Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Willis Lease Finance Corp(WLFC) | 623,973 | 626,726 | +2,753 | 26 | 31 | 9.73% | +4 |
| PONCE FINANCIAL GROUP INC(PDLB) | 2,159,719 | 2,110,719 | -49,000 | 17 | 21 | 6.54% | +4 |
| SHF HOLDINGS INC | 4,638,790 | 5,000,000 | +361,210 | 4 | 7 | 2.25% | +3 |
| PIONEER BANCORP INC/NY(PBFS) | 1,749,550 | 1,809,350 | +59,800 | 15 | 18 | 5.75% | +3 |
| WELLS FARGO & CO NEW COM(WFC) | 335,000 | 335,000 | 0 | 14 | 16 | 5.24% | +3 |
| M&T Bank Corp(MTB) | 21,000 | 35,000 | +14,000 | 3 | 5 | 1.52% | +2 |
| SECURITY NATL FINL CORP CL A NEW(SNFCA) | 1,802,504 | 1,800,311 | -2,193 | 14 | 16 | 5.14% | +2 |
| PARKE BANCORP INC(PKBK) | 554,456 | 547,624 | -6,832 | 9 | 11 | 3.52% | +2 |
| RHINEBECK BANCORP INC(RBKB) | 951,547 | 1,053,369 | +101,822 | 6 | 8 | 2.69% | +2 |
| SWK HLDGS CORP COM(SWKHL) | 765,008 | 770,770 | +5,762 | 12 | 14 | 4.29% | +1 |
| Comerica Inc | 100,000 | 100,000 | 0 | 4 | 6 | 1.77% | +1 |
| BankFinancial Corp | 1,234,265 | 1,155,303 | -78,962 | 11 | 12 | 3.76% | +1 |
| FIRST BUS FINL SVCS INC WIS COM(FBIZ) | 255,296 | 219,341 | -35,955 | 8 | 9 | 2.79% | +1 |
| HMN Financial Inc | 341,002 | 331,107 | -9,895 | 7 | 8 | 2.42% | +1 |
| CENTRAL PLAINS BANCSHARES IN(CPBI) | 0 | 65,693 | +65,693 | 0 | 1 | 0.21% | +1 |
| TIMBERLAND BANCORP INC(TSBK) | 233,048 | 218,569 | -14,479 | 6 | 7 | 2.18% | +1 |
| NI HOLDINGS INC(NODK) | 483,957 | 521,444 | +37,487 | 6 | 7 | 2.15% | +1 |
| MAGYAR BANCORP INC COM(MGYR) | 573,879 | 570,563 | -3,316 | 6 | 6 | 2.03% | +1 |
| OAK VALLEY BANCORP(OVLY) | 141,155 | 132,245 | -8,910 | 4 | 4 | 1.26% | 0 |
| BOGOTA FINANCIAL CORP | 497,238 | 501,510 | +4,272 | 4 | 4 | 1.28% | 0 |
| 1895 BANCORP OF WISCONSIN IN(BCOW) | 43,030 | 92,306 | +49,276 | 0 | 1 | 0.20% | 0 |
| SR BANCORP INC(SRBK) | 133,568 | 153,115 | +19,547 | 1 | 1 | 0.46% | 0 |
| FIRST SEACOAST BANCORP INC(FSEA) | 404,126 | 411,625 | +7,499 | 3 | 3 | 1.00% | 0 |
| LAKE SHORE BANCORP INC COM | 111,778 | 102,251 | -9,527 | 1 | 1 | 0.38% | 0 |
| Pathfinder Bancorp Inc(PBHC) | 81,466 | 77,265 | -4,201 | 1 | 1 | 0.34% | 0 |
| PROVIDENT BANCORP INC | 1,592,539 | 1,532,539 | -60,000 | 15 | 15 | 4.90% | 0 |
| ICC HOLDINGS INC | 102,037 | 102,037 | 0 | 2 | 2 | 0.50% | -0 |
| INVESTAR HLDG CORP COM(ISTR) | 324,270 | 223,187 | -101,083 | 3 | 3 | 1.06% | -0 |
| Enterprise Bancorp Inc/MA | 110,410 | 87,670 | -22,740 | 3 | 3 | 0.90% | -0 |
| GENERATIONS BANCORP NY INC | 24,260 | 0 | -24,260 | 0 | 0 | — | -0 |
| BLUE FOUNDRY BANCORP COM | 44,130 | 0 | -44,130 | 0 | 0 | — | -0 |
| PLUMAS BANCORP(PLBC) | 16,121 | 0 | -16,121 | 1 | 0 | — | -1 |
| Community West Bancshares(CWBC) | 353,079 | 226,133 | -126,946 | 5 | 4 | 1.25% | -1 |
| Sierra Bancorp(BSRR) | 35,199 | 0 | -35,199 | 1 | 0 | — | -1 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 350,214 | 295,225 | -54,989 | 9 | 9 | 2.71% | -1 |
| HAWTHORN BANCSHARES INC(HWBK) | 45,140 | 0 | -45,140 | 1 | 0 | — | -1 |
| PROVIDENT FINL HLDGS INC COM(PROV) | 679,046 | 644,426 | -34,620 | 9 | 8 | 2.58% | -1 |
| NSTS BANCORP INC(NSTS) | 146,696 | 22,263 | -124,433 | 1 | 0 | 0.07% | -1 |
| SOUND FINL BANCORP INC COM(SFBC) | 134,873 | 97,831 | -37,042 | 5 | 4 | 1.21% | -1 |
| NATIONAL WESTN LIFE INS CO CL A | 70,316 | 60,782 | -9,534 | 31 | 29 | 9.32% | -1 |
| BURKE & HERBERT FINANCIAL SE(BHRB) | 53,183 | 0 | -53,183 | 2 | 0 | — | -2 |
| EASTERN BANKSHARES INC(EBC) | 1,387,022 | 927,503 | -459,519 | 17 | 13 | 4.18% | -4 |
| NORTHEAST COMMUNITY BANCORP(NECB) | 838,077 | 422,343 | -415,734 | 12 | 7 | 2.38% | -5 |