Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABACUS LIFE INC(ABX) | 0 | 537,235 | +537,235 | 0 | 4,974 | 3.08% | +4,974 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 7,953 | +7,953 | 0 | 2,894 | 1.79% | +2,894 |
| FIRST FNDTN INC COM | 264,745 | 646,691 | +381,946 | 2,076 | 4,808 | 2.98% | +2,732 |
| SOUTHERN CALIF BANCORP(BCAL) | 21,368 | 4,860 | -16,508 | 319 | 1,308 | 0.81% | +989 |
| TRIUMPH FINANCIAL INC | 0 | 12,500 | +12,500 | 0 | 912 | 0.56% | +912 |
| FIRST WESTN FINL INC(MYFW) | 31,277 | 71,415 | +40,138 | 1,174 | 1,979 | 1.23% | +805 |
| CARTER BANKSHARES INC(CARE) | 0 | 30,000 | +30,000 | 0 | 454 | 0.28% | +454 |
| SOUTHERN STS BANCSHARES INC | 125,000 | 125,000 | 0 | 3,240 | 3,393 | 2.10% | +153 |
| OLD SECOND BANCORP INC ILL(OSBC) | 150,000 | 150,000 | 0 | 2,076 | 2,222 | 1.38% | +146 |
| VERSABANK NEW(VBNK) | 79,239 | 84,056 | +4,817 | 7,141 | 7,283 | 4.51% | +141 |
| FB FINL CORP(FBK) | 50,000 | 50,000 | 0 | 3,597 | 3,658 | 2.26% | +61 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 85,738 | 610,136 | +524,398 | 9,584 | 9,632 | 5.96% | +48 |
| MERIDIAN CORPORATION(MRBK) | 30,000 | 30,000 | 0 | 476 | 511 | 0.32% | +35 |
| CIVISTA BANCSHARES INC(CIVB) | 200,000 | 200,000 | 0 | 3,076 | 3,098 | 1.92% | +22 |
| FLUSHING FINL CORP | 7,326 | 7,556 | +230 | 219 | 231 | 0.14% | +12 |
| COLONY BANKCORP INC(CBAN) | 106,772 | 100,000 | -6,772 | 1,228 | 1,225 | 0.76% | -3 |
| MAINSTREET BANCSHARES INC(MNSB) | 17,780 | 18,365 | +585 | 777 | 769 | 0.48% | -8 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,617 | 7,842 | +225 | 242 | 229 | 0.14% | -13 |
| VERITEX HLDGS INC | 325,000 | 315,000 | -10,000 | 6,659 | 6,643 | 4.11% | -16 |
| RIVERVIEW BANCORP INC(RVSB) | 20,000 | 14,061 | -5,939 | 159 | 136 | 0.08% | -23 |
| CALIFORNIA BANCORP INC | 228,727 | 9,997 | -218,730 | 5,754 | 5,730 | 3.55% | -23 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 30,000 | 30,000 | 0 | 790 | 764 | 0.47% | -26 |
| FIRST HORIZON CORPORATION(FHN) | 375,000 | 100,000 | -275,000 | 6,031 | 5,993 | 3.71% | -38 |
| OCEANFIRST FINL CORP(OCFC) | 75,000 | 75,000 | 0 | 1,231 | 1,192 | 0.74% | -39 |
| NICOLET BANKSHARES INC | 20,000 | 20,000 | 0 | 1,720 | 1,661 | 1.03% | -59 |
| PROVIDENT FINL SVCS INC(PFS) | 300,000 | 8,000 | -292,000 | 4,744 | 4,608 | 2.85% | -136 |
| AMERANT BANCORP INC | 200,000 | 3,517 | -196,483 | 4,814 | 4,620 | 2.86% | -193 |
| ORIGIN BANCORP INC(OBK) | 215,000 | 205,000 | -10,000 | 6,717 | 6,503 | 4.03% | -214 |
| AMERIS BANCORP(ABCB) | 50,000 | 25,000 | -25,000 | 2,419 | 2,169 | 1.34% | -250 |
| SHORE BANCSHARES INC(SHBI) | 175,000 | 51,324 | -123,676 | 2,824 | 2,510 | 1.55% | -313 |
| FIRST MERCHANTS CORP(FRME) | 10,000 | 0 | -10,000 | 349 | 0 | — | -349 |
| HOMESTREET INC(MCHB) | 300,000 | 363,000 | +63,000 | 4,515 | 4,138 | 2.56% | -377 |
| SMARTFINANCIAL INC(SMBK) | 1,143 | 66,990 | +65,847 | 2,137 | 1,586 | 0.98% | -552 |
| STELLAR BANCORP INC | 100,000 | 75,000 | -25,000 | 2,436 | 1,722 | 1.07% | -714 |
| BYLINE BANCORP INC(BY) | 350,000 | 290,000 | -60,000 | 7,602 | 6,885 | 4.26% | -717 |
| RENASANT CORP | 50,000 | 25,000 | -25,000 | 1,566 | 764 | 0.47% | -802 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 25,000 | 370,000 | +345,000 | 9,908 | 9,037 | 5.59% | -871 |
| LINKBANCORP INC COM | 89,749 | 74,024 | -15,725 | 1,841 | 924 | 0.57% | -917 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 50,000 | 25,000 | -25,000 | 1,766 | 821 | 0.51% | -944 |
| ANNALY CAPITAL MANAGEMENT IN | 50,000 | 0 | -50,000 | 985 | 0 | — | -984 |
| AGNC INVT CORP(AGNC) | 100,000 | 0 | -100,000 | 990 | 0 | — | -990 |
| FIVE STAR BANCORP(FSBC) | 11,884 | 50,000 | +38,116 | 4,500 | 3,479 | 2.15% | -1,021 |
| FIRST BANCSHARES INC MS | 335,000 | 7,495 | -327,505 | 9,790 | 8,638 | 5.35% | -1,152 |
| LIVE OAK BANCSHARES INC(LOB) | 39,100 | 30,000 | -9,100 | 2,868 | 1,704 | 1.05% | -1,165 |
| EQUITY BANCSHARES INC(EQBK) | 13,258 | 350,000 | +336,742 | 15,235 | 13,857 | 8.58% | -1,377 |
| NBT BANCORP INC(NBTB) | 40,000 | 0 | -40,000 | 1,467 | 0 | — | -1,467 |
| LAKELAND BANCORP INC | 6,224 | 0 | -6,224 | 1,890 | 0 | — | -1,890 |
| COASTAL FINL CORP WA(CCB) | 100,000 | 40,000 | -60,000 | 3,887 | 1,846 | 1.14% | -2,041 |
| PRIMIS FINANCIAL CORP(FRST) | 909,654 | 54,863 | -854,791 | 12,678 | 10,516 | 6.51% | -2,163 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 204,022 | 100,000 | -104,022 | 6,527 | 3,512 | 2.17% | -3,015 |
| CADENCE BANK | 25,000 | 0 | -25,000 | 5,066 | 0 | — | -5,066 |