Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 613,198 | 1,051,103 | +437,905 | 24,387 | 41,708 | 26.52% | +17,321 |
| COMERICA INC | 22,058 | 44,271 | +22,213 | 1,126 | 2,652 | 1.69% | +1,526 |
| PRIMIS FINANCIAL CORP(FRST) | 754,332 | 755,332 | +1,000 | 7,905 | 9,200 | 5.85% | +1,295 |
| SMARTFINANCIAL INC(SMBK) | 243,789 | 238,789 | -5,000 | 5,770 | 6,958 | 4.42% | +1,188 |
| CITIGROUP INC(C) | 27,892 | 46,645 | +18,753 | 1,770 | 2,920 | 1.86% | +1,150 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 25,900 | +25,900 | 0 | 931 | 0.59% | +931 |
| SYNOVUS FINL CORP | 218,893 | 217,993 | -900 | 8,797 | 9,694 | 6.16% | +897 |
| PINNACLE FINL PARTNERS INC | 59,729 | 56,329 | -3,400 | 4,781 | 5,519 | 3.51% | +738 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 152,339 | 152,538 | +199 | 3,450 | 4,181 | 2.66% | +731 |
| SOUTHSTATE CORPORATION | 32,912 | 32,912 | 0 | 2,515 | 3,198 | 2.03% | +683 |
| HOMETRUST BANCSHARES INC(HTB) | 25,374 | 40,950 | +15,576 | 762 | 1,396 | 0.89% | +634 |
| HANMI FINL CORP(HAFC) | 47,500 | 73,609 | +26,109 | 794 | 1,369 | 0.87% | +575 |
| DIME CMNTY BANCSHARES INC(DCBG) | 63,834 | 61,834 | -2,000 | 1,302 | 1,781 | 1.13% | +479 |
| PNC FINL SVCS GROUP INC(PNC) | 14,490 | 14,490 | 0 | 2,253 | 2,678 | 1.70% | +426 |
| CONNECTONE BANCORP INC(CNOB) | 65,656 | 66,260 | +604 | 1,240 | 1,660 | 1.06% | +420 |
| VERITEX HLDGS INC | 22,148 | 33,398 | +11,250 | 467 | 879 | 0.56% | +412 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 41,165 | 41,052 | -113 | 1,350 | 1,710 | 1.09% | +360 |
| BANC OF CALIFORNIA INC(BANC) | 310,099 | 290,539 | -19,560 | 3,963 | 4,280 | 2.72% | +317 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,107 | +6,107 | 0 | 316 | 0.20% | +316 |
| METROPOLITAN BK HLDG CORP(MCB) | 38,100 | 36,105 | -1,995 | 1,604 | 1,899 | 1.21% | +295 |
| FB FINL CORP(FBK) | 66,520 | 61,520 | -5,000 | 2,596 | 2,887 | 1.84% | +291 |
| TRUIST FINL CORP(TFC) | 72,172 | 72,172 | 0 | 2,804 | 3,087 | 1.96% | +283 |
| PROVIDENT FINL SVCS INC(PFS) | 59,843 | 59,843 | 0 | 859 | 1,111 | 0.71% | +252 |
| REGIONS FINANCIAL CORP NEW(RF) | 71,833 | 71,833 | 0 | 1,440 | 1,676 | 1.07% | +236 |
| IAC INC(PPLI) | 0 | 4,234 | +4,234 | 0 | 228 | 0.14% | +228 |
| POPULAR INC(BPOP) | 18,594 | 18,594 | 0 | 1,644 | 1,864 | 1.19% | +220 |
| PACIFIC PREMIER BANCORP | 0 | 8,540 | +8,540 | 0 | 215 | 0.14% | +215 |
| INDEPENDENT BK CORP MASS | 0 | 3,529 | +3,529 | 0 | 209 | 0.13% | +209 |
| THIRD COAST BANCSHARES INC(TCBX) | 37,675 | 37,675 | 0 | 801 | 1,009 | 0.64% | +207 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 992 | +992 | 0 | 207 | 0.13% | +207 |
| SHORE BANCSHARES INC(SHBI) | 72,057 | 72,057 | 0 | 825 | 1,008 | 0.64% | +183 |
| CB FINL SVCS INC(CBFV) | 34,203 | 34,203 | 0 | 775 | 956 | 0.61% | +181 |
| AMERANT BANCORP INC | 24,988 | 34,988 | +10,000 | 567 | 748 | 0.48% | +180 |
| TOWNEBANK PORTSMOUTH VA COM | 30,533 | 30,533 | 0 | 833 | 1,009 | 0.64% | +177 |
| WEBSTER FINL CORP(WBS) | 39,174 | 39,697 | +523 | 1,708 | 1,850 | 1.18% | +143 |
| KEYCORP(KEY) | 55,348 | 55,348 | 0 | 786 | 927 | 0.59% | +141 |
| FVCBANKCORP INC(FVCB) | 0 | 10,000 | +10,000 | 0 | 131 | 0.08% | +131 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 18,708 | 18,708 | 0 | 505 | 635 | 0.40% | +129 |
| AMERIS BANCORP(ABCB) | 12,821 | 12,376 | -445 | 646 | 772 | 0.49% | +127 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 44,090 | +44,090 | 0 | 123 | 0.08% | +123 |
| SUMMIT ST BK SANTA ROSA CALI | 58,452 | 78,452 | +20,000 | 552 | 663 | 0.42% | +111 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 22,713 | 22,713 | 0 | 746 | 856 | 0.54% | +109 |
| COLUMBIA BKG SYS INC(COLB) | 15,286 | 15,286 | 0 | 304 | 399 | 0.25% | +95 |
| FIRST HORIZON CORPORATION(FHN) | 32,194 | 38,618 | +6,424 | 508 | 600 | 0.38% | +92 |
| QCR HOLDINGS INC(QCRH) | 6,328 | 6,328 | 0 | 380 | 468 | 0.30% | +89 |
| WSFS FINL CORP(WSFS) | 21,309 | 21,309 | 0 | 1,002 | 1,087 | 0.69% | +85 |
| METLIFE INC(MET) | 6,886 | 6,886 | 0 | 483 | 568 | 0.36% | +85 |
| BAYFIRST FINANCIAL CORP(BAFN) | 55,077 | 55,077 | 0 | 640 | 724 | 0.46% | +84 |
| CITIZENS FINL GROUP INC(CFG) | 15,801 | 15,801 | 0 | 569 | 649 | 0.41% | +80 |
| APPLE INC(AAPL) | 3,418 | 3,418 | 0 | 720 | 796 | 0.51% | +76 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 31,000 | 31,000 | 0 | 398 | 473 | 0.30% | +75 |
| CF BANKSHARES INC(CFBK) | 25,575 | 25,575 | 0 | 480 | 554 | 0.35% | +74 |
| CAPITAL ONE FINL CORP(COF) | 0 | 427 | +427 | 0 | 64 | 0.04% | +64 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 434 | 495 | 0.31% | +62 |
| OP BANCORP(OPBK) | 18,210 | 18,210 | 0 | 175 | 227 | 0.14% | +53 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 18,990 | 18,990 | 0 | 214 | 261 | 0.17% | +47 |
| CIVISTA BANCSHARES INC(CIVB) | 19,420 | 19,420 | 0 | 301 | 346 | 0.22% | +45 |
| UNITED SEC BANCSHARES CALIF | 27,071 | 27,071 | 0 | 196 | 236 | 0.15% | +40 |
| ALLSTATE CORP(ALL) | 1,287 | 1,287 | 0 | 205 | 244 | 0.16% | +39 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,246 | 2,246 | 0 | 226 | 264 | 0.17% | +38 |
| MORGAN STANLEY(MS) | 4,225 | 4,225 | 0 | 411 | 440 | 0.28% | +30 |
| CHUBB LIMITED COM | 824 | 824 | 0 | 210 | 238 | 0.15% | +27 |
| MAINSTREET BANCSHARES INC(MNSB) | 37,782 | 37,782 | 0 | 670 | 697 | 0.44% | +27 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,337 | 16,337 | 0 | 215 | 240 | 0.15% | +25 |
| ZIONS BANCORPORATION N A(ZION) | 5,200 | 5,200 | 0 | 226 | 246 | 0.16% | +20 |
| QUANTUMSCAPE CORP(QS) | 21,700 | 21,700 | 0 | 107 | 125 | 0.08% | +18 |
| OLD NATL BANCORP IND(ONB) | 10,000 | 10,000 | 0 | 172 | 187 | 0.12% | +15 |
| VISA INC(V) | 800 | 800 | 0 | 210 | 220 | 0.14% | +10 |
| EXXON MOBIL CORP | 4,500 | 4,500 | 0 | 518 | 527 | 0.34% | +9 |
| BECTON DICKINSON & CO(BDX) | 862 | 862 | 0 | 201 | 208 | 0.13% | +6 |
| PAYONEER GLOBAL INC | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| CARNIVAL CORP | 302 | 0 | -302 | 6 | 0 | — | -6 |
| JPMORGAN CHASE & CO.(JPM) | 7,120 | 6,720 | -400 | 1,440 | 1,417 | 0.90% | -23 |
| ANTERO RESOURCES CORP(AR) | 13,000 | 13,000 | 0 | 424 | 372 | 0.24% | -52 |
| HANCOCK WHITNEY CORPORATION(HWC) | 20,837 | 17,796 | -3,041 | 997 | 911 | 0.58% | -86 |
| DEVON ENERGY CORP NEW(DVN) | 10,700 | 10,700 | 0 | 507 | 419 | 0.27% | -89 |
| WESTERN ALLIANCE BANCORP(WAL) | 39,162 | 26,192 | -12,970 | 2,460 | 2,265 | 1.44% | -195 |
| SEACOAST BKG CORP FLA(SBCF) | 262,208 | 224,681 | -37,527 | 6,199 | 5,988 | 3.81% | -211 |
| TEXAS CAP BANCSHARES INC(TCBI) | 8,110 | 3,948 | -4,162 | 496 | 282 | 0.18% | -214 |
| WELLS FARGO CO NEW(WFC) | 123,033 | 123,033 | 0 | 7,307 | 6,950 | 4.42% | -357 |
| CODORUS VY BANCORP INC | 29,602 | 0 | -29,602 | 712 | 0 | — | -712 |
| PREMIER FINANCIAL CORP | 42,373 | 0 | -42,373 | 867 | 0 | — | -867 |