Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERSABANK NEW(VBNK) | 535,742 | 887,253 | +351,511 | 7,115 | 12,288 | 6.93% | +5,174 |
| FLUSHING FINL CORP | 0 | 350,000 | +350,000 | 0 | 4,998 | 2.82% | +4,998 |
| ABACUS LIFE INC(ABX) | 550,000 | 1,303,826 | +753,826 | 5,566 | 10,209 | 5.76% | +4,643 |
| EQUITY BANCSHARES INC(EQBK) | 322,090 | 403,208 | +81,118 | 13,167 | 17,104 | 9.65% | +3,937 |
| BROOKLINE BANCORP INC DEL | 0 | 300,000 | +300,000 | 0 | 3,540 | 2.00% | +3,540 |
| FIRST WESTN FINL INC(MYFW) | 102,166 | 257,598 | +155,432 | 2,043 | 5,036 | 2.84% | +2,993 |
| FINANCIAL INSTNS INC(FISI) | 0 | 100,000 | +100,000 | 0 | 2,729 | 1.54% | +2,729 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 628,605 | 674,811 | +46,206 | 9,586 | 11,978 | 6.76% | +2,392 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 50,000 | +50,000 | 0 | 1,978 | 1.12% | +1,978 |
| MID PENN BANCORP INC(MPB) | 0 | 65,992 | +65,992 | 0 | 1,903 | 1.07% | +1,903 |
| CIVISTA BANCSHARES INC(CIVB) | 216,180 | 242,450 | +26,270 | 3,852 | 5,101 | 2.88% | +1,249 |
| CALIFORNIA BANCORP(BCAL) | 415,237 | 443,695 | +28,458 | 6,141 | 7,339 | 4.14% | +1,197 |
| CARTER BANKSHARES INC(CARE) | 0 | 64,117 | +64,117 | 0 | 1,128 | 0.64% | +1,128 |
| SHORE BANCSHARES INC(SHBI) | 190,711 | 231,838 | +41,127 | 2,668 | 3,658 | 2.06% | +990 |
| COASTAL FINL CORP WA(CCB) | 30,000 | 30,000 | 0 | 1,620 | 2,547 | 1.44% | +928 |
| PRIMIS FINANCIAL CORP(FRST) | 945,007 | 1,051,728 | +106,721 | 11,510 | 12,263 | 6.92% | +753 |
| FIRSTSUN CAP BANCORP(FSUN) | 27,115 | 47,115 | +20,000 | 1,155 | 1,887 | 1.06% | +732 |
| MAINSTREET BANCSHARES INC(MNSB) | 21,786 | 51,443 | +29,657 | 402 | 931 | 0.53% | +529 |
| MERIDIAN CORPORATION(MRBK) | 18,587 | 48,587 | +30,000 | 235 | 666 | 0.38% | +431 |
| FIRST BANCSHARES INC MISS | 259,264 | 250,000 | -9,264 | 8,330 | 8,750 | 4.94% | +420 |
| LINKBANCORP INC COM | 65,155 | 107,028 | +41,873 | 418 | 801 | 0.45% | +383 |
| CHOICEONE FINL SVCS INC(COFS) | 70,928 | 70,928 | 0 | 2,192 | 2,528 | 1.43% | +335 |
| SOUTHERN STS BANCSHARES INC | 120,000 | 120,000 | 0 | 3,688 | 3,997 | 2.25% | +310 |
| ORIGIN BANCORP INC(OBK) | 200,000 | 200,000 | 0 | 6,432 | 6,658 | 3.76% | +226 |
| OLD SECOND BANCORP INC ILL(OSBC) | 100,000 | 100,000 | 0 | 1,559 | 1,778 | 1.00% | +219 |
| NICOLET BANKSHARES INC | 20,000 | 20,000 | 0 | 1,913 | 2,098 | 1.18% | +186 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 14,000 | +14,000 | 0 | 131 | 0.07% | +131 |
| SOUTHERN FIRST BANCSHARES(SFST) | 7,842 | 7,842 | 0 | 267 | 312 | 0.18% | +44 |
| OCEANFIRST FINL CORP(OCFC) | 50,000 | 50,000 | 0 | 930 | 905 | 0.51% | -24 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 25,000 | 25,000 | 0 | 942 | 832 | 0.47% | -110 |
| MIDWESTONE FINL GROUP INC NE | 164,145 | 154,284 | -9,861 | 4,683 | 4,493 | 2.53% | -190 |
| FIRST FNDTN INC COM | 411,315 | 373,711 | -37,604 | 2,567 | 2,321 | 1.31% | -246 |
| BYLINE BANCORP INC(BY) | 151,405 | 125,000 | -26,405 | 4,053 | 3,625 | 2.04% | -428 |
| PINNACLE FINL PARTNERS INC | 5,000 | 0 | -5,000 | 490 | 0 | — | -490 |
| STELLAR BANCORP INC | 75,000 | 50,000 | -25,000 | 1,942 | 1,418 | 0.80% | -524 |
| AMERANT BANCORP INC | 418,280 | 367,329 | -50,951 | 8,939 | 8,232 | 4.64% | -707 |
| SMARTFINANCIAL INC(SMBK) | 26,469 | 0 | -26,469 | 771 | 0 | — | -771 |
| VERITEX HLDGS INC | 300,000 | 264,000 | -36,000 | 7,896 | 7,048 | 3.98% | -848 |
| PROVIDENT FINL SVCS INC(PFS) | 250,000 | 200,000 | -50,000 | 4,640 | 3,774 | 2.13% | -866 |
| FLYWIRE CORPORATION(FLYW) | 23,320 | 0 | -23,320 | 1,056 | 0 | — | -1,056 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 309,912 | 267,830 | -42,082 | 7,955 | 6,883 | 3.88% | -1,072 |
| FIVE STAR BANCORP(FSBC) | 50,000 | 0 | -50,000 | 1,239 | 0 | — | -1,239 |
| HOMESTREET INC(MCHB) | 300,000 | 300,000 | 0 | 4,728 | 3,426 | 1.93% | -1,302 |
| CADENCE BANK | 50,000 | 0 | -50,000 | 1,443 | 0 | — | -1,442 |
| AMERIS BANCORP(ABCB) | 5,500 | 0 | -5,500 | 1,523 | 0 | — | -1,523 |
| RENASANT CORP | 100,000 | 0 | -100,000 | 3,250 | 0 | — | -3,250 |
| FIRST HORIZON CORPORATION(FHN) | 50,000 | 0 | -50,000 | 6,078 | 0 | — | -6,078 |