Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 181,966 | +181,966 | 0 | 6,543 | 4.28% | +6,543 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 235,000 | +235,000 | 0 | 3,455 | 2.26% | +3,455 |
| SPDR SER TR ST STR SP REGBNK | 0 | 58,500 | +58,500 | 0 | 3,311 | 2.17% | +3,311 |
| COMERICA INC | 21,855 | 57,855 | +36,000 | 1,115 | 3,466 | 2.27% | +2,351 |
| HOMESTREET INC(MCHB) | 477,961 | 477,961 | 0 | 5,449 | 7,533 | 4.93% | +2,084 |
| CALIFORNIA BANCORP | 85,000 | 195,604 | +110,604 | 1,145 | 2,893 | 1.89% | +1,748 |
| SB FINL GROUP INC | 265,710 | 265,710 | 0 | 3,720 | 5,463 | 3.57% | +1,743 |
| MID PENN BANCORP INC(MPB) | 197,111 | 197,111 | 0 | 4,327 | 5,880 | 3.85% | +1,553 |
| COLONY BANKCORP INC | 474,063 | 474,063 | 0 | 5,807 | 7,357 | 4.81% | +1,550 |
| CITIZENS FINL GROUP INC(CFG) | 41,454 | 67,454 | +26,000 | 1,494 | 2,770 | 1.81% | +1,277 |
| FIRST BANCSHARES INC MISS | 202,145 | 202,145 | 0 | 5,252 | 6,495 | 4.25% | +1,243 |
| CB FINL SVCS INC | 215,198 | 215,198 | 0 | 4,876 | 6,017 | 3.94% | +1,141 |
| WESTERN ALLIANCE BANCORP(WAL) | 42,273 | 42,273 | 0 | 2,656 | 3,656 | 2.39% | +1,001 |
| CARTER BANKSHARES INC | 396,873 | 396,873 | 0 | 6,001 | 6,902 | 4.51% | +901 |
| F N B CORP(FNB) | 118,421 | 175,421 | +57,000 | 1,620 | 2,475 | 1.62% | +855 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,315 | 5,315 | 0 | 8,948 | 9,785 | 6.40% | +836 |
| BANC OF CALIFORNIA INC(BANC) | 397,168 | 397,167 | -1 | 5,076 | 5,850 | 3.83% | +774 |
| FIRST NATL CORP | 311,440 | 311,440 | 0 | 4,731 | 5,450 | 3.57% | +719 |
| CNB FINL CORP PA(CCNE) | 189,241 | 189,241 | 0 | 3,862 | 4,553 | 2.98% | +691 |
| INVESTAR HLDG CORP | 172,043 | 172,043 | 0 | 2,649 | 3,338 | 2.18% | +688 |
| PINNACLE FINL PARTNERS INC | 36,804 | 36,804 | 0 | 2,946 | 3,606 | 2.36% | +660 |
| EAGLE BANCORP MONT INC | 231,480 | 231,480 | 0 | 3,072 | 3,655 | 2.39% | +583 |
| COLUMBIA BKG SYS INC(COLB) | 89,780 | 89,780 | 0 | 1,786 | 2,344 | 1.53% | +558 |
| SOUTHSTATE CORPORATION | 25,715 | 25,715 | 0 | 1,965 | 2,499 | 1.63% | +534 |
| FIRST BANCORP N C | 39,400 | 39,400 | 0 | 1,258 | 1,639 | 1.07% | +381 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 1,970 | 2,351 | 1.54% | +380 |
| SHORE BANCSHARES INC | 147,487 | 147,487 | 0 | 1,689 | 2,063 | 1.35% | +375 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,131 | 3,499 | 2.29% | +368 |
| SYNOVUS FINL CORP | 76,253 | 76,253 | 0 | 3,065 | 3,391 | 2.22% | +326 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 2,019 | 2,345 | 1.53% | +326 |
| HOMETRUST BANCSHARES INC(HTB) | 77,495 | 77,495 | 0 | 2,327 | 2,641 | 1.73% | +314 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 2,932 | 3,229 | 2.11% | +297 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,218 | 86,218 | 0 | 4,124 | 4,412 | 2.89% | +288 |
| FIRST NORTHWEST BANCORP | 262,697 | 262,697 | 0 | 2,546 | 2,811 | 1.84% | +265 |
| WEBSTER FINL CORP(WBS) | 68,875 | 68,875 | 0 | 3,002 | 3,210 | 2.10% | +208 |
| PRIMIS FINANCIAL CORP | 108,801 | 108,801 | 0 | 1,140 | 1,325 | 0.87% | +185 |
| HANMI FINL CORP(HAFC) | 71,651 | 71,651 | 0 | 1,198 | 1,333 | 0.87% | +135 |
| BLUE RIDGE BANKSHARES INC VA | 274,775 | 274,775 | 0 | 717 | 769 | 0.50% | +52 |
| BANNER CORP(BANR) | 62,382 | 42,882 | -19,500 | 3,097 | 2,554 | 1.67% | -543 |
| CALIFORNIA BANCORP INC | 69,563 | 0 | -69,563 | 1,496 | 0 | — | -1,496 |
| CODORUS VY BANCORP INC | 207,962 | 0 | -207,962 | 4,999 | 0 | — | -4,999 |