Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST BK WILLIAMSTOWN NEW JERS COM | 0 | 555,125 | +555,125 | 0 | 5,984 | 2.39% | +5,984 |
| BANC OF CALIFORNIA(BANC) | 3,401,719 | 3,401,719 | 0 | 39,392 | 42,113 | 16.85% | +2,721 |
| HORIZON BANCORP(HBNC) | 1,553,090 | 1,620,090 | +67,000 | 16,168 | 17,303 | 6.92% | +1,135 |
| EVANS BANCORP | 522,649 | 522,649 | 0 | 13,030 | 14,007 | 5.61% | +977 |
| ZIONS BANCORPORATION N A(ZION) | 120,000 | 120,000 | 0 | 3,223 | 4,187 | 1.68% | +964 |
| VALLEY NATL BANCORP(VLY) | 200 | 100,000 | +99,800 | 2 | 856 | 0.34% | +854 |
| OLD POINT FINL | 604,846 | 604,846 | 0 | 10,494 | 11,051 | 4.42% | +556 |
| COMMUNITY WEST BANCSHARES | 625,565 | 625,565 | 0 | 7,601 | 8,126 | 3.25% | +525 |
| INDEPENDENT BK MICH | 340,985 | 340,985 | 0 | 5,783 | 6,254 | 2.50% | +471 |
| AMERIS BANCORP(ABCB) | 108,497 | 108,497 | 0 | 3,712 | 4,165 | 1.67% | +454 |
| MERCHANTS BANCORP IND(MBIN) | 195,794 | 195,794 | 0 | 5,008 | 5,427 | 2.17% | +419 |
| LUMENT FINANCE TRUST | 1,576,518 | 1,576,518 | 0 | 2,995 | 3,279 | 1.31% | +284 |
| FINANCIAL INSTNS(FISI) | 203,800 | 203,800 | 0 | 3,208 | 3,430 | 1.37% | +222 |
| CITIZENS FINL GROUP(CFG) | 161,553 | 161,553 | 0 | 4,213 | 4,330 | 1.73% | +116 |
| KEYCORP(KEY) | 54,000 | 54,900 | +900 | 499 | 591 | 0.24% | +92 |
| NEW YORK CMNTY BANCORP | 750,000 | 750,000 | 0 | 8,430 | 8,505 | 3.40% | +75 |
| CF BANKSHARES | 37,291 | 37,291 | 0 | 559 | 625 | 0.25% | +65 |
| SB FINL GROUP | 27,036 | 28,159 | +1,123 | 341 | 380 | 0.15% | +39 |
| COMERICA | 82,100 | 84,600 | +2,500 | 3,478 | 3,515 | 1.41% | +37 |
| WINTRUST FINL(WTFC) | 3,500 | 3,500 | 0 | 254 | 264 | 0.11% | +10 |
| FINWARD BANCORP | 99,227 | 99,227 | 0 | 2,213 | 2,196 | 0.88% | -17 |
| MAGYAR BANCORP | 268,557 | 268,557 | 0 | 2,777 | 2,753 | 1.10% | -24 |
| CODORUS VY BANCORP | 78,552 | 78,552 | 0 | 1,540 | 1,464 | 0.59% | -76 |
| ANNALY CAPITAL MANAGEMENT | 100,000 | 100,000 | 0 | 2,001 | 1,881 | 0.75% | -120 |
| PRIMIS FINANCIAL | 510,241 | 510,241 | 0 | 4,296 | 4,158 | 1.66% | -138 |
| AGNC INVT(AGNC) | 200,100 | 200,100 | 0 | 2,027 | 1,889 | 0.76% | -138 |
| LAKELAND BANCORP | 190,000 | 190,000 | 0 | 2,544 | 2,398 | 0.96% | -146 |
| FIFTH THIRD BANCORP(FITB) | 200,075 | 200,075 | 0 | 5,244 | 5,068 | 2.03% | -176 |
| FIRST MERCHANTS(FRME) | 751,333 | 751,333 | 0 | 21,210 | 20,902 | 8.36% | -308 |
| HAWTHORN BANCSHARES | 290,905 | 290,905 | 0 | 5,222 | 4,727 | 1.89% | -495 |
| INVESCO MORTGAGE CAPITAL | 385,494 | 385,494 | 0 | 4,422 | 3,859 | 1.54% | -563 |
| SYNCHRONY FINANCIAL(SYF) | 200,000 | 200,000 | 0 | 6,784 | 6,114 | 2.45% | -670 |
| F N B(FNB) | 1,776,765 | 1,776,765 | 0 | 20,326 | 19,171 | 7.67% | -1,155 |
| ENTERPRISE FINL SVCS(EFSC) | 770,829 | 770,829 | 0 | 30,139 | 28,906 | 11.57% | -1,233 |
| MALVERN BANCORP | 717,868 | 0 | -717,868 | 11,306 | 0 | — | -11,306 |