Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA BANCORP | 4,860 | 415,237 | +410,377 | 1,308 | 6,141 | 3.96% | +4,834 |
| MIDWESTONE FINL GROUP INC NE | 0 | 164,145 | +164,145 | 0 | 4,683 | 3.02% | +4,683 |
| AMERANT BANCORP INC | 3,517 | 418,280 | +414,763 | 4,620 | 8,939 | 5.77% | +4,318 |
| RENASANT CORP | 25,000 | 100,000 | +75,000 | 764 | 3,250 | 2.10% | +2,487 |
| CHOICEONE FINL SVCS INC | 0 | 70,928 | +70,928 | 0 | 2,192 | 1.41% | +2,192 |
| CADENCE BANK | 0 | 50,000 | +50,000 | 0 | 1,443 | 0.93% | +1,443 |
| VERITEX HLDGS INC | 315,000 | 300,000 | -15,000 | 6,643 | 7,896 | 5.09% | +1,253 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 27,115 | +27,115 | 0 | 1,155 | 0.75% | +1,155 |
| FLYWIRE CORPORATION(FLYW) | 0 | 23,320 | +23,320 | 0 | 1,056 | 0.68% | +1,056 |
| PRIMIS FINANCIAL CORP | 54,863 | 945,007 | +890,144 | 10,516 | 11,510 | 7.43% | +995 |
| CIVISTA BANCSHARES INC | 200,000 | 216,180 | +16,180 | 3,098 | 3,852 | 2.49% | +754 |
| ABACUS LIFE INC(ABX) | 537,235 | 550,000 | +12,765 | 4,974 | 5,566 | 3.59% | +592 |
| HOMESTREET INC(MCHB) | 363,000 | 300,000 | -63,000 | 4,138 | 4,728 | 3.05% | +590 |
| PINNACLE FINL PARTNERS INC | 0 | 5,000 | +5,000 | 0 | 490 | 0.32% | +490 |
| SOUTHERN STS BANCSHARES INC | 125,000 | 120,000 | -5,000 | 3,393 | 3,688 | 2.38% | +295 |
| NICOLET BANKSHARES INC | 20,000 | 20,000 | 0 | 1,661 | 1,913 | 1.23% | +252 |
| STELLAR BANCORP INC | 75,000 | 75,000 | 0 | 1,722 | 1,942 | 1.25% | +220 |
| SHORE BANCSHARES INC | 51,324 | 190,711 | +139,387 | 2,510 | 2,668 | 1.72% | +158 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 25,000 | 25,000 | 0 | 821 | 942 | 0.61% | +121 |
| FIRST HORIZON CORPORATION(FHN) | 100,000 | 50,000 | -50,000 | 5,993 | 6,078 | 3.92% | +85 |
| FIRST WESTN FINL INC | 71,415 | 102,166 | +30,751 | 1,979 | 2,043 | 1.32% | +64 |
| SOUTHERN FIRST BANCSHARES | 7,842 | 7,842 | 0 | 229 | 267 | 0.17% | +38 |
| PROVIDENT FINL SVCS INC(PFS) | 8,000 | 250,000 | +242,000 | 4,608 | 4,640 | 2.99% | +32 |
| USCB FINANCIAL HOLDINGS INC | 610,136 | 628,605 | +18,469 | 9,632 | 9,586 | 6.19% | -45 |
| ORIGIN BANCORP INC(OBK) | 205,000 | 200,000 | -5,000 | 6,503 | 6,432 | 4.15% | -71 |
| RIVERVIEW BANCORP INC | 14,061 | 0 | -14,061 | 136 | 0 | — | -136 |
| VERSABANK NEW | 84,056 | 535,742 | +451,686 | 7,283 | 7,115 | 4.59% | -168 |
| COASTAL FINL CORP WA | 40,000 | 30,000 | -10,000 | 1,846 | 1,620 | 1.05% | -226 |
| FLUSHING FINL CORP | 7,556 | 0 | -7,556 | 231 | 0 | — | -231 |
| OCEANFIRST FINL CORP(OCFC) | 75,000 | 50,000 | -25,000 | 1,192 | 930 | 0.60% | -262 |
| MERIDIAN CORPORATION | 30,000 | 18,587 | -11,413 | 511 | 235 | 0.15% | -276 |
| FIRST BANCSHARES INC MISS | 7,495 | 259,264 | +251,769 | 8,638 | 8,330 | 5.37% | -308 |
| MAINSTREET BANCSHARES INC | 18,365 | 21,786 | +3,421 | 769 | 402 | 0.26% | -367 |
| CARTER BANKSHARES INC | 30,000 | 0 | -30,000 | 454 | 0 | — | -454 |
| LINKBANCORP INC COM | 74,024 | 65,155 | -8,869 | 924 | 418 | 0.27% | -506 |
| AMERIS BANCORP(ABCB) | 25,000 | 5,500 | -19,500 | 2,169 | 1,523 | 0.98% | -646 |
| OLD SECOND BANCORP INC ILL(OSBC) | 150,000 | 100,000 | -50,000 | 2,222 | 1,559 | 1.01% | -662 |
| EQUITY BANCSHARES INC(EQBK) | 350,000 | 322,090 | -27,910 | 13,857 | 13,167 | 8.50% | -690 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 30,000 | 0 | -30,000 | 764 | 0 | — | -764 |
| SMARTFINANCIAL INC(SMBK) | 66,990 | 26,469 | -40,521 | 1,586 | 771 | 0.50% | -814 |
| TRIUMPH FINANCIAL INC | 12,500 | 0 | -12,500 | 912 | 0 | — | -912 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 370,000 | 309,912 | -60,088 | 9,037 | 7,955 | 5.13% | -1,082 |
| COLONY BANKCORP INC | 100,000 | 0 | -100,000 | 1,225 | 0 | — | -1,225 |
| LIVE OAK BANCSHARES INC(LOB) | 30,000 | 0 | -30,000 | 1,704 | 0 | — | -1,703 |
| FIVE STAR BANCORP(FSBC) | 50,000 | 50,000 | 0 | 3,479 | 1,239 | 0.80% | -2,240 |
| FIRST FNDTN INC COM | 646,691 | 411,315 | -235,376 | 4,808 | 2,567 | 1.66% | -2,241 |
| SPDR SER TR(Put) ST STR SP REGBNK | 50,000 | 0 | -50,000 | 2,455 | 0 | — | -2,455 |
| BYLINE BANCORP INC(BY) | 290,000 | 151,405 | -138,595 | 6,885 | 4,053 | 2.62% | -2,831 |
| BANC OF CALIFORNIA INC(BANC) | 7,953 | 0 | -7,953 | 2,894 | 0 | — | -2,894 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 100,000 | 0 | -100,000 | 3,512 | 0 | — | -3,512 |
| FB FINL CORP(FBK) | 50,000 | 0 | -50,000 | 3,658 | 0 | — | -3,658 |
| ISHARES TR(Put) | 20,000 | 0 | -20,000 | 4,058 | 0 | — | -4,058 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 100,000 | 0 | -100,000 | 4,111 | 0 | — | -4,111 |
| CALIFORNIA BANCORP INC | 9,997 | 0 | -9,997 | 5,730 | 0 | — | -5,730 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 15,000 | 0 | -15,000 | 8,163 | 0 | — | -8,163 |