Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banc of California, Inc.(BANC) | 3,024,219 | 3,024,219 | 0 | $44.55M | $46.75M | 15.96% | +$2.21M |
| Enterprise Financial Services Corp(EFSC) | 703,829 | 703,829 | 0 | $36.08M | $39.70M | 13.55% | +$3.62M |
| First Merchants Corporation(FRME) | 686,333 | 686,333 | 0 | $25.53M | $27.38M | 9.34% | +$1.85M |
| Evans Bancorp | 611,759 | 611,759 | 0 | $23.84M | $26.49M | 9.04% | +$2.65M |
| Horizon Bancorp, Inc.(HBNC) | 1,473,174 | 1,483,174 | +10,000 | $22.91M | $23.89M | 8.15% | +$986.1K |
| F.N.B. Corporation(FNB) | 0 | 1,412,765 | +1,412,765 | $0 | $20.88M | 7.13% | +$20.88M |
| Old Point Finl | 720,861 | 720,861 | 0 | $13.93M | $18.79M | 6.41% | +$4.86M |
| Financial Institutions, Inc.(FISI) | 1,771,516 | 497,751 | -1,273,765 | $29.07M | $13.58M | 4.64% | -$15.49M |
| Independent Bank Corporation(IBCP) | 318,985 | 318,985 | 0 | $10.64M | $11.11M | 3.79% | +$472.1K |
| Finward Bancorp(FNWD) | 354,822 | 355,716 | +894 | $11.35M | $10.00M | 3.41% | -$1.35M |
| Community West Bancshares(CWBC) | 425,551 | 425,551 | 0 | $8.20M | $8.24M | 2.81% | +$46.8K |
| Merchants Bancorp(MBIN) | 188,294 | 188,294 | 0 | $8.47M | $6.87M | 2.34% | -$1.60M |
| First Bank COM | 478,887 | 478,887 | 0 | $7.28M | $6.74M | 2.30% | -$541.1K |
| Primis Financial Corp.(FRST) | 475,241 | 475,241 | 0 | $5.79M | $5.54M | 1.89% | -$247.1K |
| AGNC Investment Corp.(AGNC) | 593,372 | 593,372 | 0 | $6.21M | $5.46M | 1.86% | -$741.7K |
| Magyar Bancorp, Inc.(MGYR) | 254,557 | 254,557 | 0 | $3.14M | $3.72M | 1.27% | +$580.4K |
| Invesco Mortgage Capital Inc.(IVR) | 400,000 | 400,000 | 0 | $3.76M | $3.22M | 1.10% | -$536.0K |
| Annaly Capital Mgmt | 152,603 | 152,603 | 0 | $3.06M | $2.79M | 0.95% | -$270.1K |
| Provident Financial Services, Inc.(PFS) | 134,267 | 134,267 | 0 | $2.49M | $2.53M | 0.86% | +$41.6K |
| Orrstown Financial Services, Inc.(ORRF) | 64,356 | 64,356 | 0 | $2.31M | $2.36M | 0.80% | +$41.8K |
| Fifth Third Bancorp(FITB) | 44,000 | 44,000 | 0 | $1.88M | $1.86M | 0.63% | -$24.6K |
| Comerica | 28,750 | 28,750 | 0 | $1.72M | $1.78M | 0.61% | +$55.8K |
| Bankfinancial | 0 | 89,955 | +89,955 | $0 | $1.14M | 0.39% | +$1.14M |
| Valley National Bancorp(VLY) | 100,000 | 100,000 | 0 | $906.0K | $906.0K | 0.31% | $0 |
| SB Financial Group, Inc.(SBFG) | 28,159 | 28,159 | 0 | $578.9K | $588.8K | 0.20% | +$9.9K |
| Franklin Financial Services Corporation(FRAF) | 0 | 12,883 | +12,883 | $0 | $385.2K | 0.13% | +$385.2K |
| Lument Finance Trust, Inc.(LFT) | 286,148 | 60,203 | -225,945 | $724.0K | $155.3K | 0.05% | -$568.6K |
| Chemung Financial Corporation(CHMG) | 0 | 1,972 | +1,972 | $0 | $96.3K | 0.03% | +$96.3K |
| First National Corporation(FXNC) | 0 | 3,400 | +3,400 | $0 | $78.2K | 0.03% | +$78.2K |
| Ameris Bancorp(ABCB) | 34,245 | 0 | -34,245 | $2.14M | $0 | — | -$2.14M |
| CF Bankshares Inc.(CFBK) | 37,291 | 0 | -37,291 | $807.4K | $0 | — | -$807.4K |
| New York Community Bancorp | 313,332 | 0 | -313,332 | $3.52M | $0 | — | -$3.52M |