Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.CL A(FCNCA) | 5,315 | 4,415 | -900 | $9.78M | $9.33M | 5.87% | -$455.7K |
| Colony Bankcorp, Inc.(CBAN) | 474,063 | 462,763 | -11,300 | $7.36M | $7.47M | 4.70% | +$111.5K |
| First National Corporation(FXNC) | 311,440 | 311,440 | 0 | $5.45M | $7.17M | 4.51% | +$1.72M |
| Western Alliance Bancorporation(WAL) | 42,273 | 84,773 | +42,500 | $3.66M | $7.08M | 4.46% | +$3.43M |
| First Bancshares Inc Miss | 202,145 | 196,845 | -5,300 | $6.49M | $6.89M | 4.34% | +$394.7K |
| Carter Bankshares, Inc.(CARE) | 396,873 | 386,873 | -10,000 | $6.90M | $6.81M | 4.28% | -$96.5K |
| Orrstown Financial Services, Inc.(ORRF) | 181,966 | 176,966 | -5,000 | $6.54M | $6.48M | 4.08% | -$64.8K |
| CB Financial Services, Inc.(CBFV) | 215,198 | 215,198 | 0 | $6.02M | $6.15M | 3.87% | +$133.4K |
| Banc of California, Inc.(BANC) | 397,167 | 397,167 | 0 | $5.85M | $6.14M | 3.86% | +$289.9K |
| Mid Penn Bancorp, Inc.(MPB) | 197,111 | 197,111 | 0 | $5.88M | $5.68M | 3.58% | -$195.1K |
| Webster Finl Corp | 68,875 | 101,875 | +33,000 | $3.21M | $5.63M | 3.54% | +$2.42M |
| Hancock Whitney Corporation(HWC) | 86,218 | 86,218 | 0 | $4.41M | $4.72M | 2.97% | +$306.1K |
| CNB Financial Corporation(CCNE) | 189,241 | 189,241 | 0 | $4.55M | $4.70M | 2.96% | +$151.4K |
| Pinnacle Finl Partners Inc | 36,804 | 36,804 | 0 | $3.61M | $4.21M | 2.65% | +$604.3K |
| Synovus Finl Corp | 76,253 | 76,253 | 0 | $3.39M | $3.91M | 2.46% | +$515.5K |
| SB Financial Group, Inc.(SBFG) | 265,710 | 186,087 | -79,623 | $5.46M | $3.89M | 2.45% | -$1.57M |
| First Merchants Corporation(FRME) | 94,047 | 94,047 | 0 | $3.50M | $3.75M | 2.36% | +$253.0K |
| Wintrust Financial Corporation(WTFC) | 29,750 | 29,750 | 0 | $3.23M | $3.71M | 2.33% | +$481.4K |
| Comerica Inc | 57,855 | 57,855 | 0 | $3.47M | $3.58M | 2.25% | +$112.2K |
| Eagle Bancorp Montana, Inc.(EBMT) | 231,480 | 231,480 | 0 | $3.66M | $3.55M | 2.23% | -$106.5K |
| Huntington Bancshares Incorporated(HBAN) | 235,000 | 200,000 | -35,000 | $3.45M | $3.25M | 2.05% | -$200.5K |
| California BanCorp(BCAL) | 195,604 | 195,604 | 0 | $2.89M | $3.24M | 2.04% | +$342.3K |
| Investar Holding Corporation(ISTR) | 172,043 | 146,069 | -25,974 | $3.34M | $3.21M | 2.02% | -$130.0K |
| Valley National Bancorp(VLY) | 0 | 332,000 | +332,000 | $0 | $3.01M | 1.89% | +$3.01M |
| Citizens Financial Group, Inc.(CFG) | 67,454 | 67,454 | 0 | $2.77M | $2.95M | 1.86% | +$181.5K |
| Zions Bancorporation, National Association(ZION) | 0 | 50,000 | +50,000 | $0 | $2.71M | 1.71% | +$2.71M |
| Heartland Finl Usa Inc | 0 | 43,859 | +43,859 | $0 | $2.69M | 1.69% | +$2.69M |
| Primis Financial Corp.(FRST) | 108,801 | 230,222 | +121,421 | $1.33M | $2.68M | 1.69% | +$1.36M |
| First Northwest Bancorp(FNWB) | 262,697 | 262,697 | 0 | $2.81M | $2.68M | 1.69% | -$131.3K |
| HomeTrust Bancshares, Inc.(HTB) | 77,495 | 77,495 | 0 | $2.64M | $2.61M | 1.64% | -$31.0K |
| F.N.B. Corporation(FNB) | 175,421 | 175,421 | 0 | $2.48M | $2.59M | 1.63% | +$117.5K |
| Southstate Corporation | 25,715 | 25,715 | 0 | $2.50M | $2.56M | 1.61% | +$59.1K |
| Banner Corporation(BANR) | 42,882 | 36,765 | -6,117 | $2.55M | $2.45M | 1.54% | -$99.3K |
| Equity Bancshares, Inc.CL A(EQBK) | 57,364 | 57,364 | 0 | $2.35M | $2.43M | 1.53% | +$88.3K |
| Columbia Banking System, Inc.(COLB) | 89,780 | 89,780 | 0 | $2.34M | $2.42M | 1.53% | +$80.8K |
| Shore Bancshares, Inc.(SHBI) | 147,487 | 147,487 | 0 | $2.06M | $2.34M | 1.47% | +$274.3K |
| First Bk Williamstown New Je COM | 154,660 | 154,660 | 0 | $2.35M | $2.18M | 1.37% | -$174.8K |
| Hanmi Financial Corporation(HAFC) | 71,651 | 71,651 | 0 | $1.33M | $1.69M | 1.07% | +$359.7K |
| Blue Ridge Bankshares Inc Va | 274,775 | 110,131 | -164,644 | $769.4K | $354.6K | 0.22% | -$414.7K |
| First Bancorp N C | 39,400 | 0 | -39,400 | $1.64M | $0 | — | -$1.64M |
| Mechanics Bancorp(MCHB) | 477,961 | 0 | -477,961 | $7.53M | $0 | — | -$7.53M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 58,500 | 0 | -58,500 | $3.31M | $0 | — | -$3.31M |