Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equity Bancshares, Inc.CL A(EQBK) | 322,090 | 403,208 | +81,118 | $13.17M | $17.10M | 9.65% | +$3.94M |
| VersaBank(VBNK) | 535,742 | 887,253 | +351,511 | $7.11M | $12.29M | 6.93% | +$5.17M |
| Primis Financial Corp.(FRST) | 945,007 | 1,051,728 | +106,721 | $11.51M | $12.26M | 6.92% | +$753.0K |
| USCB Financial Holdings, Inc.CL A(USCB) | 628,605 | 674,811 | +46,206 | $9.59M | $11.98M | 6.76% | +$2.39M |
| Abacus Global Management, Inc.CL A(ABX) | 550,000 | 1,303,826 | +753,826 | $5.57M | $10.21M | 5.76% | +$4.64M |
| First Bancshares Inc Miss | 259,264 | 250,000 | -9,264 | $8.33M | $8.75M | 4.94% | +$419.8K |
| Amerant Bancorp IncCL A | 418,280 | 367,329 | -50,951 | $8.94M | $8.23M | 4.64% | -$706.8K |
| California BanCorp(BCAL) | 415,237 | 443,695 | +28,458 | $6.14M | $7.34M | 4.14% | +$1.20M |
| Veritex Hldgs Inc | 300,000 | 264,000 | -36,000 | $7.90M | $7.05M | 3.98% | -$848.3K |
| Business First Bancshares, Inc.(BFST) | 309,912 | 267,830 | -42,082 | $7.96M | $6.88M | 3.88% | -$1.07M |
| Origin Bancorp, Inc.(OBK) | 200,000 | 200,000 | 0 | $6.43M | $6.66M | 3.76% | +$226.0K |
| Civista Bancshares, Inc.(CIVB) | 216,180 | 242,450 | +26,270 | $3.85M | $5.10M | 2.88% | +$1.25M |
| First Western Financial, Inc.(MYFW) | 102,166 | 257,598 | +155,432 | $2.04M | $5.04M | 2.84% | +$2.99M |
| Flushing Finl Corp | 0 | 350,000 | +350,000 | $0 | $5.00M | 2.82% | +$5.00M |
| Midwestone Finl Group Inc Ne | 164,145 | 154,284 | -9,861 | $4.68M | $4.49M | 2.53% | -$190.3K |
| Southern Sts Bancshares Inc | 120,000 | 120,000 | 0 | $3.69M | $4.00M | 2.25% | +$309.6K |
| Provident Financial Services, Inc.(PFS) | 250,000 | 200,000 | -50,000 | $4.64M | $3.77M | 2.13% | -$866.0K |
| Shore Bancshares, Inc.(SHBI) | 190,711 | 231,838 | +41,127 | $2.67M | $3.66M | 2.06% | +$990.1K |
| Byline Bancorp, Inc.(BY) | 151,405 | 125,000 | -26,405 | $4.05M | $3.63M | 2.04% | -$428.1K |
| Brookline Bancorp Inc Del | 0 | 300,000 | +300,000 | $0 | $3.54M | 2.00% | +$3.54M |
| Mechanics Bancorp(MCHB) | 300,000 | 300,000 | 0 | $4.73M | $3.43M | 1.93% | -$1.30M |
| Financial Institutions, Inc.(FISI) | 0 | 100,000 | +100,000 | $0 | $2.73M | 1.54% | +$2.73M |
| Coastal Financial Corporation(CCB) | 30,000 | 30,000 | 0 | $1.62M | $2.55M | 1.44% | +$927.6K |
| ChoiceOne Financial Services, Inc.(COFS) | 70,928 | 70,928 | 0 | $2.19M | $2.53M | 1.43% | +$335.5K |
| First Fndtn Inc COM | 411,315 | 373,711 | -37,604 | $2.57M | $2.32M | 1.31% | -$245.9K |
| Nicolet Bankshares Inc | 20,000 | 20,000 | 0 | $1.91M | $2.10M | 1.18% | +$185.6K |
| Live Oak Bancshares, Inc.(LOB) | 0 | 50,000 | +50,000 | $0 | $1.98M | 1.12% | +$1.98M |
| Mid Penn Bancorp, Inc.(MPB) | 0 | 65,992 | +65,992 | $0 | $1.90M | 1.07% | +$1.90M |
| FirstSun Capital Bancorp(FSUN) | 27,115 | 47,115 | +20,000 | $1.16M | $1.89M | 1.06% | +$731.9K |
| Old Second Bancorp, Inc.(OSBC) | 100,000 | 100,000 | 0 | $1.56M | $1.78M | 1.00% | +$219.0K |
| Stellar Bancorp Inc | 75,000 | 50,000 | -25,000 | $1.94M | $1.42M | 0.80% | -$524.3K |
| Carter Bankshares, Inc.(CARE) | 0 | 64,117 | +64,117 | $0 | $1.13M | 0.64% | +$1.13M |
| MainStreet Bancshares, Inc.(MNSB) | 21,786 | 51,443 | +29,657 | $402.0K | $931.1K | 0.53% | +$529.2K |
| OceanFirst Financial Corp.(OCFC) | 50,000 | 50,000 | 0 | $929.5K | $905.0K | 0.51% | -$24.5K |
| Atlantic Union Bankshares Corporation(AUB) | 25,000 | 25,000 | 0 | $941.8K | $832.0K | 0.47% | -$109.8K |
| Linkbancorp Inc COM | 65,155 | 107,028 | +41,873 | $417.6K | $800.6K | 0.45% | +$382.9K |
| Meridian Corporation(MRBK) | 18,587 | 48,587 | +30,000 | $234.9K | $666.1K | 0.38% | +$431.2K |
| Southern First Bancshares, Inc.(SFST) | 7,842 | 7,842 | 0 | $267.3K | $311.7K | 0.18% | +$44.5K |
| Flagstar Bank, National Association(FLG) | 0 | 14,000 | +14,000 | $0 | $130.6K | 0.07% | +$130.6K |
| Ameris Bancorp(ABCB) | 5,500 | 0 | -5,500 | $1.52M | $0 | — | -$1.52M |
| Cadence Bank | 50,000 | 0 | -50,000 | $1.44M | $0 | — | -$1.44M |
| First Horizon Corporation(FHN) | 50,000 | 0 | -50,000 | $6.08M | $0 | — | -$6.08M |
| Five Star Bancorp(FSBC) | 50,000 | 0 | -50,000 | $1.24M | $0 | — | -$1.24M |
| Flywire CorporationCOM VTG(FLYW) | 23,320 | 0 | -23,320 | $1.06M | $0 | — | -$1.06M |
| Pinnacle Finl Partners Inc | 5,000 | 0 | -5,000 | $489.9K | $0 | — | -$489.9K |
| Renasant Corp | 100,000 | 0 | -100,000 | $3.25M | $0 | — | -$3.25M |
| SmartFinancial, Inc.(SMBK) | 26,469 | 0 | -26,469 | $771.3K | $0 | — | -$771.3K |