Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Alliance Bancorporation(WAL) | 510,433 | 503,433 | -7,000 | $32.76M | $31.63M | 7.00% | -$1.14M |
| East West Bancorp, Inc.(EWBC) | 332,814 | 328,314 | -4,500 | $26.33M | $24.04M | 5.33% | -$2.29M |
| Webster Finl Corp | 553,388 | 515,788 | -37,600 | $28.10M | $22.48M | 4.98% | -$5.61M |
| Wintrust Financial Corporation(WTFC) | 216,060 | 213,060 | -3,000 | $22.55M | $21.00M | 4.65% | -$1.56M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 13,850 | 12,135 | -1,715 | $22.64M | $20.43M | 4.53% | -$2.21M |
| Hancock Whitney Corporation(HWC) | 357,386 | 420,486 | +63,100 | $16.45M | $20.11M | 4.45% | +$3.66M |
| Synovus Finl Corp | 478,942 | 478,842 | -100 | $19.19M | $19.24M | 4.26% | +$58.2K |
| Axos Financial, Inc.(AX) | 324,033 | 328,433 | +4,400 | $17.51M | $18.77M | 4.16% | +$1.26M |
| Popular, Inc.(BPOP) | 142,843 | 187,343 | +44,500 | $12.58M | $16.57M | 3.67% | +$3.98M |
| F.N.B. Corporation(FNB) | 1,078,791 | 1,173,891 | +95,100 | $15.21M | $16.06M | 3.56% | +$847.9K |
| Citizens Financial Group, Inc.(CFG) | 177,080 | 389,580 | +212,500 | $6.43M | $14.04M | 3.11% | +$7.61M |
| Truist Financial Corporation(TFC) | 254,000 | 357,000 | +103,000 | $9.90M | $13.87M | 3.07% | +$3.97M |
| Preferred Bank(PFBC) | 190,035 | 177,435 | -12,600 | $14.59M | $13.39M | 2.97% | -$1.19M |
| Heartland Finl Usa Inc | 394,095 | 267,628 | -126,467 | $13.85M | $11.90M | 2.63% | -$1.96M |
| Banner Corporation(BANR) | 197,556 | 230,256 | +32,700 | $9.48M | $11.43M | 2.53% | +$1.95M |
| Trustmark Corporation(TRMK) | 503,000 | 346,807 | -156,193 | $14.14M | $10.42M | 2.31% | -$3.72M |
| Pinnacle Finl Partners Inc | 69,900 | 129,900 | +60,000 | $6.00M | $10.40M | 2.30% | +$4.39M |
| Columbia Banking System, Inc.(COLB) | 0 | 475,500 | +475,500 | $0 | $9.46M | 2.09% | +$9.46M |
| Regions Financial Corporation(RF) | 535,282 | 457,982 | -77,300 | $11.26M | $9.18M | 2.03% | -$2.08M |
| OFG Bancorp(OFG) | 239,361 | 236,061 | -3,300 | $8.81M | $8.84M | 1.96% | +$29.6K |
| First BanCorp.(FBP) | 494,310 | 467,510 | -26,800 | $8.67M | $8.55M | 1.89% | -$119.4K |
| Veritex Hldgs Inc | 395,465 | 404,065 | +8,600 | $8.10M | $8.52M | 1.89% | +$418.7K |
| Hanmi Financial Corporation(HAFC) | 397,355 | 473,553 | +76,198 | $6.33M | $7.92M | 1.75% | +$1.59M |
| Cadence Bank | 369,222 | 277,904 | -91,318 | $10.71M | $7.86M | 1.74% | -$2.85M |
| Old Second Bancorp, Inc.(OSBC) | 640,984 | 526,485 | -114,499 | $8.87M | $7.80M | 1.73% | -$1.07M |
| Valley National Bancorp(VLY) | 831,466 | 1,100,066 | +268,600 | $6.62M | $7.68M | 1.70% | +$1.06M |
| Cathay General Bancorp(CATY) | 204,563 | 184,104 | -20,459 | $7.74M | $6.94M | 1.54% | -$794.2K |
| Eastern Bankshares, Inc.(EBC) | 0 | 480,477 | +480,477 | $0 | $6.72M | 1.49% | +$6.72M |
| Dime Commercial Bancshares, Inc.(DCBG) | 244,152 | 298,345 | +54,193 | $4.70M | $6.09M | 1.35% | +$1.38M |
| Stellar Bancorp Inc | 359,404 | 255,243 | -104,161 | $8.76M | $5.86M | 1.30% | -$2.89M |
| Origin Bancorp, Inc.(OBK) | 0 | 177,698 | +177,698 | $0 | $5.64M | 1.25% | +$5.64M |
| NB Bancorp, Inc.(NBBK) | 368,731 | 363,631 | -5,100 | $5.04M | $5.48M | 1.21% | +$446.7K |
| Westamerica Bancorporation(WABC) | 76,805 | 112,717 | +35,912 | $3.75M | $5.47M | 1.21% | +$1.72M |
| First Bancshares Inc Ms | 201,525 | 198,825 | -2,700 | $5.23M | $5.17M | 1.14% | -$64.1K |
| CNB Financial Corporation(CCNE) | 222,678 | 219,678 | -3,000 | $4.54M | $4.48M | 0.99% | -$56.8K |
| Bank America Corp | 108,337 | 106,837 | -1,500 | $4.11M | $4.25M | 0.94% | +$140.8K |
| Business First Bancshares, Inc.(BFST) | 273,524 | 162,220 | -111,304 | $6.09M | $3.53M | 0.78% | -$2.56M |
| Bridgewater Bancshares, Inc.(BWB) | 294,537 | 290,437 | -4,100 | $3.43M | $3.37M | 0.75% | -$56.4K |
| Abacus Global Management, Inc.CL A(ABX) | 0 | 325,000 | +325,000 | $0 | $2.81M | 0.62% | +$2.81M |
| OP Bancorp(OPBK) | 321,272 | 283,568 | -37,704 | $3.21M | $2.72M | 0.60% | -$486.9K |
| M&T Bank Corporation(MTB) | 22,465 | 17,165 | -5,300 | $3.27M | $2.60M | 0.58% | -$669.2K |
| First Internet Bancorp(INBK) | 214,220 | 95,443 | -118,777 | $7.44M | $2.58M | 0.57% | -$4.86M |
| Coastal Financial Corporation(CCB) | 55,413 | 54,613 | -800 | $2.15M | $2.52M | 0.56% | +$365.9K |
| Fulton Financial Corporation(FULT) | 0 | 139,900 | +139,900 | $0 | $2.38M | 0.53% | +$2.38M |
| The Bancorp, Inc.(TBBK) | 0 | 35,000 | +35,000 | $0 | $1.32M | 0.29% | +$1.32M |
| AGNC Investment Corp.(AGNC) | 1,101,400 | 0 | -1,101,400 | $10.90M | $0 | — | -$10.90M |
| Annaly Capital Management In | 330,400 | 0 | -330,400 | $6.51M | $0 | — | -$6.51M |
| Banc of California, Inc.(BANC) | 1,049,888 | 0 | -1,049,888 | $15.97M | $0 | — | -$15.97M |
| Five Star Bancorp(FSBC) | 140,000 | 0 | -140,000 | $3.15M | $0 | — | -$3.15M |
| Heritage Comm Corp | 747,636 | 0 | -747,636 | $6.41M | $0 | — | -$6.41M |
| Mercantile Bank Corporation(MBWM) | 96,196 | 0 | -96,196 | $3.70M | $0 | — | -$3.70M |
| U.S. Bancorp(USB) | 175,000 | 0 | -175,000 | $7.82M | $0 | — | -$7.82M |