Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Banking System Inc(COLB) | 0 | 455,000 | +455,000 | 0 | 9 | 3.12% | +9 |
| NI HOLDINGS INC(NODK) | 521,444 | 509,778 | -11,666 | 7 | 8 | 2.73% | +1 |
| Willis Lease Finance Corp(WLFC) | 626,726 | 632,827 | +6,101 | 31 | 31 | 11.12% | +1 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 65,693 | 123,792 | +58,099 | 1 | 1 | 0.45% | +1 |
| RHINEBECK BANCORP INC(RBKB) | 1,053,369 | 1,071,095 | +17,726 | 8 | 9 | 3.20% | +1 |
| FINWISE BANCORP(FINW) | 0 | 55,326 | +55,326 | 0 | 1 | 0.20% | +1 |
| PIONEER BANCORP INC/NY(PBFS) | 1,809,350 | 1,894,732 | +85,382 | 18 | 19 | 6.58% | 0 |
| EASTERN BANKSHARES INC(EBC) | 927,503 | 981,575 | +54,072 | 13 | 14 | 4.79% | 0 |
| BankFinancial Corp | 1,155,303 | 1,156,552 | +1,249 | 12 | 12 | 4.30% | 0 |
| LAKE SHORE BANCORP INC COM | 102,251 | 125,572 | +23,321 | 1 | 1 | 0.52% | 0 |
| 1895 BANCORP OF WISCONSIN IN(BCOW) | 92,306 | 130,425 | +38,119 | 1 | 1 | 0.31% | 0 |
| BROADWAY FINANCIAL CORP/DE(BYFC) | 0 | 34,382 | +34,382 | 0 | 0 | 0.07% | 0 |
| ICC HOLDINGS INC | 102,037 | 108,403 | +6,366 | 2 | 2 | 0.61% | 0 |
| SOUND FINL BANCORP INC COM(SFBC) | 97,831 | 97,307 | -524 | 4 | 4 | 1.40% | 0 |
| PROVIDENT FINL HLDGS INC COM(PROV) | 644,426 | 611,838 | -32,588 | 8 | 8 | 2.90% | 0 |
| MAGYAR BANCORP INC COM(MGYR) | 570,563 | 571,292 | +729 | 6 | 6 | 2.25% | -0 |
| Pathfinder Bancorp Inc(PBHC) | 77,265 | 77,265 | 0 | 1 | 1 | 0.34% | -0 |
| NSTS BANCORP INC(NSTS) | 22,263 | 0 | -22,263 | 0 | 0 | — | -0 |
| Enterprise Bancorp Inc/MA | 87,670 | 97,429 | +9,759 | 3 | 3 | 0.90% | -0 |
| BOGOTA FINANCIAL CORP | 501,510 | 497,390 | -4,120 | 4 | 4 | 1.25% | -1 |
| FIRST BUS FINL SVCS INC WIS COM(FBIZ) | 219,341 | 220,674 | +1,333 | 9 | 8 | 2.93% | -1 |
| INVESTAR HLDG CORP COM(ISTR) | 223,187 | 166,464 | -56,723 | 3 | 3 | 0.96% | -1 |
| HMN Financial Inc | 331,107 | 331,009 | -98 | 8 | 7 | 2.47% | -1 |
| OAK VALLEY BANCORP(OVLY) | 132,245 | 132,245 | 0 | 4 | 3 | 1.16% | -1 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 295,225 | 293,513 | -1,712 | 9 | 8 | 2.78% | -1 |
| SR BANCORP INC(SRBK) | 153,115 | 77,115 | -76,000 | 1 | 1 | 0.26% | -1 |
| TIMBERLAND BANCORP INC(TSBK) | 218,569 | 218,268 | -301 | 7 | 6 | 2.08% | -1 |
| FIRST SEACOAST BANCORP INC(FSEA) | 411,625 | 253,098 | -158,527 | 3 | 2 | 0.75% | -1 |
| SWK HLDGS CORP COM(SWKHL) | 770,770 | 713,319 | -57,451 | 14 | 12 | 4.40% | -1 |
| PONCE FINANCIAL GROUP INC(PDLB) | 2,110,719 | 2,163,165 | +52,446 | 21 | 19 | 6.81% | -1 |
| WELLS FARGO & CO NEW COM(WFC) | 335,000 | 260,000 | -75,000 | 16 | 15 | 5.33% | -1 |
| SECURITY NATL FINL CORP CL A NEW(SNFCA) | 1,800,311 | 1,853,804 | +53,493 | 16 | 15 | 5.19% | -2 |
| PROVIDENT BANCORP INC | 1,532,539 | 1,525,247 | -7,292 | 15 | 14 | 4.91% | -2 |
| PARKE BANCORP INC(PKBK) | 547,624 | 543,426 | -4,198 | 11 | 9 | 3.31% | -2 |
| SHF HOLDINGS INC | 5,000,000 | 5,343,989 | +343,989 | 7 | 5 | 1.83% | -2 |
| NORTHEAST COMMUNITY BANCORP(NECB) | 422,343 | 323,822 | -98,521 | 7 | 5 | 1.80% | -2 |
| Community West Bancshares(CWBC) | 226,133 | 82,250 | -143,883 | 4 | 1 | 0.45% | -3 |
| M&T Bank Corp(MTB) | 35,000 | 0 | -35,000 | 5 | 0 | — | -5 |
| Comerica Inc | 100,000 | 0 | -100,000 | 6 | 0 | — | -6 |
| NATIONAL WESTN LIFE INS CO CL A | 60,782 | 31,821 | -28,961 | 29 | 16 | 5.54% | -14 |