Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHAIN BRIDGE BANCORP INC | 0 | 179,638 | +179,638 | 0 | 4,504 | 1.43% | +4,504 |
| CALIFORNIA BANCORP | 2,441,487 | 2,454,490 | +13,003 | 36,110 | 40,597 | 12.92% | +4,488 |
| OLD NATL BANCORP IND(ONB) | 0 | 163,192 | +163,192 | 0 | 3,542 | 1.13% | +3,542 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 96,224 | +96,224 | 0 | 3,509 | 1.12% | +3,509 |
| ALERUS FINL CORP | 297,351 | 527,283 | +229,932 | 6,803 | 10,145 | 3.23% | +3,342 |
| SOUTHERN FIRST BANCSHARES | 582,508 | 580,408 | -2,100 | 19,852 | 23,071 | 7.35% | +3,219 |
| FINANCIAL INSTNS INC | 0 | 115,494 | +115,494 | 0 | 3,152 | 1.00% | +3,152 |
| USCB FINANCIAL HOLDINGS INC | 1,375,707 | 1,304,836 | -70,871 | 20,980 | 23,161 | 7.37% | +2,181 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 32,400 | +32,400 | 0 | 1,374 | 0.44% | +1,374 |
| MVB FINL CORP | 188,019 | 188,019 | 0 | 3,640 | 3,892 | 1.24% | +252 |
| CB FINL SVCS INC | 111,196 | 111,416 | +220 | 3,109 | 3,184 | 1.01% | +75 |
| NB BANCORP INC(NBBK) | 157,425 | 157,425 | 0 | 2,922 | 2,843 | 0.91% | -79 |
| FIVE STAR BANCORP(FSBC) | 102,896 | 94,196 | -8,700 | 3,059 | 2,834 | 0.90% | -225 |
| FLAGSTAR FINANCIAL INC(FLG) | 95,531 | 80,531 | -15,000 | 1,073 | 751 | 0.24% | -321 |
| FINWARD BANCORP | 99,543 | 99,543 | 0 | 3,183 | 2,798 | 0.89% | -385 |
| BANC OF CALIFORNIA INC(BANC) | 899,031 | 829,893 | -69,138 | 13,243 | 12,830 | 4.08% | -413 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 273,189 | 242,084 | -31,105 | 7,688 | 7,144 | 2.27% | -544 |
| HERITAGE COMM CORP | 621,688 | 595,546 | -26,142 | 6,142 | 5,586 | 1.78% | -556 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 16,967 | 0 | -16,967 | 576 | 0 | — | -576 |
| FVCBANKCORP INC | 1,363,867 | 1,363,867 | 0 | 17,798 | 17,144 | 5.46% | -655 |
| ORIGIN BANCORP INC(OBK) | 175,472 | 145,922 | -29,550 | 5,643 | 4,858 | 1.55% | -785 |
| VIRGINIA NATL BANKSHARES COR | 249,266 | 250,284 | +1,018 | 10,382 | 9,561 | 3.04% | -821 |
| PACIFIC PREMIER BANCORP | 34,975 | 0 | -34,975 | 880 | 0 | — | -880 |
| EVANS BANCORP INC | 277,681 | 227,805 | -49,876 | 10,821 | 9,864 | 3.14% | -957 |
| AMERANT BANCORP INC | 300,000 | 241,353 | -58,647 | 6,411 | 5,409 | 1.72% | -1,002 |
| VALLEY NATL BANCORP(VLY) | 1,312,703 | 1,186,860 | -125,843 | 11,893 | 10,753 | 3.42% | -1,140 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 132,916 | 91,983 | -40,933 | 6,813 | 5,188 | 1.65% | -1,625 |
| COASTAL FINL CORP WA(CCB) | 748,405 | 455,229 | -293,176 | 40,406 | 38,653 | 12.31% | -1,753 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 292,921 | 255,290 | -37,631 | 11,398 | 9,400 | 2.99% | -1,998 |
| OCEANFIRST FINL CORP(OCFC) | 800,534 | 652,153 | -148,381 | 14,882 | 11,804 | 3.76% | -3,078 |
| QCR HOLDINGS INC(QCRH) | 251,082 | 192,217 | -58,865 | 18,588 | 15,500 | 4.93% | -3,087 |
| HOMESTREET INC(MCHB) | 747,647 | 723,747 | -23,900 | 11,783 | 8,265 | 2.63% | -3,518 |
| SEACOAST BKG CORP FLA(SBCF) | 309,064 | 145,775 | -163,289 | 8,237 | 4,013 | 1.28% | -4,223 |
| EASTERN BANKSHARES INC(EBC) | 871,622 | 508,662 | -362,960 | 14,286 | 8,774 | 2.79% | -5,511 |