Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coastal Financial Corporation(CCB) | 750,685 | 748,405 | -2,280 | $34.64M | $40.41M | 12.68% | +$5.77M |
| California BanCorp(BCAL) | 1,131,513 | 2,441,487 | +1,309,974 | $15.24M | $36.11M | 11.33% | +$20.87M |
| USCB Financial Holdings, Inc.CL A(USCB) | 1,378,028 | 1,375,707 | -2,321 | $17.68M | $20.98M | 6.58% | +$3.30M |
| Southern First Bancshares, Inc.(SFST) | 523,584 | 582,508 | +58,924 | $15.31M | $19.85M | 6.23% | +$4.54M |
| QCR Holdings, Inc.(QCRH) | 334,874 | 251,082 | -83,792 | $20.09M | $18.59M | 5.83% | -$1.50M |
| FVCBankcorp, Inc.(FVCB) | 1,357,250 | 1,363,867 | +6,617 | $14.82M | $17.80M | 5.59% | +$2.98M |
| OceanFirst Financial Corp.(OCFC) | 670,324 | 800,534 | +130,210 | $10.65M | $14.88M | 4.67% | +$4.23M |
| Eastern Bankshares, Inc.(EBC) | 199,361 | 871,622 | +672,261 | $2.79M | $14.29M | 4.48% | +$11.50M |
| Banc of California, Inc.(BANC) | 1,017,760 | 899,031 | -118,729 | $13.01M | $13.24M | 4.16% | +$235.8K |
| Valley National Bancorp(VLY) | 1,311,877 | 1,312,703 | +826 | $9.16M | $11.89M | 3.73% | +$2.74M |
| Mechanics Bancorp(MCHB) | 706,253 | 747,647 | +41,394 | $8.05M | $11.78M | 3.70% | +$3.73M |
| First Mid Bancshares, Inc.(FMBH) | 389,925 | 292,921 | -97,004 | $12.82M | $11.40M | 3.58% | -$1.42M |
| Evans Bancorp Inc | 298,624 | 277,681 | -20,943 | $8.39M | $10.82M | 3.40% | +$2.43M |
| Virginia National Bankshares Corporation(VABK) | 249,266 | 249,266 | 0 | $8.18M | $10.38M | 3.26% | +$2.21M |
| Seacoast Banking Corporation of Florida(SBCF) | 374,006 | 309,064 | -64,942 | $8.84M | $8.24M | 2.59% | -$604.9K |
| Univest Financial Corporation(UVSP) | 284,939 | 273,189 | -11,750 | $6.51M | $7.69M | 2.41% | +$1.18M |
| Enterprise Financial Services Corp(EFSC) | 174,799 | 132,916 | -41,883 | $7.15M | $6.81M | 2.14% | -$337.8K |
| Alerus Financial Corporation(ALRS) | 288,876 | 297,351 | +8,475 | $5.66M | $6.80M | 2.14% | +$1.14M |
| Amerant Bancorp IncCL A | 0 | 300,000 | +300,000 | $0 | $6.41M | 2.01% | +$6.41M |
| Heritage Comm Corp | 651,405 | 621,688 | -29,717 | $5.67M | $6.14M | 1.93% | +$475.1K |
| Origin Bancorp, Inc.(OBK) | 173,568 | 175,472 | +1,904 | $5.51M | $5.64M | 1.77% | +$137.6K |
| MVB Financial Corp.(MVBF) | 188,019 | 188,019 | 0 | $3.50M | $3.64M | 1.14% | +$135.4K |
| Finward Bancorp(FNWD) | 99,543 | 99,543 | 0 | $2.44M | $3.18M | 1.00% | +$742.6K |
| CB Financial Services, Inc.(CBFV) | 111,334 | 111,196 | -138 | $2.52M | $3.11M | 0.98% | +$586.2K |
| Five Star Bancorp(FSBC) | 150,000 | 102,896 | -47,104 | $3.55M | $3.06M | 0.96% | -$488.4K |
| NB Bancorp, Inc.(NBBK) | 181,769 | 157,425 | -24,344 | $2.74M | $2.92M | 0.92% | +$180.7K |
| Flagstar Bank, National Association(FLG) | 0 | 95,531 | +95,531 | $0 | $1.07M | 0.34% | +$1.07M |
| Pacific Premier Bancorp | 0 | 34,975 | +34,975 | $0 | $880.0K | 0.28% | +$880.0K |
| South Plains Financial, Inc.(SPFI) | 24,240 | 16,967 | -7,273 | $654.5K | $575.5K | 0.18% | -$79.0K |
| California Bancorp Inc | 817,934 | 0 | -817,934 | $17.59M | $0 | — | -$17.59M |
| Cambridge Bancorp | 218,293 | 0 | -218,293 | $15.06M | $0 | — | -$15.06M |
| First Bancshares Inc Ms | 70,812 | 0 | -70,812 | $1.84M | $0 | — | -$1.84M |
| Mid Penn Bancorp, Inc.(MPB) | 54,260 | 0 | -54,260 | $1.19M | $0 | — | -$1.19M |
| National Bank Holdings CorporationCL A(NBHC) | 18,541 | 0 | -18,541 | $724.0K | $0 | — | -$724.0K |
| Northeast Bk Lewiston Me COM | 68,671 | 0 | -68,671 | $4.18M | $0 | — | -$4.18M |
| New York Cmnty Bancorp Inc | 286,594 | 0 | -286,594 | $922.8K | $0 | — | -$922.8K |
| Townebank Portsmouth Va COM | 11,919 | 0 | -11,919 | $325.0K | $0 | — | -$325.0K |