Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOMESTREET INC(MCHB) | 0 | 330,672 | +330,672 | 0 | 4,977 | 1.72% | +4,977 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 76,766 | 286,439 | +209,673 | 1,691 | 5,964 | 2.06% | +4,273 |
| FIVE STAR BANCORP(FSBC) | 0 | 150,000 | +150,000 | 0 | 3,375 | 1.17% | +3,375 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 96,657 | 171,928 | +75,271 | 4,316 | 6,973 | 2.41% | +2,658 |
| ORIGIN BANCORP INC(OBK) | 91,055 | 173,568 | +82,513 | 3,239 | 5,422 | 1.87% | +2,183 |
| NB BANCORP INC(NBBK) | 0 | 136,989 | +136,989 | 0 | 1,871 | 0.65% | +1,871 |
| EVANS BANCORP INC | 162,755 | 190,670 | +27,915 | 5,132 | 5,693 | 1.97% | +562 |
| QCR HOLDINGS INC(QCRH) | 361,749 | 353,009 | -8,740 | 21,123 | 21,442 | 7.41% | +319 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 24,240 | 24,240 | 0 | 702 | 649 | 0.22% | -53 |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | 2,512 | 2,449 | 0.85% | -64 |
| NATIONAL BK HLDGS CORP(NBHC) | 67,083 | 67,083 | 0 | 2,495 | 2,420 | 0.84% | -75 |
| ALERUS FINL CORP | 215,534 | 215,534 | 0 | 4,826 | 4,705 | 1.63% | -121 |
| EASTERN BANKSHARES INC(EBC) | 204,140 | 199,361 | -4,779 | 2,899 | 2,747 | 0.95% | -152 |
| FIRST BANCSHARES INC MS | 70,812 | 70,812 | 0 | 2,077 | 1,838 | 0.64% | -239 |
| NORTHEAST BK LEWISTON ME COM | 81,941 | 77,341 | -4,600 | 4,522 | 4,280 | 1.48% | -242 |
| CB FINL SVCS INC | 111,231 | 111,282 | +51 | 2,648 | 2,406 | 0.83% | -242 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 411,329 | 428,331 | +17,002 | 14,257 | 13,998 | 4.84% | -259 |
| CAMBRIDGE BANCORP | 220,930 | 220,937 | +7 | 15,333 | 15,059 | 5.21% | -273 |
| HERITAGE COMM CORP | 591,125 | 650,929 | +59,804 | 5,864 | 5,585 | 1.93% | -279 |
| USCB FINANCIAL HOLDINGS INC | 1,301,840 | 1,371,281 | +69,441 | 15,948 | 15,633 | 5.40% | -315 |
| MID PENN BANCORP INC(MPB) | 98,525 | 98,525 | 0 | 2,392 | 1,971 | 0.68% | -421 |
| SOUTHERN FIRST BANCSHARES | 460,875 | 523,467 | +62,592 | 17,098 | 16,625 | 5.75% | -473 |
| VIRGINIA NATL BANKSHARES COR | 194,465 | 204,387 | +9,922 | 6,686 | 6,152 | 2.13% | -534 |
| TOWNEBANK PORTSMOUTH VA COM | 44,129 | 19,168 | -24,961 | 1,313 | 538 | 0.19% | -775 |
| CONNECTONE BANCORP INC(CNOB) | 107,407 | 76,856 | -30,551 | 2,461 | 1,499 | 0.52% | -962 |
| OCEANFIRST FINL CORP(OCFC) | 730,723 | 704,756 | -25,967 | 12,685 | 11,565 | 4.00% | -1,120 |
| SEACOAST BKG CORP FLA(SBCF) | 375,936 | 375,936 | 0 | 10,699 | 9,545 | 3.30% | -1,154 |
| NEW YORK CMNTY BANCORP INC | 286,594 | 286,594 | 0 | 2,932 | 923 | 0.32% | -2,009 |
| CALIFORNIA BANCORP INC | 807,982 | 810,601 | +2,619 | 20,006 | 17,833 | 6.16% | -2,172 |
| SOUTHERN CALIF BANCORP | 1,101,742 | 1,122,992 | +21,250 | 19,115 | 16,744 | 5.79% | -2,371 |
| FVCBANKCORP INC | 1,337,153 | 1,356,950 | +19,797 | 18,988 | 16,528 | 5.71% | -2,460 |
| BANC OF CALIFORNIA INC(BANC) | 1,477,338 | 1,142,339 | -334,999 | 19,841 | 17,375 | 6.01% | -2,466 |
| VALLEY NATL BANCORP(VLY) | 1,258,157 | 1,352,535 | +94,378 | 13,664 | 10,766 | 3.72% | -2,897 |
| MVB FINL CORP | 346,252 | 204,351 | -141,901 | 7,811 | 4,559 | 1.58% | -3,252 |
| COASTAL FINL CORP WA(CCB) | 743,898 | 750,685 | +6,787 | 33,037 | 29,179 | 10.09% | -3,857 |