Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARTER BANKSHARES INC | 396,873 | 396,873 | 0 | 5,016 | 6,001 | 5.03% | +984 |
| MID PENN BANCORP INC(MPB) | 197,111 | 197,111 | 0 | 3,944 | 4,327 | 3.63% | +382 |
| COLONY BANKCORP INC | 474,063 | 474,063 | 0 | 5,452 | 5,807 | 4.87% | +356 |
| CODORUS VY BANCORP INC | 207,962 | 207,962 | 0 | 4,733 | 4,999 | 4.19% | +266 |
| CB FINL SVCS INC | 215,198 | 215,198 | 0 | 4,653 | 4,876 | 4.09% | +224 |
| HOMETRUST BANCSHARES INC(HTB) | 77,495 | 77,495 | 0 | 2,119 | 2,327 | 1.95% | +208 |
| BANNER CORP(BANR) | 62,382 | 62,382 | 0 | 2,994 | 3,097 | 2.60% | +102 |
| EAGLE BANCORP MONT INC | 231,480 | 231,480 | 0 | 2,972 | 3,072 | 2.58% | +100 |
| SB FINL GROUP INC | 265,710 | 265,710 | 0 | 3,661 | 3,720 | 3.12% | +58 |
| HANMI FINL CORP(HAFC) | 71,651 | 71,651 | 0 | 1,141 | 1,198 | 1.00% | +57 |
| COLUMBIA BKG SYS INC(COLB) | 89,780 | 89,780 | 0 | 1,737 | 1,786 | 1.50% | +48 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 1,972 | 2,019 | 1.69% | +48 |
| FIRST BANCSHARES INC MS | 202,145 | 202,145 | 0 | 5,246 | 5,252 | 4.41% | +6 |
| CNB FINL CORP PA(CCNE) | 189,241 | 189,241 | 0 | 3,859 | 3,862 | 3.24% | +4 |
| SHORE BANCSHARES INC | 147,487 | 147,487 | 0 | 1,696 | 1,689 | 1.42% | -7 |
| CITIZENS FINL GROUP INC(CFG) | 41,454 | 41,454 | 0 | 1,504 | 1,494 | 1.25% | -11 |
| BLUE RIDGE BANKSHARES INC VA | 274,775 | 274,775 | 0 | 739 | 717 | 0.60% | -22 |
| CALIFORNIA BANCORP INC | 69,563 | 69,563 | 0 | 1,530 | 1,496 | 1.25% | -35 |
| F N B CORP(FNB) | 118,421 | 118,421 | 0 | 1,670 | 1,620 | 1.36% | -50 |
| WESTERN ALLIANCE BANCORP(WAL) | 42,273 | 42,273 | 0 | 2,714 | 2,656 | 2.23% | -58 |
| SOUTHERN CALIF BANCORP | 85,000 | 85,000 | 0 | 1,267 | 1,145 | 0.96% | -122 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,282 | 3,131 | 2.63% | -151 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 2,125 | 1,970 | 1.65% | -155 |
| INVESTAR HLDG CORP | 172,043 | 172,043 | 0 | 2,815 | 2,649 | 2.22% | -165 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 3,106 | 2,932 | 2.46% | -173 |
| PRIMIS FINANCIAL CORP | 108,801 | 108,801 | 0 | 1,324 | 1,140 | 0.96% | -184 |
| SOUTHSTATE CORPORATION | 25,715 | 25,715 | 0 | 2,187 | 1,965 | 1.65% | -221 |
| FIRST NATL CORP | 311,440 | 311,440 | 0 | 5,064 | 4,731 | 3.97% | -333 |
| WEBSTER FINL CORP(WBS) | 68,875 | 68,875 | 0 | 3,497 | 3,002 | 2.52% | -495 |
| FIRST BANCORP N C | 54,400 | 39,400 | -15,000 | 1,965 | 1,258 | 1.06% | -707 |
| HOMESTREET INC(MCHB) | 411,803 | 477,961 | +66,158 | 6,198 | 5,449 | 4.57% | -749 |
| SYNOVUS FINL CORP | 95,318 | 76,253 | -19,065 | 3,818 | 3,065 | 2.57% | -754 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,950 | 5,315 | -635 | 9,728 | 8,948 | 7.51% | -780 |
| BANC OF CALIFORNIA INC(BANC) | 397,168 | 397,168 | 0 | 6,041 | 5,076 | 4.26% | -965 |
| PINNACLE FINL PARTNERS INC | 46,004 | 36,804 | -9,200 | 3,951 | 2,946 | 2.47% | -1,005 |
| COMERICA INC | 43,725 | 21,855 | -21,870 | 2,404 | 1,115 | 0.94% | -1,289 |
| HANCOCK WHITNEY CORPORATION(HWC) | 121,218 | 86,218 | -35,000 | 5,581 | 4,124 | 3.46% | -1,457 |
| FIRST NORTHWEST BANCORP | 262,697 | 262,697 | 0 | 4,111 | 2,546 | 2.14% | -1,566 |