Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATHAY GEN BANCORP(CATY) | 0 | 235,591 | +235,591 | 0 | 8,189 | 2.13% | +8,189 |
| POPULAR INC(BPOP) | 0 | 115,000 | +115,000 | 0 | 7,246 | 1.88% | +7,246 |
| VERITEX HLDGS INC | 0 | 392,015 | +392,015 | 0 | 7,037 | 1.83% | +7,037 |
| BANC OF CALIFORNIA INC(BANC) | 376,172 | 811,272 | +435,100 | 4,356 | 10,044 | 2.61% | +5,687 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 284,469 | +284,469 | 0 | 5,337 | 1.39% | +5,337 |
| WESTERN ALLIANCE BANCORP(WAL) | 537,558 | 539,633 | +2,075 | 19,605 | 24,807 | 6.44% | +5,202 |
| EAST WEST BANCORP INC(EWBC) | 281,465 | 350,814 | +69,349 | 14,859 | 18,491 | 4.80% | +3,633 |
| WEBSTER FINL CORP(WBS) | 483,688 | 539,488 | +55,800 | 18,259 | 21,747 | 5.65% | +3,488 |
| COLUMBIA BKG SYS INC(COLB) | 859,500 | 1,025,400 | +165,900 | 17,431 | 20,816 | 5.40% | +3,385 |
| WINTRUST FINL CORP(WTFC) | 204,860 | 230,660 | +25,800 | 14,877 | 17,415 | 4.52% | +2,538 |
| COASTAL FINL CORP WA | 0 | 55,313 | +55,313 | 0 | 2,373 | 0.62% | +2,373 |
| M & T BK CORP(MTB) | 60,900 | 73,500 | +12,600 | 7,537 | 9,294 | 2.41% | +1,757 |
| CALIFORNIA BANCORP INC | 0 | 79,212 | +79,212 | 0 | 1,592 | 0.41% | +1,592 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 264,288 | 253,788 | -10,500 | 14,533 | 15,798 | 4.10% | +1,265 |
| HANMI FINL CORP(HAFC) | 371,555 | 406,755 | +35,200 | 5,547 | 6,602 | 1.71% | +1,054 |
| CADENCE BANK | 673,961 | 672,261 | -1,700 | 13,237 | 14,265 | 3.70% | +1,029 |
| AMERIS BANCORP(ABCB) | 150,000 | 153,881 | +3,881 | 5,132 | 5,907 | 1.53% | +776 |
| FIRST BANCORP P R(FBP) | 889,964 | 854,564 | -35,400 | 10,875 | 11,502 | 2.99% | +627 |
| PACIFIC PREMIER BANCORP | 624,349 | 619,549 | -4,800 | 12,912 | 13,481 | 3.50% | +570 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 12,850 | 12,350 | -500 | 16,492 | 17,044 | 4.42% | +552 |
| MERCANTILE BK CORP(MBWM) | 222,973 | 214,173 | -8,800 | 6,159 | 6,620 | 1.72% | +462 |
| FIRST INTERNET BANCORP | 295,181 | 283,381 | -11,800 | 4,383 | 4,594 | 1.19% | +210 |
| OLD SECOND BANCORP INC ILL(OSBC) | 981,939 | 942,939 | -39,000 | 12,824 | 12,833 | 3.33% | +9 |
| AXOS FINANCIAL INC(AX) | 260,433 | 270,133 | +9,700 | 10,271 | 10,227 | 2.65% | -44 |
| CNB FINL CORP PA(CCNE) | 231,578 | 222,378 | -9,200 | 4,087 | 4,027 | 1.05% | -60 |
| OP BANCORP | 515,953 | 459,153 | -56,800 | 4,349 | 4,201 | 1.09% | -148 |
| HERITAGE COMM CORP | 1,097,878 | 1,054,278 | -43,600 | 9,090 | 8,930 | 2.32% | -161 |
| LAKELAND BANCORP INC | 199,909 | 191,909 | -8,000 | 2,677 | 2,422 | 0.63% | -255 |
| HANCOCK WHITNEY CORPORATION(HWC) | 226,586 | 217,586 | -9,000 | 8,696 | 8,049 | 2.09% | -648 |
| F N B CORP(FNB) | 1,121,691 | 1,077,091 | -44,600 | 12,832 | 11,622 | 3.02% | -1,210 |
| CITIZENS FINL GROUP INC(CFG) | 409,936 | 353,736 | -56,200 | 10,691 | 9,480 | 2.46% | -1,211 |
| FIRST BANCSHARES INC MS | 301,346 | 224,175 | -77,171 | 7,787 | 6,046 | 1.57% | -1,741 |
| ZIONS BANCORPORATION N A(ZION) | 276,029 | 140,029 | -136,000 | 7,414 | 4,886 | 1.27% | -2,529 |
| SYNOVUS FINL CORP | 560,566 | 478,142 | -82,424 | 16,957 | 13,292 | 3.45% | -3,665 |
| REGIONS FINANCIAL CORP NEW(RF) | 755,382 | 535,482 | -219,900 | 13,461 | 9,210 | 2.39% | -4,251 |
| STELLAR BANCORP INC | 573,499 | 410,916 | -162,583 | 13,127 | 8,761 | 2.27% | -4,367 |
| SEACOAST BKG CORP FLA(SBCF) | 214,534 | 0 | -214,534 | 4,741 | 0 | — | -4,741 |
| OFG BANCORP(OFG) | 452,790 | 217,170 | -235,620 | 11,809 | 6,485 | 1.68% | -5,324 |
| TEXAS CAP BANCSHARES INC(TCBI) | 115,984 | 0 | -115,984 | 5,973 | 0 | — | -5,973 |
| SOUTHSTATE CORPORATION | 91,552 | 0 | -91,552 | 6,024 | 0 | — | -6,024 |
| BANK AMERICA CORP | 418,379 | 209,679 | -208,700 | 12,003 | 5,741 | 1.49% | -6,262 |
| NEW YORK CMNTY BANCORP INC | 679,700 | 0 | -679,700 | 7,640 | 0 | — | -7,640 |
| COMERICA INC | 419,375 | 211,725 | -207,650 | 17,765 | 8,797 | 2.28% | -8,968 |