Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 468,000 | +468,000 | 0 | 18,743 | 3.34% | +18,743 |
| OLD NATL BANCORP IND(ONB) | 0 | 468,334 | +468,334 | 0 | 10,165 | 1.81% | +10,165 |
| DIME CMNTY BANCSHARES INC(DCBG) | 332,960 | 620,155 | +287,195 | 9,589 | 19,060 | 3.39% | +9,471 |
| SANDY SPRING BANCORP INC | 156,391 | 365,391 | +209,000 | 4,906 | 12,317 | 2.19% | +7,411 |
| FINANCIAL INSTNS INC(FISI) | 0 | 225,000 | +225,000 | 0 | 6,140 | 1.09% | +6,140 |
| CONNECTONE BANCORP INC(CNOB) | 259,000 | 508,265 | +249,265 | 6,488 | 11,644 | 2.07% | +5,156 |
| COASTAL FINL CORP WA | 74,113 | 102,213 | +28,100 | 4,001 | 8,679 | 1.54% | +4,678 |
| WEBSTER FINL CORP(WBS) | 602,788 | 587,688 | -15,100 | 28,096 | 32,452 | 5.78% | +4,356 |
| FLUSHING FINL CORP | 0 | 234,165 | +234,165 | 0 | 3,344 | 0.60% | +3,344 |
| VALLEY NATL BANCORP(VLY) | 1,024,466 | 1,363,666 | +339,200 | 9,282 | 12,355 | 2.20% | +3,073 |
| HEARTLAND FINL USA INC | 323,577 | 343,364 | +19,787 | 18,347 | 21,050 | 3.75% | +2,703 |
| FB BANCORP INC | 0 | 222,089 | +222,089 | 0 | 2,647 | 0.47% | +2,647 |
| HANMI FINL CORP(HAFC) | 571,053 | 556,753 | -14,300 | 10,622 | 13,151 | 2.34% | +2,529 |
| ABACUS LIFE INC(ABX) | 325,010 | 741,810 | +416,800 | 3,289 | 5,808 | 1.03% | +2,519 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 50,000 | +50,000 | 0 | 2,121 | 0.38% | +2,121 |
| COLUMBIA BKG SYS INC(COLB) | 944,332 | 972,732 | +28,400 | 24,657 | 26,273 | 4.68% | +1,617 |
| COMERICA INC | 139,547 | 161,047 | +21,500 | 8,360 | 9,961 | 1.77% | +1,600 |
| WINTRUST FINL CORP(WTFC) | 166,060 | 156,860 | -9,200 | 18,022 | 19,562 | 3.48% | +1,540 |
| SOUTHSTATE CORPORATION | 93,500 | 106,200 | +12,700 | 9,086 | 10,565 | 1.88% | +1,478 |
| CATHAY GEN BANCORP(CATY) | 256,404 | 262,004 | +5,600 | 11,013 | 12,474 | 2.22% | +1,461 |
| F N B CORP(FNB) | 762,691 | 823,591 | +60,900 | 10,762 | 12,173 | 2.17% | +1,411 |
| OLD SECOND BANCORP INC ILL(OSBC) | 385,408 | 410,808 | +25,400 | 6,009 | 7,304 | 1.30% | +1,296 |
| CITIZENS FINL GROUP INC(CFG) | 385,780 | 389,180 | +3,400 | 15,844 | 17,031 | 3.03% | +1,187 |
| BRIDGEWATER BANCSHARES INC | 153,789 | 239,989 | +86,200 | 2,179 | 3,242 | 0.58% | +1,063 |
| RENASANT CORP | 368,650 | 359,450 | -9,200 | 11,981 | 12,850 | 2.29% | +869 |
| FIRST BANCSHARES INC MISS | 196,925 | 191,925 | -5,000 | 6,327 | 6,717 | 1.20% | +390 |
| OP BANCORP | 280,868 | 245,465 | -35,403 | 3,505 | 3,881 | 0.69% | +376 |
| BANK AMERICA CORP | 105,837 | 103,237 | -2,600 | 4,200 | 4,537 | 0.81% | +338 |
| SMARTFINANCIAL INC(SMBK) | 154,134 | 150,234 | -3,900 | 4,491 | 4,654 | 0.83% | +163 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 117,621 | 110,721 | -6,900 | 9,439 | 9,564 | 1.70% | +125 |
| CNB FINL CORP PA(CCNE) | 217,478 | 212,078 | -5,400 | 5,233 | 5,272 | 0.94% | +40 |
| REGIONS FINANCIAL CORP NEW(RF) | 453,582 | 442,182 | -11,400 | 10,582 | 10,400 | 1.85% | -182 |
| HANCOCK WHITNEY CORPORATION(HWC) | 416,486 | 386,086 | -30,400 | 21,312 | 21,127 | 3.76% | -185 |
| FIRST INTERNET BANCORP | 78,960 | 66,960 | -12,000 | 2,705 | 2,410 | 0.43% | -295 |
| VERITEX HLDGS INC | 561,636 | 532,536 | -29,100 | 14,782 | 14,464 | 2.57% | -319 |
| AMERANT BANCORP INC | 20,000 | 0 | -20,000 | 427 | 0 | — | -427 |
| EASTERN BANKSHARES INC(EBC) | 818,641 | 722,549 | -96,092 | 13,418 | 12,464 | 2.22% | -954 |
| FIRST BANCORP P R(FBP) | 318,210 | 310,310 | -7,900 | 6,737 | 5,769 | 1.03% | -968 |
| NB BANCORP INC(NBBK) | 249,542 | 197,043 | -52,499 | 4,632 | 3,559 | 0.63% | -1,073 |
| AXOS FINANCIAL INC(AX) | 285,333 | 235,659 | -49,674 | 17,942 | 16,461 | 2.93% | -1,481 |
| EAST WEST BANCORP INC(EWBC) | 256,814 | 202,224 | -54,590 | 21,249 | 19,365 | 3.45% | -1,884 |
| MIDWESTONE FINL GROUP INC NE | 200,000 | 130,000 | -70,000 | 5,706 | 3,786 | 0.67% | -1,920 |
| ANNALY CAPITAL MANAGEMENT IN | 110,000 | 0 | -110,000 | 2,208 | 0 | — | -2,208 |
| BANNER CORP(BANR) | 218,056 | 160,156 | -57,900 | 12,987 | 10,694 | 1.90% | -2,294 |
| OFG BANCORP(OFG) | 233,761 | 192,636 | -41,125 | 10,501 | 8,152 | 1.45% | -2,348 |
| AGNC INVT CORP(AGNC) | 230,000 | 0 | -230,000 | 2,406 | 0 | — | -2,406 |
| FULTON FINL CORP PA(FULT) | 138,600 | 0 | -138,600 | 2,513 | 0 | — | -2,513 |
| PINNACLE FINL PARTNERS INC | 144,700 | 101,598 | -43,102 | 14,176 | 11,622 | 2.07% | -2,554 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 9,485 | 6,637 | -2,848 | 17,461 | 14,024 | 2.50% | -3,437 |
| CADENCE BANK | 261,468 | 124,068 | -137,400 | 8,328 | 4,274 | 0.76% | -4,054 |
| WESTERN ALLIANCE BANCORP(WAL) | 468,633 | 421,933 | -46,700 | 40,532 | 35,248 | 6.27% | -5,284 |
| HOMESTREET INC(MCHB) | 339,969 | 0 | -339,969 | 5,358 | 0 | — | -5,358 |
| ALERUS FINL CORP(ALRS) | 260,748 | 0 | -260,748 | 5,966 | 0 | — | -5,966 |
| SYNOVUS FINL CORP | 454,242 | 239,042 | -215,200 | 20,200 | 12,246 | 2.18% | -7,954 |
| POPULAR INC(BPOP) | 208,543 | 106,358 | -102,185 | 20,911 | 10,004 | 1.78% | -10,907 |