Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOMESTREET INC(MCHB) | 0 | 411,803 | +411,803 | 0 | 6,198 | 4.85% | +6,198 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,950 | 5,950 | 0 | 8,443 | 9,728 | 7.61% | +1,285 |
| BANC OF CALIFORNIA INC(BANC) | 397,168 | 397,168 | 0 | 5,334 | 6,041 | 4.73% | +707 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 2,759 | 3,106 | 2.43% | +346 |
| INVESTAR HLDG CORP | 172,043 | 172,043 | 0 | 2,565 | 2,815 | 2.20% | +249 |
| SYNOVUS FINL CORP | 95,318 | 95,318 | 0 | 3,589 | 3,818 | 2.99% | +230 |
| CNB FINL CORP PA(CCNE) | 168,241 | 189,241 | +21,000 | 3,801 | 3,859 | 3.02% | +58 |
| F N B CORP(FNB) | 118,421 | 118,421 | 0 | 1,631 | 1,670 | 1.31% | +39 |
| HOMETRUST BANCSHARES INC(HTB) | 77,495 | 77,495 | 0 | 2,086 | 2,119 | 1.66% | +33 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 1,945 | 1,972 | 1.54% | +27 |
| SOUTHSTATE CORPORATION | 25,715 | 25,715 | 0 | 2,172 | 2,187 | 1.71% | +15 |
| WEBSTER FINL CORP(WBS) | 68,875 | 68,875 | 0 | 3,496 | 3,497 | 2.74% | +1 |
| FIRST BANCORP N C | 54,400 | 54,400 | 0 | 2,013 | 1,965 | 1.54% | -48 |
| PRIMIS FINANCIAL CORP | 108,801 | 108,801 | 0 | 1,377 | 1,324 | 1.04% | -53 |
| PINNACLE FINL PARTNERS INC | 46,004 | 46,004 | 0 | 4,012 | 3,951 | 3.09% | -62 |
| FIRST NORTHWEST BANCORP | 262,697 | 262,697 | 0 | 4,187 | 4,111 | 3.22% | -76 |
| BLUE RIDGE BANKSHARES INC VA | 274,775 | 274,775 | 0 | 833 | 739 | 0.58% | -93 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 2,274 | 2,125 | 1.66% | -148 |
| CALIFORNIA BANCORP INC | 69,563 | 69,563 | 0 | 1,722 | 1,530 | 1.20% | -192 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,487 | 3,282 | 2.57% | -205 |
| SOUTHERN CALIF BANCORP | 85,000 | 85,000 | 0 | 1,475 | 1,267 | 0.99% | -207 |
| HANMI FINL CORP(HAFC) | 71,651 | 71,651 | 0 | 1,390 | 1,141 | 0.89% | -249 |
| HANCOCK WHITNEY CORPORATION(HWC) | 121,218 | 121,218 | 0 | 5,890 | 5,581 | 4.37% | -309 |
| BANNER CORP(BANR) | 62,382 | 62,382 | 0 | 3,341 | 2,994 | 2.34% | -347 |
| SHORE BANCSHARES INC | 147,487 | 147,487 | 0 | 2,102 | 1,696 | 1.33% | -406 |
| SB FINL GROUP INC | 265,710 | 265,710 | 0 | 4,122 | 3,661 | 2.86% | -461 |
| CB FINL SVCS INC | 215,198 | 215,198 | 0 | 5,124 | 4,653 | 3.64% | -471 |
| CITIZENS FINL GROUP INC(CFG) | 63,454 | 41,454 | -22,000 | 2,103 | 1,504 | 1.18% | -598 |
| CODORUS VY BANCORP INC | 207,962 | 207,962 | 0 | 5,345 | 4,733 | 3.70% | -611 |
| COLUMBIA BKG SYS INC(COLB) | 89,780 | 89,780 | 0 | 2,395 | 1,737 | 1.36% | -658 |
| EAGLE BANCORP MONT INC | 231,480 | 231,480 | 0 | 3,655 | 2,972 | 2.33% | -683 |
| FIRST BANCSHARES INC MS | 202,145 | 202,145 | 0 | 5,929 | 5,246 | 4.10% | -683 |
| MID PENN BANCORP INC(MPB) | 197,111 | 197,111 | 0 | 4,786 | 3,944 | 3.09% | -842 |
| COLONY BANKCORP INC | 474,063 | 474,063 | 0 | 6,305 | 5,452 | 4.27% | -853 |
| COMERICA INC | 58,725 | 43,725 | -15,000 | 3,277 | 2,404 | 1.88% | -873 |
| CARTER BANKSHARES INC | 396,873 | 396,873 | 0 | 5,941 | 5,016 | 3.92% | -925 |
| MERIDIAN CORPORATION | 80,741 | 0 | -80,741 | 1,122 | 0 | — | -1,122 |
| FIRST NATL CORP | 311,440 | 311,440 | 0 | 6,774 | 5,064 | 3.96% | -1,710 |
| WESTERN ALLIANCE BANCORP(WAL) | 67,273 | 42,273 | -25,000 | 4,426 | 2,714 | 2.12% | -1,712 |
| NEW YORK CMNTY BANCORP INC | 200,672 | 0 | -200,672 | 2,053 | 0 | — | -2,053 |