0 | -433 | 5 | 0 | — | -5 |
| BANK AMERICA CORP(Call) | 472,000 | 598,300 | +126,300 | 656 | 650 | — | -6 |
| BECTON DICKINSON & CO(BDX) | 894 | 888 | -6 | 236 | 230 | 0.24% | -6 |
| SAFEGUARD SCIENTIFICS INC | 14,920 | 14,920 | 0 | 25 | 15 | 0.02% | -10 |
| HUNTINGTON BANCSHARES INC(HBAN)(Call) | 15,400 | 14,600 | -800 | 48 | 37 | — | -11 |
| AMBAC FINL GROUP INC(Call) | 25,000 | 0 | -25,000 | 13 | 0 | — | -12 |
| TOWNEBANK PORTSMOUTH VA COM | 31,465 | 31,155 | -310 | 731 | 714 | 0.76% | -17 |
| SOUTHSTATE CORPORATION | 36,183 | 35,076 | -1,107 | 2,381 | 2,363 | 2.51% | -18 |
| DEVON ENERGY CORP NEW(DVN) | 13,900 | 13,600 | -300 | 672 | 649 | 0.69% | -23 |
| LAKELAND BANCORP INC | 33,579 | 33,579 | 0 | 450 | 424 | 0.45% | -26 |
| HUNTINGTON BANCSHARES INC(HBAN) | 21,534 | 19,828 | -1,706 | 232 | 206 | 0.22% | -26 |
| FIRST HORIZON CORPORATION(FHN)(Call) | 50,000 | 50,000 | 0 | 33 | 5 | — | -27 |
| CAPITAL ONE FINL CORP(COF)(Call) | 3,000 | 0 | -3,000 | 28 | 0 | — | -28 |
| WSFS FINL CORP(WSFS) | 22,977 | 22,977 | 0 | 867 | 839 | 0.89% | -28 |
| CODORUS VY BANCORP INC | 29,602 | 29,602 | 0 | 580 | 552 | 0.59% | -29 |
| SMARTFINANCIAL INC(SMBK) | 233,022 | 233,084 | +62 | 5,012 | 4,981 | 5.30% | -31 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 40,000 | 0 | -40,000 | 33 | 0 | — | -33 |
| CIVISTA BANCSHARES INC | 19,420 | 19,420 | 0 | 338 | 301 | 0.32% | -37 |
| HANCOCK WHITNEY CORPORATION(HWC) | 17,357 | 17,007 | -350 | 666 | 629 | 0.67% | -37 |
| PROVIDENT FINL SVCS INC(PFS) | 35,710 | 35,378 | -332 | 584 | 541 | 0.58% | -43 |
| PEAPACK-GLADSTONE FINL CORP | 155,819 | 162,565 | +6,746 | 4,220 | 4,170 | 4.44% | -50 |
| CITIGROUP INC(C) | 8,788 | 8,581 | -207 | 405 | 353 | 0.38% | -52 |
| FIFTH THIRD BANCORP(FITB)(Call) | 81,300 | 81,200 | -100 | 65 | 11 | — | -54 |
| JPMORGAN CHASE & CO(JPM) | 8,660 | 8,298 | -362 | 1,260 | 1,203 | 1.28% | -56 |
| CNO FINL GROUP INC | 20,505 | 18,071 | -2,434 | 485 | 429 | 0.46% | -57 |
| REGIONS FINANCIAL CORP NEW(RF) | 75,080 | 74,179 | -901 | 1,338 | 1,276 | 1.36% | -62 |
| APPLE INC(AAPL) | 3,428 | 3,428 | 0 | 665 | 587 | 0.62% | -78 |
| MAINSTREET BANCSHARES INC | 38,382 | 38,382 | 0 | 870 | 788 | 0.84% | -81 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 28,498 | 22,498 | -6,000 | 740 | 647 | 0.69% | -92 |
| MORGAN STANLEY(MS) | 6,940 | 6,067 | -873 | 593 | 495 | 0.53% | -97 |
| FORD MTR CO DEL(F)(Call) | 55,500 | 55,500 | 0 | 175 | 68 | — | -107 |
| VIRGINIA NATL BANKSHARES COR | 46,007 | 44,923 | -1,084 | 1,479 | 1,363 | 1.45% | -116 |
| BAYFIRST FINANCIAL CORP | 55,077 | 55,077 | 0 | 744 | 618 | 0.66% | -125 |
| KINGSTONE COS INC | 108,629 | 0 | -108,629 | 127 | 0 | — | -127 |
| CITIGROUP INC(C)(Call) | 71,700 | 50,000 | -21,700 | 145 | 8 | — | -137 |
| TRUIST FINL CORP(TFC) | 38,137 | 35,563 | -2,574 | 1,157 | 1,017 | 1.08% | -140 |
| CAPITAL ONE FINL CORP(COF) | 6,612 | 5,972 | -640 | 723 | 580 | 0.62% | -144 |
| PNC FINL SVCS GROUP INC(PNC) | 22,305 | 21,196 | -1,109 | 2,809 | 2,602 | 2.77% | -207 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 0 | -1,200 | 208 | 0 | — | -208 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,203 | 0 | -1,203 | 226 | 0 | — | -226 |
| COMMUNITY FINL CORP MD | 9,657 | 0 | -9,657 | 262 | 0 | — | -262 |
| AMERICAN NATL BANKSHARES INC | 10,358 | 0 | -10,358 | 300 | 0 | — | -300 |
| INDEPENDENT BK CORP MASS(INDB) | 7,778 | 0 | -7,778 | 346 | 0 | — | -346 |
| PRIMIS FINANCIAL CORP | 779,933 | 762,991 | -16,942 | 6,567 | 6,218 | 6.62% | -349 |
| WELLS FARGO CO NEW(WFC) | 137,549 | 134,198 | -3,351 | 5,871 | 5,483 | 5.84% | -387 |
| BANK AMERICA CORP | 455,489 | 456,011 | +522 | 13,068 | 12,486 | 13.29% | -582 |
| SYNOVUS FINL CORP | 250,662 | 248,439 | -2,223 | 7,583 | 6,907 | 7.35% | -676 |
| WELLS FARGO CO NEW(WFC)(Call) | 413,200 | 322,900 | -90,300 | 2,006 | 1,007 | — | -999 |