Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corp(WLFC) | 615,243 | 623,973 | +8,730 | 24 | 26 | 8.82% | +2 |
| EASTERN BANKSHARES INC(EBC) | 1,300,721 | 1,387,022 | +86,301 | 16 | 17 | 5.81% | +1 |
| RHINEBECK BANCORP INC | 745,202 | 951,547 | +206,345 | 5 | 6 | 2.15% | +1 |
| SHF HOLDINGS INC | 4,399,420 | 4,638,790 | +239,370 | 2 | 4 | 1.22% | +1 |
| SR BANCORP INC | 0 | 133,568 | +133,568 | 0 | 1 | 0.39% | +1 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 361,207 | 350,214 | -10,993 | 8 | 9 | 3.09% | +1 |
| PROVIDENT BANCORP INC | 1,757,248 | 1,592,539 | -164,709 | 15 | 15 | 5.16% | +1 |
| NSTS BANCORP INC | 56,371 | 146,696 | +90,325 | 1 | 1 | 0.44% | +1 |
| SWK HLDGS CORP COM(SWKHL) | 671,479 | 765,008 | +93,529 | 11 | 12 | 4.03% | +1 |
| BLUE FOUNDRY BANCORP COM | 0 | 44,130 | +44,130 | 0 | 0 | 0.12% | 0 |
| BankFinancial Corp | 1,261,765 | 1,234,265 | -27,500 | 10 | 11 | 3.56% | 0 |
| Community West Bancshares | 353,079 | 353,079 | 0 | 4 | 5 | 1.53% | 0 |
| PROVIDENT FINL HLDGS INC COM | 684,998 | 679,046 | -5,952 | 9 | 9 | 2.97% | 0 |
| FIRST BUS FINL SVCS INC WIS COM | 255,936 | 255,296 | -640 | 8 | 8 | 2.56% | 0 |
| FIRST SEACOAST BANCORP INC | 363,504 | 404,126 | +40,622 | 3 | 3 | 1.00% | 0 |
| MAGYAR BANCORP INC COM | 566,695 | 573,879 | +7,184 | 6 | 6 | 1.97% | 0 |
| TIMBERLAND BANCORP INC | 246,275 | 233,048 | -13,227 | 6 | 6 | 2.11% | 0 |
| ICC HOLDINGS INC | 102,037 | 102,037 | 0 | 2 | 2 | 0.54% | -0 |
| 1895 BANCORP OF WISCONSIN IN | 41,422 | 43,030 | +1,608 | 0 | 0 | 0.10% | -0 |
| LAKE SHORE BANCORP INC COM | 106,802 | 111,778 | +4,976 | 1 | 1 | 0.38% | -0 |
| OAK VALLEY BANCORP | 141,155 | 141,155 | 0 | 4 | 4 | 1.18% | -0 |
| HMN Financial Inc | 348,971 | 341,002 | -7,969 | 7 | 7 | 2.18% | -0 |
| PLUMAS BANCORP | 16,549 | 16,121 | -428 | 1 | 1 | 0.18% | -0 |
| HAWTHORN BANCSHARES INC | 45,142 | 45,140 | -2 | 1 | 1 | 0.25% | -0 |
| PIONEER BANCORP INC/NY | 1,678,286 | 1,749,550 | +71,264 | 15 | 15 | 4.99% | -0 |
| Comerica Inc | 100,000 | 100,000 | 0 | 4 | 4 | 1.39% | -0 |
| Pathfinder Bancorp Inc | 83,466 | 81,466 | -2,000 | 1 | 1 | 0.36% | -0 |
| NI HOLDINGS INC | 425,476 | 483,957 | +58,481 | 6 | 6 | 2.08% | -0 |
| Enterprise Bancorp Inc/MA | 110,410 | 110,410 | 0 | 3 | 3 | 1.01% | -0 |
| SOUND FINL BANCORP INC COM | 146,921 | 134,873 | -12,048 | 5 | 5 | 1.67% | -0 |
| BOGOTA FINANCIAL CORP | 490,169 | 497,238 | +7,069 | 4 | 4 | 1.23% | -0 |
| PARKE BANCORP INC | 554,456 | 554,456 | 0 | 9 | 9 | 3.02% | -0 |
| THIRD COAST BANCSHARES INC | 30,630 | 0 | -30,630 | 0 | 0 | — | -0 |
| GENERATIONS BANCORP NY INC | 93,549 | 24,260 | -69,289 | 1 | 0 | 0.07% | -1 |
| INVESTAR HLDG CORP COM | 360,788 | 324,270 | -36,518 | 4 | 3 | 1.15% | -1 |
| SECURITY NATL FINL CORP CL A NEW | 1,705,894 | 1,802,504 | +96,610 | 15 | 14 | 4.72% | -1 |
| Sierra Bancorp | 141,035 | 35,199 | -105,836 | 2 | 1 | 0.22% | -2 |
| M&T Bank Corp(MTB) | 36,000 | 21,000 | -15,000 | 4 | 3 | 0.89% | -2 |
| PONCE FINANCIAL GROUP INC | 2,179,719 | 2,159,719 | -20,000 | 19 | 17 | 5.64% | -2 |
| WELLS FARGO & CO NEW COM(WFC) | 375,000 | 335,000 | -40,000 | 16 | 14 | 4.57% | -2 |
| NATIONAL WESTN LIFE INS CO CL A | 82,950 | 70,316 | -12,634 | 34 | 31 | 10.28% | -4 |
| BURKE & HERBERT FINANCIAL SE(BHRB) | 103,252 | 53,183 | -50,069 | 7 | 2 | 0.83% | -4 |
| ZIONS BANCORPORATION COM(ZION) | 175,000 | 0 | -175,000 | 5 | 0 | — | -5 |
| NORTHEAST COMMUNITY BANCORP | 1,262,819 | 838,077 | -424,742 | 19 | 12 | 4.13% | -6 |