Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA BANCORP INC | 23,528 | 228,727 | +205,199 | 583 | 5,754 | 3.25% | +5,171 |
| HOMESTREET INC(MCHB) | 0 | 300,000 | +300,000 | 0 | 4,515 | 2.55% | +4,515 |
| FIVE STAR BANCORP(FSBC) | 0 | 11,884 | +11,884 | 0 | 4,500 | 2.54% | +4,500 |
| CADENCE BANK | 100,000 | 25,000 | -75,000 | 2,959 | 5,066 | 2.86% | +2,107 |
| FIRST FNDTN INC COM | 0 | 264,745 | +264,745 | 0 | 2,076 | 1.17% | +2,076 |
| AMERANT BANCORP INC | 145,000 | 200,000 | +55,000 | 3,563 | 4,814 | 2.72% | +1,251 |
| EQUITY BANCSHARES INC(EQBK) | 433,406 | 13,258 | -420,148 | 14,694 | 15,235 | 8.60% | +541 |
| FIRST HORIZON CORPORATION(FHN) | 400,000 | 375,000 | -25,000 | 5,664 | 6,031 | 3.41% | +367 |
| FIRST MERCHANTS CORP(FRME) | 0 | 10,000 | +10,000 | 0 | 349 | 0.20% | +349 |
| SMARTFINANCIAL INC(SMBK) | 76,454 | 1,143 | -75,311 | 1,872 | 2,137 | 1.21% | +265 |
| FIRST WESTN FINL INC(MYFW) | 57,063 | 31,277 | -25,786 | 1,132 | 1,174 | 0.66% | +42 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,699 | 7,617 | -82 | 286 | 242 | 0.14% | -44 |
| SOUTHERN CALIF BANCORP(BCAL) | 21,602 | 21,368 | -234 | 375 | 319 | 0.18% | -56 |
| RIVERVIEW BANCORP INC(RVSB) | 33,743 | 20,000 | -13,743 | 216 | 159 | 0.09% | -57 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 50,000 | 50,000 | 0 | 1,827 | 1,766 | 1.00% | -61 |
| FLUSHING FINL CORP | 17,445 | 7,326 | -10,119 | 287 | 219 | 0.12% | -69 |
| OCEANFIRST FINL CORP(OCFC) | 75,000 | 75,000 | 0 | 1,302 | 1,231 | 0.69% | -71 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 30,000 | 30,000 | 0 | 878 | 790 | 0.45% | -88 |
| RENASANT CORP | 50,000 | 50,000 | 0 | 1,684 | 1,566 | 0.88% | -118 |
| BANKFINANCIAL CORP | 15,000 | 0 | -15,000 | 154 | 0 | — | -154 |
| MERIDIAN CORPORATION(MRBK) | 48,222 | 30,000 | -18,222 | 670 | 476 | 0.27% | -194 |
| NBT BANCORP INC(NBTB) | 40,000 | 40,000 | 0 | 1,676 | 1,467 | 0.83% | -209 |
| LINKBANCORP INC COM | 266,282 | 89,749 | -176,533 | 2,122 | 1,841 | 1.04% | -281 |
| MAINSTREET BANCSHARES INC(MNSB) | 42,977 | 17,780 | -25,197 | 1,066 | 777 | 0.44% | -289 |
| NICOLET BANKSHARES INC | 25,000 | 20,000 | -5,000 | 2,012 | 1,720 | 0.97% | -292 |
| PRIMIS FINANCIAL CORP(FRST) | 1,042,404 | 909,654 | -132,750 | 13,197 | 12,678 | 7.16% | -518 |
| LAKELAND BANCORP INC | 164,372 | 6,224 | -158,148 | 2,431 | 1,890 | 1.07% | -541 |
| CIVISTA BANCSHARES INC(CIVB) | 200,000 | 200,000 | 0 | 3,688 | 3,076 | 1.74% | -612 |
| COLONY BANKCORP INC(CBAN) | 140,000 | 106,772 | -33,228 | 1,862 | 1,228 | 0.69% | -634 |
| BYLINE BANCORP INC(BY) | 350,000 | 350,000 | 0 | 8,246 | 7,602 | 4.29% | -644 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 225,000 | 204,022 | -20,978 | 7,202 | 6,527 | 3.69% | -676 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 841,339 | 85,738 | -755,601 | 10,306 | 9,584 | 5.41% | -723 |
| SOUTHERN STS BANCSHARES INC | 140,000 | 125,000 | -15,000 | 4,099 | 3,240 | 1.83% | -859 |
| ORIGIN BANCORP INC(OBK) | 215,000 | 215,000 | 0 | 7,648 | 6,717 | 3.79% | -931 |
| OLD SECOND BANCORP INC ILL(OSBC) | 200,000 | 150,000 | -50,000 | 3,088 | 2,076 | 1.17% | -1,012 |
| STELLAR BANCORP INC | 125,000 | 100,000 | -25,000 | 3,480 | 2,436 | 1.38% | -1,044 |
| SOUTHSTATE CORPORATION | 12,500 | 0 | -12,500 | 1,056 | 0 | — | -1,056 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 444,937 | 25,000 | -419,937 | 10,968 | 9,908 | 5.60% | -1,059 |
| VALLEY NATL BANCORP(VLY) | 100,000 | 0 | -100,000 | 1,086 | 0 | — | -1,086 |
| SHORE BANCSHARES INC(SHBI) | 277,282 | 175,000 | -102,282 | 3,951 | 2,824 | 1.59% | -1,128 |
| PROVIDENT FINL SVCS INC(PFS) | 325,721 | 300,000 | -25,721 | 5,873 | 4,744 | 2.68% | -1,129 |
| COASTAL FINL CORP WA(CCB) | 120,000 | 100,000 | -20,000 | 5,329 | 3,887 | 2.19% | -1,442 |
| VERITEX HLDGS INC | 350,000 | 325,000 | -25,000 | 8,145 | 6,659 | 3.76% | -1,485 |
| LIVE OAK BANCSHARES INC(LOB) | 100,000 | 39,100 | -60,900 | 4,550 | 2,868 | 1.62% | -1,682 |
| BANC OF CALIFORNIA INC(BANC) | 146,507 | 0 | -146,507 | 1,968 | 0 | — | -1,968 |
| VERSABANK NEW(VBNK) | 834,371 | 79,239 | -755,132 | 9,136 | 7,141 | 4.03% | -1,995 |
| TRIUMPH FINANCIAL INC | 25,000 | 0 | -25,000 | 2,005 | 0 | — | -2,004 |
| AMERIS BANCORP(ABCB) | 90,000 | 50,000 | -40,000 | 4,775 | 2,419 | 1.37% | -2,355 |
| FB FINL CORP(FBK) | 150,000 | 50,000 | -100,000 | 5,978 | 3,597 | 2.03% | -2,380 |
| BANK AMERICA CORP | 75,000 | 0 | -75,000 | 2,525 | 0 | — | -2,525 |
| ANNALY CAPITAL MANAGEMENT IN | 200,000 | 50,000 | -150,000 | 3,874 | 985 | 0.56% | -2,889 |
| FIRST BANCSHARES INC MS | 432,341 | 335,000 | -97,341 | 12,681 | 9,790 | 5.53% | -2,891 |
| AGNC INVT CORP(AGNC) | 600,000 | 100,000 | -500,000 | 5,886 | 990 | 0.56% | -4,896 |
| WELLS FARGO CO NEW(WFC) | 100,000 | 0 | -100,000 | 4,922 | 0 | — | -4,922 |
| NEW YORK CMNTY BANCORP INC | 750,000 | 0 | -750,000 | 7,673 | 0 | — | -7,672 |