Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F N B(FNB) | 0 | 1,412,765 | +1,412,765 | 0 | 20,881 | 7.13% | +20,881 |
| OLD POINT FINL | 720,861 | 720,861 | 0 | 13,927 | 18,786 | 6.41% | +4,859 |
| ENTERPRISE FINL SERVICES(EFSC) | 703,829 | 703,829 | 0 | 36,078 | 39,696 | 13.55% | +3,618 |
| EVANS BANCORP | 611,759 | 611,759 | 0 | 23,840 | 26,489 | 9.04% | +2,649 |
| BANC OF CALIFORNIA(BANC) | 3,024,219 | 3,024,219 | 0 | 44,547 | 46,754 | 15.96% | +2,208 |
| FIRST MERCHANTS(FRME) | 686,333 | 686,333 | 0 | 25,532 | 27,378 | 9.34% | +1,846 |
| BANKFINANCIAL | 0 | 89,955 | +89,955 | 0 | 1,142 | 0.39% | +1,142 |
| HORIZON BANCORP(HBNC) | 1,473,174 | 1,483,174 | +10,000 | 22,908 | 23,894 | 8.15% | +986 |
| MAGYAR BANCORP(MGYR) | 254,557 | 254,557 | 0 | 3,136 | 3,717 | 1.27% | +580 |
| INDEPENDENT BANK(IBCP) | 318,985 | 318,985 | 0 | 10,638 | 11,110 | 3.79% | +472 |
| FRANKLIN FINL SERVICES(FRAF) | 0 | 12,883 | +12,883 | 0 | 385 | 0.13% | +385 |
| CHEMUNG FINL(CHMG) | 0 | 1,972 | +1,972 | 0 | 96 | 0.03% | +96 |
| FIRST NATIONAL(FXNC) | 0 | 3,400 | +3,400 | 0 | 78 | 0.03% | +78 |
| COMERICA | 28,750 | 28,750 | 0 | 1,722 | 1,778 | 0.61% | +56 |
| COMMUNITY WEST BANCSHARES(CWBC) | 425,551 | 425,551 | 0 | 8,196 | 8,243 | 2.81% | +47 |
| ORRSTOWN FINL SERVICES(ORRF) | 64,356 | 64,356 | 0 | 2,314 | 2,356 | 0.80% | +42 |
| PROVIDENT FINL SERVICES(PFS) | 134,267 | 134,267 | 0 | 2,492 | 2,534 | 0.86% | +42 |
| SB FINL GROUP(SBFG) | 28,159 | 28,159 | 0 | 579 | 589 | 0.20% | +10 |
| VALLEY NATIONAL BANCORP(VLY) | 100,000 | 100,000 | 0 | 906 | 906 | 0.31% | 0 |
| FIFTH THIRD BANCORP(FITB) | 44,000 | 44,000 | 0 | 1,885 | 1,860 | 0.63% | -25 |
| PRIMIS FINL(FRST) | 475,241 | 475,241 | 0 | 5,788 | 5,541 | 1.89% | -247 |
| ANNALY CAPITAL MGMT | 152,603 | 152,603 | 0 | 3,063 | 2,793 | 0.95% | -270 |
| INVESCO MORTGAGE CAPITAL(IVR) | 400,000 | 400,000 | 0 | 3,756 | 3,220 | 1.10% | -536 |
| FIRST BANK COM | 478,887 | 478,887 | 0 | 7,279 | 6,738 | 2.30% | -541 |
| LUMENT FINANCE TR(LFT) | 286,148 | 60,203 | -225,945 | 724 | 155 | 0.05% | -569 |
| AGNC INVT(AGNC) | 593,372 | 593,372 | 0 | 6,207 | 5,465 | 1.86% | -742 |
| CF BANKSHARES(CFBK) | 37,291 | 0 | -37,291 | 807 | 0 | — | -807 |
| FINWARD BANCORP(FNWD) | 354,822 | 355,716 | +894 | 11,347 | 9,999 | 3.41% | -1,348 |
| MERCHANTS BANCORP(MBIN) | 188,294 | 188,294 | 0 | 8,466 | 6,867 | 2.34% | -1,599 |
| AMERIS BANCORP(ABCB) | 34,245 | 0 | -34,245 | 2,137 | 0 | — | -2,137 |
| NEW YORK COMMUNITY BANCORP | 313,332 | 0 | -313,332 | 3,519 | 0 | — | -3,519 |
| FINANCIAL INSTITUTIONS(FISI) | 1,771,516 | 497,751 | -1,273,765 | 29,072 | 13,584 | 4.64% | -15,488 |