Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK AMERICA CORP | 1,051,103 | 1,752,003 | +700,900 | 41,708 | 61,891 | 31.68% | +20,183 |
| CITIGROUP INC(C) | 46,645 | 393,650 | +347,005 | 2,920 | 8,387 | 4.29% | +5,467 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 50,525 | +50,525 | 0 | 2,024 | 1.04% | +2,024 |
| BANC OF CALIFORNIA INC(BANC) | 290,539 | 377,576 | +87,037 | 4,280 | 5,837 | 2.99% | +1,558 |
| CITIZENS FINL GROUP INC(CFG) | 15,801 | 179,301 | +163,500 | 649 | 1,853 | 0.95% | +1,204 |
| WELLS FARGO CO NEW(WFC) | 123,033 | 133,733 | +10,700 | 6,950 | 8,148 | 4.17% | +1,198 |
| CAPITAL ONE FINL CORP(COF) | 427 | 5,427 | +5,000 | 64 | 968 | 0.50% | +904 |
| SYNOVUS FINL CORP | 217,993 | 203,926 | -14,067 | 9,694 | 10,447 | 5.35% | +753 |
| FIRST HORIZON CORPORATION(FHN) | 38,618 | 258,618 | +220,000 | 600 | 1,328 | 0.68% | +728 |
| COMERICA INC | 44,271 | 165,971 | +121,700 | 2,652 | 3,349 | 1.71% | +697 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 152,538 | 148,094 | -4,444 | 4,181 | 4,746 | 2.43% | +565 |
| ANTERO RESOURCES CORP(AR) | 13,000 | 26,000 | +13,000 | 372 | 911 | 0.47% | +539 |
| METROPOLITAN BK HLDG CORP(MCB) | 36,105 | 41,703 | +5,598 | 1,899 | 2,435 | 1.25% | +537 |
| CAPITAL BANCORP INC MD(CBNK) | 0 | 17,208 | +17,208 | 0 | 490 | 0.25% | +490 |
| VERITEX HLDGS INC | 33,398 | 49,177 | +15,779 | 879 | 1,336 | 0.68% | +457 |
| SMARTFINANCIAL INC(SMBK) | 238,789 | 238,789 | 0 | 6,958 | 7,398 | 3.79% | +439 |
| HANCOCK WHITNEY CORPORATION(HWC) | 17,796 | 23,796 | +6,000 | 911 | 1,302 | 0.67% | +391 |
| FB FINL CORP(FBK) | 61,520 | 61,520 | 0 | 2,887 | 3,169 | 1.62% | +282 |
| THIRD COAST BANCSHARES INC(TCBX) | 37,675 | 37,675 | 0 | 1,009 | 1,279 | 0.65% | +271 |
| WEBSTER FINL CORP(WBS) | 39,697 | 37,964 | -1,733 | 1,850 | 2,096 | 1.07% | +246 |
| HANMI FINL CORP(HAFC) | 73,609 | 68,143 | -5,466 | 1,369 | 1,610 | 0.82% | +240 |
| FIRST NATL CORP(FXNC) | 0 | 8,776 | +8,776 | 0 | 202 | 0.10% | +202 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 150,000 | +150,000 | 0 | 188 | 0.10% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 60,000 | +60,000 | 0 | 180 | 0.09% | +180 |
| VERSABANK NEW(VBNK) | 0 | 10,000 | +10,000 | 0 | 137 | 0.07% | +137 |
| SHORE BANCSHARES INC(SHBI) | 72,057 | 72,057 | 0 | 1,008 | 1,142 | 0.58% | +134 |
| CF BANKSHARES INC(CFBK) | 25,575 | 26,764 | +1,189 | 554 | 684 | 0.35% | +130 |
| DIME CMNTY BANCSHARES INC(DCBG) | 61,834 | 61,834 | 0 | 1,781 | 1,900 | 0.97% | +120 |
| SUMMIT ST BK SANTA ROSA CALI | 78,452 | 102,046 | +23,594 | 663 | 781 | 0.40% | +118 |
| PNC FINL SVCS GROUP INC(PNC) | 14,490 | 14,490 | 0 | 2,678 | 2,794 | 1.43% | +116 |
| CONNECTONE BANCORP INC(CNOB) | 66,260 | 76,496 | +10,236 | 1,660 | 1,753 | 0.90% | +93 |
| MORGAN STANLEY(MS) | 4,225 | 4,225 | 0 | 440 | 531 | 0.27% | +91 |
| SOUTHSTATE CORPORATION | 32,912 | 32,912 | 0 | 3,198 | 3,274 | 1.68% | +76 |
| MAINSTREET BANCSHARES INC(MNSB) | 37,782 | 41,995 | +4,213 | 697 | 760 | 0.39% | +63 |
| CIVISTA BANCSHARES INC(CIVB) | 19,420 | 19,420 | 0 | 346 | 409 | 0.21% | +63 |
| OP BANCORP(OPBK) | 18,210 | 18,210 | 0 | 227 | 288 | 0.15% | +61 |
| APPLE INC(AAPL) | 3,418 | 3,418 | 0 | 796 | 856 | 0.44% | +60 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,032 | 17,032 | 0 | 495 | 550 | 0.28% | +55 |
| KEYCORP(KEY) | 55,348 | 74,848 | +19,500 | 927 | 982 | 0.50% | +55 |
| TRUIST FINL CORP(TFC) | 72,172 | 72,242 | +70 | 3,087 | 3,134 | 1.60% | +47 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 31,000 | 29,269 | -1,731 | 473 | 520 | 0.27% | +47 |
| WSFS FINL CORP(WSFS) | 21,309 | 21,309 | 0 | 1,087 | 1,132 | 0.58% | +46 |
| QCR HOLDINGS INC(QCRH) | 6,328 | 6,328 | 0 | 468 | 510 | 0.26% | +42 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 18,990 | 18,990 | 0 | 261 | 301 | 0.15% | +40 |
| ZIONS BANCORPORATION N A(ZION) | 5,200 | 5,200 | 0 | 246 | 282 | 0.14% | +37 |
| AMERANT BANCORP INC | 34,988 | 34,988 | 0 | 748 | 784 | 0.40% | +36 |
| VISA INC(V) | 800 | 800 | 0 | 220 | 253 | 0.13% | +33 |
| TOWNEBANK PORTSMOUTH VA COM | 30,533 | 30,533 | 0 | 1,009 | 1,040 | 0.53% | +31 |
| OLD NATL BANCORP IND(ONB) | 10,000 | 10,000 | 0 | 187 | 217 | 0.11% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,107 | 6,117 | +10 | 316 | 346 | 0.18% | +30 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,337 | 16,337 | 0 | 240 | 266 | 0.14% | +26 |
| CB FINL SVCS INC(CBFV) | 34,203 | 34,203 | 0 | 956 | 978 | 0.50% | +21 |
| PROVIDENT FINL SVCS INC(PFS) | 59,843 | 59,843 | 0 | 1,111 | 1,129 | 0.58% | +19 |
| INDEPENDENT BK CORP MASS | 3,529 | 3,529 | 0 | 209 | 227 | 0.12% | +18 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 992 | 992 | 0 | 207 | 224 | 0.11% | +17 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 18,708 | 18,708 | 0 | 635 | 650 | 0.33% | +16 |
| COLUMBIA BKG SYS INC(COLB) | 15,286 | 15,286 | 0 | 399 | 413 | 0.21% | +14 |
| BAYFIRST FINANCIAL CORP(BAFN) | 55,077 | 55,077 | 0 | 724 | 733 | 0.37% | +8 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 22,713 | 22,713 | 0 | 856 | 860 | 0.44% | +5 |
| ALLSTATE CORP(ALL) | 1,287 | 1,287 | 0 | 244 | 248 | 0.13% | +4 |
| AMERIS BANCORP(ABCB) | 12,376 | 12,376 | 0 | 772 | 774 | 0.40% | +2 |
| QUANTUMSCAPE CORP(QS) | 21,700 | 49,700 | +28,000 | 125 | 126 | 0.06% | +1 |
| PACIFIC PREMIER BANCORP | 8,540 | 8,540 | 0 | 215 | 213 | 0.11% | -2 |
| METLIFE INC(MET) | 6,886 | 6,886 | 0 | 568 | 564 | 0.29% | -4 |
| FVCBANKCORP INC(FVCB) | 10,000 | 10,000 | 0 | 131 | 126 | 0.06% | -5 |
| REGIONS FINANCIAL CORP NEW(RF) | 71,833 | 70,833 | -1,000 | 1,676 | 1,666 | 0.85% | -10 |
| CHUBB LIMITED COM | 824 | 824 | 0 | 238 | 228 | 0.12% | -10 |
| HOMETRUST BANCSHARES INC(HTB) | 40,950 | 40,950 | 0 | 1,396 | 1,379 | 0.71% | -16 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,246 | 2,246 | 0 | 264 | 246 | 0.13% | -18 |
| EXXON MOBIL CORP | 4,500 | 4,500 | 0 | 527 | 484 | 0.25% | -43 |
| UNITED SEC BANCSHARES CALIF | 27,071 | 18,181 | -8,890 | 236 | 184 | 0.09% | -52 |
| DEVON ENERGY CORP NEW(DVN) | 10,700 | 10,700 | 0 | 419 | 350 | 0.18% | -68 |
| PINNACLE FINL PARTNERS INC | 56,329 | 47,323 | -9,006 | 5,519 | 5,413 | 2.77% | -105 |
| BLUE RIDGE BANKSHARES INC VA | 44,090 | 0 | -44,090 | 123 | 0 | — | -123 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 41,052 | 41,052 | 0 | 1,710 | 1,568 | 0.80% | -142 |
| JPMORGAN CHASE & CO.(JPM) | 6,720 | 5,168 | -1,552 | 1,417 | 1,239 | 0.63% | -178 |
| BECTON DICKINSON & CO(BDX) | 862 | 0 | -862 | 208 | 0 | — | -208 |
| IAC INC(PPLI) | 4,234 | 0 | -4,234 | 228 | 0 | — | -228 |
| POPULAR INC(BPOP) | 18,594 | 17,194 | -1,400 | 1,864 | 1,617 | 0.83% | -247 |
| TEXAS CAP BANCSHARES INC(TCBI) | 3,948 | 0 | -3,948 | 282 | 0 | — | -282 |
| SEACOAST BKG CORP FLA(SBCF) | 224,681 | 206,681 | -18,000 | 5,988 | 5,690 | 2.91% | -298 |
| PRIMIS FINANCIAL CORP(FRST) | 755,332 | 756,258 | +926 | 9,200 | 8,818 | 4.51% | -382 |
| ORRSTOWN FINL SVCS INC(ORRF) | 25,900 | 15,000 | -10,900 | 931 | 549 | 0.28% | -382 |
| WESTERN ALLIANCE BANCORP(WAL) | 26,192 | 17,895 | -8,297 | 2,265 | 1,495 | 0.77% | -770 |