Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HomeTrust Bancshares, Inc.(HTB) | 1,711,539 | 1,627,586 | -83,953 | $58.33M | $54.82M | 6.36% | -$3.51M |
| Equity Bancshares, Inc.CL A(EQBK) | 1,027,157 | 1,127,376 | +100,219 | $41.99M | $47.82M | 5.55% | +$5.83M |
| RBB Bancorp(RBB) | 1,725,945 | 1,616,843 | -109,102 | $39.73M | $33.13M | 3.84% | -$6.60M |
| Southern First Bancshares, Inc.(SFST) | 807,223 | 807,223 | 0 | $27.51M | $32.09M | 3.72% | +$4.58M |
| Old Second Bancorp, Inc.(OSBC) | 1,870,988 | 1,795,612 | -75,376 | $29.17M | $31.93M | 3.70% | +$2.76M |
| Home Bancorp Inc | 788,106 | 687,589 | -100,517 | $35.13M | $31.77M | 3.69% | -$3.36M |
| Webster Finl Corp | 0 | 528,385 | +528,385 | $0 | $29.18M | 3.39% | +$29.18M |
| Heritage Comm Corp | 3,635,570 | 3,040,806 | -594,764 | $35.92M | $28.52M | 3.31% | -$7.40M |
| Linkbancorp Inc COM | 2,902,289 | 3,539,938 | +637,649 | $18.60M | $26.48M | 3.07% | +$7.88M |
| Simmons First National CorporationCL A(SFNC) | 817,386 | 1,104,008 | +286,622 | $17.61M | $24.49M | 2.84% | +$6.88M |
| Independent Bank Corporation(IBCP) | 805,367 | 670,484 | -134,883 | $26.86M | $23.35M | 2.71% | -$3.51M |
| QCR Holdings, Inc.(QCRH) | 335,374 | 278,972 | -56,402 | $24.83M | $22.50M | 2.61% | -$2.33M |
| Southern Missouri Bancorp, Inc.(SMBC) | 431,687 | 364,700 | -66,987 | $24.39M | $20.92M | 2.43% | -$3.46M |
| Columbia Banking System, Inc.(COLB) | 358,878 | 764,187 | +405,309 | $9.37M | $20.64M | 2.40% | +$11.27M |
| Sterling Bancorp Inc | 4,288,735 | 4,300,157 | +11,422 | $19.51M | $20.47M | 2.38% | +$955.0K |
| FVCBankcorp, Inc.(FVCB) | 1,710,099 | 1,622,888 | -87,211 | $22.32M | $20.40M | 2.37% | -$1.92M |
| First Interstate BancSystem, Inc.(FIBK) | 0 | 614,716 | +614,716 | $0 | $19.96M | 2.32% | +$19.96M |
| Essa Bancorp Inc | 941,992 | 967,168 | +25,176 | $18.11M | $18.86M | 2.19% | +$754.7K |
| Brookline Bancorp Inc Del | 2,292,669 | 1,591,474 | -701,195 | $23.13M | $18.78M | 2.18% | -$4.35M |
| Independent Bank Group Inc | 986,846 | 305,431 | -681,415 | $56.90M | $18.53M | 2.15% | -$38.37M |
| Midwestone Finl Group Inc Ne | 602,875 | 608,497 | +5,622 | $17.20M | $17.72M | 2.06% | +$519.4K |
| WesBanco, Inc.(WSBC) | 349,747 | 470,557 | +120,810 | $10.42M | $15.31M | 1.78% | +$4.90M |
| Five Star Bancorp(FSBC) | 622,469 | 485,040 | -137,429 | $18.51M | $14.59M | 1.69% | -$3.91M |
| Southstate Corporation | 108,356 | 143,984 | +35,628 | $10.53M | $14.32M | 1.66% | +$3.79M |
| Riverview Bancorp, Inc.(RVSB) | 2,173,569 | 2,173,569 | 0 | $10.24M | $12.48M | 1.45% | +$2.24M |
| Ameris Bancorp(ABCB) | 402,509 | 190,948 | -211,561 | $25.11M | $11.95M | 1.39% | -$13.16M |
| Mid Penn Bancorp, Inc.(MPB) | 0 | 389,845 | +389,845 | $0 | $11.24M | 1.30% | +$11.24M |
| First Svgs Finl Group Inc | 394,472 | 394,472 | 0 | $9.39M | $10.48M | 1.22% | +$1.08M |
| Townebank Portsmouth Va COM | 0 | 290,906 | +290,906 | $0 | $9.91M | 1.15% | +$9.91M |
| Hawthorn Bancshares, Inc.(HWBK) | 506,624 | 334,849 | -171,775 | $12.68M | $9.49M | 1.10% | -$3.19M |
| Citizens Community Bancorp, Inc.(CZWI) | 821,594 | 542,904 | -278,690 | $11.64M | $8.84M | 1.03% | -$2.80M |
| SB Financial Group, Inc.(SBFG) | 373,521 | 371,571 | -1,950 | $7.68M | $7.77M | 0.90% | +$90.0K |
| Hci Group Inc | 37,568 | 62,250 | +24,682 | $4.02M | $7.25M | 0.84% | +$3.23M |
| First Community Corporation(FCCO) | 389,061 | 255,796 | -133,265 | $8.34M | $6.14M | 0.71% | -$2.20M |
| Sound Financial Bancorp, Inc.(SFBC) | 118,866 | 108,095 | -10,771 | $6.36M | $5.69M | 0.66% | -$668.1K |
| Alerus Financial Corporation(ALRS) | 0 | 288,813 | +288,813 | $0 | $5.56M | 0.64% | +$5.56M |
| Jones Lang LaSalle Incorporated(JLL) | 15,333 | 18,964 | +3,631 | $4.14M | $4.80M | 0.56% | +$663.5K |
| Coastal Financial Corporation(CCB) | 0 | 55,877 | +55,877 | $0 | $4.74M | 0.55% | +$4.74M |
| Fifth District Bancorp, Inc.(FDSB) | 553,783 | 368,805 | -184,978 | $5.74M | $4.65M | 0.54% | -$1.09M |
| Citigroup Inc.(C) | 0 | 65,104 | +65,104 | $0 | $4.58M | 0.53% | +$4.58M |
| Comerica Inc | 291,940 | 73,448 | -218,492 | $17.49M | $4.54M | 0.53% | -$12.95M |
| California BanCorp(BCAL) | 142,252 | 264,097 | +121,845 | $2.10M | $4.37M | 0.51% | +$2.26M |
| TFS Financial Corporation(TFSL) | 328,573 | 339,756 | +11,183 | $4.23M | $4.27M | 0.50% | +$41.9K |
| Taylor Morrison Home Corp | 69,235 | 67,561 | -1,674 | $4.86M | $4.14M | 0.48% | -$729.0K |
| Western Alliance Bancorporation(WAL) | 259,290 | 47,847 | -211,443 | $22.43M | $4.00M | 0.46% | -$18.43M |
| First American Financial Corporation(FAF) | 0 | 63,977 | +63,977 | $0 | $3.99M | 0.46% | +$3.99M |
| Reinsurance Group of America, Incorporated(RGA) | 9,843 | 18,278 | +8,435 | $2.14M | $3.90M | 0.45% | +$1.76M |
| Mr Cooper Group Inc | 46,683 | 39,945 | -6,738 | $4.30M | $3.84M | 0.45% | -$468.1K |
| Toll Brothers, Inc.(TOL) | 0 | 29,094 | +29,094 | $0 | $3.66M | 0.43% | +$3.66M |
| John Marshall Bancorp, Inc.(JMSB) | 111,083 | 174,381 | +63,298 | $2.20M | $3.50M | 0.41% | +$1.30M |
| The Hanover Insurance Group, Inc.(THG) | 5,491 | 22,377 | +16,886 | $813.3K | $3.46M | 0.40% | +$2.65M |
| Walker & Dunlop, Inc.(WD) | 0 | 35,105 | +35,105 | $0 | $3.41M | 0.40% | +$3.41M |
| Stifel Financial Corp.(SF) | 37,688 | 29,286 | -8,402 | $3.54M | $3.11M | 0.36% | -$432.2K |
| Pioneer Bancorp, Inc.(PBFS) | 803,529 | 264,299 | -539,230 | $8.81M | $3.04M | 0.35% | -$5.77M |
| Evercore Inc.CL A(EVR) | 0 | 10,928 | +10,928 | $0 | $3.03M | 0.35% | +$3.03M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 8,946 | +8,946 | $0 | $2.92M | 0.34% | +$2.92M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 16,500 | +16,500 | $0 | $2.92M | 0.34% | +$2.92M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 0 | 115,302 | +115,302 | $0 | $2.89M | 0.34% | +$2.89M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 19,366 | +19,366 | $0 | $2.89M | 0.33% | +$2.89M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 11,399 | 8,829 | -2,570 | $3.36M | $2.77M | 0.32% | -$591.8K |
| Goosehead Insurance, Inc.CL A(GSHD) | 26,519 | 25,661 | -858 | $2.37M | $2.75M | 0.32% | +$383.2K |
| Kemper Corporation 5.875% Fixed(KMPB) | 34,171 | 41,136 | +6,965 | $2.09M | $2.73M | 0.32% | +$640.1K |
| Ridgepost Capital, IncCL A(RPC) | 127,233 | 215,712 | +88,479 | $1.36M | $2.72M | 0.32% | +$1.36M |
| Old National Bancorp(ONB) | 546,959 | 122,190 | -424,769 | $10.21M | $2.65M | 0.31% | -$7.55M |
| The Allstate Corporation(ALL) | 15,285 | 13,220 | -2,065 | $2.90M | $2.55M | 0.30% | -$350.1K |
| Welltower Inc.(WELL) | 20,642 | 19,341 | -1,301 | $2.64M | $2.44M | 0.28% | -$205.2K |
| First Bancshares Inc Miss | 167,274 | 66,331 | -100,943 | $5.37M | $2.32M | 0.27% | -$3.05M |
| Palomar Holdings, Inc.(PLMR) | 27,783 | 21,506 | -6,277 | $2.63M | $2.27M | 0.26% | -$359.4K |
| Berkshire Hills Bancorp Inc | 0 | 76,988 | +76,988 | $0 | $2.19M | 0.25% | +$2.19M |
| Arch Cap Group Ltd ORD | 20,442 | 23,462 | +3,020 | $2.29M | $2.17M | 0.25% | -$120.3K |
| Cincinnati Financial Corporation(CINF) | 0 | 14,829 | +14,829 | $0 | $2.13M | 0.25% | +$2.13M |
| Compass, Inc.CL A(COMP) | 0 | 356,423 | +356,423 | $0 | $2.09M | 0.24% | +$2.09M |
| Jefferies Financial Group Inc.(JEF) | 21,841 | 26,236 | +4,395 | $1.34M | $2.06M | 0.24% | +$712.6K |
| Strawberry Fields REIT, Inc.(STRW) | 0 | 192,737 | +192,737 | $0 | $2.03M | 0.24% | +$2.03M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 27,802 | 32,182 | +4,380 | $1.13M | $1.63M | 0.19% | +$494.1K |
| TPG RE Finance Trust, Inc.(TRTX) | 43,910 | 173,812 | +129,902 | $374.6K | $1.48M | 0.17% | +$1.10M |
| Ladder Capital CorpCL A(LADR) | 0 | 117,585 | +117,585 | $0 | $1.32M | 0.15% | +$1.32M |
| Dynex Capital, Inc.(DX) | 73,507 | 93,068 | +19,561 | $937.9K | $1.18M | 0.14% | +$239.4K |
| Acadia Rlty TrCOM SH BEN INT | 73,086 | 47,062 | -26,024 | $1.72M | $1.14M | 0.13% | -$579.0K |
| Shore Bancshares, Inc.(SHBI) | 69,706 | 69,706 | 0 | $975.2K | $1.10M | 0.13% | +$129.7K |
| Hercules Capital, Inc.(HCXY) | 0 | 54,968 | +54,968 | $0 | $1.10M | 0.13% | +$1.10M |
| First Industrial Realty Trust, Inc.(FR) | 20,709 | 21,741 | +1,032 | $1.16M | $1.09M | 0.13% | -$69.4K |
| Ares Capital Corporation(ARCC) | 0 | 48,675 | +48,675 | $0 | $1.07M | 0.12% | +$1.07M |
| Phillips Edison & Company, Inc.(PECO) | 28,485 | 28,189 | -296 | $1.07M | $1.06M | 0.12% | -$18.2K |
| Provident Financial Services, Inc.(PFS) | 0 | 52,957 | +52,957 | $0 | $999.3K | 0.12% | +$999.3K |
| Aci Worldwide Inc | 15,831 | 19,141 | +3,310 | $805.8K | $993.6K | 0.12% | +$187.8K |
| American Healthcare REIT, Inc.(AHR) | 22,063 | 34,131 | +12,068 | $575.8K | $970.0K | 0.11% | +$394.2K |
| Janus Henderson Group Plc | 21,172 | 22,012 | +840 | $806.0K | $936.2K | 0.11% | +$130.2K |
| Cno Finl Group Inc | 0 | 25,064 | +25,064 | $0 | $932.6K | 0.11% | +$932.6K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 27,463 | +27,463 | $0 | $887.3K | 0.10% | +$887.3K |
| TPG Inc.CL A(TPG) | 0 | 10,435 | +10,435 | $0 | $655.7K | 0.08% | +$655.7K |
| MSCI Inc.(MSCI) | 485 | 1,045 | +560 | $282.7K | $627.0K | 0.07% | +$344.3K |
| Prosperity Bancshares, Inc.(PB) | 116,598 | 7,881 | -108,717 | $8.40M | $593.8K | 0.07% | -$7.81M |
| Primerica, Inc.(PRI) | 0 | 1,981 | +1,981 | $0 | $537.7K | 0.06% | +$537.7K |
| Globe Life Inc | 15,255 | 4,808 | -10,447 | $1.62M | $536.2K | 0.06% | -$1.08M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 3,088 | +3,088 | $0 | $477.3K | 0.06% | +$477.3K |
| Hamilton Lane IncorporatedCL A(HLNE) | 3,572 | 3,202 | -370 | $601.5K | $474.1K | 0.06% | -$127.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 16,892 | +16,892 | $0 | $392.9K | 0.05% | +$392.9K |
| Highwoods Properties, Inc.(HIW) | 7,126 | 12,786 | +5,660 | $238.8K | $391.0K | 0.05% | +$152.2K |
| Healthpeak Properties, Inc.(DOC) | 0 | 17,939 | +17,939 | $0 | $363.6K | 0.04% | +$363.6K |