Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA BKG SYS INC(COLB) | 475,500 | 944,332 | +468,832 | 9,458 | 24,657 | 4.66% | +15,199 |
| RENASANT CORP | 0 | 368,650 | +368,650 | 0 | 11,981 | 2.27% | +11,981 |
| SOUTHSTATE CORPORATION | 0 | 93,500 | +93,500 | 0 | 9,086 | 1.72% | +9,086 |
| WESTERN ALLIANCE BANCORP(WAL) | 503,433 | 468,633 | -34,800 | 31,626 | 40,532 | 7.67% | +8,906 |
| COMERICA INC | 0 | 139,547 | +139,547 | 0 | 8,360 | 1.58% | +8,360 |
| EASTERN BANKSHARES INC(EBC) | 480,477 | 818,641 | +338,164 | 6,717 | 13,418 | 2.54% | +6,700 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 259,000 | +259,000 | 0 | 6,488 | 1.23% | +6,488 |
| HEARTLAND FINL USA INC | 267,628 | 323,577 | +55,949 | 11,896 | 18,347 | 3.47% | +6,451 |
| VERITEX HLDGS INC | 404,065 | 561,636 | +157,571 | 8,522 | 14,782 | 2.80% | +6,261 |
| ALERUS FINL CORP(ALRS) | 0 | 260,748 | +260,748 | 0 | 5,966 | 1.13% | +5,966 |
| MIDWESTONE FINL GROUP INC NE | 0 | 200,000 | +200,000 | 0 | 5,706 | 1.08% | +5,706 |
| WEBSTER FINL CORP(WBS) | 515,788 | 602,788 | +87,000 | 22,483 | 28,096 | 5.31% | +5,613 |
| HOMESTREET INC(MCHB) | 0 | 339,969 | +339,969 | 0 | 5,358 | 1.01% | +5,358 |
| SANDY SPRING BANCORP INC | 0 | 156,391 | +156,391 | 0 | 4,906 | 0.93% | +4,906 |
| SMARTFINANCIAL INC(SMBK) | 0 | 154,134 | +154,134 | 0 | 4,491 | 0.85% | +4,491 |
| POPULAR INC(BPOP) | 187,343 | 208,543 | +21,200 | 16,567 | 20,911 | 3.95% | +4,344 |
| CATHAY GEN BANCORP(CATY) | 184,104 | 256,404 | +72,300 | 6,944 | 11,013 | 2.08% | +4,068 |
| PINNACLE FINL PARTNERS INC | 129,900 | 144,700 | +14,800 | 10,397 | 14,176 | 2.68% | +3,779 |
| DIME CMNTY BANCSHARES INC(DCBG) | 298,345 | 332,960 | +34,615 | 6,086 | 9,589 | 1.81% | +3,503 |
| HANMI FINL CORP(HAFC) | 473,553 | 571,053 | +97,500 | 7,918 | 10,622 | 2.01% | +2,704 |
| AGNC INVT CORP(AGNC) | 0 | 230,000 | +230,000 | 0 | 2,406 | 0.45% | +2,406 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 110,000 | +110,000 | 0 | 2,208 | 0.42% | +2,208 |
| CITIZENS FINL GROUP INC(CFG) | 389,580 | 385,780 | -3,800 | 14,037 | 15,844 | 3.00% | +1,807 |
| OFG BANCORP(OFG) | 236,061 | 233,761 | -2,300 | 8,840 | 10,501 | 1.99% | +1,660 |
| VALLEY NATL BANCORP(VLY) | 1,100,066 | 1,024,466 | -75,600 | 7,678 | 9,282 | 1.76% | +1,603 |
| BANNER CORP(BANR) | 230,256 | 218,056 | -12,200 | 11,430 | 12,987 | 2.46% | +1,558 |
| COASTAL FINL CORP WA | 54,613 | 74,113 | +19,500 | 2,520 | 4,001 | 0.76% | +1,482 |
| REGIONS FINANCIAL CORP NEW(RF) | 457,982 | 453,582 | -4,400 | 9,178 | 10,582 | 2.00% | +1,404 |
| HANCOCK WHITNEY CORPORATION(HWC) | 420,486 | 416,486 | -4,000 | 20,112 | 21,312 | 4.03% | +1,200 |
| FIRST BANCSHARES INC MISS | 198,825 | 196,925 | -1,900 | 5,165 | 6,327 | 1.20% | +1,162 |
| SYNOVUS FINL CORP | 478,842 | 454,242 | -24,600 | 19,245 | 20,200 | 3.82% | +955 |
| OP BANCORP | 283,568 | 280,868 | -2,700 | 2,719 | 3,505 | 0.66% | +786 |
| CNB FINL CORP PA(CCNE) | 219,678 | 217,478 | -2,200 | 4,484 | 5,233 | 0.99% | +749 |
| ABACUS LIFE INC(ABX) | 325,000 | 325,010 | +10 | 2,811 | 3,289 | 0.62% | +478 |
| CADENCE BANK | 277,904 | 261,468 | -16,436 | 7,859 | 8,328 | 1.57% | +469 |
| AMERANT BANCORP INC | 0 | 20,000 | +20,000 | 0 | 427 | 0.08% | +427 |
| FULTON FINL CORP PA(FULT) | 139,900 | 138,600 | -1,300 | 2,376 | 2,513 | 0.48% | +137 |
| FIRST INTERNET BANCORP | 95,443 | 78,960 | -16,483 | 2,579 | 2,705 | 0.51% | +126 |
| BANK AMERICA CORP | 106,837 | 105,837 | -1,000 | 4,249 | 4,200 | 0.79% | -49 |
| AXOS FINANCIAL INC(AX) | 328,433 | 285,333 | -43,100 | 18,770 | 17,942 | 3.39% | -828 |
| NB BANCORP INC(NBBK) | 363,631 | 249,542 | -114,089 | 5,484 | 4,632 | 0.88% | -852 |
| BRIDGEWATER BANCSHARES INC | 290,437 | 153,789 | -136,648 | 3,372 | 2,179 | 0.41% | -1,193 |
| BANCORP INC DEL(TBBK) | 35,000 | 0 | -35,000 | 1,322 | 0 | — | -1,322 |
| OLD SECOND BANCORP INC ILL(OSBC) | 526,485 | 385,408 | -141,077 | 7,797 | 6,009 | 1.14% | -1,789 |
| FIRST BANCORP P R(FBP) | 467,510 | 318,210 | -149,300 | 8,551 | 6,737 | 1.27% | -1,814 |
| M & T BK CORP(MTB) | 17,165 | 0 | -17,165 | 2,598 | 0 | — | -2,598 |
| EAST WEST BANCORP INC(EWBC) | 328,314 | 256,814 | -71,500 | 24,042 | 21,249 | 4.02% | -2,794 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 12,135 | 9,485 | -2,650 | 20,431 | 17,461 | 3.30% | -2,969 |
| WINTRUST FINL CORP(WTFC) | 213,060 | 166,060 | -47,000 | 20,999 | 18,022 | 3.41% | -2,977 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 162,220 | 0 | -162,220 | 3,530 | 0 | — | -3,530 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 177,435 | 117,621 | -59,814 | 13,395 | 9,439 | 1.79% | -3,955 |
| F N B CORP(FNB) | 1,173,891 | 762,691 | -411,200 | 16,059 | 10,762 | 2.04% | -5,297 |
| WESTAMERICA BANCORPORATION(WABC) | 112,717 | 0 | -112,717 | 5,470 | 0 | — | -5,470 |
| ORIGIN BANCORP INC(OBK) | 177,698 | 0 | -177,698 | 5,637 | 0 | — | -5,637 |
| STELLAR BANCORP INC | 255,243 | 0 | -255,243 | 5,860 | 0 | — | -5,860 |
| TRUSTMARK CORP(TRMK) | 346,807 | 0 | -346,807 | 10,418 | 0 | — | -10,418 |
| TRUIST FINL CORP(TFC) | 357,000 | 0 | -357,000 | 13,869 | 0 | — | -13,869 |