Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CALIF BANCORP | 0 | 1,100,942 | +1,100,942 | 0 | 15,105 | 6.61% | +15,105 |
| VALLEY NATL BANCORP(VLY) | 664,163 | 1,490,004 | +825,841 | 6,137 | 11,548 | 5.05% | +5,411 |
| COASTAL FINL CORP WA(CCB) | 730,525 | 730,525 | 0 | 26,306 | 27,504 | 12.03% | +1,198 |
| EQUINIX INC(EQIX) | 0 | 1,276 | +1,276 | 0 | 1,000 | 0.44% | +1,000 |
| FIRST INDL RLTY TR INC(FR) | 0 | 18,451 | +18,451 | 0 | 971 | 0.42% | +971 |
| NEW YORK CMNTY BANCORP INC | 286,594 | 286,594 | 0 | 2,591 | 3,221 | 1.41% | +631 |
| USCB FINANCIAL HOLDINGS INC | 965,350 | 995,209 | +29,859 | 9,547 | 10,151 | 4.44% | +604 |
| WALKER & DUNLOP INC(WD) | 0 | 7,106 | +7,106 | 0 | 562 | 0.25% | +562 |
| I3 VERTICALS INC | 0 | 21,205 | +21,205 | 0 | 485 | 0.21% | +485 |
| ALERUS FINL CORP | 192,897 | 196,573 | +3,676 | 3,096 | 3,534 | 1.55% | +438 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 20,979 | 28,334 | +7,355 | 916 | 1,289 | 0.56% | +372 |
| INDEPENDENCE RLTY TR INC(IRT) | 45,014 | 56,109 | +11,095 | 722 | 1,022 | 0.45% | +301 |
| DIGITALBRIDGE GROUP INC(DBRG) | 167,558 | 155,782 | -11,776 | 2,009 | 2,292 | 1.00% | +283 |
| PROLOGIS INC.(PLD) | 5,579 | 7,842 | +2,263 | 696 | 962 | 0.42% | +266 |
| WELLTOWER INC(WELL) | 25,340 | 25,340 | 0 | 1,817 | 2,050 | 0.90% | +233 |
| REXFORD INDL RLTY INC(REXR) | 8,351 | 13,733 | +5,382 | 498 | 717 | 0.31% | +219 |
| MVB FINL CORP | 457,837 | 457,837 | 0 | 9,450 | 9,651 | 4.22% | +201 |
| FVCBANKCORP INC | 1,251,602 | 1,254,561 | +2,959 | 13,330 | 13,512 | 5.91% | +182 |
| APARTMENT INVT & MGMT CO | 126,284 | 126,284 | 0 | 971 | 1,076 | 0.47% | +105 |
| FLYWIRE CORPORATION(FLYW) | 39,420 | 39,420 | 0 | 1,157 | 1,224 | 0.54% | +66 |
| SOUTH PLAINS FINANCIAL INC | 24,240 | 24,240 | 0 | 519 | 546 | 0.24% | +27 |
| CROWN CASTLE INC(CCI) | 13,421 | 15,995 | +2,574 | 1,796 | 1,822 | 0.80% | +26 |
| FIRST BANCSHARES INC MS | 70,812 | 70,812 | 0 | 1,829 | 1,830 | 0.80% | +1 |
| EASTERN BANKSHARES INC(EBC) | 41,338 | 41,338 | 0 | 522 | 507 | 0.22% | -14 |
| HERITAGE COMM CORP | 545,306 | 546,100 | +794 | 4,542 | 4,522 | 1.98% | -21 |
| CAMBRIDGE BANCORP | 143,008 | 170,138 | +27,130 | 9,268 | 9,240 | 4.04% | -28 |
| CB FINL SVCS INC | 111,021 | 111,125 | +104 | 2,410 | 2,300 | 1.01% | -110 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 20,678 | 20,678 | 0 | 491 | 374 | 0.16% | -117 |
| CONNECTONE BANCORP INC(CNOB) | 171,572 | 171,688 | +116 | 3,033 | 2,848 | 1.25% | -185 |
| MID PENN BANCORP INC | 108,051 | 108,051 | 0 | 2,767 | 2,386 | 1.04% | -381 |
| BYLINE BANCORP INC | 21,443 | 0 | -21,443 | 464 | 0 | — | -464 |
| SEACOAST BKG CORP FLA(SBCF) | 353,563 | 353,563 | 0 | 8,379 | 7,814 | 3.42% | -566 |
| BILL HOLDINGS INC | 24,218 | 10,896 | -13,322 | 1,965 | 1,273 | 0.56% | -692 |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | 2,897 | 2,190 | 0.96% | -707 |
| VIRGINIA NATL BANKSHARES COR | 204,387 | 204,387 | 0 | 7,350 | 6,571 | 2.87% | -779 |
| QCR HOLDINGS INC(QCRH) | 374,199 | 374,199 | 0 | 16,431 | 15,353 | 6.72% | -1,078 |
| BANC OF CALIFORNIA INC(BANC) | 1,472,390 | 1,499,020 | +26,630 | 18,449 | 17,359 | 7.59% | -1,090 |
| EVANS BANCORP INC | 158,441 | 158,645 | +204 | 5,318 | 3,955 | 1.73% | -1,363 |
| NORTHEAST BK LEWISTON ME COM | 208,905 | 127,362 | -81,543 | 7,032 | 5,307 | 2.32% | -1,725 |
| SOUTHERN FIRST BANCSHARES | 443,017 | 458,706 | +15,689 | 13,601 | 11,353 | 4.97% | -2,248 |
| OCEANFIRST FINL CORP(OCFC) | 773,614 | 709,988 | -63,626 | 14,296 | 11,090 | 4.85% | -3,206 |
| CALIFORNIA BANCORP INC | 807,982 | 807,982 | 0 | 15,764 | 12,120 | 5.30% | -3,644 |