Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA INC(BANC) | 1,367,789 | 3,903,757 | +2,535,968 | 16,933 | 52,427 | 5.26% | +35,494 |
| INDEPENDENT BANK GROUP INC | 416,085 | 964,143 | +548,058 | 16,456 | 49,056 | 4.92% | +32,599 |
| WINTRUST FINL CORP(WTFC) | 298,356 | 436,626 | +138,270 | 22,526 | 40,497 | 4.06% | +17,971 |
| WESTERN ALLIANCE BANCORP(WAL) | 419,799 | 551,109 | +131,310 | 19,298 | 36,257 | 3.64% | +16,959 |
| LINKBANCORP INC COM | 1,491,099 | 2,935,701 | +1,444,602 | 10,214 | 23,398 | 2.35% | +13,184 |
| RBB BANCORP | 1,645,307 | 1,691,616 | +46,309 | 21,027 | 32,208 | 3.23% | +11,181 |
| INDEPENDENT BK CORP MICH | 1,288,658 | 1,288,658 | 0 | 23,634 | 33,531 | 3.37% | +9,897 |
| HOMETRUST BANCSHARES INC(HTB) | 1,679,212 | 1,679,212 | 0 | 36,389 | 45,204 | 4.54% | +8,816 |
| SOUTHERN FIRST BANCSHARES | 791,009 | 791,009 | 0 | 21,310 | 29,346 | 2.95% | +8,037 |
| HOME BANCORP INC | 788,106 | 788,106 | 0 | 25,117 | 33,108 | 3.32% | +7,991 |
| MIDLAND STATES BANCORP INC | 1,317,113 | 1,269,108 | -48,005 | 27,054 | 34,977 | 3.51% | +7,923 |
| CODORUS VY BANCORP INC | 0 | 855,131 | +855,131 | 0 | 21,977 | 2.21% | +21,977 |
| OLD SECOND BANCORP INC ILL(OSBC) | 2,647,725 | 2,647,725 | 0 | 36,036 | 40,881 | 4.10% | +4,845 |
| SOUTHERN MO BANCORP INC(SMBC) | 738,371 | 608,264 | -130,107 | 28,568 | 32,475 | 3.26% | +3,908 |
| HERITAGE COMM CORP | 1,560,145 | 1,715,511 | +155,366 | 13,214 | 17,018 | 1.71% | +3,803 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 57,901 | +57,901 | 0 | 3,538 | 0.36% | +3,538 |
| ESSA BANCORP INC | 1,033,050 | 941,992 | -91,058 | 15,506 | 18,859 | 1.89% | +3,353 |
| FVCBANKCORP INC | 1,163,469 | 1,283,807 | +120,338 | 14,904 | 18,230 | 1.83% | +3,326 |
| JONES LANG LASALLE INC(JLL) | 0 | 15,482 | +15,482 | 0 | 2,924 | 0.29% | +2,924 |
| PREMIER FINANCIAL CORP | 408,947 | 408,947 | 0 | 6,977 | 9,856 | 0.99% | +2,879 |
| VERITEX HLDGS INC | 529,907 | 529,907 | 0 | 9,512 | 12,331 | 1.24% | +2,819 |
| AGNC INVT CORP(AGNC) | 0 | 275,766 | +275,766 | 0 | 2,705 | 0.27% | +2,705 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 20,883 | +20,883 | 0 | 2,682 | 0.27% | +2,682 |
| EVANS BANCORP INC | 540,233 | 540,233 | 0 | 14,478 | 17,034 | 1.71% | +2,555 |
| NMI HLDGS INC(NMIH) | 0 | 73,135 | +73,135 | 0 | 2,171 | 0.22% | +2,171 |
| BEAZER HOMES USA INC(BZH) | 0 | 59,566 | +59,566 | 0 | 2,013 | 0.20% | +2,013 |
| CITIZENS CMNTY BANCORP INC M | 951,594 | 951,594 | 0 | 9,135 | 11,143 | 1.12% | +2,008 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 131,780 | +131,780 | 0 | 1,964 | 0.20% | +1,964 |
| HAWTHORN BANCSHARES INC | 71,887 | 121,360 | +49,473 | 1,168 | 3,079 | 0.31% | +1,911 |
| FS KKR CAP CORP(FSK) | 0 | 95,257 | +95,257 | 0 | 1,902 | 0.19% | +1,902 |
| MERITAGE HOMES CORP(MTH) | 0 | 10,863 | +10,863 | 0 | 1,892 | 0.19% | +1,892 |
| SOUTHERN CALIF BANCORP | 559,323 | 559,323 | 0 | 7,836 | 9,704 | 0.97% | +1,868 |
| HEARTLAND FINL USA INC | 0 | 49,532 | +49,532 | 0 | 1,863 | 0.19% | +1,863 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,922 | +10,922 | 0 | 1,858 | 0.19% | +1,858 |
| RIVERVIEW BANCORP INC | 2,173,569 | 2,173,569 | 0 | 12,085 | 13,911 | 1.40% | +1,826 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 5,293 | +5,293 | 0 | 1,773 | 0.18% | +1,773 |
| EQUITY BANCSHARES INC(EQBK) | 1,027,876 | 780,358 | -247,518 | 24,741 | 26,454 | 2.66% | +1,713 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,401 | 44,225 | +24,824 | 801 | 2,256 | 0.23% | +1,455 |
| AERCAP HOLDINGS NV(AER) | 0 | 19,039 | +19,039 | 0 | 1,415 | 0.14% | +1,415 |
| HERCULES CAPITAL INC(HCXY) | 60,806 | 140,352 | +79,546 | 998 | 2,340 | 0.23% | +1,341 |
| RUNWAY GROWTH FINANCE CORP | 0 | 97,511 | +97,511 | 0 | 1,231 | 0.12% | +1,231 |
| NATIONAL BK HLDGS CORP(NBHC) | 162,084 | 162,084 | 0 | 4,824 | 6,028 | 0.61% | +1,204 |
| KEMPER CORP(KMPB) | 21,686 | 42,596 | +20,910 | 911 | 2,073 | 0.21% | +1,162 |
| ALLSTATE CORP(ALL) | 12,805 | 18,443 | +5,638 | 1,427 | 2,582 | 0.26% | +1,155 |
| AVALONBAY CMNTYS INC | 3,619 | 9,209 | +5,590 | 622 | 1,724 | 0.17% | +1,103 |
| HMN FINL INC | 283,453 | 283,453 | 0 | 5,422 | 6,519 | 0.65% | +1,097 |
| HCI GROUP INC | 41,586 | 38,343 | -3,243 | 2,258 | 3,351 | 0.34% | +1,093 |
| MIDWESTONE FINL GROUP INC NE | 126,779 | 136,086 | +9,307 | 2,577 | 3,662 | 0.37% | +1,085 |
| WELLTOWER INC(WELL) | 7,840 | 17,753 | +9,913 | 642 | 1,601 | 0.16% | +959 |
| STATE STR CORP(STT) | 0 | 11,215 | +11,215 | 0 | 869 | 0.09% | +869 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 131,246 | +131,246 | 0 | 3,735 | 0.37% | +3,735 |
| FIRST SVGS FINL GROUP INC | 394,472 | 394,472 | 0 | 5,809 | 6,627 | 0.67% | +818 |
| STAG INDL INC(STAG) | 24,873 | 42,143 | +17,270 | 858 | 1,655 | 0.17% | +796 |
| PIONEER BANCORP INC MD | 0 | 1,607,359 | +1,607,359 | 0 | 16,090 | 1.61% | +16,090 |
| URBAN EDGE PPTYS(UE) | 10,507 | 49,273 | +38,766 | 160 | 902 | 0.09% | +741 |
| ACADIA RLTY TR | 0 | 40,806 | +40,806 | 0 | 693 | 0.07% | +693 |
| BANNER CORP(BANR) | 363,194 | 299,665 | -63,529 | 15,392 | 16,050 | 1.61% | +658 |
| AMERICOLD REALTY TRUST INC(COLD) | 38,091 | 59,582 | +21,491 | 1,158 | 1,804 | 0.18% | +645 |
| SB FINL GROUP INC | 373,521 | 373,521 | 0 | 5,043 | 5,678 | 0.57% | +635 |
| REINSURANCE GRP OF AMERICA I(RGA) | 21,275 | 22,980 | +1,705 | 3,089 | 3,718 | 0.37% | +629 |
| FIRST WESTN FINL INC | 369,263 | 369,263 | 0 | 6,702 | 7,322 | 0.73% | +620 |
| UNITED SEC BANCSHARES CALIF | 615,032 | 615,032 | 0 | 4,576 | 5,172 | 0.52% | +597 |
| GOOSEHEAD INS INC(GSHD) | 14,027 | 21,646 | +7,619 | 1,045 | 1,641 | 0.16% | +595 |
| SHORE BANCSHARES INC | 0 | 152,641 | +152,641 | 0 | 2,175 | 0.22% | +2,175 |
| CAPITAL BANCORP INC MD | 10,300 | 27,209 | +16,909 | 197 | 658 | 0.07% | +461 |
| CINCINNATI FINL CORP(CINF) | 15,292 | 19,189 | +3,897 | 1,564 | 1,985 | 0.20% | +421 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 38,449 | +38,449 | 0 | 415 | 0.04% | +415 |
| SOUND FINL BANCORP INC | 203,574 | 203,574 | 0 | 7,526 | 7,939 | 0.80% | +413 |
| COMMUNITY WEST BANCSHARES | 93,344 | 93,344 | 0 | 1,213 | 1,623 | 0.16% | +411 |
| SIRIUSPOINT LTD(SPNT) | 0 | 32,246 | +32,246 | 0 | 374 | 0.04% | +374 |
| FEDERATED HERMES INC(FHI) | 0 | 10,310 | +10,310 | 0 | 349 | 0.04% | +349 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 10,110 | +10,110 | 0 | 348 | 0.03% | +348 |
| PROGRESSIVE CORP(PGR) | 8,678 | 9,658 | +980 | 1,209 | 1,538 | 0.15% | +329 |
| JOHN MARSHALL BANCORP INC | 106,478 | 98,041 | -8,437 | 1,901 | 2,212 | 0.22% | +311 |
| BAYCOM CORP | 64,836 | 64,836 | 0 | 1,246 | 1,529 | 0.15% | +284 |
| HOME FED BANCORP INC LA NEW | 0 | 14,855 | +14,855 | 0 | 225 | 0.02% | +225 |
| MASTERCARD INCORPORATED(MA) | 2,227 | 2,507 | +280 | 882 | 1,069 | 0.11% | +188 |
| MR COOPER GROUP INC | 50,354 | 44,079 | -6,275 | 2,697 | 2,870 | 0.29% | +173 |
| QCR HOLDINGS INC(QCRH) | 656,562 | 548,021 | -108,541 | 31,856 | 31,999 | 3.21% | +143 |
| ARCH CAP GROUP LTD ORD | 15,892 | 18,623 | +2,731 | 1,267 | 1,383 | 0.14% | +116 |
| RICHMOND MUT BANCORPORATION | 133,685 | 133,685 | 0 | 1,491 | 1,539 | 0.15% | +48 |
| PHILLIPS EDISON & CO INC(PECO) | 41,291 | 38,442 | -2,849 | 1,385 | 1,402 | 0.14% | +17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 243,400 | 198,760 | -44,640 | 2,531 | 2,528 | 0.25% | -3 |
| OLD POINT FINL CORP | 360,015 | 360,015 | 0 | 6,577 | 6,455 | 0.65% | -122 |
| PEOPLES BANCORP INC(PEBO) | 48,304 | 32,173 | -16,131 | 1,226 | 1,086 | 0.11% | -140 |
| PROLOGIS INC.(PLD) | 11,342 | 8,428 | -2,914 | 1,273 | 1,123 | 0.11% | -149 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,027 | 6,360 | -667 | 1,602 | 1,430 | 0.14% | -171 |
| POPULAR INC(BPOP) | 4,188 | 0 | -4,188 | 264 | 0 | — | -264 |
| STERLING BANCORP INC | 4,039,150 | 4,039,150 | 0 | 23,589 | 23,306 | 2.34% | -283 |
| BLACKROCK INC(BLK) | 518 | 0 | -518 | 335 | 0 | — | -335 |
| JANUS HENDERSON GROUP PLC | 13,256 | 0 | -13,256 | 342 | 0 | — | -342 |
| PULTE GROUP INC(PHM) | 26,832 | 15,683 | -11,149 | 1,987 | 1,619 | 0.16% | -368 |
| BROWN & BROWN INC(BRO) | 21,369 | 15,546 | -5,823 | 1,492 | 1,105 | 0.11% | -387 |
| HANOVER INS GROUP INC(THG) | 4,884 | 0 | -4,884 | 542 | 0 | — | -542 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 45,348 | 0 | -45,348 | 628 | 0 | — | -628 |
| AMERICAN INTL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| P10 INC(RPC) | 123,958 | 61,107 | -62,851 | 1,444 | 625 | 0.06% | -820 |
| ASSURED GUARANTY LTD(AGO) | 24,963 | 9,194 | -15,769 | 1,511 | 688 | 0.07% | -823 |
| ARBOR REALTY TRUST INC | 58,242 | 0 | -58,242 | 884 | 0 | — | -884 |
| PAYLOCITY HLDG CORP(PCTY) | 8,419 | 2,853 | -5,566 | 1,530 | 470 | 0.05% | -1,059 |