Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANNER CORP(BANR) | 0 | 61,382 | +61,382 | 0 | 2,601 | 2.38% | +2,601 |
| NEW YORK CMNTY BANCORP INC | 0 | 155,000 | +155,000 | 0 | 1,758 | 1.61% | +1,758 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 154,660 | +154,660 | 0 | 1,667 | 1.53% | +1,667 |
| CNB FINL CORP PA(CCNE) | 0 | 67,770 | +67,770 | 0 | 1,227 | 1.12% | +1,227 |
| WESTERN ALLIANCE BANCORP(WAL) | 47,625 | 62,273 | +14,648 | 1,737 | 2,863 | 2.62% | +1,126 |
| COMERICA INC | 34,850 | 58,725 | +23,875 | 1,476 | 2,440 | 2.23% | +964 |
| SHORE BANCSHARES INC | 62,915 | 147,487 | +84,572 | 727 | 1,552 | 1.42% | +824 |
| COLUMBIA BKG SYS INC(COLB) | 38,780 | 78,780 | +40,000 | 786 | 1,599 | 1.46% | +813 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,950 | 5,950 | 0 | 7,637 | 8,212 | 7.52% | +575 |
| PINNACLE FINL PARTNERS INC | 46,004 | 46,004 | 0 | 2,606 | 3,084 | 2.82% | +478 |
| CALIFORNIA BANCORP INC | 69,563 | 69,563 | 0 | 1,043 | 1,398 | 1.28% | +355 |
| FIRST NATL CORP | 311,440 | 311,440 | 0 | 5,148 | 5,484 | 5.02% | +336 |
| BANC OF CALIFORNIA INC(BANC) | 397,168 | 397,168 | 0 | 4,599 | 4,917 | 4.50% | +318 |
| COLONY BANKCORP INC | 474,063 | 474,063 | 0 | 4,466 | 4,738 | 4.34% | +273 |
| FIRST NORTHWEST BANCORP | 262,697 | 262,697 | 0 | 2,989 | 3,223 | 2.95% | +234 |
| FIRST BANCSHARES INC MS | 169,502 | 169,502 | 0 | 4,380 | 4,571 | 4.19% | +192 |
| WEBSTER FINL CORP(WBS) | 68,875 | 68,875 | 0 | 2,600 | 2,776 | 2.54% | +176 |
| SB FINL GROUP INC | 265,710 | 265,710 | 0 | 3,417 | 3,587 | 3.28% | +170 |
| CB FINL SVCS INC | 215,198 | 215,198 | 0 | 4,455 | 4,605 | 4.22% | +151 |
| HANMI FINL CORP(HAFC) | 71,651 | 71,651 | 0 | 1,070 | 1,163 | 1.06% | +93 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 2,160 | 2,246 | 2.06% | +86 |
| HOMETRUST BANCSHARES INC(HTB) | 77,495 | 77,495 | 0 | 1,619 | 1,679 | 1.54% | +60 |
| CITIZENS FINL GROUP INC(CFG) | 63,454 | 63,454 | 0 | 1,655 | 1,701 | 1.56% | +46 |
| SOUTHSTATE CORPORATION | 25,715 | 25,715 | 0 | 1,692 | 1,732 | 1.59% | +40 |
| SOUTHERN CALIF BANCORP | 85,000 | 85,000 | 0 | 1,166 | 1,191 | 1.09% | +25 |
| MERIDIAN CORPORATION | 256,166 | 256,166 | 0 | 2,510 | 2,509 | 2.30% | -1 |
| MIDWEST HLDG INC | 99,594 | 99,594 | 0 | 2,621 | 2,604 | 2.38% | -17 |
| PRIMIS FINANCIAL CORP | 108,801 | 108,801 | 0 | 916 | 887 | 0.81% | -29 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 2,655 | 2,616 | 2.40% | -39 |
| F N B CORP(FNB) | 118,421 | 118,421 | 0 | 1,355 | 1,278 | 1.17% | -77 |
| FIRST BANCORP N C | 54,400 | 54,400 | 0 | 1,618 | 1,531 | 1.40% | -88 |
| HANCOCK WHITNEY CORPORATION(HWC) | 121,218 | 121,218 | 0 | 4,652 | 4,484 | 4.11% | -168 |
| CODORUS VY BANCORP INC | 207,962 | 207,962 | 0 | 4,078 | 3,876 | 3.55% | -202 |
| SYNOVUS FINL CORP | 95,318 | 95,318 | 0 | 2,883 | 2,650 | 2.43% | -234 |
| INVESTAR HLDG CORP | 172,043 | 172,043 | 0 | 2,083 | 1,822 | 1.67% | -262 |
| EAGLE BANCORP MONT INC | 231,480 | 231,480 | 0 | 3,062 | 2,755 | 2.52% | -308 |
| MID PENN BANCORP INC(MPB) | 197,111 | 197,111 | 0 | 4,352 | 3,968 | 3.63% | -384 |
| PACWEST BANCORP DEL | 58,935 | 0 | -58,935 | 480 | 0 | — | -480 |
| CARTER BANKSHARES INC | 396,873 | 396,873 | 0 | 5,870 | 4,973 | 4.55% | -897 |
| BLUE RIDGE BANKSHARES INC VA | 274,775 | 274,775 | 0 | 2,432 | 1,242 | 1.14% | -1,190 |
| MALVERN BANCORP INC | 200,000 | 0 | -200,000 | 3,150 | 0 | — | -3,150 |