Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corp(WLFC) | 632,827 | 621,729 | -11,098 | 31 | 43 | 15.95% | +12 |
| Brookline Bancorp Inc | 0 | 979,301 | +979,301 | 0 | 8 | 3.03% | +8 |
| PIONEER BANCORP INC/NY | 1,894,732 | 2,089,687 | +194,955 | 19 | 21 | 7.74% | +2 |
| FINWISE BANCORP | 55,326 | 278,646 | +223,320 | 1 | 3 | 1.05% | +2 |
| SWK HLDGS CORP COM(SWKHL) | 713,319 | 802,232 | +88,913 | 12 | 14 | 5.04% | +1 |
| PONCE FINANCIAL GROUP INC | 2,163,165 | 2,235,295 | +72,130 | 19 | 20 | 7.56% | +1 |
| HMN Financial Inc | 331,009 | 328,132 | -2,877 | 7 | 8 | 2.78% | +1 |
| NI HOLDINGS INC | 509,778 | 530,981 | +21,203 | 8 | 8 | 3.01% | 0 |
| BankFinancial Corp | 1,156,552 | 1,214,059 | +57,507 | 12 | 12 | 4.62% | 0 |
| 1895 BANCORP OF WISCONSIN IN | 130,425 | 148,249 | +17,824 | 1 | 1 | 0.45% | 0 |
| BROADWAY FINANCIAL CORP/DE | 34,382 | 89,959 | +55,577 | 0 | 0 | 0.17% | 0 |
| CENTRAL PLAINS BANCSHARES IN | 123,792 | 136,453 | +12,661 | 1 | 1 | 0.51% | 0 |
| TIMBERLAND BANCORP INC | 218,268 | 220,741 | +2,473 | 6 | 6 | 2.21% | 0 |
| SOUND FINL BANCORP INC COM | 97,307 | 93,969 | -3,338 | 4 | 4 | 1.50% | 0 |
| MAGYAR BANCORP INC COM | 571,292 | 571,292 | 0 | 6 | 6 | 2.38% | 0 |
| Pathfinder Bancorp Inc | 77,265 | 77,265 | 0 | 1 | 1 | 0.38% | 0 |
| OAK VALLEY BANCORP | 132,245 | 132,245 | 0 | 3 | 3 | 1.22% | 0 |
| PARKE BANCORP INC | 543,426 | 536,920 | -6,506 | 9 | 9 | 3.46% | -0 |
| SR BANCORP INC | 77,115 | 76,621 | -494 | 1 | 1 | 0.26% | -0 |
| Enterprise Bancorp Inc/MA | 97,429 | 99,529 | +2,100 | 3 | 2 | 0.92% | -0 |
| LAKE SHORE BANCORP INC COM | 125,572 | 110,126 | -15,446 | 1 | 1 | 0.51% | -0 |
| BOGOTA FINANCIAL CORP | 497,390 | 497,390 | 0 | 4 | 3 | 1.24% | -0 |
| FIRST BUS FINL SVCS INC WIS COM | 220,674 | 218,082 | -2,592 | 8 | 8 | 2.99% | -0 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 293,513 | 281,667 | -11,846 | 8 | 8 | 2.81% | -0 |
| NORTHEAST COMMUNITY BANCORP | 323,822 | 264,665 | -59,157 | 5 | 5 | 1.75% | -0 |
| RHINEBECK BANCORP INC | 1,071,095 | 1,077,953 | +6,858 | 9 | 8 | 3.14% | -1 |
| SECURITY NATL FINL CORP CL A NEW | 1,853,804 | 1,760,968 | -92,836 | 15 | 14 | 5.21% | -1 |
| PROVIDENT FINL HLDGS INC COM | 611,838 | 594,692 | -17,146 | 8 | 7 | 2.75% | -1 |
| EASTERN BANKSHARES INC(EBC) | 981,575 | 912,126 | -69,449 | 14 | 13 | 4.72% | -1 |
| PROVIDENT BANCORP INC | 1,525,247 | 1,278,725 | -246,522 | 14 | 13 | 4.82% | -1 |
| Community West Bancshares | 82,250 | 0 | -82,250 | 1 | 0 | — | -1 |
| FIRST SEACOAST BANCORP INC | 253,098 | 59,177 | -193,921 | 2 | 1 | 0.20% | -2 |
| ICC HOLDINGS INC | 108,403 | 0 | -108,403 | 2 | 0 | — | -2 |
| SHF HOLDINGS INC | 5,343,989 | 5,504,882 | +160,893 | 5 | 3 | 1.09% | -2 |
| INVESTAR HLDG CORP COM | 166,464 | 25,000 | -141,464 | 3 | 0 | 0.14% | -2 |
| WELLS FARGO & CO NEW COM(WFC) | 260,000 | 200,000 | -60,000 | 15 | 12 | 4.40% | -3 |
| Columbia Banking System Inc(COLB) | 455,000 | 0 | -455,000 | 9 | 0 | — | -9 |
| NATIONAL WESTN LIFE INS CO CL A | 31,821 | 0 | -31,821 | 16 | 0 | — | -16 |