Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| East West Bancorp Inc(EWBC) | 100 | 38,623 | +38,523 | 5 | 2,779 | 8.46% | +2,774 |
| Western Alliance Bancorp(WAL) | 67,688 | 79,688 | +12,000 | 3,112 | 5,243 | 15.97% | +2,131 |
| Banc of California Inc(BANC) | 138,117 | 243,117 | +105,000 | 1,710 | 3,265 | 9.95% | +1,555 |
| First Horizon Corporation(FHN) | 125,000 | 140,000 | +15,000 | 1,378 | 1,982 | 6.04% | +605 |
| Southern Sts Bancshares Inc | 57,468 | 52,468 | -5,000 | 1,298 | 1,536 | 4.68% | +238 |
| Popular Inc(BPOP) | 25,500 | 22,000 | -3,500 | 1,607 | 1,806 | 5.50% | +199 |
| Coastal Financial Corp WA(CCB) | 116,711 | 116,711 | 0 | 5,008 | 5,183 | 15.79% | +175 |
| First CTZNS Bancshares Inc CL A(FCNCA) | 200 | 300 | +100 | 276 | 426 | 1.30% | +150 |
| Amerant Bancorp CL A | 86,030 | 66,030 | -20,000 | 1,500 | 1,622 | 4.94% | +122 |
| Metropolitan Bk Hldg(MCB) | 700 | 0 | -700 | 25 | 0 | — | -25 |
| Shift4 PMTS Inc CL A(FOUR) | 27,009 | 17,009 | -10,000 | 1,495 | 1,264 | 3.85% | -231 |
| Nuvei Corporation | 25,000 | 0 | -25,000 | 375 | 0 | — | -375 |
| United Community Banks Blairsvle GA(UCB) | 15,000 | 0 | -15,000 | 381 | 0 | — | -381 |
| Gateway Bank FSB | 3,000,000 | 0 | -3,000,000 | 480 | 0 | — | -480 |
| First Bancshares Inc MS | 145,301 | 99,794 | -45,507 | 3,919 | 2,927 | 8.92% | -992 |
| Mainstreet Bancshares Inc(MNSB) | 54,135 | 0 | -54,135 | 1,112 | 0 | — | -1,112 |
| Payoneer Global Inc(PAYO) | 200,100 | 0 | -200,100 | 1,225 | 0 | — | -1,225 |
| SPDR SER TR S&P BK ETF ST STR SP BANK | 108,000 | 59,000 | -49,000 | 4,511 | 3,093 | 9.42% | -1,418 |
| New York Cmnty Bancorp Inc | 366,413 | 166,413 | -200,000 | 4,155 | 1,702 | 5.19% | -2,453 |
| McHenry Bancorp, Inc. | 68,209 | 0 | -68,209 | 2,507 | 0 | — | -2,507 |
| US Metro Bank | 1,015,418 | 0 | -1,015,418 | 3,503 | 0 | — | -3,503 |
| FFB Bancorp | 134,151 | 0 | -134,151 | 9,254 | 0 | — | -9,254 |