Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FNDTN INC COM | 0 | 366,221 | +366,221 | 0 | 2,765 | 2.29% | +2,765 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 28,500 | +28,500 | 0 | 1,875 | 1.56% | +1,875 |
| NORTHRIM BANCORP INC | 0 | 36,397 | +36,397 | 0 | 1,838 | 1.53% | +1,838 |
| VILLAGE BK & TR FINL CORP | 45,273 | 45,273 | 0 | 1,805 | 1,924 | 1.60% | +120 |
| UMB FINL CORP(UMBF) | 34,148 | 34,148 | 0 | 2,853 | 2,971 | 2.46% | +117 |
| CITIZENS FINL GROUP INC(CFG) | 79,830 | 75,330 | -4,500 | 2,646 | 2,734 | 2.27% | +88 |
| FIRST SEACOAST BANCORP INC | 125,000 | 125,000 | 0 | 961 | 1,048 | 0.87% | +86 |
| KEYCORP(KEY) | 232,500 | 216,500 | -16,000 | 3,348 | 3,423 | 2.84% | +75 |
| MERCHANTS BANCORP IND(MBIN) | 53,750 | 52,763 | -987 | 2,289 | 2,278 | 1.89% | -10 |
| FIFTH THIRD BANCORP(FITB) | 97,500 | 90,000 | -7,500 | 3,363 | 3,349 | 2.78% | -14 |
| EAST WEST BANCORP INC(EWBC) | 50,200 | 45,100 | -5,100 | 3,612 | 3,568 | 2.96% | -44 |
| F N B CORP(FNB) | 157,000 | 149,500 | -7,500 | 2,162 | 2,108 | 1.75% | -54 |
| OLD NATL BANCORP IND(ONB) | 196,100 | 185,100 | -11,000 | 3,312 | 3,223 | 2.67% | -90 |
| NATIONAL BK HLDGS CORP(NBHC) | 64,739 | 63,491 | -1,248 | 2,408 | 2,290 | 1.90% | -118 |
| CF BANKSHARES INC | 149,830 | 140,272 | -9,558 | 2,922 | 2,801 | 2.32% | -120 |
| HEARTLAND FINL USA INC | 59,087 | 59,087 | 0 | 2,222 | 2,077 | 1.72% | -145 |
| USCB FINANCIAL HOLDINGS INC | 124,899 | 118,856 | -6,043 | 1,530 | 1,355 | 1.12% | -175 |
| CUSTOMERS BANCORP INC(CUBB) | 45,735 | 46,239 | +504 | 2,635 | 2,453 | 2.04% | -182 |
| WEBSTER FINL CORP(WBS) | 61,275 | 57,475 | -3,800 | 3,110 | 2,918 | 2.42% | -192 |
| ESQUIRE FINL HLDGS INC(ESQ) | 71,200 | 70,674 | -526 | 3,557 | 3,355 | 2.78% | -202 |
| FIRST MERCHANTS CORP(FRME) | 52,989 | 49,989 | -3,000 | 1,965 | 1,745 | 1.45% | -220 |
| COMERICA INC | 51,627 | 48,127 | -3,500 | 2,881 | 2,647 | 2.20% | -235 |
| SMARTFINANCIAL INC(SMBK) | 148,160 | 147,649 | -511 | 3,405 | 3,111 | 2.58% | -294 |
| AMERIS BANCORP(ABCB) | 39,347 | 36,847 | -2,500 | 2,087 | 1,783 | 1.48% | -305 |
| TEXAS CAP BANCSHARES INC(TCBI) | 49,308 | 46,508 | -2,800 | 3,187 | 2,863 | 2.37% | -324 |
| RED RIVER BANCSHARES INC | 51,645 | 51,645 | 0 | 2,898 | 2,571 | 2.13% | -326 |
| OLD SECOND BANCORP INC ILL(OSBC) | 23,120 | 0 | -23,120 | 357 | 0 | — | -357 |
| PINNACLE FINL PARTNERS INC | 42,221 | 38,621 | -3,600 | 3,683 | 3,317 | 2.75% | -366 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 54,826 | 51,326 | -3,500 | 2,448 | 2,082 | 1.73% | -366 |
| CNB FINL CORP PA(CCNE) | 76,458 | 66,458 | -10,000 | 1,727 | 1,355 | 1.12% | -372 |
| CIVISTA BANCSHARES INC | 86,624 | 79,224 | -7,400 | 1,597 | 1,218 | 1.01% | -379 |
| OFG BANCORP(OFG) | 81,119 | 71,696 | -9,423 | 3,040 | 2,639 | 2.19% | -401 |
| STELLAR BANCORP INC | 120,000 | 120,000 | 0 | 3,341 | 2,923 | 2.43% | -418 |
| VIRGINIA NATL BANKSHARES COR | 98,076 | 98,076 | 0 | 3,372 | 2,952 | 2.45% | -420 |
| INDEPENDENT BANK GROUP INC | 53,075 | 49,575 | -3,500 | 2,700 | 2,263 | 1.88% | -437 |
| CAPITAL BANCORP INC MD | 114,265 | 103,265 | -11,000 | 2,765 | 2,151 | 1.78% | -614 |
| FIRST CMNTY CORP S C | 151,757 | 151,757 | 0 | 3,267 | 2,645 | 2.19% | -622 |
| QCR HOLDINGS INC(QCRH) | 140,576 | 123,026 | -17,550 | 8,208 | 7,473 | 6.20% | -736 |
| EVANS BANCORP INC | 119,174 | 101,103 | -18,071 | 3,758 | 3,019 | 2.50% | -739 |
| PREMIER FINANCIAL CORP | 198,733 | 198,733 | 0 | 4,789 | 4,034 | 3.35% | -755 |
| JOHN MARSHALL BANCORP INC | 176,071 | 176,071 | 0 | 3,972 | 3,155 | 2.62% | -817 |
| MAINSTREET BANCSHARES INC | 145,355 | 145,355 | 0 | 3,606 | 2,640 | 2.19% | -967 |
| PEAPACK-GLADSTONE FINL CORP | 121,318 | 107,818 | -13,500 | 3,618 | 2,623 | 2.18% | -994 |
| PEOPLES BANCORP INC(PEBO) | 108,843 | 87,652 | -21,191 | 3,675 | 2,595 | 2.15% | -1,079 |
| BANNER CORP(BANR) | 54,891 | 35,891 | -19,000 | 2,940 | 1,723 | 1.43% | -1,217 |
| RIVERVIEW BANCORP INC | 192,479 | 0 | -192,479 | 1,232 | 0 | — | -1,232 |
| TRUSTMARK CORP(TRMK) | 57,092 | 0 | -57,092 | 1,592 | 0 | — | -1,592 |
| CALIFORNIA BANCORP INC | 184,281 | 98,164 | -86,117 | 4,563 | 2,160 | 1.79% | -2,403 |
| COLUMBIA BKG SYS INC(COLB) | 104,693 | 0 | -104,693 | 2,793 | 0 | — | -2,793 |
| MACATAWA BK CORP | 499,302 | 254,589 | -244,713 | 5,632 | 2,492 | 2.07% | -3,140 |
| PRINCETON BANCORP INC | 122,572 | 0 | -122,572 | 4,400 | 0 | — | -4,400 |