Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corp(WLFC) | 621,729 | 569,229 | -52,500 | 43 | 85 | 26.10% | +42 |
| NI HOLDINGS INC | 530,981 | 1,097,014 | +566,033 | 8 | 17 | 5.30% | +9 |
| PONCE FINANCIAL GROUP INC | 2,235,295 | 2,263,395 | +28,100 | 20 | 26 | 8.15% | +6 |
| SECURITY NATL FINL CORP CL A NEW | 1,760,968 | 2,050,000 | +289,032 | 14 | 19 | 5.81% | +5 |
| PIONEER BANCORP INC/NY | 2,089,687 | 2,316,593 | +226,906 | 21 | 25 | 7.83% | +4 |
| BankFinancial Corp | 1,214,059 | 1,212,983 | -1,076 | 12 | 15 | 4.55% | +2 |
| HMN Financial Inc | 328,132 | 327,555 | -577 | 8 | 9 | 2.82% | +2 |
| RHINEBECK BANCORP INC | 1,077,953 | 1,075,698 | -2,255 | 8 | 10 | 3.07% | +1 |
| FINWISE BANCORP | 278,646 | 268,737 | -9,909 | 3 | 4 | 1.29% | +1 |
| PARKE BANCORP INC | 536,920 | 496,487 | -40,433 | 9 | 10 | 3.20% | +1 |
| CENTRAL PLAINS BANCSHARES IN | 136,453 | 179,269 | +42,816 | 1 | 2 | 0.69% | +1 |
| CATALYST BANCORP INC | 0 | 68,364 | +68,364 | 0 | 1 | 0.24% | +1 |
| BOGOTA FINANCIAL CORP | 497,390 | 494,986 | -2,404 | 3 | 4 | 1.26% | +1 |
| BROADWAY FINANCIAL CORP/DE | 89,959 | 159,151 | +69,192 | 0 | 1 | 0.32% | +1 |
| TIMBERLAND BANCORP INC | 220,741 | 213,116 | -7,625 | 6 | 6 | 1.99% | 0 |
| PROVIDENT BANCORP INC | 1,278,725 | 1,243,158 | -35,567 | 13 | 13 | 4.13% | 0 |
| 1895 BANCORP OF WISCONSIN IN | 148,249 | 148,249 | 0 | 1 | 1 | 0.46% | 0 |
| OAK VALLEY BANCORP | 132,245 | 133,984 | +1,739 | 3 | 4 | 1.10% | 0 |
| SHF HOLDINGS INC | 5,504,882 | 5,533,478 | +28,596 | 3 | 3 | 0.94% | 0 |
| LAKE SHORE BANCORP INC COM | 110,126 | 110,126 | 0 | 1 | 1 | 0.46% | 0 |
| SR BANCORP INC | 76,621 | 63,577 | -13,044 | 1 | 1 | 0.22% | 0 |
| SWK HLDGS CORP COM(SWKHL) | 802,232 | 780,872 | -21,360 | 14 | 14 | 4.16% | -0 |
| Brookline Bancorp Inc | 979,301 | 794,305 | -184,996 | 8 | 8 | 2.47% | -0 |
| PROVIDENT FINL HLDGS INC COM | 594,692 | 500,000 | -94,692 | 7 | 7 | 2.21% | -0 |
| INVESTAR HLDG CORP COM | 25,000 | 0 | -25,000 | 0 | 0 | — | -0 |
| FIRST SEACOAST BANCORP INC | 59,177 | 0 | -59,177 | 1 | 0 | — | -1 |
| WELLS FARGO & CO NEW COM(WFC) | 200,000 | 200,000 | 0 | 12 | 11 | 3.48% | -1 |
| MAGYAR BANCORP INC COM | 571,292 | 463,042 | -108,250 | 6 | 6 | 1.76% | -1 |
| Pathfinder Bancorp Inc | 77,265 | 0 | -77,265 | 1 | 0 | — | -1 |
| FIRST BUS FINL SVCS INC WIS COM | 218,082 | 154,301 | -63,781 | 8 | 7 | 2.17% | -1 |
| EASTERN BANKSHARES INC(EBC) | 912,126 | 677,867 | -234,259 | 13 | 11 | 3.42% | -2 |
| Enterprise Bancorp Inc/MA | 99,529 | 0 | -99,529 | 2 | 0 | — | -2 |
| SOUND FINL BANCORP INC COM | 93,969 | 0 | -93,969 | 4 | 0 | — | -4 |
| NORTHEAST COMMUNITY BANCORP | 264,665 | 0 | -264,665 | 5 | 0 | — | -5 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 281,667 | 39,540 | -242,127 | 8 | 1 | 0.41% | -6 |