Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QCR Holdings, Inc.(QCRH) | 140,576 | 123,026 | -17,550 | $8.21M | $7.47M | 6.20% | -$735.6K |
| Premier Financial Corp | 198,733 | 198,733 | 0 | $4.79M | $4.03M | 3.35% | -$755.2K |
| East West Bancorp, Inc.(EWBC) | 50,200 | 45,100 | -5,100 | $3.61M | $3.57M | 2.96% | -$44.0K |
| KeyCorp(KEY) | 232,500 | 216,500 | -16,000 | $3.35M | $3.42M | 2.84% | +$74.9K |
| Esquire Financial Holdings, Inc.(ESQ) | 71,200 | 70,674 | -526 | $3.56M | $3.35M | 2.78% | -$202.3K |
| Fifth Third Bancorp(FITB) | 97,500 | 90,000 | -7,500 | $3.36M | $3.35M | 2.78% | -$13.9K |
| Pinnacle Finl Partners Inc | 42,221 | 38,621 | -3,600 | $3.68M | $3.32M | 2.75% | -$365.7K |
| Old National Bancorp(ONB) | 196,100 | 185,100 | -11,000 | $3.31M | $3.22M | 2.67% | -$89.5K |
| John Marshall Bancorp, Inc.(JMSB) | 176,071 | 176,071 | 0 | $3.97M | $3.16M | 2.62% | -$817.0K |
| SmartFinancial, Inc.(SMBK) | 148,160 | 147,649 | -511 | $3.40M | $3.11M | 2.58% | -$293.8K |
| Evans Bancorp Inc | 119,174 | 101,103 | -18,071 | $3.76M | $3.02M | 2.50% | -$738.6K |
| UMB Financial Corporation(UMBF) | 34,148 | 34,148 | 0 | $2.85M | $2.97M | 2.46% | +$117.5K |
| Virginia National Bankshares Corporation(VABK) | 98,076 | 98,076 | 0 | $3.37M | $2.95M | 2.45% | -$419.8K |
| Stellar Bancorp Inc | 120,000 | 120,000 | 0 | $3.34M | $2.92M | 2.43% | -$417.6K |
| Webster Finl Corp | 61,275 | 57,475 | -3,800 | $3.11M | $2.92M | 2.42% | -$192.3K |
| Texas Capital Bancshares, Inc.(TCBI) | 49,308 | 46,508 | -2,800 | $3.19M | $2.86M | 2.37% | -$324.2K |
| CF Bankshares Inc.(CFBK) | 149,830 | 140,272 | -9,558 | $2.92M | $2.80M | 2.32% | -$120.5K |
| First Fndtn Inc COM | 0 | 366,221 | +366,221 | $0 | $2.76M | 2.29% | +$2.76M |
| Citizens Financial Group, Inc.(CFG) | 79,830 | 75,330 | -4,500 | $2.65M | $2.73M | 2.27% | +$88.2K |
| Comerica Inc | 51,627 | 48,127 | -3,500 | $2.88M | $2.65M | 2.20% | -$234.8K |
| First Community Corporation(FCCO) | 151,757 | 151,757 | 0 | $3.27M | $2.65M | 2.19% | -$622.2K |
| MainStreet Bancshares, Inc.(MNSB) | 145,355 | 145,355 | 0 | $3.61M | $2.64M | 2.19% | -$966.6K |
| OFG Bancorp(OFG) | 81,119 | 71,696 | -9,423 | $3.04M | $2.64M | 2.19% | -$401.2K |
| Peapack-Gladstone Financial Corporation(PGC) | 121,318 | 107,818 | -13,500 | $3.62M | $2.62M | 2.18% | -$994.5K |
| Peoples Bancorp Inc.(PEBO) | 108,843 | 87,652 | -21,191 | $3.67M | $2.60M | 2.15% | -$1.08M |
| Red River Bancshares, Inc.(RRBI) | 51,645 | 51,645 | 0 | $2.90M | $2.57M | 2.13% | -$326.4K |
| Macatawa Bk Corp | 499,302 | 254,589 | -244,713 | $5.63M | $2.49M | 2.07% | -$3.14M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 45,735 | 46,239 | +504 | $2.64M | $2.45M | 2.04% | -$181.8K |
| National Bank Holdings CorporationCL A(NBHC) | 64,739 | 63,491 | -1,248 | $2.41M | $2.29M | 1.90% | -$117.5K |
| Merchants Bancorp(MBIN) | 53,750 | 52,763 | -987 | $2.29M | $2.28M | 1.89% | -$10.4K |
| Independent Bank Group Inc | 53,075 | 49,575 | -3,500 | $2.70M | $2.26M | 1.88% | -$437.4K |
| California Bancorp Inc | 184,281 | 98,164 | -86,117 | $4.56M | $2.16M | 1.79% | -$2.40M |
| Capital Bancorp, Inc.(CBNK) | 114,265 | 103,265 | -11,000 | $2.77M | $2.15M | 1.78% | -$614.2K |
| F.N.B. Corporation(FNB) | 157,000 | 149,500 | -7,500 | $2.16M | $2.11M | 1.75% | -$53.9K |
| Enterprise Financial Services Corp(EFSC) | 54,826 | 51,326 | -3,500 | $2.45M | $2.08M | 1.73% | -$366.2K |
| Heartland Finl Usa Inc | 59,087 | 59,087 | 0 | $2.22M | $2.08M | 1.72% | -$145.4K |
| Village Bk & Tr Finl Corp | 45,273 | 45,273 | 0 | $1.80M | $1.92M | 1.60% | +$119.5K |
| Prosperity Bancshares, Inc.(PB) | 0 | 28,500 | +28,500 | $0 | $1.87M | 1.56% | +$1.87M |
| Northrim BanCorp, Inc.(NRIM) | 0 | 36,397 | +36,397 | $0 | $1.84M | 1.53% | +$1.84M |
| Ameris Bancorp(ABCB) | 39,347 | 36,847 | -2,500 | $2.09M | $1.78M | 1.48% | -$304.7K |
| First Merchants Corporation(FRME) | 52,989 | 49,989 | -3,000 | $1.96M | $1.74M | 1.45% | -$220.2K |
| Banner Corporation(BANR) | 54,891 | 35,891 | -19,000 | $2.94M | $1.72M | 1.43% | -$1.22M |
| CNB Financial Corporation(CCNE) | 76,458 | 66,458 | -10,000 | $1.73M | $1.36M | 1.12% | -$372.1K |
| USCB Financial Holdings, Inc.CL A(USCB) | 124,899 | 118,856 | -6,043 | $1.53M | $1.35M | 1.12% | -$175.1K |
| Civista Bancshares, Inc.(CIVB) | 86,624 | 79,224 | -7,400 | $1.60M | $1.22M | 1.01% | -$378.9K |
| First Seacoast Bancorp Inc | 125,000 | 125,000 | 0 | $961.3K | $1.05M | 0.87% | +$86.3K |
| Columbia Banking System, Inc.(COLB) | 104,693 | 0 | -104,693 | $2.79M | $0 | — | -$2.79M |
| Old Second Bancorp, Inc.(OSBC) | 23,120 | 0 | -23,120 | $357.0K | $0 | — | -$357.0K |
| Princeton Bancorp, Inc.(BPRN) | 122,572 | 0 | -122,572 | $4.40M | $0 | — | -$4.40M |
| Riverview Bancorp, Inc.(RVSB) | 192,479 | 0 | -192,479 | $1.23M | $0 | — | -$1.23M |
| Trustmark Corporation(TRMK) | 57,092 | 0 | -57,092 | $1.59M | $0 | — | -$1.59M |