Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 410,215 | +410,215 | 0 | 10,895 | 4.38% | +10,895 |
| CALIFORNIA BANCORP INC | 807,982 | 807,982 | 0 | 12,120 | 16,240 | 6.53% | +4,121 |
| COASTAL FINL CORP WA(CCB) | 730,525 | 728,824 | -1,701 | 27,504 | 31,274 | 12.57% | +3,770 |
| CAMBRIDGE BANCORP | 170,138 | 208,503 | +38,365 | 9,240 | 12,988 | 5.22% | +3,747 |
| FVCBANKCORP INC | 1,254,561 | 1,256,275 | +1,714 | 13,512 | 16,093 | 6.47% | +2,581 |
| QCR HOLDINGS INC(QCRH) | 374,199 | 361,749 | -12,450 | 15,353 | 17,552 | 7.05% | +2,199 |
| ORIGIN BANCORP INC(OBK) | 0 | 72,884 | +72,884 | 0 | 2,104 | 0.85% | +2,104 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 66,977 | +66,977 | 0 | 1,993 | 0.80% | +1,993 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 49,727 | +49,727 | 0 | 1,865 | 0.75% | +1,865 |
| SOUTHERN FIRST BANCSHARES | 458,706 | 459,458 | +752 | 11,353 | 12,378 | 4.97% | +1,025 |
| BANC OF CALIFORNIA INC(BANC) | 1,499,020 | 1,479,932 | -19,088 | 17,359 | 18,322 | 7.36% | +963 |
| PINNACLE FINL PARTNERS INC | 0 | 11,584 | +11,584 | 0 | 777 | 0.31% | +777 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 20,678 | 48,418 | +27,740 | 374 | 842 | 0.34% | +468 |
| SEACOAST BKG CORP FLA(SBCF) | 353,563 | 374,470 | +20,907 | 7,814 | 8,223 | 3.30% | +410 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 16,651 | +16,651 | 0 | 382 | 0.15% | +382 |
| SOUTHERN CALIF BANCORP | 1,100,942 | 1,100,942 | 0 | 15,105 | 15,424 | 6.20% | +319 |
| USCB FINANCIAL HOLDINGS INC | 995,209 | 995,209 | 0 | 10,151 | 10,460 | 4.20% | +309 |
| EVANS BANCORP INC | 158,645 | 158,645 | 0 | 3,955 | 4,252 | 1.71% | +297 |
| HERITAGE COMM CORP | 546,100 | 562,516 | +16,416 | 4,522 | 4,765 | 1.91% | +243 |
| EASTERN BANKSHARES INC(EBC) | 41,338 | 56,957 | +15,619 | 507 | 714 | 0.29% | +207 |
| MVB FINL CORP | 457,837 | 433,068 | -24,769 | 9,651 | 9,779 | 3.93% | +127 |
| OCEANFIRST FINL CORP(OCFC) | 709,988 | 773,694 | +63,706 | 11,090 | 11,195 | 4.50% | +105 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 24,240 | 24,240 | 0 | 546 | 641 | 0.26% | +95 |
| FIRST BANCSHARES INC MS | 70,812 | 70,812 | 0 | 1,830 | 1,910 | 0.77% | +80 |
| CB FINL SVCS INC | 111,125 | 111,178 | +53 | 2,300 | 2,379 | 0.96% | +79 |
| CONNECTONE BANCORP INC(CNOB) | 171,688 | 162,324 | -9,364 | 2,848 | 2,894 | 1.16% | +46 |
| ALERUS FINL CORP | 196,573 | 196,573 | 0 | 3,534 | 3,574 | 1.44% | +39 |
| NEW YORK CMNTY BANCORP INC | 286,594 | 286,594 | 0 | 3,221 | 3,250 | 1.31% | +29 |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | 2,190 | 2,203 | 0.89% | +13 |
| MID PENN BANCORP INC(MPB) | 108,051 | 110,187 | +2,136 | 2,386 | 2,218 | 0.89% | -168 |
| VIRGINIA NATL BANKSHARES COR | 204,387 | 204,387 | 0 | 6,571 | 6,203 | 2.49% | -368 |
| NORTHEAST BK LEWISTON ME COM | 127,362 | 110,208 | -17,154 | 5,307 | 4,860 | 1.95% | -447 |
| I3 VERTICALS INC | 21,205 | 0 | -21,205 | 485 | 0 | — | -485 |
| WALKER & DUNLOP INC(WD) | 7,106 | 0 | -7,106 | 562 | 0 | — | -562 |
| REXFORD INDL RLTY INC(REXR) | 13,733 | 0 | -13,733 | 717 | 0 | — | -717 |
| PROLOGIS INC.(PLD) | 7,842 | 0 | -7,842 | 962 | 0 | — | -962 |
| FIRST INDL RLTY TR INC(FR) | 18,451 | 0 | -18,451 | 971 | 0 | — | -971 |
| EQUINIX INC(EQIX) | 1,276 | 0 | -1,276 | 1,000 | 0 | — | -1,000 |
| INDEPENDENCE RLTY TR INC(IRT) | 56,109 | 0 | -56,109 | 1,022 | 0 | — | -1,022 |
| APARTMENT INVT & MGMT CO | 126,284 | 0 | -126,284 | 1,076 | 0 | — | -1,076 |
| FLYWIRE CORPORATION(FLYW) | 39,420 | 0 | -39,420 | 1,224 | 0 | — | -1,224 |
| BILL HOLDINGS INC | 10,896 | 0 | -10,896 | 1,273 | 0 | — | -1,273 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 28,334 | 0 | -28,334 | 1,289 | 0 | — | -1,289 |
| VALLEY NATL BANCORP(VLY) | 1,490,004 | 1,190,648 | -299,356 | 11,548 | 10,192 | 4.10% | -1,356 |
| CROWN CASTLE INC(CCI) | 15,995 | 0 | -15,995 | 1,822 | 0 | — | -1,822 |
| WELLTOWER INC(WELL) | 25,340 | 0 | -25,340 | 2,050 | 0 | — | -2,050 |
| DIGITALBRIDGE GROUP INC(DBRG) | 155,782 | 0 | -155,782 | 2,292 | 0 | — | -2,292 |