Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banc of California, Inc.(BANC) | 3,224,219 | 3,224,219 | 0 | $49.04M | $41.21M | 17.13% | -$7.83M |
| Enterprise Financial Services Corp(EFSC) | 703,829 | 703,829 | 0 | $28.55M | $28.79M | 11.97% | +$246.3K |
| First Merchants Corporation(FRME) | 686,333 | 686,333 | 0 | $23.95M | $22.85M | 9.50% | -$1.10M |
| Horizon Bancorp, Inc.(HBNC) | 1,623,174 | 1,623,174 | 0 | $20.83M | $20.08M | 8.35% | -$746.7K |
| F.N.B. Corporation(FNB) | 1,616,765 | 1,412,765 | -204,000 | $22.80M | $19.33M | 8.04% | -$3.47M |
| Evans Bancorp | 538,437 | 605,079 | +66,642 | $16.08M | $17.01M | 7.07% | +$931.0K |
| Old Point Finl | 604,846 | 720,861 | +116,015 | $10.74M | $10.58M | 4.40% | -$161.0K |
| Finward Bancorp(FNWD) | 354,822 | 354,822 | 0 | $8.73M | $8.70M | 3.62% | -$28.4K |
| Independent Bank Corporation(IBCP) | 318,985 | 318,985 | 0 | $8.09M | $8.61M | 3.58% | +$526.3K |
| Community West Bancshares(CWBC) | 0 | 425,551 | +425,551 | $0 | $7.87M | 3.27% | +$7.87M |
| Merchants Bancorp(MBIN) | 183,294 | 188,294 | +5,000 | $7.91M | $7.63M | 3.17% | -$281.2K |
| Financial Institutions, Inc.(FISI) | 301,281 | 348,751 | +47,470 | $5.67M | $6.74M | 2.80% | +$1.07M |
| First Bank COM | 478,887 | 478,887 | 0 | $6.58M | $6.10M | 2.54% | -$478.9K |
| AGNC Investment Corp.(AGNC) | 643,372 | 593,372 | -50,000 | $6.37M | $5.66M | 2.35% | -$708.6K |
| Primis Financial Corp.(FRST) | 475,241 | 475,241 | 0 | $5.78M | $4.98M | 2.07% | -$803.2K |
| Zions Bancorporation, National Association(ZION) | 100,000 | 100,000 | 0 | $4.34M | $4.34M | 1.80% | -$3.0K |
| New York Community Bancorp | 940,000 | 940,000 | 0 | $3.03M | $3.03M | 1.26% | $0 |
| Annaly Capital Management | 152,603 | 152,603 | 0 | $3.00M | $2.91M | 1.21% | -$96.1K |
| Magyar Bancorp, Inc.(MGYR) | 254,557 | 254,557 | 0 | $2.83M | $2.86M | 1.19% | +$30.5K |
| Provident Financial Services, Inc.(PFS) | 0 | 134,267 | +134,267 | $0 | $1.93M | 0.80% | +$1.93M |
| Invesco Mortgage Capital Inc.(IVR) | 200,000 | 200,000 | 0 | $1.94M | $1.87M | 0.78% | -$62.0K |
| Ameris Bancorp(ABCB) | 78,497 | 34,245 | -44,252 | $3.80M | $1.72M | 0.72% | -$2.07M |
| Fifth Third Bancorp(FITB) | 44,000 | 44,000 | 0 | $1.64M | $1.61M | 0.67% | -$31.7K |
| Comerica | 6,350 | 28,750 | +22,400 | $349.2K | $1.47M | 0.61% | +$1.12M |
| Lument Finance Trust, Inc.(LFT) | 1,433,156 | 362,942 | -1,070,214 | $3.57M | $871.1K | 0.36% | -$2.70M |
| CF Bankshares Inc.(CFBK) | 37,291 | 37,291 | 0 | $744.7K | $699.6K | 0.29% | -$45.1K |
| Valley National Bancorp(VLY) | 100,000 | 100,000 | 0 | $796.0K | $698.0K | 0.29% | -$98.0K |
| SB Financial Group, Inc.(SBFG) | 28,159 | 28,159 | 0 | $388.0K | $394.2K | 0.16% | +$6.2K |
| Citizens Financial Group, Inc.(CFG) | 80,000 | 0 | -80,000 | $2.90M | $0 | — | -$2.90M |
| Codorus Valley Bancorp | 73,552 | 0 | -73,552 | $1.67M | $0 | — | -$1.67M |
| Community West Bancshares(CWBC) | 538,675 | 0 | -538,675 | $8.34M | $0 | — | -$8.34M |
| Lakeland Bancorp | 161,400 | 0 | -161,400 | $1.95M | $0 | — | -$1.95M |
| Old Second Bancorp, Inc.(OSBC) | 8,000 | 0 | -8,000 | $110.7K | $0 | — | -$110.7K |