Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INSTITUTIONS(FISI) | 348,751 | 1,771,516 | +1,422,765 | 6,738 | 29,072 | 10.35% | +22,334 |
| ENTERPRISE FINL SERVICES(EFSC) | 703,829 | 703,829 | 0 | 28,794 | 36,078 | 12.85% | +7,285 |
| EVANS BANCORP | 605,079 | 611,759 | +6,680 | 17,009 | 23,840 | 8.49% | +6,831 |
| OLD POINT FINL | 720,861 | 720,861 | 0 | 10,575 | 13,927 | 4.96% | +3,352 |
| BANC OF CALIFORNIA(BANC) | 3,224,219 | 3,024,219 | -200,000 | 41,206 | 44,547 | 15.86% | +3,341 |
| ANNALY CAPITAL MGMT | 0 | 152,603 | +152,603 | 0 | 3,063 | 1.09% | +3,063 |
| HORIZON BANCORP(HBNC) | 1,623,174 | 1,473,174 | -150,000 | 20,079 | 22,908 | 8.16% | +2,829 |
| FIRST MERCHANTS(FRME) | 686,333 | 686,333 | 0 | 22,848 | 25,532 | 9.09% | +2,684 |
| FINWARD BANCORP | 354,822 | 354,822 | 0 | 8,700 | 11,347 | 4.04% | +2,647 |
| ORRSTOWN FINL SERVICES(ORRF) | 0 | 64,356 | +64,356 | 0 | 2,314 | 0.82% | +2,314 |
| INDEPENDENT BANK | 318,985 | 318,985 | 0 | 8,613 | 10,638 | 3.79% | +2,026 |
| INVESCO MORTGAGE CAPITAL | 200,000 | 400,000 | +200,000 | 1,874 | 3,756 | 1.34% | +1,882 |
| FIRST BANK COM | 478,887 | 478,887 | 0 | 6,101 | 7,279 | 2.59% | +1,178 |
| MERCHANTS BANCORP(MBIN) | 188,294 | 188,294 | 0 | 7,633 | 8,466 | 3.01% | +832 |
| PRIMIS FINL | 475,241 | 475,241 | 0 | 4,981 | 5,788 | 2.06% | +808 |
| PROVIDENT FINL SERVICES(PFS) | 134,267 | 134,267 | 0 | 1,927 | 2,492 | 0.89% | +565 |
| AGNC INVT(AGNC) | 593,372 | 593,372 | 0 | 5,661 | 6,207 | 2.21% | +546 |
| NEW YORK COMMUNITY BANCORP | 940,000 | 313,332 | -626,668 | 3,027 | 3,519 | 1.25% | +492 |
| AMERIS BANCORP(ABCB) | 34,245 | 34,245 | 0 | 1,724 | 2,137 | 0.76% | +412 |
| COMMUNITY WEST BANCSHARES | 425,551 | 425,551 | 0 | 7,873 | 8,196 | 2.92% | +323 |
| FIFTH THIRD BANCORP(FITB) | 44,000 | 44,000 | 0 | 1,606 | 1,885 | 0.67% | +279 |
| MAGYAR BANCORP | 254,557 | 254,557 | 0 | 2,861 | 3,136 | 1.12% | +275 |
| COMERICA | 28,750 | 28,750 | 0 | 1,467 | 1,722 | 0.61% | +255 |
| VALLEY NATIONAL BANCORP(VLY) | 100,000 | 100,000 | 0 | 698 | 906 | 0.32% | +208 |
| SB FINL GROUP | 28,159 | 28,159 | 0 | 394 | 579 | 0.21% | +185 |
| CF BANKSHARES | 37,291 | 37,291 | 0 | 700 | 807 | 0.29% | +108 |
| LUMENT FINANCE TR | 362,942 | 286,148 | -76,794 | 871 | 724 | 0.26% | -147 |
| ANNALY CAPITAL MANAGEMENT | 152,603 | 0 | -152,603 | 2,909 | 0 | — | -2,909 |
| ZIONS BANCORPORATION N A(ZION) | 100,000 | 0 | -100,000 | 4,337 | 0 | — | -4,337 |
| F N B(FNB) | 1,412,765 | 0 | -1,412,765 | 19,327 | 0 | — | -19,327 |