Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCB FINANCIAL HOLDINGS INC | 995,209 | 1,301,840 | +306,631 | 10,460 | 15,948 | 5.35% | +5,488 |
| SOUTHERN FIRST BANCSHARES | 459,458 | 460,875 | +1,417 | 12,378 | 17,098 | 5.73% | +4,721 |
| CALIFORNIA BANCORP INC | 807,982 | 807,982 | 0 | 16,240 | 20,006 | 6.71% | +3,765 |
| SOUTHERN CALIF BANCORP | 1,100,942 | 1,101,742 | +800 | 15,424 | 19,115 | 6.41% | +3,691 |
| QCR HOLDINGS INC(QCRH) | 361,749 | 361,749 | 0 | 17,552 | 21,123 | 7.08% | +3,570 |
| VALLEY NATL BANCORP(VLY) | 1,190,648 | 1,258,157 | +67,509 | 10,192 | 13,664 | 4.58% | +3,472 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 410,215 | 411,329 | +1,114 | 10,895 | 14,257 | 4.78% | +3,361 |
| FVCBANKCORP INC | 1,256,275 | 1,337,153 | +80,878 | 16,093 | 18,988 | 6.37% | +2,895 |
| SEACOAST BKG CORP FLA(SBCF) | 374,470 | 375,936 | +1,466 | 8,223 | 10,699 | 3.59% | +2,476 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 49,727 | 96,657 | +46,930 | 1,865 | 4,316 | 1.45% | +2,451 |
| CAMBRIDGE BANCORP | 208,503 | 220,930 | +12,427 | 12,988 | 15,333 | 5.14% | +2,345 |
| EASTERN BANKSHARES INC(EBC) | 56,957 | 204,140 | +147,183 | 714 | 2,899 | 0.97% | +2,185 |
| COASTAL FINL CORP WA(CCB) | 728,824 | 743,898 | +15,074 | 31,274 | 33,037 | 11.07% | +1,763 |
| BANC OF CALIFORNIA INC(BANC) | 1,479,932 | 1,477,338 | -2,594 | 18,322 | 19,841 | 6.65% | +1,519 |
| OCEANFIRST FINL CORP(OCFC) | 773,694 | 730,723 | -42,971 | 11,195 | 12,685 | 4.25% | +1,490 |
| ALERUS FINL CORP | 196,573 | 215,534 | +18,961 | 3,574 | 4,826 | 1.62% | +1,252 |
| ORIGIN BANCORP INC(OBK) | 72,884 | 91,055 | +18,171 | 2,104 | 3,239 | 1.09% | +1,135 |
| HERITAGE COMM CORP | 562,516 | 591,125 | +28,609 | 4,765 | 5,864 | 1.97% | +1,099 |
| TOWNEBANK PORTSMOUTH VA COM | 16,651 | 44,129 | +27,478 | 382 | 1,313 | 0.44% | +931 |
| EVANS BANCORP INC | 158,645 | 162,755 | +4,110 | 4,252 | 5,132 | 1.72% | +880 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 48,418 | 76,766 | +28,348 | 842 | 1,691 | 0.57% | +850 |
| NATIONAL BK HLDGS CORP(NBHC) | 66,977 | 67,083 | +106 | 1,993 | 2,495 | 0.84% | +502 |
| VIRGINIA NATL BANKSHARES COR | 204,387 | 194,465 | -9,922 | 6,203 | 6,686 | 2.24% | +483 |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | 2,203 | 2,512 | 0.84% | +310 |
| CB FINL SVCS INC | 111,178 | 111,231 | +53 | 2,379 | 2,648 | 0.89% | +269 |
| MID PENN BANCORP INC(MPB) | 110,187 | 98,525 | -11,662 | 2,218 | 2,392 | 0.80% | +174 |
| FIRST BANCSHARES INC MS | 70,812 | 70,812 | 0 | 1,910 | 2,077 | 0.70% | +167 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 24,240 | 24,240 | 0 | 641 | 702 | 0.24% | +61 |
| NEW YORK CMNTY BANCORP INC | 286,594 | 286,594 | 0 | 3,250 | 2,932 | 0.98% | -318 |
| NORTHEAST BK LEWISTON ME COM | 110,208 | 81,941 | -28,267 | 4,860 | 4,522 | 1.52% | -338 |
| CONNECTONE BANCORP INC(CNOB) | 162,324 | 107,407 | -54,917 | 2,894 | 2,461 | 0.82% | -434 |
| PINNACLE FINL PARTNERS INC | 11,584 | 0 | -11,584 | 777 | 0 | — | -777 |
| MVB FINL CORP | 433,068 | 346,252 | -86,816 | 9,779 | 7,811 | 2.62% | -1,967 |