Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 1,051,103 | 1,752,003 | +700,900 | $41.71M | $61.89M | 31.68% | +$20.18M |
| Synovus Finl Corp | 217,993 | 203,926 | -14,067 | $9.69M | $10.45M | 5.35% | +$753.0K |
| Primis Financial Corp.(FRST) | 755,332 | 756,258 | +926 | $9.20M | $8.82M | 4.51% | -$382.0K |
| Citigroup Inc.(C) | 46,645 | 393,650 | +347,005 | $2.92M | $8.39M | 4.29% | +$5.47M |
| Wells Fargo & Company(WFC) | 123,033 | 133,733 | +10,700 | $6.95M | $8.15M | 4.17% | +$1.20M |
| SmartFinancial, Inc.(SMBK) | 238,789 | 238,789 | 0 | $6.96M | $7.40M | 3.79% | +$439.4K |
| Banc of California, Inc.(BANC) | 290,539 | 377,576 | +87,037 | $4.28M | $5.84M | 2.99% | +$1.56M |
| Seacoast Banking Corporation of Florida(SBCF) | 224,681 | 206,681 | -18,000 | $5.99M | $5.69M | 2.91% | -$297.8K |
| Pinnacle Finl Partners Inc | 56,329 | 47,323 | -9,006 | $5.52M | $5.41M | 2.77% | -$105.3K |
| Peapack-Gladstone Financial Corporation(PGC) | 152,538 | 148,094 | -4,444 | $4.18M | $4.75M | 2.43% | +$565.3K |
| Comerica Inc | 44,271 | 165,971 | +121,700 | $2.65M | $3.35M | 1.71% | +$696.5K |
| Southstate Corporation | 32,912 | 32,912 | 0 | $3.20M | $3.27M | 1.68% | +$75.7K |
| FB Financial Corporation(FBK) | 61,520 | 61,520 | 0 | $2.89M | $3.17M | 1.62% | +$281.8K |
| Truist Financial Corporation(TFC) | 72,172 | 72,242 | +70 | $3.09M | $3.13M | 1.60% | +$47.1K |
| The PNC Financial Services Group, Inc.(PNC) | 14,490 | 14,490 | 0 | $2.68M | $2.79M | 1.43% | +$115.9K |
| Metropolitan Bank Holding Corp.(MCB) | 36,105 | 41,703 | +5,598 | $1.90M | $2.44M | 1.25% | +$536.5K |
| Webster Finl Corp | 39,697 | 37,964 | -1,733 | $1.85M | $2.10M | 1.07% | +$246.1K |
| FirstSun Capital Bancorp(FSUN) | 0 | 50,525 | +50,525 | $0 | $2.02M | 1.04% | +$2.02M |
| Dime Commercial Bancshares, Inc.(DCBG) | 61,834 | 61,834 | 0 | $1.78M | $1.90M | 0.97% | +$119.7K |
| Citizens Financial Group, Inc.(CFG) | 15,801 | 179,301 | +163,500 | $648.9K | $1.85M | 0.95% | +$1.20M |
| ConnectOne Bancorp, Inc.(CNOB) | 66,260 | 76,496 | +10,236 | $1.66M | $1.75M | 0.90% | +$92.7K |
| Regions Financial Corporation(RF) | 71,833 | 70,833 | -1,000 | $1.68M | $1.67M | 0.85% | -$9.9K |
| Popular, Inc.(BPOP) | 18,594 | 17,194 | -1,400 | $1.86M | $1.62M | 0.83% | -$247.2K |
| Hanmi Financial Corporation(HAFC) | 73,609 | 68,143 | -5,466 | $1.37M | $1.61M | 0.82% | +$240.4K |
| Virginia National Bankshares Corporation(VABK) | 41,052 | 41,052 | 0 | $1.71M | $1.57M | 0.80% | -$141.6K |
| Western Alliance Bancorporation(WAL) | 26,192 | 17,895 | -8,297 | $2.27M | $1.49M | 0.77% | -$770.4K |
| HomeTrust Bancshares, Inc.(HTB) | 40,950 | 40,950 | 0 | $1.40M | $1.38M | 0.71% | -$16.4K |
| Veritex Hldgs Inc | 33,398 | 49,177 | +15,779 | $879.0K | $1.34M | 0.68% | +$456.6K |
| First Horizon Corporation(FHN) | 38,618 | 258,618 | +220,000 | $599.7K | $1.33M | 0.68% | +$728.0K |
| Hancock Whitney Corporation(HWC) | 17,796 | 23,796 | +6,000 | $910.6K | $1.30M | 0.67% | +$391.5K |
| Third Coast Bancshares, Inc.(TCBX) | 37,675 | 37,675 | 0 | $1.01M | $1.28M | 0.65% | +$270.5K |
| JPMorgan Chase & Co.(JPM) | 6,720 | 5,168 | -1,552 | $1.42M | $1.24M | 0.63% | -$178.2K |
| Shore Bancshares, Inc.(SHBI) | 72,057 | 72,057 | 0 | $1.01M | $1.14M | 0.58% | +$134.0K |
| WSFS Financial Corporation(WSFS) | 21,309 | 21,309 | 0 | $1.09M | $1.13M | 0.58% | +$45.6K |
| Provident Financial Services, Inc.(PFS) | 59,843 | 59,843 | 0 | $1.11M | $1.13M | 0.58% | +$18.6K |
| Townebank Portsmouth Va COM | 30,533 | 30,533 | 0 | $1.01M | $1.04M | 0.53% | +$30.5K |
| KeyCorp(KEY) | 55,348 | 74,848 | +19,500 | $927.1K | $981.6K | 0.50% | +$54.5K |
| CB Financial Services, Inc.(CBFV) | 34,203 | 34,203 | 0 | $956.3K | $977.5K | 0.50% | +$21.2K |
| Capital One Financial Corporation(COF) | 427 | 5,427 | +5,000 | $63.9K | $967.7K | 0.50% | +$903.8K |
| Antero Resources Corporation(AR) | 13,000 | 26,000 | +13,000 | $372.4K | $911.3K | 0.47% | +$538.9K |
| Atlantic Union Bankshares Corporation(AUB) | 22,713 | 22,713 | 0 | $855.6K | $860.4K | 0.44% | +$4.8K |
| Apple Inc.(AAPL) | 3,418 | 3,418 | 0 | $796.4K | $855.9K | 0.44% | +$59.5K |
| Amerant Bancorp IncCL A | 34,988 | 34,988 | 0 | $747.7K | $784.1K | 0.40% | +$36.4K |
| Summit St Bk Santa Rosa Cali | 78,452 | 102,046 | +23,594 | $662.9K | $780.7K | 0.40% | +$117.7K |
| Ameris Bancorp(ABCB) | 12,376 | 12,376 | 0 | $772.1K | $774.4K | 0.40% | +$2.2K |
| MainStreet Bancshares, Inc.(MNSB) | 37,782 | 41,995 | +4,213 | $697.1K | $760.1K | 0.39% | +$63.0K |
| BayFirst Financial Corp.(BAFN) | 55,077 | 55,077 | 0 | $724.3K | $732.5K | 0.37% | +$8.3K |
| CF Bankshares Inc.(CFBK) | 25,575 | 26,764 | +1,189 | $553.7K | $683.6K | 0.35% | +$129.9K |
| South Plains Financial, Inc.(SPFI) | 18,708 | 18,708 | 0 | $634.6K | $650.1K | 0.33% | +$15.5K |
| MetLife, Inc.(MET) | 6,886 | 6,886 | 0 | $568.0K | $563.8K | 0.29% | -$4.1K |
| United Community Banks, Inc.(UCB) | 17,032 | 17,032 | 0 | $495.3K | $550.3K | 0.28% | +$55.0K |
| Orrstown Financial Services, Inc.(ORRF) | 25,900 | 15,000 | -10,900 | $931.4K | $549.1K | 0.28% | -$382.2K |
| Morgan Stanley(MS) | 4,225 | 4,225 | 0 | $440.4K | $531.2K | 0.27% | +$90.8K |
| USCB Financial Holdings, Inc.CL A(USCB) | 31,000 | 29,269 | -1,731 | $472.8K | $519.5K | 0.27% | +$46.8K |
| QCR Holdings, Inc.(QCRH) | 6,328 | 6,328 | 0 | $468.4K | $510.3K | 0.26% | +$41.8K |
| Capital Bancorp, Inc.(CBNK) | 0 | 17,208 | +17,208 | $0 | $490.4K | 0.25% | +$490.4K |
| Exxon Mobil Corp | 4,500 | 4,500 | 0 | $527.5K | $484.1K | 0.25% | -$43.4K |
| Columbia Banking System, Inc.(COLB) | 15,286 | 15,286 | 0 | $399.1K | $412.9K | 0.21% | +$13.8K |
| Civista Bancshares, Inc.(CIVB) | 19,420 | 19,420 | 0 | $346.1K | $408.6K | 0.21% | +$62.5K |
| Devon Energy Corporation(DVN) | 10,700 | 10,700 | 0 | $418.6K | $350.2K | 0.18% | -$68.4K |
| Bristol-Myers Squibb Company(BMY) | 6,107 | 6,117 | +10 | $316.0K | $346.0K | 0.18% | +$30.0K |
| Bank of the James Financial Group, Inc.(BOTJ) | 18,990 | 18,990 | 0 | $260.9K | $301.4K | 0.15% | +$40.4K |
| OP Bancorp(OPBK) | 18,210 | 18,210 | 0 | $227.3K | $287.9K | 0.15% | +$60.6K |
| Zions Bancorporation, National Association(ZION) | 5,200 | 5,200 | 0 | $245.5K | $282.1K | 0.14% | +$36.6K |
| Huntington Bancshares Incorporated(HBAN) | 16,337 | 16,337 | 0 | $240.2K | $265.8K | 0.14% | +$25.6K |
| Visa Inc.CL A(V) | 800 | 800 | 0 | $220.0K | $252.8K | 0.13% | +$32.9K |
| The Allstate Corporation(ALL) | 1,287 | 1,287 | 0 | $244.1K | $248.1K | 0.13% | +$4.0K |
| The Hartford Insurance Group, Inc.(HIG) | 2,246 | 2,246 | 0 | $264.2K | $245.7K | 0.13% | -$18.4K |
| Chubb Limited COM | 824 | 824 | 0 | $237.6K | $227.7K | 0.12% | -$10.0K |
| Independent Bk Corp Mass | 3,529 | 3,529 | 0 | $208.7K | $226.5K | 0.12% | +$17.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 992 | 992 | 0 | $206.6K | $223.9K | 0.11% | +$17.3K |
| Old National Bancorp(ONB) | 10,000 | 10,000 | 0 | $186.6K | $217.1K | 0.11% | +$30.4K |
| Pacific Premier Bancorp | 8,540 | 8,540 | 0 | $214.9K | $212.8K | 0.11% | -$2.0K |
| First National Corporation(FXNC) | 0 | 8,776 | +8,776 | $0 | $201.9K | 0.10% | +$201.9K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 150,000 | +150,000 | $0 | $187.5K | 0.10% | +$187.5K |
| United Sec Bancshares Calif | 27,071 | 18,181 | -8,890 | $235.8K | $183.6K | 0.09% | -$52.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 60,000 | +60,000 | $0 | $180.0K | 0.09% | +$180.0K |
| VersaBank(VBNK) | 0 | 10,000 | +10,000 | $0 | $137.3K | 0.07% | +$137.3K |
| FVCBankcorp, Inc.(FVCB) | 10,000 | 10,000 | 0 | $130.5K | $125.7K | 0.06% | -$4.8K |
| QuantumScape CorporationCL A(QS) | 21,700 | 49,700 | +28,000 | $124.8K | $125.5K | 0.06% | +$728 |
| Becton, Dickinson and Company(BDX) | 862 | 0 | -862 | $207.8K | $0 | — | -$207.8K |
| Blue Ridge Bankshares Inc Va | 44,090 | 0 | -44,090 | $123.5K | $0 | — | -$123.5K |
| People Incorporated(PPLI) | 4,234 | 0 | -4,234 | $227.9K | $0 | — | -$227.9K |
| Texas Capital Bancshares, Inc.(TCBI) | 3,948 | 0 | -3,948 | $282.1K | $0 | — | -$282.1K |