Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCB Financial Holdings, Inc.(USCB) | 4,485,909 | 4,485,909 | 0 | $51.14M | $57.55M | 22.62% | +$6.41M |
| Amerant Bancorp Inc. | 2,315,589 | 2,315,589 | 0 | $53.93M | $52.56M | 20.66% | -$1.37M |
| Equity Bancshares, Inc.(EQBK) | 1,002,214 | 1,002,214 | 0 | $34.45M | $35.28M | 13.86% | +$831.8K |
| Metropolitan Bank Holding Corp.(MCB) | 764,884 | 764,884 | 0 | $29.45M | $32.19M | 12.65% | +$2.75M |
| First Bank COM | 2,031,437 | 2,031,437 | 0 | $27.91M | $25.88M | 10.17% | -$2.03M |
| Banc of California, Inc.(BANC) | 1,855,232 | 1,855,232 | 0 | $28.22M | $23.71M | 9.32% | -$4.51M |
| Primis Financial Corp.(FRST) | 1,217,531 | 1,217,531 | 0 | $14.82M | $12.76M | 5.01% | -$2.06M |
| First Internet Bancorp(INBK) | 240,092 | 325,482 | +85,390 | $8.34M | $8.79M | 3.46% | +$453.7K |
| Peoples Bancorp Inc.(PEBO) | 671,806 | 191,306 | -480,500 | $19.89M | $5.74M | 2.26% | -$14.15M |