Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CNB FINL CORP PA(CCNE) | 67,770 | 168,241 | +100,471 | 1,227 | 3,801 | 2.81% | +2,573 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 57,364 | +57,364 | 0 | 1,945 | 1.44% | +1,945 |
| COLONY BANKCORP INC | 474,063 | 474,063 | 0 | 4,738 | 6,305 | 4.66% | +1,567 |
| WESTERN ALLIANCE BANCORP(WAL) | 62,273 | 67,273 | +5,000 | 2,863 | 4,426 | 3.27% | +1,563 |
| CODORUS VY BANCORP INC | 207,962 | 207,962 | 0 | 3,876 | 5,345 | 3.95% | +1,468 |
| HANCOCK WHITNEY CORPORATION(HWC) | 121,218 | 121,218 | 0 | 4,484 | 5,890 | 4.35% | +1,406 |
| FIRST BANCSHARES INC MS | 169,502 | 202,145 | +32,643 | 4,571 | 5,929 | 4.38% | +1,357 |
| FIRST NATL CORP | 311,440 | 311,440 | 0 | 5,484 | 6,774 | 5.01% | +1,289 |
| CARTER BANKSHARES INC | 396,873 | 396,873 | 0 | 4,973 | 5,941 | 4.39% | +968 |
| FIRST NORTHWEST BANCORP | 262,697 | 262,697 | 0 | 3,223 | 4,187 | 3.10% | +964 |
| SYNOVUS FINL CORP | 95,318 | 95,318 | 0 | 2,650 | 3,589 | 2.65% | +939 |
| PINNACLE FINL PARTNERS INC | 46,004 | 46,004 | 0 | 3,084 | 4,012 | 2.97% | +928 |
| EAGLE BANCORP MONT INC | 231,480 | 231,480 | 0 | 2,755 | 3,655 | 2.70% | +900 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 2,616 | 3,487 | 2.58% | +871 |
| COMERICA INC | 58,725 | 58,725 | 0 | 2,440 | 3,277 | 2.42% | +837 |
| MID PENN BANCORP INC(MPB) | 197,111 | 197,111 | 0 | 3,968 | 4,786 | 3.54% | +818 |
| COLUMBIA BKG SYS INC(COLB) | 78,780 | 89,780 | +11,000 | 1,599 | 2,395 | 1.77% | +796 |
| INVESTAR HLDG CORP | 172,043 | 172,043 | 0 | 1,822 | 2,565 | 1.90% | +743 |
| BANNER CORP(BANR) | 61,382 | 62,382 | +1,000 | 2,601 | 3,341 | 2.47% | +740 |
| WEBSTER FINL CORP(WBS) | 68,875 | 68,875 | 0 | 2,776 | 3,496 | 2.58% | +720 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 1,667 | 2,274 | 1.68% | +606 |
| SHORE BANCSHARES INC | 147,487 | 147,487 | 0 | 1,552 | 2,102 | 1.55% | +550 |
| SB FINL GROUP INC | 265,710 | 265,710 | 0 | 3,587 | 4,122 | 3.05% | +535 |
| CB FINL SVCS INC | 215,198 | 215,198 | 0 | 4,605 | 5,124 | 3.79% | +519 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 2,246 | 2,759 | 2.04% | +513 |
| PRIMIS FINANCIAL CORP | 108,801 | 108,801 | 0 | 887 | 1,377 | 1.02% | +491 |
| FIRST BANCORP N C | 54,400 | 54,400 | 0 | 1,531 | 2,013 | 1.49% | +483 |
| SOUTHSTATE CORPORATION | 25,715 | 25,715 | 0 | 1,732 | 2,172 | 1.61% | +439 |
| BANC OF CALIFORNIA INC(BANC) | 397,168 | 397,168 | 0 | 4,917 | 5,334 | 3.94% | +417 |
| HOMETRUST BANCSHARES INC(HTB) | 77,495 | 77,495 | 0 | 1,679 | 2,086 | 1.54% | +407 |
| CITIZENS FINL GROUP INC(CFG) | 63,454 | 63,454 | 0 | 1,701 | 2,103 | 1.55% | +402 |
| F N B CORP(FNB) | 118,421 | 118,421 | 0 | 1,278 | 1,631 | 1.21% | +353 |
| CALIFORNIA BANCORP INC | 69,563 | 69,563 | 0 | 1,398 | 1,722 | 1.27% | +324 |
| NEW YORK CMNTY BANCORP INC | 155,000 | 200,672 | +45,672 | 1,758 | 2,053 | 1.52% | +295 |
| SOUTHERN CALIF BANCORP | 85,000 | 85,000 | 0 | 1,191 | 1,475 | 1.09% | +284 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,950 | 5,950 | 0 | 8,212 | 8,443 | 6.24% | +231 |
| HANMI FINL CORP(HAFC) | 71,651 | 71,651 | 0 | 1,163 | 1,390 | 1.03% | +227 |
| BLUE RIDGE BANKSHARES INC VA | 274,775 | 274,775 | 0 | 1,242 | 833 | 0.62% | -409 |
| MERIDIAN CORPORATION | 256,166 | 80,741 | -175,425 | 2,509 | 1,122 | 0.83% | -1,387 |
| MIDWEST HLDG INC | 99,594 | 0 | -99,594 | 2,604 | 0 | — | -2,604 |