Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coastal Financial Corporation(CCB) | 743,898 | 750,685 | +6,787 | $33.04M | $29.18M | 10.09% | -$3.86M |
| QCR Holdings, Inc.(QCRH) | 361,749 | 353,009 | -8,740 | $21.12M | $21.44M | 7.41% | +$319.2K |
| California Bancorp Inc | 807,982 | 810,601 | +2,619 | $20.01M | $17.83M | 6.16% | -$2.17M |
| Banc of California, Inc.(BANC) | 1,477,338 | 1,142,339 | -334,999 | $19.84M | $17.37M | 6.01% | -$2.47M |
| California BanCorp(BCAL) | 1,101,742 | 1,122,992 | +21,250 | $19.12M | $16.74M | 5.79% | -$2.37M |
| Southern First Bancshares, Inc.(SFST) | 460,875 | 523,467 | +62,592 | $17.10M | $16.63M | 5.75% | -$473.2K |
| FVCBankcorp, Inc.(FVCB) | 1,337,153 | 1,356,950 | +19,797 | $18.99M | $16.53M | 5.71% | -$2.46M |
| USCB Financial Holdings, Inc.CL A(USCB) | 1,301,840 | 1,371,281 | +69,441 | $15.95M | $15.63M | 5.40% | -$314.9K |
| Cambridge Bancorp | 220,930 | 220,937 | +7 | $15.33M | $15.06M | 5.21% | -$273.5K |
| First Mid Bancshares, Inc.(FMBH) | 411,329 | 428,331 | +17,002 | $14.26M | $14.00M | 4.84% | -$258.8K |
| OceanFirst Financial Corp.(OCFC) | 730,723 | 704,756 | -25,967 | $12.69M | $11.57M | 4.00% | -$1.12M |
| Valley National Bancorp(VLY) | 1,258,157 | 1,352,535 | +94,378 | $13.66M | $10.77M | 3.72% | -$2.90M |
| Seacoast Banking Corporation of Florida(SBCF) | 375,936 | 375,936 | 0 | $10.70M | $9.55M | 3.30% | -$1.15M |
| Enterprise Financial Services Corp(EFSC) | 96,657 | 171,928 | +75,271 | $4.32M | $6.97M | 2.41% | +$2.66M |
| Virginia National Bankshares Corporation(VABK) | 194,465 | 204,387 | +9,922 | $6.69M | $6.15M | 2.13% | -$533.7K |
| Univest Financial Corporation(UVSP) | 76,766 | 286,439 | +209,673 | $1.69M | $5.96M | 2.06% | +$4.27M |
| Evans Bancorp Inc | 162,755 | 190,670 | +27,915 | $5.13M | $5.69M | 1.97% | +$561.7K |
| Heritage Comm Corp | 591,125 | 650,929 | +59,804 | $5.86M | $5.58M | 1.93% | -$279.0K |
| Origin Bancorp, Inc.(OBK) | 91,055 | 173,568 | +82,513 | $3.24M | $5.42M | 1.87% | +$2.18M |
| Mechanics Bancorp(MCHB) | 0 | 330,672 | +330,672 | $0 | $4.98M | 1.72% | +$4.98M |
| Alerus Financial Corporation(ALRS) | 215,534 | 215,534 | 0 | $4.83M | $4.71M | 1.63% | -$120.7K |
| MVB Financial Corp.(MVBF) | 346,252 | 204,351 | -141,901 | $7.81M | $4.56M | 1.58% | -$3.25M |
| Northeast Bk Lewiston Me COM | 81,941 | 77,341 | -4,600 | $4.52M | $4.28M | 1.48% | -$242.3K |
| Five Star Bancorp(FSBC) | 0 | 150,000 | +150,000 | $0 | $3.38M | 1.17% | +$3.38M |
| Eastern Bankshares, Inc.(EBC) | 204,140 | 199,361 | -4,779 | $2.90M | $2.75M | 0.95% | -$151.6K |
| Finward Bancorp(FNWD) | 99,543 | 99,543 | 0 | $2.51M | $2.45M | 0.85% | -$63.7K |
| National Bank Holdings CorporationCL A(NBHC) | 67,083 | 67,083 | 0 | $2.49M | $2.42M | 0.84% | -$75.1K |
| CB Financial Services, Inc.(CBFV) | 111,231 | 111,282 | +51 | $2.65M | $2.41M | 0.83% | -$242.5K |
| Mid Penn Bancorp, Inc.(MPB) | 98,525 | 98,525 | 0 | $2.39M | $1.97M | 0.68% | -$420.7K |
| NB Bancorp, Inc.(NBBK) | 0 | 136,989 | +136,989 | $0 | $1.87M | 0.65% | +$1.87M |
| First Bancshares Inc Ms | 70,812 | 70,812 | 0 | $2.08M | $1.84M | 0.64% | -$239.3K |
| ConnectOne Bancorp, Inc.(CNOB) | 107,407 | 76,856 | -30,551 | $2.46M | $1.50M | 0.52% | -$962.0K |
| New York Cmnty Bancorp Inc | 286,594 | 286,594 | 0 | $2.93M | $922.8K | 0.32% | -$2.01M |
| South Plains Financial, Inc.(SPFI) | 24,240 | 24,240 | 0 | $702.0K | $648.7K | 0.22% | -$53.3K |
| Townebank Portsmouth Va COM | 44,129 | 19,168 | -24,961 | $1.31M | $537.9K | 0.19% | -$775.4K |