Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 52,148 | +52,148 | 0 | 2,926 | 1.09% | +2,926 |
| PACIFIC PREMIER BANCORP | 0 | 135,926 | +135,926 | 0 | 2,898 | 1.08% | +2,898 |
| EAST WEST BANCORP INC(EWBC) | 0 | 30,346 | +30,346 | 0 | 2,724 | 1.01% | +2,724 |
| VERITEX HLDGS INC | 0 | 93,823 | +93,823 | 0 | 2,343 | 0.87% | +2,343 |
| AMERANT BANCORP INC | 241,353 | 367,844 | +126,491 | 5,409 | 7,592 | 2.82% | +2,184 |
| OCEANFIRST FINL CORP(OCFC) | 652,153 | 755,528 | +103,375 | 11,804 | 12,852 | 4.77% | +1,048 |
| VALLEY NATL BANCORP(VLY) | 1,186,860 | 1,292,101 | +105,241 | 10,753 | 11,487 | 4.26% | +734 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 39,182 | +39,182 | 0 | 588 | 0.22% | +588 |
| USCB FINANCIAL HOLDINGS INC | 1,304,836 | 1,277,791 | -27,045 | 23,161 | 23,716 | 8.80% | +555 |
| NORTHFIELD BANCORP INC DEL | 0 | 25,504 | +25,504 | 0 | 278 | 0.10% | +278 |
| QCR HOLDINGS INC(QCRH) | 192,217 | 219,976 | +27,759 | 15,500 | 15,689 | 5.82% | +188 |
| FLAGSTAR FINANCIAL INC(FLG) | 80,531 | 80,531 | 0 | 751 | 936 | 0.35% | +184 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 242,084 | 256,631 | +14,547 | 7,144 | 7,278 | 2.70% | +134 |
| NB BANCORP INC(NBBK) | 157,425 | 164,179 | +6,754 | 2,843 | 2,967 | 1.10% | +124 |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | 2,798 | 2,897 | 1.08% | +99 |
| CB FINL SVCS INC | 111,416 | 111,416 | 0 | 3,184 | 3,170 | 1.18% | -14 |
| FIVE STAR BANCORP(FSBC) | 94,196 | 93,279 | -917 | 2,834 | 2,593 | 0.96% | -241 |
| FINANCIAL INSTNS INC | 115,494 | 115,694 | +200 | 3,152 | 2,888 | 1.07% | -264 |
| CHAIN BRIDGE BANCORP INC | 179,638 | 177,031 | -2,607 | 4,504 | 4,210 | 1.56% | -294 |
| ALERUS FINL CORP | 527,283 | 527,283 | 0 | 10,145 | 9,734 | 3.61% | -411 |
| VIRGINIA NATL BANKSHARES COR | 250,284 | 250,922 | +638 | 9,561 | 9,053 | 3.36% | -508 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 255,290 | 254,790 | -500 | 9,400 | 8,892 | 3.30% | -508 |
| MVB FINL CORP | 188,019 | 188,019 | 0 | 3,892 | 3,256 | 1.21% | -636 |
| OLD NATL BANCORP IND(ONB) | 163,192 | 109,735 | -53,457 | 3,542 | 2,325 | 0.86% | -1,217 |
| EQUITY BANCSHARES INC(EQBK) | 32,400 | 0 | -32,400 | 1,374 | 0 | — | -1,374 |
| SEACOAST BKG CORP FLA(SBCF) | 145,775 | 85,671 | -60,104 | 4,013 | 2,204 | 0.82% | -1,809 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 91,983 | 62,782 | -29,201 | 5,188 | 3,374 | 1.25% | -1,814 |
| EVANS BANCORP INC | 227,805 | 200,749 | -27,056 | 9,864 | 7,823 | 2.90% | -2,041 |
| FVCBANKCORP INC | 1,363,867 | 1,363,867 | 0 | 17,144 | 14,416 | 5.35% | -2,728 |
| BANC OF CALIFORNIA INC(BANC) | 829,893 | 663,711 | -166,182 | 12,830 | 9,418 | 3.50% | -3,412 |
| MERCHANTS BANCORP IND(MBIN) | 96,224 | 0 | -96,224 | 3,509 | 0 | — | -3,509 |
| SOUTHERN FIRST BANCSHARES | 580,408 | 589,016 | +8,608 | 23,071 | 19,390 | 7.20% | -3,681 |
| HERITAGE COMM CORP | 595,546 | 135,580 | -459,966 | 5,586 | 1,291 | 0.48% | -4,295 |
| ORIGIN BANCORP INC(OBK) | 145,922 | 0 | -145,922 | 4,858 | 0 | — | -4,858 |
| CALIFORNIA BANCORP | 2,454,490 | 2,454,490 | 0 | 40,597 | 35,173 | 13.05% | -5,424 |
| EASTERN BANKSHARES INC(EBC) | 508,662 | 189,529 | -319,133 | 8,774 | 3,108 | 1.15% | -5,666 |
| HOMESTREET INC(MCHB) | 723,747 | 0 | -723,747 | 8,265 | 0 | — | -8,265 |
| COASTAL FINL CORP WA(CCB) | 455,229 | 331,291 | -123,938 | 38,653 | 29,952 | 11.12% | -8,701 |