Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coastal Financial Corporation(CCB) | 750,685 | 750,685 | 0 | $29.18M | $34.64M | 12.05% | +$5.46M |
| QCR Holdings, Inc.(QCRH) | 353,009 | 334,874 | -18,135 | $21.44M | $20.09M | 6.99% | -$1.35M |
| USCB Financial Holdings, Inc.CL A(USCB) | 1,371,281 | 1,378,028 | +6,747 | $15.63M | $17.68M | 6.15% | +$2.05M |
| California Bancorp Inc | 810,601 | 817,934 | +7,333 | $17.83M | $17.59M | 6.12% | -$247.6K |
| Southern First Bancshares, Inc.(SFST) | 523,467 | 523,584 | +117 | $16.63M | $15.31M | 5.33% | -$1.32M |
| California BanCorp(BCAL) | 1,122,992 | 1,131,513 | +8,521 | $16.74M | $15.24M | 5.30% | -$1.50M |
| Cambridge Bancorp | 220,937 | 218,293 | -2,644 | $15.06M | $15.06M | 5.24% | +$3.2K |
| FVCBankcorp, Inc.(FVCB) | 1,356,950 | 1,357,250 | +300 | $16.53M | $14.82M | 5.16% | -$1.71M |
| Banc of California, Inc.(BANC) | 1,142,339 | 1,017,760 | -124,579 | $17.37M | $13.01M | 4.53% | -$4.37M |
| First Mid Bancshares, Inc.(FMBH) | 428,331 | 389,925 | -38,406 | $14.00M | $12.82M | 4.46% | -$1.18M |
| OceanFirst Financial Corp.(OCFC) | 704,756 | 670,324 | -34,432 | $11.57M | $10.65M | 3.71% | -$913.6K |
| Valley National Bancorp(VLY) | 1,352,535 | 1,311,877 | -40,658 | $10.77M | $9.16M | 3.19% | -$1.61M |
| Seacoast Banking Corporation of Florida(SBCF) | 375,936 | 374,006 | -1,930 | $9.55M | $8.84M | 3.08% | -$703.5K |
| Evans Bancorp Inc | 190,670 | 298,624 | +107,954 | $5.69M | $8.39M | 2.92% | +$2.70M |
| Virginia National Bankshares Corporation(VABK) | 204,387 | 249,266 | +44,879 | $6.15M | $8.18M | 2.84% | +$2.02M |
| Mechanics Bancorp(MCHB) | 330,672 | 706,253 | +375,581 | $4.98M | $8.05M | 2.80% | +$3.07M |
| Enterprise Financial Services Corp(EFSC) | 171,928 | 174,799 | +2,871 | $6.97M | $7.15M | 2.49% | +$177.6K |
| Univest Financial Corporation(UVSP) | 286,439 | 284,939 | -1,500 | $5.96M | $6.51M | 2.26% | +$541.5K |
| Heritage Comm Corp | 650,929 | 651,405 | +476 | $5.58M | $5.67M | 1.97% | +$82.3K |
| Alerus Financial Corporation(ALRS) | 215,534 | 288,876 | +73,342 | $4.71M | $5.66M | 1.97% | +$959.8K |
| Origin Bancorp, Inc.(OBK) | 173,568 | 173,568 | 0 | $5.42M | $5.51M | 1.92% | +$83.3K |
| Northeast Bk Lewiston Me COM | 77,341 | 68,671 | -8,670 | $4.28M | $4.18M | 1.45% | -$100.7K |
| Five Star Bancorp(FSBC) | 150,000 | 150,000 | 0 | $3.38M | $3.55M | 1.23% | +$172.5K |
| MVB Financial Corp.(MVBF) | 204,351 | 188,019 | -16,332 | $4.56M | $3.50M | 1.22% | -$1.05M |
| Eastern Bankshares, Inc.(EBC) | 199,361 | 199,361 | 0 | $2.75M | $2.79M | 0.97% | +$39.9K |
| NB Bancorp, Inc.(NBBK) | 136,989 | 181,769 | +44,780 | $1.87M | $2.74M | 0.95% | +$869.8K |
| CB Financial Services, Inc.(CBFV) | 111,282 | 111,334 | +52 | $2.41M | $2.52M | 0.88% | +$116.9K |
| Finward Bancorp(FNWD) | 99,543 | 99,543 | 0 | $2.45M | $2.44M | 0.85% | -$8.0K |
| First Bancshares Inc Ms | 70,812 | 70,812 | 0 | $1.84M | $1.84M | 0.64% | +$2.1K |
| Mid Penn Bancorp, Inc.(MPB) | 98,525 | 54,260 | -44,265 | $1.97M | $1.19M | 0.41% | -$780.5K |
| New York Cmnty Bancorp Inc | 286,594 | 286,594 | 0 | $922.8K | $922.8K | 0.32% | $0 |
| National Bank Holdings CorporationCL A(NBHC) | 67,083 | 18,541 | -48,542 | $2.42M | $724.0K | 0.25% | -$1.70M |
| South Plains Financial, Inc.(SPFI) | 24,240 | 24,240 | 0 | $648.7K | $654.5K | 0.23% | +$5.8K |
| Townebank Portsmouth Va COM | 19,168 | 11,919 | -7,249 | $537.9K | $325.0K | 0.11% | -$212.8K |
| ConnectOne Bancorp, Inc.(CNOB) | 76,856 | 0 | -76,856 | $1.50M | $0 | — | -$1.50M |