Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN ALLIANCE BANCORP(WAL) | 42,273 | 84,773 | +42,500 | 3,656 | 7,082 | 4.46% | +3,426 |
| VALLEY NATL BANCORP(VLY) | 0 | 332,000 | +332,000 | 0 | 3,008 | 1.89% | +3,008 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 50,000 | +50,000 | 0 | 2,713 | 1.71% | +2,713 |
| HEARTLAND FINL USA INC | 0 | 43,859 | +43,859 | 0 | 2,689 | 1.69% | +2,689 |
| WEBSTER FINL CORP(WBS) | 68,875 | 101,875 | +33,000 | 3,210 | 5,626 | 3.54% | +2,415 |
| FIRST NATL CORP | 311,440 | 311,440 | 0 | 5,450 | 7,166 | 4.51% | +1,716 |
| PRIMIS FINANCIAL CORP | 108,801 | 230,222 | +121,421 | 1,325 | 2,684 | 1.69% | +1,359 |
| PINNACLE FINL PARTNERS INC | 36,804 | 36,804 | 0 | 3,606 | 4,210 | 2.65% | +604 |
| SYNOVUS FINL CORP | 76,253 | 76,253 | 0 | 3,391 | 3,906 | 2.46% | +515 |
| WINTRUST FINL CORP(WTFC) | 29,750 | 29,750 | 0 | 3,229 | 3,710 | 2.33% | +481 |
| FIRST BANCSHARES INC MISS | 202,145 | 196,845 | -5,300 | 6,495 | 6,890 | 4.34% | +395 |
| HANMI FINL CORP(HAFC) | 71,651 | 71,651 | 0 | 1,333 | 1,692 | 1.07% | +360 |
| CALIFORNIA BANCORP | 195,604 | 195,604 | 0 | 2,893 | 3,235 | 2.04% | +342 |
| HANCOCK WHITNEY CORPORATION(HWC) | 86,218 | 86,218 | 0 | 4,412 | 4,718 | 2.97% | +306 |
| BANC OF CALIFORNIA INC(BANC) | 397,167 | 397,167 | 0 | 5,850 | 6,140 | 3.86% | +290 |
| SHORE BANCSHARES INC | 147,487 | 147,487 | 0 | 2,063 | 2,338 | 1.47% | +274 |
| FIRST MERCHANTS CORP(FRME) | 94,047 | 94,047 | 0 | 3,499 | 3,752 | 2.36% | +253 |
| CITIZENS FINL GROUP INC(CFG) | 67,454 | 67,454 | 0 | 2,770 | 2,952 | 1.86% | +181 |
| CNB FINL CORP PA(CCNE) | 189,241 | 189,241 | 0 | 4,553 | 4,705 | 2.96% | +151 |
| CB FINL SVCS INC | 215,198 | 215,198 | 0 | 6,017 | 6,150 | 3.87% | +133 |
| F N B CORP(FNB) | 175,421 | 175,421 | 0 | 2,475 | 2,593 | 1.63% | +118 |
| COMERICA INC | 57,855 | 57,855 | 0 | 3,466 | 3,578 | 2.25% | +112 |
| COLONY BANKCORP INC | 474,063 | 462,763 | -11,300 | 7,357 | 7,469 | 4.70% | +112 |
| EQUITY BANCSHARES INC(EQBK) | 57,364 | 57,364 | 0 | 2,345 | 2,433 | 1.53% | +88 |
| COLUMBIA BKG SYS INC(COLB) | 89,780 | 89,780 | 0 | 2,344 | 2,425 | 1.53% | +81 |
| SOUTHSTATE CORPORATION | 25,715 | 25,715 | 0 | 2,499 | 2,558 | 1.61% | +59 |
| HOMETRUST BANCSHARES INC(HTB) | 77,495 | 77,495 | 0 | 2,641 | 2,610 | 1.64% | -31 |
| ORRSTOWN FINL SVCS INC(ORRF) | 181,966 | 176,966 | -5,000 | 6,543 | 6,479 | 4.08% | -65 |
| CARTER BANKSHARES INC | 396,873 | 386,873 | -10,000 | 6,902 | 6,805 | 4.28% | -97 |
| BANNER CORP(BANR) | 42,882 | 36,765 | -6,117 | 2,554 | 2,455 | 1.54% | -99 |
| EAGLE BANCORP MONT INC | 231,480 | 231,480 | 0 | 3,655 | 3,549 | 2.23% | -106 |
| INVESTAR HLDG CORP | 172,043 | 146,069 | -25,974 | 3,338 | 3,208 | 2.02% | -130 |
| FIRST NORTHWEST BANCORP | 262,697 | 262,697 | 0 | 2,811 | 2,680 | 1.69% | -131 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 154,660 | 154,660 | 0 | 2,351 | 2,176 | 1.37% | -175 |
| MID PENN BANCORP INC(MPB) | 197,111 | 197,111 | 0 | 5,880 | 5,685 | 3.58% | -195 |
| HUNTINGTON BANCSHARES INC(HBAN) | 235,000 | 200,000 | -35,000 | 3,455 | 3,254 | 2.05% | -200 |
| BLUE RIDGE BANKSHARES INC VA | 274,775 | 110,131 | -164,644 | 769 | 355 | 0.22% | -415 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,315 | 4,415 | -900 | 9,785 | 9,329 | 5.87% | -456 |
| SB FINL GROUP INC | 265,710 | 186,087 | -79,623 | 5,463 | 3,891 | 2.45% | -1,572 |
| FIRST BANCORP N C | 39,400 | 0 | -39,400 | 1,639 | 0 | — | -1,639 |
| SPDR SER TR ST STR SP REGBNK | 58,500 | 0 | -58,500 | 3,311 | 0 | — | -3,311 |
| HOMESTREET INC(MCHB) | 477,961 | 0 | -477,961 | 7,533 | 0 | — | -7,533 |