Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corporation(WLFC) | 626,726 | 632,827 | +6,101 | $30.6K | $31.4K | 11.12% | +$767 |
| Ponce Financial Group, Inc.(PDLB) | 2,110,719 | 2,163,165 | +52,446 | $20.6K | $19.3K | 6.81% | -$1.3K |
| Pioneer Bancorp, Inc.(PBFS) | 1,809,350 | 1,894,732 | +85,382 | $18.1K | $18.6K | 6.58% | +$475 |
| National Westn Life Ins Co Cl A | 60,782 | 31,821 | -28,961 | $29.4K | $15.7K | 5.54% | -$13.7K |
| Wells Fargo & Company(WFC) | 335,000 | 260,000 | -75,000 | $16.5K | $15.1K | 5.33% | -$1.4K |
| Security National Financial Corporation(SNFCA) | 1,800,311 | 1,853,804 | +53,493 | $16.2K | $14.7K | 5.19% | -$1.5K |
| Provident Bancorp Inc | 1,532,539 | 1,525,247 | -7,292 | $15.4K | $13.9K | 4.91% | -$1.6K |
| Eastern Bankshares, Inc.(EBC) | 927,503 | 981,575 | +54,072 | $13.2K | $13.5K | 4.79% | +$355 |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 770,770 | 713,319 | -57,451 | $13.5K | $12.4K | 4.40% | -$1.1K |
| BankFinancial Corp | 1,155,303 | 1,156,552 | +1,249 | $11.9K | $12.1K | 4.30% | +$291 |
| Parke Bancorp, Inc.(PKBK) | 547,624 | 543,426 | -4,198 | $11.1K | $9.4K | 3.31% | -$1.7K |
| Rhinebeck Bancorp, Inc.(RBKB) | 1,053,369 | 1,071,095 | +17,726 | $8.5K | $9.1K | 3.20% | +$571 |
| Columbia Banking System, Inc.(COLB) | 0 | 455,000 | +455,000 | $0 | $8.8K | 3.12% | +$8.8K |
| First Business Financial Services, Inc.(FBIZ) | 219,341 | 220,674 | +1,333 | $8.8K | $8.3K | 2.93% | -$521 |
| Provident Financial Holdings, Inc.(PROV) | 644,426 | 611,838 | -32,588 | $8.1K | $8.2K | 2.90% | +$60 |
| South Plains Financial, Inc.(SPFI) | 295,225 | 293,513 | -1,712 | $8.6K | $7.9K | 2.78% | -$696 |
| NI Holdings, Inc.(NODK) | 521,444 | 509,778 | -11,666 | $6.8K | $7.7K | 2.73% | +$949 |
| HMN Financial Inc | 331,107 | 331,009 | -98 | $7.6K | $7.0K | 2.47% | -$631 |
| Magyar Bancorp, Inc.(MGYR) | 570,563 | 571,292 | +729 | $6.4K | $6.4K | 2.25% | -$52 |
| Timberland Bancorp, Inc.(TSBK) | 218,569 | 218,268 | -301 | $6.9K | $5.9K | 2.08% | -$1.0K |
| Shf Holdings Inc | 5,000,000 | 5,343,989 | +343,989 | $7.1K | $5.2K | 1.83% | -$1.9K |
| Northeast Community Bancorp, Inc.(NECB) | 422,343 | 323,822 | -98,521 | $7.5K | $5.1K | 1.80% | -$2.4K |
| Sound Financial Bancorp, Inc.(SFBC) | 97,831 | 97,307 | -524 | $3.8K | $4.0K | 1.40% | +$144 |
| Bogota Financial Corp | 501,510 | 497,390 | -4,120 | $4.0K | $3.5K | 1.25% | -$515 |
| Oak Valley Bancorp(OVLY) | 132,245 | 132,245 | 0 | $4.0K | $3.3K | 1.16% | -$684 |
| Investar Holding Corporation(ISTR) | 223,187 | 166,464 | -56,723 | $3.3K | $2.7K | 0.96% | -$605 |
| Enterprise Bancorp Inc/MA | 87,670 | 97,429 | +9,759 | $2.8K | $2.5K | 0.90% | -$298 |
| First Seacoast Bancorp Inc | 411,625 | 253,098 | -158,527 | $3.2K | $2.1K | 0.75% | -$1.0K |
| Icc Holdings Inc | 102,037 | 108,403 | +6,366 | $1.6K | $1.7K | 0.61% | +$173 |
| Lake Shore Bancorp Inc Com | 102,251 | 125,572 | +23,321 | $1.2K | $1.5K | 0.52% | +$260 |
| Community West Bancshares(CWBC) | 226,133 | 82,250 | -143,883 | $3.9K | $1.3K | 0.45% | -$2.7K |
| Central Plains Bancshares, Inc.(CPBI) | 65,693 | 123,792 | +58,099 | $670 | $1.3K | 0.45% | +$595 |
| Pathfinder Bancorp, Inc.(PBHC) | 77,265 | 77,265 | 0 | $1.1K | $957 | 0.34% | -$125 |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 92,306 | 130,425 | +38,119 | $645 | $889 | 0.31% | +$244 |
| SR Bancorp, Inc.(SRBK) | 153,115 | 77,115 | -76,000 | $1.5K | $728 | 0.26% | -$736 |
| FinWise Bancorp(FINW) | 0 | 55,326 | +55,326 | $0 | $556 | 0.20% | +$556 |
| Broadway Financial Corporation(BYFC) | 0 | 34,382 | +34,382 | $0 | $189 | 0.07% | +$189 |
| Comerica Inc | 100,000 | 0 | -100,000 | $5.6K | $0 | — | -$5.6K |
| M&T Bank Corporation(MTB) | 35,000 | 0 | -35,000 | $4.8K | $0 | — | -$4.8K |
| Nsts Bancorp Inc | 22,263 | 0 | -22,263 | $212 | $0 | — | -$212 |