Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banc of California, Inc.(BANC) | 3,201,719 | 3,224,219 | +22,500 | $43.00M | $49.04M | 18.68% | +$6.04M |
| Enterprise Financial Services Corp(EFSC) | 723,829 | 703,829 | -20,000 | $32.32M | $28.55M | 10.87% | -$3.77M |
| First Merchants Corporation(FRME) | 704,333 | 686,333 | -18,000 | $26.12M | $23.95M | 9.12% | -$2.16M |
| F.N.B. Corporation(FNB) | 1,676,765 | 1,616,765 | -60,000 | $23.09M | $22.80M | 8.68% | -$292.7K |
| Horizon Bancorp, Inc.(HBNC) | 1,520,090 | 1,623,174 | +103,084 | $21.75M | $20.83M | 7.93% | -$927.2K |
| Evans Bancorp | 522,649 | 538,437 | +15,788 | $16.48M | $16.08M | 6.12% | -$401.4K |
| Old Point Finl | 604,846 | 604,846 | 0 | $10.84M | $10.74M | 4.09% | -$108.9K |
| Finward Bancorp(FNWD) | 99,227 | 354,822 | +255,595 | $2.50M | $8.73M | 3.33% | +$6.22M |
| Community West Bancshares(CWBC) | 558,675 | 538,675 | -20,000 | $9.72M | $8.34M | 3.18% | -$1.38M |
| Independent Bank Corporation(IBCP) | 328,985 | 318,985 | -10,000 | $8.56M | $8.09M | 3.08% | -$473.9K |
| Merchants Bancorp(MBIN) | 183,294 | 183,294 | 0 | $7.80M | $7.91M | 3.02% | +$110.0K |
| First Bank COM | 498,887 | 478,887 | -20,000 | $7.33M | $6.58M | 2.51% | -$753.7K |
| AGNC Investment Corp.(AGNC) | 620,772 | 643,372 | +22,600 | $6.09M | $6.37M | 2.43% | +$279.6K |
| Primis Financial Corp.(FRST) | 485,241 | 475,241 | -10,000 | $6.14M | $5.78M | 2.20% | -$359.5K |
| Financial Institutions, Inc.(FISI) | 188,800 | 301,281 | +112,481 | $4.02M | $5.67M | 2.16% | +$1.65M |
| Zions Bancorporation, National Association(ZION) | 109,000 | 100,000 | -9,000 | $4.78M | $4.34M | 1.65% | -$441.8K |
| Ameris Bancorp(ABCB) | 78,497 | 78,497 | 0 | $4.16M | $3.80M | 1.45% | -$366.6K |
| Lument Finance Trust, Inc.(LFT) | 1,433,156 | 1,433,156 | 0 | $3.34M | $3.57M | 1.36% | +$229.3K |
| New York Community Bancorp | 750,000 | 940,000 | +190,000 | $7.67M | $3.03M | 1.15% | -$4.65M |
| Annaly Capital Management | 152,603 | 152,603 | 0 | $2.96M | $3.00M | 1.14% | +$48.8K |
| Citizens Financial Group, Inc.(CFG) | 149,553 | 80,000 | -69,553 | $4.96M | $2.90M | 1.11% | -$2.05M |
| Magyar Bancorp, Inc.(MGYR) | 254,557 | 254,557 | 0 | $2.86M | $2.83M | 1.08% | -$26.7K |
| Lakeland Bancorp | 178,500 | 161,400 | -17,100 | $2.64M | $1.95M | 0.74% | -$687.1K |
| Invesco Mortgage Capital Inc.(IVR) | 32,600 | 200,000 | +167,400 | $288.8K | $1.94M | 0.74% | +$1.65M |
| Codorus Valley Bancorp | 73,552 | 73,552 | 0 | $1.89M | $1.67M | 0.64% | -$216.2K |
| Fifth Third Bancorp(FITB) | 188,075 | 44,000 | -144,075 | $6.49M | $1.64M | 0.62% | -$4.85M |
| Valley National Bancorp(VLY) | 100,000 | 100,000 | 0 | $1.09M | $796.0K | 0.30% | -$290.0K |
| CF Bankshares Inc.(CFBK) | 37,291 | 37,291 | 0 | $727.2K | $744.7K | 0.28% | +$17.5K |
| SB Financial Group, Inc.(SBFG) | 28,159 | 28,159 | 0 | $428.0K | $388.0K | 0.15% | -$40.0K |
| Comerica | 78,600 | 6,350 | -72,250 | $4.39M | $349.2K | 0.13% | -$4.04M |
| Old Second Bancorp, Inc.(OSBC) | 0 | 8,000 | +8,000 | $0 | $110.7K | 0.04% | +$110.7K |
| Hawthorn Bancshares, Inc.(HWBK) | 230,110 | 0 | -230,110 | $5.84M | $0 | — | -$5.84M |
| KeyCorp(KEY) | 152,900 | 0 | -152,900 | $2.20M | $0 | — | -$2.20M |
| Synchrony Financial(SYF) | 175,000 | 0 | -175,000 | $6.68M | $0 | — | -$6.68M |
| Wintrust Financial Corporation(WTFC) | 1,855 | 0 | -1,855 | $172.1K | $0 | — | -$172.1K |