Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALIFORNIA BANCORP | 1,131,513 | 2,441,487 | +1,309,974 | 15,241 | 36,110 | 11.33% | +20,868 |
| EASTERN BANKSHARES INC(EBC) | 199,361 | 871,622 | +672,261 | 2,787 | 14,286 | 4.48% | +11,499 |
| AMERANT BANCORP INC | 0 | 300,000 | +300,000 | 0 | 6,411 | 2.01% | +6,411 |
| COASTAL FINL CORP WA(CCB) | 750,685 | 748,405 | -2,280 | 34,637 | 40,406 | 12.68% | +5,770 |
| SOUTHERN FIRST BANCSHARES | 523,584 | 582,508 | +58,924 | 15,310 | 19,852 | 6.23% | +4,542 |
| OCEANFIRST FINL CORP(OCFC) | 670,324 | 800,534 | +130,210 | 10,651 | 14,882 | 4.67% | +4,230 |
| HOMESTREET INC(MCHB) | 706,253 | 747,647 | +41,394 | 8,051 | 11,783 | 3.70% | +3,732 |
| USCB FINANCIAL HOLDINGS INC | 1,378,028 | 1,375,707 | -2,321 | 17,680 | 20,980 | 6.58% | +3,299 |
| FVCBANKCORP INC | 1,357,250 | 1,363,867 | +6,617 | 14,821 | 17,798 | 5.59% | +2,977 |
| VALLEY NATL BANCORP(VLY) | 1,311,877 | 1,312,703 | +826 | 9,157 | 11,893 | 3.73% | +2,736 |
| EVANS BANCORP INC | 298,624 | 277,681 | -20,943 | 8,394 | 10,821 | 3.40% | +2,427 |
| VIRGINIA NATL BANKSHARES COR | 249,266 | 249,266 | 0 | 8,176 | 10,382 | 3.26% | +2,206 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 284,939 | 273,189 | -11,750 | 6,505 | 7,688 | 2.41% | +1,182 |
| ALERUS FINL CORP | 288,876 | 297,351 | +8,475 | 5,665 | 6,803 | 2.14% | +1,139 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 95,531 | +95,531 | 0 | 1,073 | 0.34% | +1,073 |
| PACIFIC PREMIER BANCORP | 0 | 34,975 | +34,975 | 0 | 880 | 0.28% | +880 |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | 2,441 | 3,183 | 1.00% | +743 |
| CB FINL SVCS INC | 111,334 | 111,196 | -138 | 2,523 | 3,109 | 0.98% | +586 |
| HERITAGE COMM CORP | 651,405 | 621,688 | -29,717 | 5,667 | 6,142 | 1.93% | +475 |
| BANC OF CALIFORNIA INC(BANC) | 1,017,760 | 899,031 | -118,729 | 13,007 | 13,243 | 4.16% | +236 |
| NB BANCORP INC(NBBK) | 181,769 | 157,425 | -24,344 | 2,741 | 2,922 | 0.92% | +181 |
| ORIGIN BANCORP INC(OBK) | 173,568 | 175,472 | +1,904 | 5,506 | 5,643 | 1.77% | +138 |
| MVB FINL CORP | 188,019 | 188,019 | 0 | 3,505 | 3,640 | 1.14% | +135 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 24,240 | 16,967 | -7,273 | 654 | 576 | 0.18% | -79 |
| TOWNEBANK PORTSMOUTH VA COM | 11,919 | 0 | -11,919 | 325 | 0 | — | -325 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 174,799 | 132,916 | -41,883 | 7,151 | 6,813 | 2.14% | -338 |
| FIVE STAR BANCORP(FSBC) | 150,000 | 102,896 | -47,104 | 3,548 | 3,059 | 0.96% | -488 |
| SEACOAST BKG CORP FLA(SBCF) | 374,006 | 309,064 | -64,942 | 8,842 | 8,237 | 2.59% | -605 |
| NATIONAL BK HLDGS CORP(NBHC) | 18,541 | 0 | -18,541 | 724 | 0 | — | -724 |
| NEW YORK CMNTY BANCORP INC | 286,594 | 0 | -286,594 | 923 | 0 | — | -923 |
| MID PENN BANCORP INC(MPB) | 54,260 | 0 | -54,260 | 1,191 | 0 | — | -1,191 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 389,925 | 292,921 | -97,004 | 12,821 | 11,398 | 3.58% | -1,423 |
| QCR HOLDINGS INC(QCRH) | 334,874 | 251,082 | -83,792 | 20,092 | 18,588 | 5.83% | -1,505 |
| FIRST BANCSHARES INC MS | 70,812 | 0 | -70,812 | 1,840 | 0 | — | -1,840 |
| NORTHEAST BK LEWISTON ME COM | 68,671 | 0 | -68,671 | 4,179 | 0 | — | -4,179 |
| CAMBRIDGE BANCORP | 218,293 | 0 | -218,293 | 15,062 | 0 | — | -15,062 |
| CALIFORNIA BANCORP INC | 817,934 | 0 | -817,934 | 17,586 | 0 | — | -17,586 |