Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA BKG SYS INC(COLB) | 0 | 475,500 | +475,500 | 0 | 9,458 | 2.09% | +9,458 |
| CITIZENS FINL GROUP INC(CFG) | 177,080 | 389,580 | +212,500 | 6,426 | 14,037 | 3.11% | +7,610 |
| EASTERN BANKSHARES INC(EBC) | 0 | 480,477 | +480,477 | 0 | 6,717 | 1.49% | +6,717 |
| ORIGIN BANCORP INC(OBK) | 0 | 177,698 | +177,698 | 0 | 5,637 | 1.25% | +5,637 |
| PINNACLE FINL PARTNERS INC | 69,900 | 129,900 | +60,000 | 6,003 | 10,397 | 2.30% | +4,394 |
| POPULAR INC(BPOP) | 142,843 | 187,343 | +44,500 | 12,583 | 16,567 | 3.67% | +3,984 |
| TRUIST FINL CORP(TFC) | 254,000 | 357,000 | +103,000 | 9,901 | 13,869 | 3.07% | +3,969 |
| HANCOCK WHITNEY CORPORATION(HWC) | 357,386 | 420,486 | +63,100 | 16,454 | 20,112 | 4.45% | +3,658 |
| ABACUS LIFE INC(ABX) | 0 | 325,000 | +325,000 | 0 | 2,811 | 0.62% | +2,811 |
| FULTON FINL CORP PA(FULT) | 0 | 139,900 | +139,900 | 0 | 2,376 | 0.53% | +2,376 |
| BANNER CORP(BANR) | 197,556 | 230,256 | +32,700 | 9,483 | 11,430 | 2.53% | +1,947 |
| WESTAMERICA BANCORPORATION(WABC) | 76,805 | 112,717 | +35,912 | 3,754 | 5,470 | 1.21% | +1,716 |
| HANMI FINL CORP(HAFC) | 397,355 | 473,553 | +76,198 | 6,326 | 7,918 | 1.75% | +1,592 |
| DIME CMNTY BANCSHARES INC(DCBG) | 244,152 | 298,345 | +54,193 | 4,702 | 6,086 | 1.35% | +1,384 |
| BANCORP INC DEL(TBBK) | 0 | 35,000 | +35,000 | 0 | 1,322 | 0.29% | +1,322 |
| AXOS FINANCIAL INC(AX) | 324,033 | 328,433 | +4,400 | 17,511 | 18,770 | 4.16% | +1,259 |
| VALLEY NATL BANCORP(VLY) | 831,466 | 1,100,066 | +268,600 | 6,618 | 7,678 | 1.70% | +1,060 |
| F N B CORP(FNB) | 1,078,791 | 1,173,891 | +95,100 | 15,211 | 16,059 | 3.56% | +848 |
| NB BANCORP INC(NBBK) | 368,731 | 363,631 | -5,100 | 5,037 | 5,484 | 1.21% | +447 |
| VERITEX HLDGS INC | 395,465 | 404,065 | +8,600 | 8,103 | 8,522 | 1.89% | +419 |
| COASTAL FINL CORP WA | 55,413 | 54,613 | -800 | 2,154 | 2,520 | 0.56% | +366 |
| BANK AMERICA CORP | 108,337 | 106,837 | -1,500 | 4,108 | 4,249 | 0.94% | +141 |
| SYNOVUS FINL CORP | 478,942 | 478,842 | -100 | 19,186 | 19,245 | 4.26% | +58 |
| OFG BANCORP(OFG) | 239,361 | 236,061 | -3,300 | 8,811 | 8,840 | 1.96% | +30 |
| BRIDGEWATER BANCSHARES INC | 294,537 | 290,437 | -4,100 | 3,428 | 3,372 | 0.75% | -56 |
| CNB FINL CORP PA(CCNE) | 222,678 | 219,678 | -3,000 | 4,540 | 4,484 | 0.99% | -57 |
| FIRST BANCSHARES INC MS | 201,525 | 198,825 | -2,700 | 5,230 | 5,165 | 1.14% | -64 |
| FIRST BANCORP P R(FBP) | 494,310 | 467,510 | -26,800 | 8,670 | 8,551 | 1.89% | -119 |
| OP BANCORP | 321,272 | 283,568 | -37,704 | 3,206 | 2,719 | 0.60% | -487 |
| M & T BK CORP(MTB) | 22,465 | 17,165 | -5,300 | 3,267 | 2,598 | 0.58% | -669 |
| CATHAY GEN BANCORP(CATY) | 204,563 | 184,104 | -20,459 | 7,739 | 6,944 | 1.54% | -794 |
| OLD SECOND BANCORP INC ILL(OSBC) | 640,984 | 526,485 | -114,499 | 8,871 | 7,797 | 1.73% | -1,074 |
| WESTERN ALLIANCE BANCORP(WAL) | 510,433 | 503,433 | -7,000 | 32,765 | 31,626 | 7.00% | -1,139 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 190,035 | 177,435 | -12,600 | 14,589 | 13,395 | 2.97% | -1,194 |
| WINTRUST FINL CORP(WTFC) | 216,060 | 213,060 | -3,000 | 22,555 | 20,999 | 4.65% | -1,555 |
| HEARTLAND FINL USA INC | 394,095 | 267,628 | -126,467 | 13,852 | 11,896 | 2.63% | -1,956 |
| REGIONS FINANCIAL CORP NEW(RF) | 535,282 | 457,982 | -77,300 | 11,262 | 9,178 | 2.03% | -2,084 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 13,850 | 12,135 | -1,715 | 22,645 | 20,431 | 4.53% | -2,214 |
| EAST WEST BANCORP INC(EWBC) | 332,814 | 328,314 | -4,500 | 26,329 | 24,042 | 5.33% | -2,286 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 273,524 | 162,220 | -111,304 | 6,094 | 3,530 | 0.78% | -2,564 |
| CADENCE BANK | 369,222 | 277,904 | -91,318 | 10,707 | 7,859 | 1.74% | -2,848 |
| STELLAR BANCORP INC | 359,404 | 255,243 | -104,161 | 8,755 | 5,860 | 1.30% | -2,895 |
| FIVE STAR BANCORP(FSBC) | 140,000 | 0 | -140,000 | 3,150 | 0 | — | -3,150 |
| MERCANTILE BK CORP(MBWM) | 96,196 | 0 | -96,196 | 3,703 | 0 | — | -3,703 |
| TRUSTMARK CORP(TRMK) | 503,000 | 346,807 | -156,193 | 14,139 | 10,418 | 2.31% | -3,721 |
| FIRST INTERNET BANCORP | 214,220 | 95,443 | -118,777 | 7,442 | 2,579 | 0.57% | -4,863 |
| WEBSTER FINL CORP(WBS) | 553,388 | 515,788 | -37,600 | 28,096 | 22,483 | 4.98% | -5,612 |
| HERITAGE COMM CORP | 747,636 | 0 | -747,636 | 6,415 | 0 | — | -6,415 |
| ANNALY CAPITAL MANAGEMENT IN | 330,400 | 0 | -330,400 | 6,506 | 0 | — | -6,506 |
| US BANCORP DEL(USB) | 175,000 | 0 | -175,000 | 7,823 | 0 | — | -7,822 |
| AGNC INVT CORP(AGNC) | 1,101,400 | 0 | -1,101,400 | 10,904 | 0 | — | -10,904 |
| BANC OF CALIFORNIA INC(BANC) | 1,049,888 | 0 | -1,049,888 | 15,969 | 0 | — | -15,969 |