Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INSTITUTIONS(FISI) | 497,751 | 1,261,010 | +763,259 | 13,584 | 31,475 | 10.57% | +17,891 |
| AMERICAN RIVIERA BANCORP | 0 | 557,500 | +557,500 | 0 | 10,682 | 3.59% | +10,682 |
| OLD POINT FINL | 720,861 | 720,861 | 0 | 18,786 | 21,583 | 7.25% | +2,797 |
| FINWARD BANCORP(FNWD) | 355,716 | 395,716 | +40,000 | 9,999 | 11,515 | 3.87% | +1,516 |
| INBANKSHARES | 0 | 53,185 | +53,185 | 0 | 505 | 0.17% | +505 |
| CITBA FINL | 0 | 16,030 | +16,030 | 0 | 473 | 0.16% | +473 |
| FIRST MERCHANTS(FRME) | 686,333 | 686,333 | 0 | 27,378 | 27,755 | 9.32% | +377 |
| FIRST BANK COM | 478,887 | 478,887 | 0 | 6,738 | 7,092 | 2.38% | +354 |
| MERCHANTS BANCORP(MBIN) | 188,294 | 188,294 | 0 | 6,867 | 6,967 | 2.34% | +100 |
| PB FINL | 0 | 2,000 | +2,000 | 0 | 91 | 0.03% | +91 |
| CHEMUNG FINL(CHMG) | 1,972 | 1,972 | 0 | 96 | 94 | 0.03% | -2 |
| BANKFINANCIAL | 89,955 | 89,955 | 0 | 1,142 | 1,137 | 0.38% | -5 |
| FIFTH THIRD BANCORP(FITB) | 44,000 | 45,600 | +1,600 | 1,860 | 1,788 | 0.60% | -73 |
| FIRST NATIONAL(FXNC) | 3,400 | 205 | -3,195 | 78 | 5 | 0.00% | -74 |
| COMERICA | 28,750 | 28,750 | 0 | 1,778 | 1,698 | 0.57% | -80 |
| LUMENT FINANCE TR(LFT) | 60,203 | 0 | -60,203 | 155 | 0 | — | -155 |
| FRANKLIN FINL SERVICES(FRAF) | 12,883 | 6,337 | -6,546 | 385 | 225 | 0.08% | -161 |
| MAGYAR BANCORP(MGYR) | 254,557 | 254,557 | 0 | 3,717 | 3,538 | 1.19% | -178 |
| COMMUNITY WEST BANCSHARES(CWBC) | 425,551 | 425,551 | 0 | 8,243 | 7,864 | 2.64% | -379 |
| ORRSTOWN FINL SERVICES(ORRF) | 64,356 | 64,356 | 0 | 2,356 | 1,931 | 0.65% | -425 |
| SB FINL GROUP(SBFG) | 28,159 | 0 | -28,159 | 589 | 0 | — | -589 |
| PRIMIS FINL(FRST) | 475,241 | 475,241 | 0 | 5,541 | 4,643 | 1.56% | -898 |
| VALLEY NATIONAL BANCORP(VLY) | 100,000 | 0 | -100,000 | 906 | 0 | — | -906 |
| INDEPENDENT BANK(IBCP) | 318,985 | 318,985 | 0 | 11,110 | 9,822 | 3.30% | -1,289 |
| HORIZON BANCORP(HBNC) | 1,483,174 | 1,491,174 | +8,000 | 23,894 | 22,487 | 7.55% | -1,407 |
| ENTERPRISE FINL SERVICES(EFSC) | 703,829 | 703,829 | 0 | 39,696 | 37,824 | 12.70% | -1,872 |
| F N B(FNB) | 1,412,765 | 1,412,765 | 0 | 20,881 | 19,002 | 6.38% | -1,879 |
| INVESCO MORTGAGE CAPITAL(IVR) | 400,000 | 100,000 | -300,000 | 3,220 | 789 | 0.26% | -2,431 |
| PROVIDENT FINL SERVICES(PFS) | 134,267 | 0 | -134,267 | 2,534 | 0 | — | -2,534 |
| EVANS BANCORP | 611,759 | 611,759 | 0 | 26,489 | 23,840 | 8.01% | -2,649 |
| ANNALY CAPITAL MGMT | 152,603 | 0 | -152,603 | 2,793 | 0 | — | -2,793 |
| BANC OF CALIFORNIA(BANC) | 3,024,219 | 3,024,219 | 0 | 46,754 | 42,914 | 14.41% | -3,841 |
| AGNC INVT(AGNC) | 593,372 | 0 | -593,372 | 5,465 | 0 | — | -5,465 |