Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST MERCHANTS(FRME) | 751,333 | 704,333 | -47,000 | 20,902 | 26,117 | 9.03% | +5,215 |
| HORIZON BANCORP(HBNC) | 1,620,090 | 1,520,090 | -100,000 | 17,303 | 21,752 | 7.52% | +4,450 |
| AGNC INVT(AGNC) | 200,100 | 620,772 | +420,672 | 1,889 | 6,090 | 2.10% | +4,201 |
| F N B(FNB) | 1,776,765 | 1,676,765 | -100,000 | 19,171 | 23,089 | 7.98% | +3,918 |
| ENTERPRISE FINL SVCS(EFSC) | 770,829 | 723,829 | -47,000 | 28,906 | 32,319 | 11.17% | +3,413 |
| EVANS BANCORP | 522,649 | 522,649 | 0 | 14,007 | 16,479 | 5.70% | +2,472 |
| MERCHANTS BANCORP IND(MBIN) | 195,794 | 183,294 | -12,500 | 5,427 | 7,805 | 2.70% | +2,377 |
| INDEPENDENT BK MICH | 340,985 | 328,985 | -12,000 | 6,254 | 8,560 | 2.96% | +2,307 |
| PRIMIS FINANCIAL | 510,241 | 485,241 | -25,000 | 4,158 | 6,143 | 2.12% | +1,985 |
| KEYCORP(KEY) | 54,900 | 152,900 | +98,000 | 591 | 2,202 | 0.76% | +1,611 |
| COMMUNITY WEST BANCSHARES | 625,565 | 558,675 | -66,890 | 8,126 | 9,715 | 3.36% | +1,589 |
| FIFTH THIRD BANCORP(FITB) | 200,075 | 188,075 | -12,000 | 5,068 | 6,487 | 2.24% | +1,419 |
| FIRST BK WILLIAMSTOWN NEW JERS COM | 555,125 | 498,887 | -56,238 | 5,984 | 7,334 | 2.53% | +1,349 |
| HAWTHORN BANCSHARES | 290,905 | 230,110 | -60,795 | 4,727 | 5,838 | 2.02% | +1,111 |
| ANNALY CAPITAL MANAGEMENT | 100,000 | 152,603 | +52,603 | 1,881 | 2,956 | 1.02% | +1,075 |
| BANC OF CALIFORNIA(BANC) | 3,401,719 | 3,201,719 | -200,000 | 42,113 | 42,999 | 14.86% | +886 |
| COMERICA | 84,600 | 78,600 | -6,000 | 3,515 | 4,387 | 1.52% | +872 |
| CITIZENS FINL GROUP(CFG) | 161,553 | 149,553 | -12,000 | 4,330 | 4,956 | 1.71% | +627 |
| ZIONS BANCORPORATION N A(ZION) | 120,000 | 109,000 | -11,000 | 4,187 | 4,782 | 1.65% | +595 |
| FINANCIAL INSTNS(FISI) | 203,800 | 188,800 | -15,000 | 3,430 | 4,021 | 1.39% | +591 |
| SYNCHRONY FINANCIAL(SYF) | 200,000 | 175,000 | -25,000 | 6,114 | 6,683 | 2.31% | +569 |
| CODORUS VY BANCORP | 78,552 | 73,552 | -5,000 | 1,464 | 1,890 | 0.65% | +426 |
| FINWARD BANCORP | 99,227 | 99,227 | 0 | 2,196 | 2,504 | 0.87% | +309 |
| LAKELAND BANCORP | 190,000 | 178,500 | -11,500 | 2,398 | 2,640 | 0.91% | +242 |
| VALLEY NATL BANCORP(VLY) | 100,000 | 100,000 | 0 | 856 | 1,086 | 0.38% | +230 |
| MAGYAR BANCORP | 268,557 | 254,557 | -14,000 | 2,753 | 2,857 | 0.99% | +105 |
| CF BANKSHARES | 37,291 | 37,291 | 0 | 625 | 727 | 0.25% | +103 |
| LUMENT FINANCE TRUST | 1,576,518 | 1,433,156 | -143,362 | 3,279 | 3,339 | 1.15% | +60 |
| SB FINL GROUP | 28,159 | 28,159 | 0 | 380 | 428 | 0.15% | +48 |
| AMERIS BANCORP(ABCB) | 108,497 | 78,497 | -30,000 | 4,165 | 4,164 | 1.44% | -1 |
| WINTRUST FINL(WTFC) | 3,500 | 1,855 | -1,645 | 264 | 172 | 0.06% | -92 |
| OLD POINT FINL | 604,846 | 604,846 | 0 | 11,051 | 10,845 | 3.75% | -206 |
| NEW YORK CMNTY BANCORP | 750,000 | 750,000 | 0 | 8,505 | 7,673 | 2.65% | -832 |
| INVESCO MORTGAGE CAPITAL | 385,494 | 32,600 | -352,894 | 3,859 | 289 | 0.10% | -3,570 |