Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEARTLAND FINL USA INC | 65,000 | 394,095 | +329,095 | 2,445 | 13,852 | 2.88% | +11,408 |
| TRUIST FINL CORP(TFC) | 0 | 254,000 | +254,000 | 0 | 9,901 | 2.06% | +9,901 |
| VALLEY NATL BANCORP(VLY) | 0 | 831,466 | +831,466 | 0 | 6,618 | 1.38% | +6,618 |
| US BANCORP DEL(USB) | 37,000 | 175,000 | +138,000 | 1,601 | 7,823 | 1.63% | +6,221 |
| PINNACLE FINL PARTNERS INC | 0 | 69,900 | +69,900 | 0 | 6,003 | 1.25% | +6,003 |
| HANCOCK WHITNEY CORPORATION(HWC) | 222,586 | 357,386 | +134,800 | 10,815 | 16,454 | 3.42% | +5,639 |
| TRUSTMARK CORP(TRMK) | 319,900 | 503,000 | +183,100 | 8,919 | 14,139 | 2.94% | +5,221 |
| NB BANCORP INC(NBBK) | 0 | 368,731 | +368,731 | 0 | 5,037 | 1.05% | +5,037 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 244,152 | +244,152 | 0 | 4,702 | 0.98% | +4,702 |
| FIVE STAR BANCORP(FSBC) | 0 | 140,000 | +140,000 | 0 | 3,150 | 0.65% | +3,150 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 13,850 | 13,850 | 0 | 19,653 | 22,645 | 4.71% | +2,992 |
| CITIZENS FINL GROUP INC(CFG) | 109,380 | 177,080 | +67,700 | 3,625 | 6,426 | 1.34% | +2,801 |
| AXOS FINANCIAL INC(AX) | 282,633 | 324,033 | +41,400 | 15,432 | 17,511 | 3.64% | +2,079 |
| POPULAR INC(BPOP) | 129,143 | 142,843 | +13,700 | 10,599 | 12,583 | 2.62% | +1,984 |
| VERITEX HLDGS INC | 267,015 | 395,465 | +128,450 | 6,213 | 8,103 | 1.68% | +1,890 |
| BANNER CORP(BANR) | 145,756 | 197,556 | +51,800 | 7,807 | 9,483 | 1.97% | +1,676 |
| BRIDGEWATER BANCSHARES INC | 151,161 | 294,537 | +143,376 | 2,044 | 3,428 | 0.71% | +1,385 |
| SYNOVUS FINL CORP | 478,242 | 478,942 | +700 | 18,006 | 19,186 | 3.99% | +1,181 |
| EAST WEST BANCORP INC(EWBC) | 350,814 | 332,814 | -18,000 | 25,241 | 26,329 | 5.47% | +1,088 |
| REGIONS FINANCIAL CORP NEW(RF) | 535,482 | 535,282 | -200 | 10,378 | 11,262 | 2.34% | +885 |
| BANC OF CALIFORNIA INC(BANC) | 1,131,272 | 1,049,888 | -81,384 | 15,193 | 15,969 | 3.32% | +776 |
| WESTAMERICA BANCORPORATION(WABC) | 53,407 | 76,805 | +23,398 | 3,013 | 3,754 | 0.78% | +742 |
| WEBSTER FINL CORP(WBS) | 539,588 | 553,388 | +13,800 | 27,389 | 28,096 | 5.84% | +706 |
| FIRST INTERNET BANCORP | 283,481 | 214,220 | -69,261 | 6,857 | 7,442 | 1.55% | +585 |
| BANK AMERICA CORP | 108,237 | 108,337 | +100 | 3,644 | 4,108 | 0.85% | +464 |
| F N B CORP(FNB) | 1,077,191 | 1,078,791 | +1,600 | 14,833 | 15,211 | 3.16% | +378 |
| ANNALY CAPITAL MANAGEMENT IN | 329,900 | 330,400 | +500 | 6,390 | 6,506 | 1.35% | +115 |
| AGNC INVT CORP(AGNC) | 1,099,800 | 1,101,400 | +1,600 | 10,789 | 10,904 | 2.27% | +115 |
| COASTAL FINL CORP WA | 55,313 | 55,413 | +100 | 2,456 | 2,154 | 0.45% | -303 |
| CNB FINL CORP PA(CCNE) | 222,378 | 222,678 | +300 | 5,024 | 4,540 | 0.94% | -483 |
| FIRST BANCSHARES INC MS | 201,225 | 201,525 | +300 | 5,902 | 5,230 | 1.09% | -672 |
| CADENCE BANK | 386,022 | 369,222 | -16,800 | 11,422 | 10,707 | 2.23% | -715 |
| WESTERN ALLIANCE BANCORP(WAL) | 509,733 | 510,433 | +700 | 33,535 | 32,765 | 6.81% | -771 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 284,469 | 273,524 | -10,945 | 7,012 | 6,094 | 1.27% | -918 |
| OLD SECOND BANCORP INC ILL(OSBC) | 640,084 | 640,984 | +900 | 9,883 | 8,871 | 1.84% | -1,012 |
| OP BANCORP | 395,716 | 321,272 | -74,444 | 4,333 | 3,206 | 0.67% | -1,127 |
| WINTRUST FINL CORP(WTFC) | 255,660 | 216,060 | -39,600 | 23,712 | 22,555 | 4.69% | -1,158 |
| STELLAR BANCORP INC | 358,904 | 359,404 | +500 | 9,992 | 8,755 | 1.82% | -1,237 |
| WELLS FARGO CO NEW(WFC) | 30,000 | 0 | -30,000 | 1,477 | 0 | — | -1,477 |
| HANMI FINL CORP(HAFC) | 406,755 | 397,355 | -9,400 | 7,891 | 6,326 | 1.32% | -1,565 |
| HERITAGE COMM CORP | 832,971 | 747,636 | -85,335 | 8,263 | 6,415 | 1.33% | -1,848 |
| FIRST BANCORP P R(FBP) | 653,410 | 494,310 | -159,100 | 10,749 | 8,670 | 1.80% | -2,078 |
| OFG BANCORP(OFG) | 297,170 | 239,361 | -57,809 | 11,138 | 8,811 | 1.83% | -2,327 |
| CATHAY GEN BANCORP(CATY) | 235,591 | 204,563 | -31,028 | 10,500 | 7,739 | 1.61% | -2,762 |
| CALIFORNIA BANCORP INC | 114,212 | 0 | -114,212 | 2,828 | 0 | — | -2,828 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 240,576 | 190,035 | -50,541 | 17,574 | 14,589 | 3.03% | -2,985 |
| M & T BK CORP(MTB) | 51,365 | 22,465 | -28,900 | 7,041 | 3,267 | 0.68% | -3,774 |
| MERCANTILE BK CORP(MBWM) | 189,173 | 96,196 | -92,977 | 7,639 | 3,703 | 0.77% | -3,936 |
| PACIFIC PREMIER BANCORP | 279,649 | 0 | -279,649 | 8,141 | 0 | — | -8,141 |
| COLUMBIA BKG SYS INC(COLB) | 1,063,500 | 0 | -1,063,500 | 28,374 | 0 | — | -28,374 |