Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERIS BANCORP(ABCB) | 241,557 | 869,637 | +628,080 | 8,264 | 33,385 | 3.78% | +25,122 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 419,799 | +419,799 | 0 | 19,298 | 2.18% | +19,298 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 1,367,789 | +1,367,789 | 0 | 16,933 | 1.92% | +16,933 |
| INDEPENDENT BANK GROUP INC | 0 | 416,085 | +416,085 | 0 | 16,456 | 1.86% | +16,456 |
| BANNER CORP(BANR) | 129,696 | 363,194 | +233,498 | 5,664 | 15,392 | 1.74% | +9,728 |
| EASTERN BANKSHARES INC(EBC) | 440,186 | 1,127,630 | +687,444 | 5,401 | 14,140 | 1.60% | +8,739 |
| AXOS FINANCIAL INC(AX) | 0 | 225,421 | +225,421 | 0 | 8,534 | 0.97% | +8,534 |
| STERLING BANCORP INC | 2,951,624 | 4,039,150 | +1,087,526 | 16,145 | 23,589 | 2.67% | +7,443 |
| COLUMBIA BKG SYS INC(COLB) | 1,242,012 | 1,577,947 | +335,935 | 25,188 | 32,032 | 3.63% | +6,844 |
| OCEANFIRST FINL CORP(OCFC) | 59,200 | 413,874 | +354,674 | 925 | 5,989 | 0.68% | +5,064 |
| QCR HOLDINGS INC(QCRH) | 656,562 | 656,562 | 0 | 26,939 | 31,856 | 3.61% | +4,918 |
| FVCBANKCORP INC | 1,010,384 | 1,163,469 | +153,085 | 10,882 | 14,904 | 1.69% | +4,022 |
| WINTRUST FINL CORP(WTFC) | 258,815 | 298,356 | +39,541 | 18,795 | 22,526 | 2.55% | +3,731 |
| NASDAQ INC(NDAQ) | 0 | 69,336 | +69,336 | 0 | 3,369 | 0.38% | +3,369 |
| STELLAR BANCORP INC | 261,728 | 438,433 | +176,705 | 5,991 | 9,347 | 1.06% | +3,356 |
| ENVESTNET INC | 0 | 61,190 | +61,190 | 0 | 2,694 | 0.30% | +2,694 |
| ZILLOW GROUP INC(Z) | 0 | 51,276 | +51,276 | 0 | 2,367 | 0.27% | +2,367 |
| OLD SECOND BANCORP INC ILL(OSBC) | 2,589,639 | 2,647,725 | +58,086 | 33,821 | 36,036 | 4.08% | +2,215 |
| CAPSTAR FINL HLDGS INC | 511,233 | 593,028 | +81,795 | 6,273 | 8,415 | 0.95% | +2,142 |
| REINSURANCE GRP OF AMERICA I(RGA) | 6,832 | 21,275 | +14,443 | 948 | 3,089 | 0.35% | +2,141 |
| HUNTINGTON BANCSHARES INC(HBAN) | 44,806 | 243,400 | +198,594 | 483 | 2,531 | 0.29% | +2,048 |
| PULTE GROUP INC(PHM) | 0 | 26,832 | +26,832 | 0 | 1,987 | 0.22% | +1,987 |
| JOHN MARSHALL BANCORP INC | 0 | 106,478 | +106,478 | 0 | 1,901 | 0.22% | +1,901 |
| FIRST BANCSHARES INC MS | 1,671,322 | 1,671,322 | 0 | 43,187 | 45,076 | 5.10% | +1,889 |
| TRINITY CAP INC(TRIN) | 0 | 133,403 | +133,403 | 0 | 1,857 | 0.21% | +1,857 |
| NEWMARK GROUP INC(NMRK) | 0 | 278,783 | +278,783 | 0 | 1,793 | 0.20% | +1,793 |
| MR COOPER GROUP INC | 18,039 | 50,354 | +32,315 | 913 | 2,697 | 0.31% | +1,783 |
| INDEPENDENT BK CORP MICH | 1,288,658 | 1,288,658 | 0 | 21,856 | 23,634 | 2.67% | +1,778 |
| PIPER SANDLER COMPANIES | 0 | 12,238 | +12,238 | 0 | 1,778 | 0.20% | +1,778 |
| LANDSEA HOMES CORP | 0 | 193,386 | +193,386 | 0 | 1,739 | 0.20% | +1,739 |
| SOUTHERN FIRST BANCSHARES | 791,009 | 791,009 | 0 | 19,577 | 21,310 | 2.41% | +1,732 |
| TRI POINTE HOMES INC COM | 0 | 60,752 | +60,752 | 0 | 1,662 | 0.19% | +1,662 |
| PARTNERS BANCORP | 1,052,086 | 1,052,086 | 0 | 6,512 | 8,154 | 0.92% | +1,641 |
| CINCINNATI FINL CORP(CINF) | 0 | 15,292 | +15,292 | 0 | 1,564 | 0.18% | +1,564 |
| HERITAGE COMM CORP | 1,408,709 | 1,560,145 | +151,436 | 11,664 | 13,214 | 1.50% | +1,550 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 8,419 | +8,419 | 0 | 1,530 | 0.17% | +1,530 |
| ASSURED GUARANTY LTD(AGO) | 0 | 24,963 | +24,963 | 0 | 1,511 | 0.17% | +1,511 |
| GOLUB CAP BDC INC(GBDC) | 0 | 100,141 | +100,141 | 0 | 1,469 | 0.17% | +1,469 |
| P10 INC(RPC) | 0 | 123,958 | +123,958 | 0 | 1,444 | 0.16% | +1,444 |
| EQUINIX INC(EQIX) | 823 | 2,818 | +1,995 | 645 | 2,047 | 0.23% | +1,401 |
| TOLL BROTHERS INC(TOL) | 5,571 | 24,650 | +19,079 | 440 | 1,823 | 0.21% | +1,383 |
| RBB BANCORP | 1,645,307 | 1,645,307 | 0 | 19,645 | 21,027 | 2.38% | +1,382 |
| DYNEX CAP INC(DX) | 0 | 115,699 | +115,699 | 0 | 1,381 | 0.16% | +1,381 |
| EQUITY BANCSHARES INC(EQBK) | 1,027,876 | 1,027,876 | 0 | 23,415 | 24,741 | 2.80% | +1,326 |
| HOMETRUST BANCSHARES INC(HTB) | 1,679,212 | 1,679,212 | 0 | 35,079 | 36,389 | 4.12% | +1,310 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 46,551 | +46,551 | 0 | 1,274 | 0.14% | +1,274 |
| LINKBANCORP INC COM | 1,491,099 | 1,491,099 | 0 | 8,947 | 10,214 | 1.16% | +1,267 |
| PEOPLES BANCORP INC(PEBO) | 0 | 48,304 | +48,304 | 0 | 1,226 | 0.14% | +1,226 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 38,091 | +38,091 | 0 | 1,158 | 0.13% | +1,158 |
| RIVERVIEW BANCORP INC | 2,173,569 | 2,173,569 | 0 | 10,955 | 12,085 | 1.37% | +1,130 |
| EVANS BANCORP INC | 540,233 | 540,233 | 0 | 13,468 | 14,478 | 1.64% | +1,010 |
| MERCHANTS BANCORP IND(MBIN) | 296,513 | 309,101 | +12,588 | 7,585 | 8,568 | 0.97% | +983 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,143 | 7,027 | +3,884 | 690 | 1,602 | 0.18% | +912 |
| ARBOR REALTY TRUST INC | 0 | 58,242 | +58,242 | 0 | 884 | 0.10% | +884 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,227 | +2,227 | 0 | 882 | 0.10% | +882 |
| MIDLAND STATES BANCORP INC | 1,315,636 | 1,317,113 | +1,477 | 26,194 | 27,054 | 3.06% | +859 |
| STAG INDL INC(STAG) | 0 | 24,873 | +24,873 | 0 | 858 | 0.10% | +858 |
| BROWN & BROWN INC(BRO) | 9,835 | 21,369 | +11,534 | 677 | 1,492 | 0.17% | +815 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 19,401 | +19,401 | 0 | 801 | 0.09% | +801 |
| HCI GROUP INC | 23,879 | 41,586 | +17,707 | 1,475 | 2,258 | 0.26% | +782 |
| ALLSTATE CORP(ALL) | 6,519 | 12,805 | +6,286 | 711 | 1,427 | 0.16% | +716 |
| CITIZENS CMNTY BANCORP INC M | 951,594 | 951,594 | 0 | 8,422 | 9,135 | 1.03% | +714 |
| PROLOGIS INC.(PLD) | 4,966 | 11,342 | +6,376 | 609 | 1,273 | 0.14% | +664 |
| WELLTOWER INC(WELL) | 0 | 7,840 | +7,840 | 0 | 642 | 0.07% | +642 |
| AVALONBAY CMNTYS INC | 0 | 3,619 | +3,619 | 0 | 622 | 0.07% | +622 |
| FIFTH THIRD BANCORP(FITB) | 17,503 | 42,566 | +25,063 | 459 | 1,078 | 0.12% | +619 |
| ARCH CAP GROUP LTD ORD | 9,094 | 15,892 | +6,798 | 681 | 1,267 | 0.14% | +586 |
| FIRST SVGS FINL GROUP INC | 394,472 | 394,472 | 0 | 5,227 | 5,809 | 0.66% | +582 |
| HERCULES CAPITAL INC(HCXY) | 32,469 | 60,806 | +28,337 | 481 | 998 | 0.11% | +518 |
| PROGRESSIVE CORP(PGR) | 5,327 | 8,678 | +3,351 | 705 | 1,209 | 0.14% | +504 |
| UNITED SEC BANCSHARES CALIF | 615,032 | 615,032 | 0 | 4,096 | 4,576 | 0.52% | +480 |
| PREMIER FINANCIAL CORP | 408,947 | 408,947 | 0 | 6,551 | 6,977 | 0.79% | +425 |
| FIRST MERCHANTS CORP(FRME) | 94,057 | 109,362 | +15,305 | 2,655 | 3,042 | 0.34% | +387 |
| PHILLIPS EDISON & CO INC(PECO) | 29,475 | 41,291 | +11,816 | 1,005 | 1,385 | 0.16% | +380 |
| JANUS HENDERSON GROUP PLC | 0 | 13,256 | +13,256 | 0 | 342 | 0.04% | +342 |
| BLACKROCK INC(BLK) | 0 | 518 | +518 | 0 | 335 | 0.04% | +335 |
| OLD POINT FINL CORP | 360,015 | 360,015 | 0 | 6,246 | 6,577 | 0.74% | +331 |
| SB FINL GROUP INC | 373,521 | 373,521 | 0 | 4,714 | 5,043 | 0.57% | +329 |
| SOUND FINL BANCORP INC | 203,574 | 203,574 | 0 | 7,227 | 7,526 | 0.85% | +299 |
| POPULAR INC(BPOP) | 0 | 4,188 | +4,188 | 0 | 264 | 0.03% | +264 |
| CAPITAL BANCORP INC MD | 0 | 10,300 | +10,300 | 0 | 197 | 0.02% | +197 |
| SOUTHERN MO BANCORP INC(SMBC) | 738,371 | 738,371 | 0 | 28,390 | 28,568 | 3.23% | +177 |
| KEMPER CORP(KMPB) | 15,465 | 21,686 | +6,221 | 746 | 911 | 0.10% | +165 |
| BAYCOM CORP | 64,836 | 64,836 | 0 | 1,081 | 1,246 | 0.14% | +164 |
| SOUTHERN CALIF BANCORP | 559,323 | 559,323 | 0 | 7,674 | 7,836 | 0.89% | +162 |
| URBAN EDGE PPTYS(UE) | 0 | 10,507 | +10,507 | 0 | 160 | 0.02% | +160 |
| NATIONAL BK HLDGS CORP(NBHC) | 162,084 | 162,084 | 0 | 4,707 | 4,824 | 0.55% | +117 |
| HMN FINL INC | 283,453 | 283,453 | 0 | 5,312 | 5,422 | 0.61% | +111 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 39,436 | 45,348 | +5,912 | 529 | 628 | 0.07% | +99 |
| COMMUNITY WEST BANCSHARES | 93,344 | 93,344 | 0 | 1,134 | 1,213 | 0.14% | +78 |
| ESSA BANCORP INC | 1,033,050 | 1,033,050 | 0 | 15,444 | 15,506 | 1.75% | +62 |
| GOOSEHEAD INS INC(GSHD) | 16,363 | 14,027 | -2,336 | 1,029 | 1,045 | 0.12% | +16 |
| RICHMOND MUT BANCORPORATION | 133,685 | 133,685 | 0 | 1,476 | 1,491 | 0.17% | +15 |
| VERITEX HLDGS INC | 529,907 | 529,907 | 0 | 9,501 | 9,512 | 1.08% | +11 |
| MIDWESTONE FINL GROUP INC NE | 122,988 | 126,779 | +3,791 | 2,628 | 2,577 | 0.29% | -51 |
| CNB FINL CORP PA(CCNE) | 557,651 | 538,016 | -19,635 | 9,843 | 9,743 | 1.10% | -99 |
| HOME BANCORP INC | 759,464 | 788,106 | +28,642 | 25,222 | 25,117 | 2.84% | -105 |
| HAWTHORN BANCSHARES INC | 71,887 | 71,887 | 0 | 1,290 | 1,168 | 0.13% | -122 |
| FIRST WESTN FINL INC | 369,263 | 369,263 | 0 | 6,868 | 6,702 | 0.76% | -166 |
| HANOVER INS GROUP INC(THG) | 6,598 | 4,884 | -1,714 | 746 | 542 | 0.06% | -204 |