Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMIS FINANCIAL CORP | 762,991 | 752,841 | -10,150 | 6,218 | 9,531 | 8.10% | +3,313 |
| WELLS FARGO CO NEW(WFC) | 134,198 | 150,773 | +16,575 | 5,483 | 7,421 | 6.31% | +1,938 |
| BANK AMERICA CORP(Call) | 598,300 | 529,300 | -69,000 | 650 | 2,575 | — | +1,926 |
| SEACOAST BKG CORP FLA(SBCF) | 311,643 | 303,532 | -8,111 | 6,844 | 8,639 | 7.34% | +1,795 |
| WELLS FARGO CO NEW(WFC)(Call) | 322,900 | 424,900 | +102,000 | 1,007 | 2,745 | — | +1,738 |
| PINNACLE FINL PARTNERS INC | 68,347 | 70,113 | +1,766 | 4,582 | 6,115 | 5.20% | +1,533 |
| CAPITAL ONE FINL CORP(COF) | 5,972 | 11,562 | +5,590 | 580 | 1,516 | 1.29% | +936 |
| BANC OF CALIFORNIA INC(BANC) | 190,672 | 245,284 | +54,612 | 2,361 | 3,294 | 2.80% | +934 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 15,977 | +15,977 | 0 | 885 | 0.75% | +885 |
| SYNOVUS FINL CORP | 248,439 | 206,628 | -41,811 | 6,907 | 7,780 | 6.61% | +873 |
| CITIGROUP INC(C) | 8,581 | 23,438 | +14,857 | 353 | 1,206 | 1.02% | +853 |
| POPULAR INC(BPOP) | 11,008 | 18,416 | +7,408 | 694 | 1,511 | 1.28% | +818 |
| FB FINL CORP(FBK) | 68,620 | 66,520 | -2,100 | 1,946 | 2,651 | 2.25% | +705 |
| SMARTFINANCIAL INC(SMBK) | 233,084 | 230,767 | -2,317 | 4,981 | 5,651 | 4.80% | +670 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 8,457 | +8,457 | 0 | 556 | 0.47% | +556 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 8,110 | +8,110 | 0 | 524 | 0.45% | +524 |
| CONNECTONE BANCORP INC(CNOB) | 52,522 | 63,176 | +10,654 | 936 | 1,447 | 1.23% | +511 |
| SOUTHSTATE CORPORATION | 35,076 | 33,489 | -1,587 | 2,363 | 2,828 | 2.40% | +465 |
| VERITEX HLDGS INC | 0 | 16,669 | +16,669 | 0 | 388 | 0.33% | +388 |
| CITIGROUP INC(C)(Call) | 50,000 | 100,000 | +50,000 | 8 | 259 | — | +251 |
| PACIFIC PREMIER BANCORP | 0 | 8,540 | +8,540 | 0 | 249 | 0.21% | +249 |
| INDEPENDENT BK CORP MASS | 0 | 3,529 | +3,529 | 0 | 232 | 0.20% | +232 |
| COMERICA INC(Call) | 50,000 | 60,800 | +10,800 | 28 | 259 | — | +232 |
| KEYCORP(KEY) | 34,918 | 41,748 | +6,830 | 376 | 601 | 0.51% | +225 |
| AMERICAN NATL BANKSHARES INC | 0 | 4,604 | +4,604 | 0 | 224 | 0.19% | +224 |
| SHORE BANCSHARES INC | 76,568 | 72,057 | -4,511 | 805 | 1,027 | 0.87% | +221 |
| SOUTHERN FIRST BANCSHARES | 0 | 5,660 | +5,660 | 0 | 210 | 0.18% | +210 |
| CODORUS VY BANCORP INC | 29,602 | 29,602 | 0 | 552 | 761 | 0.65% | +209 |
| VISA INC(V) | 0 | 800 | +800 | 0 | 208 | 0.18% | +208 |
| TOWNEBANK PORTSMOUTH VA COM | 31,155 | 30,533 | -622 | 714 | 909 | 0.77% | +194 |
| DIME CMNTY BANCSHARES INC(DCBG) | 23,873 | 23,794 | -79 | 476 | 641 | 0.54% | +164 |
| MAINSTREET BANCSHARES INC | 38,382 | 37,782 | -600 | 788 | 937 | 0.80% | +149 |
| HANCOCK WHITNEY CORPORATION(HWC) | 17,007 | 16,007 | -1,000 | 629 | 778 | 0.66% | +149 |
| WSFS FINL CORP(WSFS) | 22,977 | 21,309 | -1,668 | 839 | 979 | 0.83% | +140 |
| BANK AMERICA CORP | 456,011 | 374,614 | -81,397 | 12,486 | 12,613 | 10.72% | +127 |
| VALLEY NATL BANCORP(VLY)(Call) | 0 | 60,000 | +60,000 | 0 | 123 | — | +123 |
| HOMETRUST BANCSHARES INC(HTB) | 23,114 | 23,114 | 0 | 501 | 622 | 0.53% | +121 |
| REGIONS FINANCIAL CORP NEW(RF) | 74,179 | 71,833 | -2,346 | 1,276 | 1,392 | 1.18% | +116 |
| AMERIS BANCORP(ABCB) | 14,719 | 12,821 | -1,898 | 565 | 680 | 0.58% | +115 |
| TRUIST FINL CORP(TFC) | 35,563 | 30,500 | -5,063 | 1,017 | 1,126 | 0.96% | +109 |
| AMERANT BANCORP INC | 14,988 | 14,988 | 0 | 261 | 368 | 0.31% | +107 |
| FIRST HORIZON CORPORATION(FHN)(Call) | 50,000 | 35,000 | -15,000 | 5 | 109 | — | +104 |
| BAYFIRST FINANCIAL CORP | 55,077 | 55,077 | 0 | 618 | 718 | 0.61% | +100 |
| COLUMBIA BKG SYS INC(COLB) | 15,389 | 15,286 | -103 | 312 | 408 | 0.35% | +95 |
| PROVIDENT FINL SVCS INC(PFS) | 35,378 | 34,701 | -677 | 541 | 626 | 0.53% | +85 |
| APPLE INC(AAPL) | 3,428 | 3,418 | -10 | 587 | 658 | 0.56% | +71 |
| CITIZENS FINL GROUP INC(CFG) | 16,901 | 15,801 | -1,100 | 453 | 524 | 0.44% | +71 |
| ZIONS BANCORPORATION N A(ZION)(Call) | 4,100 | 8,200 | +4,100 | 10 | 75 | — | +66 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 433 | 498 | 0.42% | +66 |
| CF BANKSHARES INC | 25,946 | 25,575 | -371 | 435 | 499 | 0.42% | +64 |
| BANK AMERICA CORP(Put) | 0 | 400,000 | +400,000 | 0 | 64 | — | +64 |
| QCR HOLDINGS INC(QCRH) | 6,260 | 6,260 | 0 | 304 | 366 | 0.31% | +62 |
| CB FINL SVCS INC | 35,350 | 34,203 | -1,147 | 756 | 814 | 0.69% | +58 |
| CIVISTA BANCSHARES INC | 19,420 | 19,420 | 0 | 301 | 358 | 0.30% | +57 |
| VIRGINIA NATL BANKSHARES COR | 44,923 | 41,165 | -3,758 | 1,363 | 1,415 | 1.20% | +52 |
| COMERICA INC | 5,502 | 5,021 | -481 | 229 | 280 | 0.24% | +52 |
| JPMORGAN CHASE & CO(JPM) | 8,298 | 7,270 | -1,028 | 1,203 | 1,237 | 1.05% | +33 |
| BANK OF THE JAMES FINL GP IN | 18,990 | 18,990 | 0 | 199 | 232 | 0.20% | +33 |
| PFIZER INC(PFE) | 0 | 1,000 | +1,000 | 0 | 29 | 0.02% | +29 |
| OP BANCORP | 18,661 | 18,210 | -451 | 171 | 199 | 0.17% | +29 |
| UNITED SEC BANCSHARES CALIF | 25,371 | 25,371 | 0 | 189 | 213 | 0.18% | +25 |
| OLD NATL BANCORP IND(ONB) | 10,000 | 10,000 | 0 | 145 | 169 | 0.14% | +24 |
| LAKELAND BANCORP INC | 33,579 | 30,230 | -3,349 | 424 | 447 | 0.38% | +23 |
| BANC OF CALIFORNIA INC(BANC)(Call) | 0 | 25,000 | +25,000 | 0 | 21 | — | +21 |
| PFIZER INC(PFE)(Call) | 0 | 9,400 | +9,400 | 0 | 21 | — | +21 |
| HUNTINGTON BANCSHARES INC(HBAN)(Call) | 14,600 | 12,900 | -1,700 | 37 | 58 | — | +21 |
| THIRD COAST BANCSHARES INC | 21,912 | 19,706 | -2,206 | 375 | 392 | 0.33% | +17 |
| ZIONS BANCORPORATION N A(ZION) | 6,200 | 5,200 | -1,000 | 216 | 228 | 0.19% | +12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,828 | 16,337 | -3,491 | 206 | 208 | 0.18% | +2 |
| TRUIST FINL CORP(TFC)(Call) | 5,800 | 1,300 | -4,500 | 10 | 9 | — | -1 |
| FIFTH THIRD BANCORP(FITB)(Call) | 81,200 | 900 | -80,300 | 11 | 9 | — | -2 |
| SAFEGUARD SCIENTIFICS INC | 14,920 | 14,920 | 0 | 15 | 12 | 0.01% | -3 |
| PAYONEER GLOBAL INC | 10,000 | 10,000 | 0 | 8 | 3 | 0.00% | -5 |
| METLIFE INC(MET)(Call) | 9,300 | 0 | -9,300 | 13 | 0 | — | -13 |
| PACWEST BANCORP DEL(Call) | 25,000 | 0 | -25,000 | 18 | 0 | — | -17 |
| BECTON DICKINSON & CO(BDX) | 888 | 862 | -26 | 230 | 210 | 0.18% | -19 |
| FORD MTR CO DEL(F)(Call) | 55,500 | 53,300 | -2,200 | 68 | 45 | — | -23 |
| PREMIER FINANCIAL CORP | 62,156 | 42,373 | -19,783 | 1,060 | 1,021 | 0.87% | -39 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 22,498 | 16,498 | -6,000 | 647 | 603 | 0.51% | -45 |
| CNO FINL GROUP INC | 18,071 | 12,324 | -5,747 | 429 | 344 | 0.29% | -85 |
| KEYCORP(KEY)(Call) | 97,700 | 0 | -97,700 | 97 | 0 | — | -97 |
| MORGAN STANLEY(MS) | 6,067 | 4,225 | -1,842 | 495 | 394 | 0.33% | -102 |
| DEVON ENERGY CORP NEW(DVN) | 13,600 | 11,700 | -1,900 | 649 | 530 | 0.45% | -119 |
| SUMMIT ST BK SANTA ROSA CALI | 41,797 | 43,197 | +1,400 | 671 | 531 | 0.45% | -139 |
| PACWEST BANCORP DEL | 18,951 | 0 | -18,951 | 150 | 0 | — | -150 |
| METLIFE INC(MET) | 9,841 | 6,886 | -2,955 | 619 | 455 | 0.39% | -164 |
| WEBSTER FINL CORP(WBS) | 53,389 | 38,772 | -14,617 | 2,152 | 1,968 | 1.67% | -184 |
| EXXON MOBIL CORP | 5,400 | 4,500 | -900 | 635 | 450 | 0.38% | -185 |
| COLONY BANKCORP INC | 19,528 | 0 | -19,528 | 195 | 0 | — | -195 |
| ORRSTOWN FINL SVCS INC(ORRF) | 10,400 | 0 | -10,400 | 219 | 0 | — | -219 |
| FIFTH THIRD BANCORP(FITB) | 81,531 | 50,030 | -31,501 | 2,065 | 1,726 | 1.47% | -340 |
| PNC FINL SVCS GROUP INC(PNC) | 21,196 | 14,490 | -6,706 | 2,602 | 2,244 | 1.91% | -358 |
| PEAPACK-GLADSTONE FINL CORP | 162,565 | 127,788 | -34,777 | 4,170 | 3,811 | 3.24% | -359 |