Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINWARD BANCORP | 99,227 | 354,822 | +255,595 | 2,504 | 8,729 | 3.33% | +6,224 |
| BANC OF CALIFORNIA(BANC) | 3,201,719 | 3,224,219 | +22,500 | 42,999 | 49,040 | 18.68% | +6,041 |
| FINANCIAL INSTITUTIONS(FISI) | 188,800 | 301,281 | +112,481 | 4,021 | 5,670 | 2.16% | +1,649 |
| INVESCO MORTGAGE CAPITAL | 32,600 | 200,000 | +167,400 | 289 | 1,936 | 0.74% | +1,647 |
| AGNC INVT(AGNC) | 620,772 | 643,372 | +22,600 | 6,090 | 6,369 | 2.43% | +280 |
| LUMENT FINANCE TRUST | 1,433,156 | 1,433,156 | 0 | 3,339 | 3,569 | 1.36% | +229 |
| OLD SECOND BANCORP(OSBC) | 0 | 8,000 | +8,000 | 0 | 111 | 0.04% | +111 |
| MERCHANTS BANCORP(MBIN) | 183,294 | 183,294 | 0 | 7,805 | 7,915 | 3.02% | +110 |
| ANNALY CAPITAL MANAGEMENT | 152,603 | 152,603 | 0 | 2,956 | 3,005 | 1.14% | +49 |
| CF BANKSHARES | 37,291 | 37,291 | 0 | 727 | 745 | 0.28% | +18 |
| MAGYAR BANCORP | 254,557 | 254,557 | 0 | 2,857 | 2,831 | 1.08% | -27 |
| SB FINL GROUP | 28,159 | 28,159 | 0 | 428 | 388 | 0.15% | -40 |
| OLD POINT FINL | 604,846 | 604,846 | 0 | 10,845 | 10,736 | 4.09% | -109 |
| WINTRUST FINL(WTFC) | 1,855 | 0 | -1,855 | 172 | 0 | — | -172 |
| CODORUS VALLEY BANCORP | 73,552 | 73,552 | 0 | 1,890 | 1,674 | 0.64% | -216 |
| VALLEY NATIONAL BANCORP(VLY) | 100,000 | 100,000 | 0 | 1,086 | 796 | 0.30% | -290 |
| F N B(FNB) | 1,676,765 | 1,616,765 | -60,000 | 23,089 | 22,796 | 8.68% | -293 |
| PRIMIS FINANCIAL | 485,241 | 475,241 | -10,000 | 6,143 | 5,784 | 2.20% | -359 |
| AMERIS BANCORP(ABCB) | 78,497 | 78,497 | 0 | 4,164 | 3,798 | 1.45% | -367 |
| EVANS BANCORP | 522,649 | 538,437 | +15,788 | 16,479 | 16,078 | 6.12% | -401 |
| ZIONS BANCORPORATION N A(ZION) | 109,000 | 100,000 | -9,000 | 4,782 | 4,340 | 1.65% | -442 |
| INDEPENDENT BANK | 328,985 | 318,985 | -10,000 | 8,560 | 8,086 | 3.08% | -474 |
| LAKELAND BANCORP | 178,500 | 161,400 | -17,100 | 2,640 | 1,953 | 0.74% | -687 |
| FIRST BANK COM | 498,887 | 478,887 | -20,000 | 7,334 | 6,580 | 2.51% | -754 |
| HORIZON BANCORP(HBNC) | 1,520,090 | 1,623,174 | +103,084 | 21,752 | 20,825 | 7.93% | -927 |
| COMMUNITY WEST BANCSHARES | 558,675 | 538,675 | -20,000 | 9,715 | 8,339 | 3.18% | -1,377 |
| CITIZENS FINL GROUP(CFG) | 149,553 | 80,000 | -69,553 | 4,956 | 2,903 | 1.11% | -2,053 |
| FIRST MERCHANTS(FRME) | 704,333 | 686,333 | -18,000 | 26,117 | 23,953 | 9.12% | -2,164 |
| KEYCORP(KEY) | 152,900 | 0 | -152,900 | 2,202 | 0 | — | -2,202 |
| ENTERPRISE FINL SERVICES(EFSC) | 723,829 | 703,829 | -20,000 | 32,319 | 28,547 | 10.87% | -3,772 |
| COMERICA | 78,600 | 6,350 | -72,250 | 4,387 | 349 | 0.13% | -4,037 |
| NEW YORK COMMUNITY BANCORP | 750,000 | 940,000 | +190,000 | 7,673 | 3,027 | 1.15% | -4,646 |
| FIFTH THIRD BANCORP(FITB) | 188,075 | 44,000 | -144,075 | 6,487 | 1,637 | 0.62% | -4,849 |
| HAWTHORN BANCSHARES | 230,110 | 0 | -230,110 | 5,838 | 0 | — | -5,838 |
| SYNCHRONY FINANCIAL(SYF) | 175,000 | 0 | -175,000 | 6,683 | 0 | — | -6,683 |