Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNC INVT CORP(AGNC) | 0 | 1,099,800 | +1,099,800 | 0 | 10,789 | 2.32% | +10,789 |
| TRUSTMARK CORP(TRMK) | 0 | 319,900 | +319,900 | 0 | 8,919 | 1.91% | +8,919 |
| WESTERN ALLIANCE BANCORP(WAL) | 539,633 | 509,733 | -29,900 | 24,807 | 33,535 | 7.20% | +8,728 |
| BANNER CORP(BANR) | 0 | 145,756 | +145,756 | 0 | 7,807 | 1.68% | +7,807 |
| COLUMBIA BKG SYS INC(COLB) | 1,025,400 | 1,063,500 | +38,100 | 20,816 | 28,374 | 6.09% | +7,559 |
| EAST WEST BANCORP INC(EWBC) | 350,814 | 350,814 | 0 | 18,491 | 25,241 | 5.42% | +6,750 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 329,900 | +329,900 | 0 | 6,390 | 1.37% | +6,390 |
| WINTRUST FINL CORP(WTFC) | 230,660 | 255,660 | +25,000 | 17,415 | 23,712 | 5.09% | +6,298 |
| WEBSTER FINL CORP(WBS) | 539,488 | 539,588 | +100 | 21,747 | 27,389 | 5.88% | +5,643 |
| AXOS FINANCIAL INC(AX) | 270,133 | 282,633 | +12,500 | 10,227 | 15,432 | 3.31% | +5,205 |
| BANC OF CALIFORNIA INC(BANC) | 811,272 | 1,131,272 | +320,000 | 10,044 | 15,193 | 3.26% | +5,149 |
| SYNOVUS FINL CORP | 478,142 | 478,242 | +100 | 13,292 | 18,006 | 3.87% | +4,713 |
| OFG BANCORP(OFG) | 217,170 | 297,170 | +80,000 | 6,485 | 11,138 | 2.39% | +4,653 |
| POPULAR INC(BPOP) | 115,000 | 129,143 | +14,143 | 7,246 | 10,599 | 2.28% | +3,353 |
| F N B CORP(FNB) | 1,077,091 | 1,077,191 | +100 | 11,622 | 14,833 | 3.18% | +3,211 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 53,407 | +53,407 | 0 | 3,013 | 0.65% | +3,013 |
| HANCOCK WHITNEY CORPORATION(HWC) | 217,586 | 222,586 | +5,000 | 8,049 | 10,815 | 2.32% | +2,767 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 12,350 | 13,850 | +1,500 | 17,044 | 19,653 | 4.22% | +2,609 |
| HEARTLAND FINL USA INC | 0 | 65,000 | +65,000 | 0 | 2,445 | 0.52% | +2,445 |
| CATHAY GEN BANCORP(CATY) | 235,591 | 235,591 | 0 | 8,189 | 10,500 | 2.25% | +2,311 |
| FIRST INTERNET BANCORP | 283,381 | 283,481 | +100 | 4,594 | 6,857 | 1.47% | +2,264 |
| BRIDGEWATER BANCSHARES INC | 0 | 151,161 | +151,161 | 0 | 2,044 | 0.44% | +2,044 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 253,788 | 240,576 | -13,212 | 15,798 | 17,574 | 3.77% | +1,776 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 284,469 | 284,469 | 0 | 5,337 | 7,012 | 1.51% | +1,676 |
| US BANCORP DEL(USB) | 0 | 37,000 | +37,000 | 0 | 1,601 | 0.34% | +1,601 |
| WELLS FARGO CO NEW(WFC) | 0 | 30,000 | +30,000 | 0 | 1,477 | 0.32% | +1,477 |
| HANMI FINL CORP(HAFC) | 406,755 | 406,755 | 0 | 6,602 | 7,891 | 1.69% | +1,289 |
| CALIFORNIA BANCORP INC | 79,212 | 114,212 | +35,000 | 1,592 | 2,828 | 0.61% | +1,236 |
| STELLAR BANCORP INC | 410,916 | 358,904 | -52,012 | 8,761 | 9,992 | 2.15% | +1,231 |
| REGIONS FINANCIAL CORP NEW(RF) | 535,482 | 535,482 | 0 | 9,210 | 10,378 | 2.23% | +1,167 |
| MERCANTILE BK CORP(MBWM) | 214,173 | 189,173 | -25,000 | 6,620 | 7,639 | 1.64% | +1,019 |
| CNB FINL CORP PA(CCNE) | 222,378 | 222,378 | 0 | 4,027 | 5,024 | 1.08% | +996 |
| OP BANCORP | 459,153 | 395,716 | -63,437 | 4,201 | 4,333 | 0.93% | +132 |
| COASTAL FINL CORP WA | 55,313 | 55,313 | 0 | 2,373 | 2,456 | 0.53% | +83 |
| FIRST BANCSHARES INC MS | 224,175 | 201,225 | -22,950 | 6,046 | 5,902 | 1.27% | -144 |
| HERITAGE COMM CORP | 1,054,278 | 832,971 | -221,307 | 8,930 | 8,263 | 1.77% | -667 |
| FIRST BANCORP P R(FBP) | 854,564 | 653,410 | -201,154 | 11,502 | 10,749 | 2.31% | -754 |
| VERITEX HLDGS INC | 392,015 | 267,015 | -125,000 | 7,037 | 6,213 | 1.33% | -823 |
| BANK AMERICA CORP | 209,679 | 108,237 | -101,442 | 5,741 | 3,644 | 0.78% | -2,097 |
| M & T BK CORP(MTB) | 73,500 | 51,365 | -22,135 | 9,294 | 7,041 | 1.51% | -2,253 |
| LAKELAND BANCORP INC | 191,909 | 0 | -191,909 | 2,422 | 0 | — | -2,422 |
| CADENCE BANK | 672,261 | 386,022 | -286,239 | 14,265 | 11,422 | 2.45% | -2,843 |
| OLD SECOND BANCORP INC ILL(OSBC) | 942,939 | 640,084 | -302,855 | 12,833 | 9,883 | 2.12% | -2,951 |
| ZIONS BANCORPORATION N A(ZION) | 140,029 | 0 | -140,029 | 4,886 | 0 | — | -4,886 |
| PACIFIC PREMIER BANCORP | 619,549 | 279,649 | -339,900 | 13,481 | 8,141 | 1.75% | -5,341 |
| CITIZENS FINL GROUP INC(CFG) | 353,736 | 109,380 | -244,356 | 9,480 | 3,625 | 0.78% | -5,855 |
| AMERIS BANCORP(ABCB) | 153,881 | 0 | -153,881 | 5,907 | 0 | — | -5,907 |
| COMERICA INC | 211,725 | 0 | -211,725 | 8,797 | 0 | — | -8,797 |