Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COASTAL FINL CORP WA(CCB) | 750,685 | 750,685 | 0 | 29,179 | 34,637 | 12.05% | +5,457 |
| HOMESTREET INC(MCHB) | 330,672 | 706,253 | +375,581 | 4,977 | 8,051 | 2.80% | +3,075 |
| EVANS BANCORP INC | 190,670 | 298,624 | +107,954 | 5,693 | 8,394 | 2.92% | +2,701 |
| USCB FINANCIAL HOLDINGS INC | 1,371,281 | 1,378,028 | +6,747 | 15,633 | 17,680 | 6.15% | +2,047 |
| VIRGINIA NATL BANKSHARES COR | 204,387 | 249,266 | +44,879 | 6,152 | 8,176 | 2.84% | +2,024 |
| ALERUS FINL CORP | 215,534 | 288,876 | +73,342 | 4,705 | 5,665 | 1.97% | +960 |
| NB BANCORP INC(NBBK) | 136,989 | 181,769 | +44,780 | 1,871 | 2,741 | 0.95% | +870 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 286,439 | 284,939 | -1,500 | 5,964 | 6,505 | 2.26% | +541 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 171,928 | 174,799 | +2,871 | 6,973 | 7,151 | 2.49% | +178 |
| FIVE STAR BANCORP(FSBC) | 150,000 | 150,000 | 0 | 3,375 | 3,548 | 1.23% | +173 |
| CB FINL SVCS INC | 111,282 | 111,334 | +52 | 2,406 | 2,523 | 0.88% | +117 |
| ORIGIN BANCORP INC(OBK) | 173,568 | 173,568 | 0 | 5,422 | 5,506 | 1.92% | +83 |
| HERITAGE COMM CORP | 650,929 | 651,405 | +476 | 5,585 | 5,667 | 1.97% | +82 |
| EASTERN BANKSHARES INC(EBC) | 199,361 | 199,361 | 0 | 2,747 | 2,787 | 0.97% | +40 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 24,240 | 24,240 | 0 | 649 | 654 | 0.23% | +6 |
| CAMBRIDGE BANCORP | 220,937 | 218,293 | -2,644 | 15,059 | 15,062 | 5.24% | +3 |
| FIRST BANCSHARES INC MS | 70,812 | 70,812 | 0 | 1,838 | 1,840 | 0.64% | +2 |
| NEW YORK CMNTY BANCORP INC | 286,594 | 286,594 | 0 | 923 | 923 | 0.32% | 0 |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | 2,449 | 2,441 | 0.85% | -8 |
| NORTHEAST BK LEWISTON ME COM | 77,341 | 68,671 | -8,670 | 4,280 | 4,179 | 1.45% | -101 |
| TOWNEBANK PORTSMOUTH VA COM | 19,168 | 11,919 | -7,249 | 538 | 325 | 0.11% | -213 |
| CALIFORNIA BANCORP INC | 810,601 | 817,934 | +7,333 | 17,833 | 17,586 | 6.12% | -248 |
| SEACOAST BKG CORP FLA(SBCF) | 375,936 | 374,006 | -1,930 | 9,545 | 8,842 | 3.08% | -704 |
| MID PENN BANCORP INC(MPB) | 98,525 | 54,260 | -44,265 | 1,971 | 1,191 | 0.41% | -780 |
| OCEANFIRST FINL CORP(OCFC) | 704,756 | 670,324 | -34,432 | 11,565 | 10,651 | 3.71% | -914 |
| MVB FINL CORP | 204,351 | 188,019 | -16,332 | 4,559 | 3,505 | 1.22% | -1,054 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 428,331 | 389,925 | -38,406 | 13,998 | 12,821 | 4.46% | -1,177 |
| SOUTHERN FIRST BANCSHARES | 523,467 | 523,584 | +117 | 16,625 | 15,310 | 5.33% | -1,316 |
| QCR HOLDINGS INC(QCRH) | 353,009 | 334,874 | -18,135 | 21,442 | 20,092 | 6.99% | -1,349 |
| CONNECTONE BANCORP INC(CNOB) | 76,856 | 0 | -76,856 | 1,499 | 0 | — | -1,499 |
| SOUTHERN CALIF BANCORP | 1,122,992 | 1,131,513 | +8,521 | 16,744 | 15,241 | 5.30% | -1,502 |
| VALLEY NATL BANCORP(VLY) | 1,352,535 | 1,311,877 | -40,658 | 10,766 | 9,157 | 3.19% | -1,609 |
| NATIONAL BK HLDGS CORP(NBHC) | 67,083 | 18,541 | -48,542 | 2,420 | 724 | 0.25% | -1,696 |
| FVCBANKCORP INC | 1,356,950 | 1,357,250 | +300 | 16,528 | 14,821 | 5.16% | -1,706 |
| BANC OF CALIFORNIA INC(BANC) | 1,142,339 | 1,017,760 | -124,579 | 17,375 | 13,007 | 4.53% | -4,368 |