Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equity Bancshares, Inc.CL A(EQBK) | 433,406 | 13,258 | -420,148 | $14.69M | $15.23M | 8.60% | +$540.7K |
| Primis Financial Corp.(FRST) | 1,042,404 | 909,654 | -132,750 | $13.20M | $12.68M | 7.16% | -$518.4K |
| Business First Bancshares, Inc.(BFST) | 444,937 | 25,000 | -419,937 | $10.97M | $9.91M | 5.60% | -$1.06M |
| First Bancshares Inc Ms | 432,341 | 335,000 | -97,341 | $12.68M | $9.79M | 5.53% | -$2.89M |
| USCB Financial Holdings, Inc.CL A(USCB) | 841,339 | 85,738 | -755,601 | $10.31M | $9.58M | 5.41% | -$722.5K |
| Byline Bancorp, Inc.(BY) | 350,000 | 350,000 | 0 | $8.25M | $7.60M | 4.29% | -$644.0K |
| VersaBank(VBNK) | 834,371 | 79,239 | -755,132 | $9.14M | $7.14M | 4.03% | -$1.99M |
| Origin Bancorp, Inc.(OBK) | 215,000 | 215,000 | 0 | $7.65M | $6.72M | 3.79% | -$931.0K |
| Veritex Hldgs Inc | 350,000 | 325,000 | -25,000 | $8.14M | $6.66M | 3.76% | -$1.49M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 225,000 | 204,022 | -20,978 | $7.20M | $6.53M | 3.69% | -$675.6K |
| First Horizon Corporation(FHN) | 400,000 | 375,000 | -25,000 | $5.66M | $6.03M | 3.41% | +$367.3K |
| California Bancorp Inc | 23,528 | 228,727 | +205,199 | $582.6K | $5.75M | 3.25% | +$5.17M |
| Cadence Bank | 100,000 | 25,000 | -75,000 | $2.96M | $5.07M | 2.86% | +$2.11M |
| Amerant Bancorp IncCL A | 145,000 | 200,000 | +55,000 | $3.56M | $4.81M | 2.72% | +$1.25M |
| Provident Financial Services, Inc.(PFS) | 325,721 | 300,000 | -25,721 | $5.87M | $4.74M | 2.68% | -$1.13M |
| Mechanics Bancorp(MCHB) | 0 | 300,000 | +300,000 | $0 | $4.51M | 2.55% | +$4.51M |
| Five Star Bancorp(FSBC) | 0 | 11,884 | +11,884 | $0 | $4.50M | 2.54% | +$4.50M |
| Coastal Financial Corporation(CCB) | 120,000 | 100,000 | -20,000 | $5.33M | $3.89M | 2.19% | -$1.44M |
| FB Financial Corporation(FBK) | 150,000 | 50,000 | -100,000 | $5.98M | $3.60M | 2.03% | -$2.38M |
| Southern Sts Bancshares Inc | 140,000 | 125,000 | -15,000 | $4.10M | $3.24M | 1.83% | -$859.2K |
| Civista Bancshares, Inc.(CIVB) | 200,000 | 200,000 | 0 | $3.69M | $3.08M | 1.74% | -$612.0K |
| Live Oak Bancshares, Inc.(LOB) | 100,000 | 39,100 | -60,900 | $4.55M | $2.87M | 1.62% | -$1.68M |
| Shore Bancshares, Inc.(SHBI) | 277,282 | 175,000 | -102,282 | $3.95M | $2.82M | 1.59% | -$1.13M |
| Stellar Bancorp Inc | 125,000 | 100,000 | -25,000 | $3.48M | $2.44M | 1.38% | -$1.04M |
| Ameris Bancorp(ABCB) | 90,000 | 50,000 | -40,000 | $4.77M | $2.42M | 1.37% | -$2.36M |
| SmartFinancial, Inc.(SMBK) | 76,454 | 1,143 | -75,311 | $1.87M | $2.14M | 1.21% | +$265.1K |
| First Fndtn Inc COM | 0 | 264,745 | +264,745 | $0 | $2.08M | 1.17% | +$2.08M |
| Old Second Bancorp, Inc.(OSBC) | 200,000 | 150,000 | -50,000 | $3.09M | $2.08M | 1.17% | -$1.01M |
| Lakeland Bancorp Inc | 164,372 | 6,224 | -158,148 | $2.43M | $1.89M | 1.07% | -$540.8K |
| Linkbancorp Inc COM | 266,282 | 89,749 | -176,533 | $2.12M | $1.84M | 1.04% | -$281.1K |
| Atlantic Union Bankshares Corporation(AUB) | 50,000 | 50,000 | 0 | $1.83M | $1.77M | 1.00% | -$61.5K |
| Nicolet Bankshares Inc | 25,000 | 20,000 | -5,000 | $2.01M | $1.72M | 0.97% | -$292.2K |
| Renasant Corp | 50,000 | 50,000 | 0 | $1.68M | $1.57M | 0.88% | -$118.0K |
| NBT Bancorp Inc.(NBTB) | 40,000 | 40,000 | 0 | $1.68M | $1.47M | 0.83% | -$209.2K |
| OceanFirst Financial Corp.(OCFC) | 75,000 | 75,000 | 0 | $1.30M | $1.23M | 0.69% | -$71.3K |
| Colony Bankcorp, Inc.(CBAN) | 140,000 | 106,772 | -33,228 | $1.86M | $1.23M | 0.69% | -$634.1K |
| First Western Financial, Inc.(MYFW) | 57,063 | 31,277 | -25,786 | $1.13M | $1.17M | 0.66% | +$42.1K |
| AGNC Investment Corp.(AGNC) | 600,000 | 100,000 | -500,000 | $5.89M | $990.0K | 0.56% | -$4.90M |
| Annaly Capital Management In | 200,000 | 50,000 | -150,000 | $3.87M | $984.5K | 0.56% | -$2.89M |
| United Community Banks, Inc.(UCB) | 30,000 | 30,000 | 0 | $877.8K | $789.6K | 0.45% | -$88.2K |
| MainStreet Bancshares, Inc.(MNSB) | 42,977 | 17,780 | -25,197 | $1.07M | $776.9K | 0.44% | -$289.4K |
| Meridian Corporation(MRBK) | 48,222 | 30,000 | -18,222 | $670.3K | $476.4K | 0.27% | -$193.9K |
| First Merchants Corporation(FRME) | 0 | 10,000 | +10,000 | $0 | $349.0K | 0.20% | +$349.0K |
| California BanCorp(BCAL) | 21,602 | 21,368 | -234 | $374.8K | $318.6K | 0.18% | -$56.2K |
| Southern First Bancshares, Inc.(SFST) | 7,699 | 7,617 | -82 | $285.6K | $241.9K | 0.14% | -$43.7K |
| Flushing Finl Corp | 17,445 | 7,326 | -10,119 | $287.5K | $219.0K | 0.12% | -$68.5K |
| Riverview Bancorp, Inc.(RVSB) | 33,743 | 20,000 | -13,743 | $216.0K | $158.8K | 0.09% | -$57.1K |
| Banc of California, Inc.(BANC) | 146,507 | 0 | -146,507 | $1.97M | $0 | — | -$1.97M |
| Bank America Corp | 75,000 | 0 | -75,000 | $2.53M | $0 | — | -$2.53M |
| Bankfinancial Corp | 15,000 | 0 | -15,000 | $153.9K | $0 | — | -$153.9K |
| New York Cmnty Bancorp Inc | 750,000 | 0 | -750,000 | $7.67M | $0 | — | -$7.67M |
| Southstate Corporation | 12,500 | 0 | -12,500 | $1.06M | $0 | — | -$1.06M |
| Triumph Financial Inc | 25,000 | 0 | -25,000 | $2.00M | $0 | — | -$2.00M |
| Valley National Bancorp(VLY) | 100,000 | 0 | -100,000 | $1.09M | $0 | — | -$1.09M |
| Wells Fargo & Company(WFC) | 100,000 | 0 | -100,000 | $4.92M | $0 | — | -$4.92M |