Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMUNITY WEST BANCSHARES | 0 | 425,551 | +425,551 | 0 | 7,873 | 3.27% | +7,873 |
| PROVIDENT FINL SERVICES(PFS) | 0 | 134,267 | +134,267 | 0 | 1,927 | 0.80% | +1,927 |
| COMERICA | 6,350 | 28,750 | +22,400 | 349 | 1,467 | 0.61% | +1,118 |
| FINANCIAL INSTITUTIONS(FISI) | 301,281 | 348,751 | +47,470 | 5,670 | 6,738 | 2.80% | +1,068 |
| EVANS BANCORP | 538,437 | 605,079 | +66,642 | 16,078 | 17,009 | 7.07% | +931 |
| INDEPENDENT BANK | 318,985 | 318,985 | 0 | 8,086 | 8,613 | 3.58% | +526 |
| ENTERPRISE FINL SERVICES(EFSC) | 703,829 | 703,829 | 0 | 28,547 | 28,794 | 11.97% | +246 |
| MAGYAR BANCORP | 254,557 | 254,557 | 0 | 2,831 | 2,861 | 1.19% | +31 |
| SB FINL GROUP | 28,159 | 28,159 | 0 | 388 | 394 | 0.16% | +6 |
| NEW YORK COMMUNITY BANCORP | 940,000 | 940,000 | 0 | 3,027 | 3,027 | 1.26% | 0 |
| ZIONS BANCORPORATION N A(ZION) | 100,000 | 100,000 | 0 | 4,340 | 4,337 | 1.80% | -3 |
| FINWARD BANCORP | 354,822 | 354,822 | 0 | 8,729 | 8,700 | 3.62% | -28 |
| FIFTH THIRD BANCORP(FITB) | 44,000 | 44,000 | 0 | 1,637 | 1,606 | 0.67% | -32 |
| CF BANKSHARES | 37,291 | 37,291 | 0 | 745 | 700 | 0.29% | -45 |
| INVESCO MORTGAGE CAPITAL | 200,000 | 200,000 | 0 | 1,936 | 1,874 | 0.78% | -62 |
| ANNALY CAPITAL MANAGEMENT | 152,603 | 152,603 | 0 | 3,005 | 2,909 | 1.21% | -96 |
| VALLEY NATIONAL BANCORP(VLY) | 100,000 | 100,000 | 0 | 796 | 698 | 0.29% | -98 |
| OLD SECOND BANCORP(OSBC) | 8,000 | 0 | -8,000 | 111 | 0 | — | -111 |
| OLD POINT FINL | 604,846 | 720,861 | +116,015 | 10,736 | 10,575 | 4.40% | -161 |
| MERCHANTS BANCORP(MBIN) | 183,294 | 188,294 | +5,000 | 7,915 | 7,633 | 3.17% | -281 |
| FIRST BANK COM | 478,887 | 478,887 | 0 | 6,580 | 6,101 | 2.54% | -479 |
| AGNC INVT(AGNC) | 643,372 | 593,372 | -50,000 | 6,369 | 5,661 | 2.35% | -709 |
| HORIZON BANCORP(HBNC) | 1,623,174 | 1,623,174 | 0 | 20,825 | 20,079 | 8.35% | -747 |
| PRIMIS FINANCIAL | 475,241 | 475,241 | 0 | 5,784 | 4,981 | 2.07% | -803 |
| FIRST MERCHANTS(FRME) | 686,333 | 686,333 | 0 | 23,953 | 22,848 | 9.50% | -1,105 |
| CODORUS VALLEY BANCORP | 73,552 | 0 | -73,552 | 1,674 | 0 | — | -1,674 |
| LAKELAND BANCORP | 161,400 | 0 | -161,400 | 1,953 | 0 | — | -1,953 |
| AMERIS BANCORP(ABCB) | 78,497 | 34,245 | -44,252 | 3,798 | 1,724 | 0.72% | -2,073 |
| LUMENT FINANCE TRUST | 1,433,156 | 362,942 | -1,070,214 | 3,569 | 871 | 0.36% | -2,697 |
| CITIZENS FINL GROUP(CFG) | 80,000 | 0 | -80,000 | 2,903 | 0 | — | -2,903 |
| F N B(FNB) | 1,616,765 | 1,412,765 | -204,000 | 22,796 | 19,327 | 8.04% | -3,470 |
| BANC OF CALIFORNIA(BANC) | 3,224,219 | 3,224,219 | 0 | 49,040 | 41,206 | 17.13% | -7,835 |
| COMMUNITY WEST BANCSHARES | 538,675 | 0 | -538,675 | 8,339 | 0 | — | -8,339 |