Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corporation(WLFC) | 632,827 | 621,729 | -11,098 | $31.4K | $43.1K | 15.95% | +$11.7K |
| Pioneer Bancorp, Inc.(PBFS) | 1,894,732 | 2,089,687 | +194,955 | $18.6K | $20.9K | 7.74% | +$2.3K |
| Ponce Financial Group, Inc.(PDLB) | 2,163,165 | 2,235,295 | +72,130 | $19.3K | $20.4K | 7.56% | +$1.2K |
| Security National Financial Corporation(SNFCA) | 1,853,804 | 1,760,968 | -92,836 | $14.7K | $14.1K | 5.21% | -$594 |
| SWK Holdings Corporation 9.00% Senior Notes due 2027(SWKHL) | 713,319 | 802,232 | +88,913 | $12.4K | $13.6K | 5.04% | +$1.2K |
| Provident Bancorp Inc | 1,525,247 | 1,278,725 | -246,522 | $13.9K | $13.0K | 4.82% | -$850 |
| Eastern Bankshares, Inc.(EBC) | 981,575 | 912,126 | -69,449 | $13.5K | $12.8K | 4.72% | -$774 |
| BankFinancial Corp | 1,156,552 | 1,214,059 | +57,507 | $12.1K | $12.5K | 4.62% | +$349 |
| Wells Fargo & Company(WFC) | 260,000 | 200,000 | -60,000 | $15.1K | $11.9K | 4.40% | -$3.2K |
| Parke Bancorp, Inc.(PKBK) | 543,426 | 536,920 | -6,506 | $9.4K | $9.3K | 3.46% | -$19 |
| Rhinebeck Bancorp, Inc.(RBKB) | 1,071,095 | 1,077,953 | +6,858 | $9.1K | $8.5K | 3.14% | -$578 |
| Brookline Bancorp Inc | 0 | 979,301 | +979,301 | $0 | $8.2K | 3.03% | +$8.2K |
| NI Holdings, Inc.(NODK) | 509,778 | 530,981 | +21,203 | $7.7K | $8.1K | 3.01% | +$401 |
| First Business Financial Services, Inc.(FBIZ) | 220,674 | 218,082 | -2,592 | $8.3K | $8.1K | 2.99% | -$208 |
| South Plains Financial, Inc.(SPFI) | 293,513 | 281,667 | -11,846 | $7.9K | $7.6K | 2.81% | -$249 |
| HMN Financial Inc | 331,009 | 328,132 | -2,877 | $7.0K | $7.5K | 2.78% | +$527 |
| Provident Financial Holdings, Inc.(PROV) | 611,838 | 594,692 | -17,146 | $8.2K | $7.4K | 2.75% | -$752 |
| Magyar Bancorp, Inc.(MGYR) | 571,292 | 571,292 | 0 | $6.4K | $6.4K | 2.38% | +$68 |
| Timberland Bancorp, Inc.(TSBK) | 218,268 | 220,741 | +2,473 | $5.9K | $6.0K | 2.21% | +$104 |
| Northeast Community Bancorp, Inc.(NECB) | 323,822 | 264,665 | -59,157 | $5.1K | $4.7K | 1.75% | -$378 |
| Sound Financial Bancorp, Inc.(SFBC) | 97,307 | 93,969 | -3,338 | $4.0K | $4.0K | 1.50% | +$82 |
| Bogota Financial Corp | 497,390 | 497,390 | 0 | $3.5K | $3.3K | 1.24% | -$175 |
| Oak Valley Bancorp(OVLY) | 132,245 | 132,245 | 0 | $3.3K | $3.3K | 1.22% | +$25 |
| Shf Holdings Inc | 5,343,989 | 5,504,882 | +160,893 | $5.2K | $3.0K | 1.09% | -$2.2K |
| FinWise Bancorp(FINW) | 55,326 | 278,646 | +223,320 | $556 | $2.8K | 1.05% | +$2.3K |
| Enterprise Bancorp Inc/MA | 97,429 | 99,529 | +2,100 | $2.5K | $2.5K | 0.92% | -$54 |
| Central Plains Bancshares, Inc.(CPBI) | 123,792 | 136,453 | +12,661 | $1.3K | $1.4K | 0.51% | +$115 |
| Lake Shore Bancorp Inc Com | 125,572 | 110,126 | -15,446 | $1.5K | $1.4K | 0.51% | -$79 |
| 1895 Bancorp of Wisconsin, Inc.(BCOW) | 130,425 | 148,249 | +17,824 | $889 | $1.2K | 0.45% | +$324 |
| Pathfinder Bancorp, Inc.(PBHC) | 77,265 | 77,265 | 0 | $957 | $1.0K | 0.38% | +$62 |
| SR Bancorp, Inc.(SRBK) | 77,115 | 76,621 | -494 | $728 | $709 | 0.26% | -$19 |
| First Seacoast Bancorp Inc | 253,098 | 59,177 | -193,921 | $2.1K | $530 | 0.20% | -$1.6K |
| Broadway Financial Corporation(BYFC) | 34,382 | 89,959 | +55,577 | $189 | $462 | 0.17% | +$273 |
| Investar Holding Corporation(ISTR) | 166,464 | 25,000 | -141,464 | $2.7K | $385 | 0.14% | -$2.3K |
| Columbia Banking System, Inc.(COLB) | 455,000 | 0 | -455,000 | $8.8K | $0 | — | -$8.8K |
| Community West Bancshares(CWBC) | 82,250 | 0 | -82,250 | $1.3K | $0 | — | -$1.3K |
| Icc Holdings Inc | 108,403 | 0 | -108,403 | $1.7K | $0 | — | -$1.7K |
| National Westn Life Ins Co Cl A | 31,821 | 0 | -31,821 | $15.7K | $0 | — | -$15.7K |