Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB FINL CORP(UMBF) | 0 | 208,589 | +208,589 | 0 | 21,088 | 4.08% | +21,088 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 415,000 | +415,000 | 0 | 12,923 | 2.50% | +12,923 |
| OLD SECOND BANCORP INC ILL(OSBC) | 410,808 | 716,228 | +305,420 | 7,304 | 11,918 | 2.31% | +4,614 |
| SOUTHSTATE CORPORATION | 106,200 | 162,400 | +56,200 | 10,565 | 15,074 | 2.92% | +4,509 |
| ESSA BANCORP INC | 0 | 197,445 | +197,445 | 0 | 3,722 | 0.72% | +3,722 |
| HOMESTREET INC(MCHB) | 0 | 300,000 | +300,000 | 0 | 3,522 | 0.68% | +3,522 |
| AXOS FINANCIAL INC(AX) | 235,659 | 283,759 | +48,100 | 16,461 | 18,308 | 3.55% | +1,847 |
| SYNOVUS FINL CORP | 239,042 | 297,542 | +58,500 | 12,246 | 13,907 | 2.69% | +1,661 |
| OLD NATL BANCORP IND(ONB) | 468,334 | 544,334 | +76,000 | 10,165 | 11,534 | 2.23% | +1,369 |
| CNB FINL CORP PA(CCNE) | 212,078 | 291,390 | +79,312 | 5,272 | 6,483 | 1.26% | +1,211 |
| CONNECTONE BANCORP INC(CNOB) | 508,265 | 522,982 | +14,717 | 11,644 | 12,714 | 2.46% | +1,069 |
| BANNER CORP(BANR) | 160,156 | 178,956 | +18,800 | 10,694 | 11,412 | 2.21% | +718 |
| HANMI FINL CORP(HAFC) | 556,753 | 608,076 | +51,323 | 13,151 | 13,779 | 2.67% | +628 |
| CITIZENS FINL GROUP INC(CFG) | 389,180 | 429,980 | +40,800 | 17,031 | 17,616 | 3.41% | +586 |
| EAST WEST BANCORP INC(EWBC) | 202,224 | 218,724 | +16,500 | 19,365 | 19,633 | 3.80% | +268 |
| FIRST BANCORP P R(FBP) | 310,310 | 310,910 | +600 | 5,769 | 5,960 | 1.15% | +191 |
| MIDWESTONE FINL GROUP INC NE | 130,000 | 130,300 | +300 | 3,786 | 3,858 | 0.75% | +73 |
| SMARTFINANCIAL INC(SMBK) | 150,234 | 147,634 | -2,600 | 4,654 | 4,588 | 0.89% | -66 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 6,637 | 7,507 | +870 | 14,024 | 13,919 | 2.70% | -105 |
| VALLEY NATL BANCORP(VLY) | 1,363,666 | 1,366,566 | +2,900 | 12,355 | 12,149 | 2.35% | -206 |
| FIRST BANCSHARES INC MISS | 191,925 | 192,325 | +400 | 6,717 | 6,503 | 1.26% | -215 |
| BANK AMERICA CORP | 103,237 | 103,437 | +200 | 4,537 | 4,316 | 0.84% | -221 |
| REGIONS FINANCIAL CORP NEW(RF) | 442,182 | 468,082 | +25,900 | 10,400 | 10,171 | 1.97% | -229 |
| ABACUS GLOBAL MGMT INC(ABX) | 741,810 | 743,310 | +1,500 | 5,808 | 5,567 | 1.08% | -241 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 110,721 | 110,921 | +200 | 9,564 | 9,280 | 1.80% | -284 |
| CATHAY GEN BANCORP(CATY) | 262,004 | 282,504 | +20,500 | 12,474 | 12,156 | 2.35% | -318 |
| BRIDGEWATER BANCSHARES INC | 239,989 | 204,064 | -35,925 | 3,242 | 2,834 | 0.55% | -408 |
| COMERICA INC | 161,047 | 161,347 | +300 | 9,961 | 9,529 | 1.85% | -432 |
| FINANCIAL INSTNS INC(FISI) | 225,000 | 225,500 | +500 | 6,140 | 5,628 | 1.09% | -512 |
| PINNACLE FINL PARTNERS INC | 101,598 | 104,298 | +2,700 | 11,622 | 11,060 | 2.14% | -562 |
| COASTAL FINL CORP WA | 102,213 | 88,471 | -13,742 | 8,679 | 7,999 | 1.55% | -680 |
| F N B CORP(FNB) | 823,591 | 825,291 | +1,700 | 12,173 | 11,100 | 2.15% | -1,073 |
| VERITEX HLDGS INC | 532,536 | 533,736 | +1,200 | 14,464 | 13,327 | 2.58% | -1,136 |
| OP BANCORP | 245,465 | 220,986 | -24,479 | 3,881 | 2,656 | 0.51% | -1,225 |
| FIRST INTERNET BANCORP | 66,960 | 44,060 | -22,900 | 2,410 | 1,180 | 0.23% | -1,230 |
| FB BANCORP INC | 222,089 | 91,262 | -130,827 | 2,647 | 1,028 | 0.20% | -1,620 |
| DIME CMNTY BANCSHARES INC(DCBG) | 620,155 | 621,455 | +1,300 | 19,060 | 17,326 | 3.36% | -1,734 |
| EASTERN BANKSHARES INC(EBC) | 722,549 | 634,049 | -88,500 | 12,464 | 10,398 | 2.01% | -2,066 |
| WEBSTER FINL CORP(WBS) | 587,688 | 588,988 | +1,300 | 32,452 | 30,362 | 5.88% | -2,090 |
| EQUITY BANCSHARES INC(EQBK) | 50,000 | 0 | -50,000 | 2,121 | 0 | — | -2,121 |
| WINTRUST FINL CORP(WTFC) | 156,860 | 154,760 | -2,100 | 19,562 | 17,404 | 3.37% | -2,158 |
| COLUMBIA BKG SYS INC(COLB) | 972,732 | 954,832 | -17,900 | 26,273 | 23,814 | 4.61% | -2,460 |
| WESTERN ALLIANCE BANCORP(WAL) | 421,933 | 415,333 | -6,600 | 35,248 | 31,910 | 6.18% | -3,338 |
| FLUSHING FINL CORP | 234,165 | 0 | -234,165 | 3,344 | 0 | — | -3,344 |
| NB BANCORP INC(NBBK) | 197,043 | 0 | -197,043 | 3,559 | 0 | — | -3,559 |
| CADENCE BANK | 124,068 | 0 | -124,068 | 4,274 | 0 | — | -4,274 |
| RENASANT CORP | 359,450 | 239,107 | -120,343 | 12,850 | 8,113 | 1.57% | -4,737 |
| HANCOCK WHITNEY CORPORATION(HWC) | 386,086 | 311,596 | -74,490 | 21,127 | 16,343 | 3.16% | -4,783 |
| FIRSTSUN CAP BANCORP(FSUN) | 468,000 | 340,130 | -127,870 | 18,743 | 12,296 | 2.38% | -6,448 |
| OFG BANCORP(OFG) | 192,636 | 0 | -192,636 | 8,152 | 0 | — | -8,152 |
| POPULAR INC(BPOP) | 106,358 | 0 | -106,358 | 10,004 | 0 | — | -10,004 |
| SANDY SPRING BANCORP INC | 365,391 | 0 | -365,391 | 12,317 | 0 | — | -12,317 |
| HEARTLAND FINL USA INC | 343,364 | 0 | -343,364 | 21,050 | 0 | — | -21,050 |