Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 613,198 | 1,051,103 | +437,905 | $24.39M | $41.71M | 26.52% | +$17.32M |
| Synovus Finl Corp | 218,893 | 217,993 | -900 | $8.80M | $9.69M | 6.16% | +$896.8K |
| Primis Financial Corp.(FRST) | 754,332 | 755,332 | +1,000 | $7.91M | $9.20M | 5.85% | +$1.29M |
| SmartFinancial, Inc.(SMBK) | 243,789 | 238,789 | -5,000 | $5.77M | $6.96M | 4.42% | +$1.19M |
| Wells Fargo & Company(WFC) | 123,033 | 123,033 | 0 | $7.31M | $6.95M | 4.42% | -$356.8K |
| Seacoast Banking Corporation of Florida(SBCF) | 262,208 | 224,681 | -37,527 | $6.20M | $5.99M | 3.81% | -$210.8K |
| Pinnacle Finl Partners Inc | 59,729 | 56,329 | -3,400 | $4.78M | $5.52M | 3.51% | +$737.8K |
| Banc of California, Inc.(BANC) | 310,099 | 290,539 | -19,560 | $3.96M | $4.28M | 2.72% | +$316.6K |
| Peapack-Gladstone Financial Corporation(PGC) | 152,339 | 152,538 | +199 | $3.45M | $4.18M | 2.66% | +$730.6K |
| Southstate Corporation | 32,912 | 32,912 | 0 | $2.52M | $3.20M | 2.03% | +$683.3K |
| Truist Financial Corporation(TFC) | 72,172 | 72,172 | 0 | $2.80M | $3.09M | 1.96% | +$282.9K |
| Citigroup Inc.(C) | 27,892 | 46,645 | +18,753 | $1.77M | $2.92M | 1.86% | +$1.15M |
| FB Financial Corporation(FBK) | 66,520 | 61,520 | -5,000 | $2.60M | $2.89M | 1.84% | +$290.9K |
| The PNC Financial Services Group, Inc.(PNC) | 14,490 | 14,490 | 0 | $2.25M | $2.68M | 1.70% | +$425.6K |
| Comerica Inc | 22,058 | 44,271 | +22,213 | $1.13M | $2.65M | 1.69% | +$1.53M |
| Western Alliance Bancorporation(WAL) | 39,162 | 26,192 | -12,970 | $2.46M | $2.27M | 1.44% | -$194.9K |
| Metropolitan Bank Holding Corp.(MCB) | 38,100 | 36,105 | -1,995 | $1.60M | $1.90M | 1.21% | +$294.9K |
| Popular, Inc.(BPOP) | 18,594 | 18,594 | 0 | $1.64M | $1.86M | 1.19% | +$220.2K |
| Webster Finl Corp | 39,174 | 39,697 | +523 | $1.71M | $1.85M | 1.18% | +$142.7K |
| Dime Commercial Bancshares, Inc.(DCBG) | 63,834 | 61,834 | -2,000 | $1.30M | $1.78M | 1.13% | +$478.6K |
| Virginia National Bankshares Corporation(VABK) | 41,165 | 41,052 | -113 | $1.35M | $1.71M | 1.09% | +$359.6K |
| Regions Financial Corporation(RF) | 71,833 | 71,833 | 0 | $1.44M | $1.68M | 1.07% | +$236.3K |
| ConnectOne Bancorp, Inc.(CNOB) | 65,656 | 66,260 | +604 | $1.24M | $1.66M | 1.06% | +$419.6K |
| JPMorgan Chase & Co.(JPM) | 7,120 | 6,720 | -400 | $1.44M | $1.42M | 0.90% | -$23.1K |
| HomeTrust Bancshares, Inc.(HTB) | 25,374 | 40,950 | +15,576 | $762.0K | $1.40M | 0.89% | +$633.6K |
| Hanmi Financial Corporation(HAFC) | 47,500 | 73,609 | +26,109 | $794.2K | $1.37M | 0.87% | +$574.9K |
| Provident Financial Services, Inc.(PFS) | 59,843 | 59,843 | 0 | $858.7K | $1.11M | 0.71% | +$251.9K |
| WSFS Financial Corporation(WSFS) | 21,309 | 21,309 | 0 | $1.00M | $1.09M | 0.69% | +$85.0K |
| Townebank Portsmouth Va COM | 30,533 | 30,533 | 0 | $832.6K | $1.01M | 0.64% | +$176.8K |
| Third Coast Bancshares, Inc.(TCBX) | 37,675 | 37,675 | 0 | $801.4K | $1.01M | 0.64% | +$207.2K |
| Shore Bancshares, Inc.(SHBI) | 72,057 | 72,057 | 0 | $825.1K | $1.01M | 0.64% | +$183.0K |
| CB Financial Services, Inc.(CBFV) | 34,203 | 34,203 | 0 | $775.0K | $956.3K | 0.61% | +$181.3K |
| Orrstown Financial Services, Inc.(ORRF) | 0 | 25,900 | +25,900 | $0 | $931.4K | 0.59% | +$931.4K |
| KeyCorp(KEY) | 55,348 | 55,348 | 0 | $786.5K | $927.1K | 0.59% | +$140.6K |
| Hancock Whitney Corporation(HWC) | 20,837 | 17,796 | -3,041 | $996.6K | $910.6K | 0.58% | -$86.0K |
| Veritex Hldgs Inc | 22,148 | 33,398 | +11,250 | $467.1K | $879.0K | 0.56% | +$411.9K |
| Atlantic Union Bankshares Corporation(AUB) | 22,713 | 22,713 | 0 | $746.1K | $855.6K | 0.54% | +$109.5K |
| Apple Inc.(AAPL) | 3,418 | 3,418 | 0 | $719.9K | $796.4K | 0.51% | +$76.5K |
| Ameris Bancorp(ABCB) | 12,821 | 12,376 | -445 | $645.5K | $772.1K | 0.49% | +$126.6K |
| Amerant Bancorp IncCL A | 24,988 | 34,988 | +10,000 | $567.2K | $747.7K | 0.48% | +$180.5K |
| BayFirst Financial Corp.(BAFN) | 55,077 | 55,077 | 0 | $640.0K | $724.3K | 0.46% | +$84.3K |
| MainStreet Bancshares, Inc.(MNSB) | 37,782 | 37,782 | 0 | $669.9K | $697.1K | 0.44% | +$27.2K |
| Summit St Bk Santa Rosa Cali | 58,452 | 78,452 | +20,000 | $552.4K | $662.9K | 0.42% | +$110.5K |
| Citizens Financial Group, Inc.(CFG) | 15,801 | 15,801 | 0 | $569.3K | $648.9K | 0.41% | +$79.6K |
| South Plains Financial, Inc.(SPFI) | 18,708 | 18,708 | 0 | $505.1K | $634.6K | 0.40% | +$129.5K |
| First Horizon Corporation(FHN) | 32,194 | 38,618 | +6,424 | $507.7K | $599.7K | 0.38% | +$92.0K |
| MetLife, Inc.(MET) | 6,886 | 6,886 | 0 | $483.3K | $568.0K | 0.36% | +$84.6K |
| CF Bankshares Inc.(CFBK) | 25,575 | 25,575 | 0 | $479.8K | $553.7K | 0.35% | +$73.9K |
| Exxon Mobil Corp | 4,500 | 4,500 | 0 | $518.0K | $527.5K | 0.34% | +$9.4K |
| United Community Banks, Inc.(UCB) | 17,032 | 17,032 | 0 | $433.6K | $495.3K | 0.31% | +$61.7K |
| USCB Financial Holdings, Inc.CL A(USCB) | 31,000 | 31,000 | 0 | $397.7K | $472.8K | 0.30% | +$75.0K |
| QCR Holdings, Inc.(QCRH) | 6,328 | 6,328 | 0 | $379.7K | $468.4K | 0.30% | +$88.8K |
| Morgan Stanley(MS) | 4,225 | 4,225 | 0 | $410.6K | $440.4K | 0.28% | +$29.8K |
| Devon Energy Corporation(DVN) | 10,700 | 10,700 | 0 | $507.2K | $418.6K | 0.27% | -$88.6K |
| Columbia Banking System, Inc.(COLB) | 15,286 | 15,286 | 0 | $304.0K | $399.1K | 0.25% | +$95.1K |
| Antero Resources Corporation(AR) | 13,000 | 13,000 | 0 | $424.2K | $372.4K | 0.24% | -$51.7K |
| Civista Bancshares, Inc.(CIVB) | 19,420 | 19,420 | 0 | $300.8K | $346.1K | 0.22% | +$45.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 6,107 | +6,107 | $0 | $316.0K | 0.20% | +$316.0K |
| Texas Capital Bancshares, Inc.(TCBI) | 8,110 | 3,948 | -4,162 | $495.8K | $282.1K | 0.18% | -$213.7K |
| The Hartford Insurance Group, Inc.(HIG) | 2,246 | 2,246 | 0 | $225.8K | $264.2K | 0.17% | +$38.3K |
| Bank of the James Financial Group, Inc.(BOTJ) | 18,990 | 18,990 | 0 | $213.8K | $260.9K | 0.17% | +$47.1K |
| Zions Bancorporation, National Association(ZION) | 5,200 | 5,200 | 0 | $225.5K | $245.5K | 0.16% | +$20.0K |
| The Allstate Corporation(ALL) | 1,287 | 1,287 | 0 | $205.5K | $244.1K | 0.16% | +$38.6K |
| Huntington Bancshares Incorporated(HBAN) | 16,337 | 16,337 | 0 | $215.3K | $240.2K | 0.15% | +$24.8K |
| Chubb Limited COM | 824 | 824 | 0 | $210.2K | $237.6K | 0.15% | +$27.4K |
| United Sec Bancshares Calif | 27,071 | 27,071 | 0 | $196.3K | $235.8K | 0.15% | +$39.5K |
| People Incorporated(PPLI) | 0 | 4,234 | +4,234 | $0 | $227.9K | 0.14% | +$227.9K |
| OP Bancorp(OPBK) | 18,210 | 18,210 | 0 | $174.6K | $227.3K | 0.14% | +$52.6K |
| Visa Inc.CL A(V) | 800 | 800 | 0 | $210.0K | $220.0K | 0.14% | +$10.0K |
| Pacific Premier Bancorp | 0 | 8,540 | +8,540 | $0 | $214.9K | 0.14% | +$214.9K |
| Independent Bk Corp Mass | 0 | 3,529 | +3,529 | $0 | $208.7K | 0.13% | +$208.7K |
| Becton, Dickinson and Company(BDX) | 862 | 862 | 0 | $201.5K | $207.8K | 0.13% | +$6.4K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 992 | +992 | $0 | $206.6K | 0.13% | +$206.6K |
| Old National Bancorp(ONB) | 10,000 | 10,000 | 0 | $171.9K | $186.6K | 0.12% | +$14.7K |
| FVCBankcorp, Inc.(FVCB) | 0 | 10,000 | +10,000 | $0 | $130.5K | 0.08% | +$130.5K |
| QuantumScape CorporationCL A(QS) | 21,700 | 21,700 | 0 | $106.8K | $124.8K | 0.08% | +$18.0K |
| Blue Ridge Bankshares Inc Va | 0 | 44,090 | +44,090 | $0 | $123.5K | 0.08% | +$123.5K |
| Capital One Financial Corporation(COF) | 0 | 427 | +427 | $0 | $63.9K | 0.04% | +$63.9K |
| Carnival CorpUNIT 99 99 9999 | 302 | 0 | -302 | $5.7K | $0 | — | -$5.7K |
| Codorus Vy Bancorp Inc | 29,602 | 0 | -29,602 | $711.6K | $0 | — | -$711.6K |
| Payoneer Global IncW EXP 99 99 999 | 10,000 | 0 | -10,000 | $2.3K | $0 | — | -$2.3K |
| Premier Financial Corp | 42,373 | 0 | -42,373 | $867.0K | $0 | — | -$867.0K |