Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Alliance Bancorporation(WAL) | 468,633 | 421,933 | -46,700 | $40.53M | $35.25M | 6.27% | -$5.28M |
| Webster Finl Corp | 602,788 | 587,688 | -15,100 | $28.10M | $32.45M | 5.78% | +$4.36M |
| Columbia Banking System, Inc.(COLB) | 944,332 | 972,732 | +28,400 | $24.66M | $26.27M | 4.68% | +$1.62M |
| Hancock Whitney Corporation(HWC) | 416,486 | 386,086 | -30,400 | $21.31M | $21.13M | 3.76% | -$185.0K |
| Heartland Finl Usa Inc | 323,577 | 343,364 | +19,787 | $18.35M | $21.05M | 3.75% | +$2.70M |
| Wintrust Financial Corporation(WTFC) | 166,060 | 156,860 | -9,200 | $18.02M | $19.56M | 3.48% | +$1.54M |
| East West Bancorp, Inc.(EWBC) | 256,814 | 202,224 | -54,590 | $21.25M | $19.36M | 3.45% | -$1.88M |
| Dime Commercial Bancshares, Inc.(DCBG) | 332,960 | 620,155 | +287,195 | $9.59M | $19.06M | 3.39% | +$9.47M |
| FirstSun Capital Bancorp(FSUN) | 0 | 468,000 | +468,000 | $0 | $18.74M | 3.34% | +$18.74M |
| Citizens Financial Group, Inc.(CFG) | 385,780 | 389,180 | +3,400 | $15.84M | $17.03M | 3.03% | +$1.19M |
| Axos Financial, Inc.(AX) | 285,333 | 235,659 | -49,674 | $17.94M | $16.46M | 2.93% | -$1.48M |
| Veritex Hldgs Inc | 561,636 | 532,536 | -29,100 | $14.78M | $14.46M | 2.57% | -$318.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 9,485 | 6,637 | -2,848 | $17.46M | $14.02M | 2.50% | -$3.44M |
| Hanmi Financial Corporation(HAFC) | 571,053 | 556,753 | -14,300 | $10.62M | $13.15M | 2.34% | +$2.53M |
| Renasant Corp | 368,650 | 359,450 | -9,200 | $11.98M | $12.85M | 2.29% | +$869.2K |
| Cathay General Bancorp(CATY) | 256,404 | 262,004 | +5,600 | $11.01M | $12.47M | 2.22% | +$1.46M |
| Eastern Bankshares, Inc.(EBC) | 818,641 | 722,549 | -96,092 | $13.42M | $12.46M | 2.22% | -$953.6K |
| Valley National Bancorp(VLY) | 1,024,466 | 1,363,666 | +339,200 | $9.28M | $12.35M | 2.20% | +$3.07M |
| Sandy Spring Bancorp Inc | 156,391 | 365,391 | +209,000 | $4.91M | $12.32M | 2.19% | +$7.41M |
| Synovus Finl Corp | 454,242 | 239,042 | -215,200 | $20.20M | $12.25M | 2.18% | -$7.95M |
| F.N.B. Corporation(FNB) | 762,691 | 823,591 | +60,900 | $10.76M | $12.17M | 2.17% | +$1.41M |
| ConnectOne Bancorp, Inc.(CNOB) | 259,000 | 508,265 | +249,265 | $6.49M | $11.64M | 2.07% | +$5.16M |
| Pinnacle Finl Partners Inc | 144,700 | 101,598 | -43,102 | $14.18M | $11.62M | 2.07% | -$2.55M |
| Banner Corporation(BANR) | 218,056 | 160,156 | -57,900 | $12.99M | $10.69M | 1.90% | -$2.29M |
| Southstate Corporation | 93,500 | 106,200 | +12,700 | $9.09M | $10.56M | 1.88% | +$1.48M |
| Regions Financial Corporation(RF) | 453,582 | 442,182 | -11,400 | $10.58M | $10.40M | 1.85% | -$181.9K |
| Old National Bancorp(ONB) | 0 | 468,334 | +468,334 | $0 | $10.17M | 1.81% | +$10.17M |
| Popular, Inc.(BPOP) | 208,543 | 106,358 | -102,185 | $20.91M | $10.00M | 1.78% | -$10.91M |
| Comerica Inc | 139,547 | 161,047 | +21,500 | $8.36M | $9.96M | 1.77% | +$1.60M |
| Preferred Bank(PFBC) | 117,621 | 110,721 | -6,900 | $9.44M | $9.56M | 1.70% | +$125.0K |
| Coastal Financial Corporation(CCB) | 74,113 | 102,213 | +28,100 | $4.00M | $8.68M | 1.54% | +$4.68M |
| OFG Bancorp(OFG) | 233,761 | 192,636 | -41,125 | $10.50M | $8.15M | 1.45% | -$2.35M |
| Old Second Bancorp, Inc.(OSBC) | 385,408 | 410,808 | +25,400 | $6.01M | $7.30M | 1.30% | +$1.30M |
| First Bancshares Inc Miss | 196,925 | 191,925 | -5,000 | $6.33M | $6.72M | 1.20% | +$390.2K |
| Financial Institutions, Inc.(FISI) | 0 | 225,000 | +225,000 | $0 | $6.14M | 1.09% | +$6.14M |
| Abacus Global Management, Inc.CL A(ABX) | 325,010 | 741,810 | +416,800 | $3.29M | $5.81M | 1.03% | +$2.52M |
| First BanCorp.(FBP) | 318,210 | 310,310 | -7,900 | $6.74M | $5.77M | 1.03% | -$967.8K |
| CNB Financial Corporation(CCNE) | 217,478 | 212,078 | -5,400 | $5.23M | $5.27M | 0.94% | +$39.7K |
| SmartFinancial, Inc.(SMBK) | 154,134 | 150,234 | -3,900 | $4.49M | $4.65M | 0.83% | +$162.8K |
| Bank America Corp | 105,837 | 103,237 | -2,600 | $4.20M | $4.54M | 0.81% | +$337.7K |
| Cadence Bank | 261,468 | 124,068 | -137,400 | $8.33M | $4.27M | 0.76% | -$4.05M |
| OP Bancorp(OPBK) | 280,868 | 245,465 | -35,403 | $3.51M | $3.88M | 0.69% | +$375.6K |
| Midwestone Finl Group Inc Ne | 200,000 | 130,000 | -70,000 | $5.71M | $3.79M | 0.67% | -$1.92M |
| NB Bancorp, Inc.(NBBK) | 249,542 | 197,043 | -52,499 | $4.63M | $3.56M | 0.63% | -$1.07M |
| Flushing Finl Corp | 0 | 234,165 | +234,165 | $0 | $3.34M | 0.60% | +$3.34M |
| Bridgewater Bancshares, Inc.(BWB) | 153,789 | 239,989 | +86,200 | $2.18M | $3.24M | 0.58% | +$1.06M |
| FB Bancorp, Inc.(FBLA) | 0 | 222,089 | +222,089 | $0 | $2.65M | 0.47% | +$2.65M |
| First Internet Bancorp(INBK) | 78,960 | 66,960 | -12,000 | $2.71M | $2.41M | 0.43% | -$295.3K |
| Equity Bancshares, Inc.CL A(EQBK) | 0 | 50,000 | +50,000 | $0 | $2.12M | 0.38% | +$2.12M |
| AGNC Investment Corp.(AGNC) | 230,000 | 0 | -230,000 | $2.41M | $0 | — | -$2.41M |
| Alerus Financial Corporation(ALRS) | 260,748 | 0 | -260,748 | $5.97M | $0 | — | -$5.97M |
| Amerant Bancorp IncCL A | 20,000 | 0 | -20,000 | $427.4K | $0 | — | -$427.4K |
| Annaly Capital Management In | 110,000 | 0 | -110,000 | $2.21M | $0 | — | -$2.21M |
| Fulton Financial Corporation(FULT) | 138,600 | 0 | -138,600 | $2.51M | $0 | — | -$2.51M |
| Mechanics Bancorp(MCHB) | 339,969 | 0 | -339,969 | $5.36M | $0 | — | -$5.36M |