Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDY SPRING BANCORP INC | 0 | 196,138 | +196,138 | 0 | 4,778 | 4.14% | +4,778 |
| FIRST BANCSHARES INC MS | 0 | 175,056 | +175,056 | 0 | 4,548 | 3.94% | +4,548 |
| WINTRUST FINL CORP(WTFC) | 0 | 21,392 | +21,392 | 0 | 2,108 | 1.83% | +2,108 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 803,446 | +803,446 | 0 | 2,097 | 1.82% | +2,097 |
| TRUSTMARK CORP(TRMK) | 0 | 62,133 | +62,133 | 0 | 1,866 | 1.62% | +1,866 |
| STELLAR BANCORP INC | 120,000 | 186,217 | +66,217 | 2,923 | 4,276 | 3.70% | +1,352 |
| PLUMAS BANCORP | 0 | 34,668 | +34,668 | 0 | 1,247 | 1.08% | +1,247 |
| NORTHRIM BANCORP INC | 36,397 | 46,316 | +9,919 | 1,838 | 2,670 | 2.31% | +831 |
| VILLAGE BK & TR FINL CORP | 45,273 | 54,493 | +9,220 | 1,924 | 2,428 | 2.10% | +504 |
| FIRST FNDTN INC COM | 366,221 | 463,953 | +97,732 | 2,765 | 3,039 | 2.63% | +274 |
| VIRGINIA NATL BANKSHARES COR | 98,076 | 98,076 | 0 | 2,952 | 3,217 | 2.78% | +265 |
| USCB FINANCIAL HOLDINGS INC | 118,856 | 118,856 | 0 | 1,355 | 1,525 | 1.32% | +170 |
| CITIZENS FINL GROUP INC(CFG) | 75,330 | 79,830 | +4,500 | 2,734 | 2,876 | 2.49% | +143 |
| FIRST SEACOAST BANCORP INC | 125,000 | 125,000 | 0 | 1,048 | 1,125 | 0.97% | +78 |
| AMERIS BANCORP(ABCB) | 36,847 | 36,847 | 0 | 1,783 | 1,855 | 1.61% | +73 |
| PROSPERITY BANCSHARES INC(PB) | 28,500 | 31,500 | +3,000 | 1,875 | 1,926 | 1.67% | +51 |
| OFG BANCORP(OFG) | 71,696 | 71,696 | 0 | 2,639 | 2,685 | 2.32% | +46 |
| PEOPLES BANCORP INC(PEBO) | 87,652 | 87,652 | 0 | 2,595 | 2,630 | 2.28% | +34 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 51,326 | 51,326 | 0 | 2,082 | 2,100 | 1.82% | +18 |
| CIVISTA BANCSHARES INC | 79,224 | 79,224 | 0 | 1,218 | 1,227 | 1.06% | +9 |
| CNB FINL CORP PA(CCNE) | 66,458 | 66,458 | 0 | 1,355 | 1,356 | 1.17% | +1 |
| TEXAS CAP BANCSHARES INC(TCBI) | 46,508 | 46,508 | 0 | 2,863 | 2,843 | 2.46% | -19 |
| CAPITAL BANCORP INC MD | 103,265 | 103,265 | 0 | 2,151 | 2,117 | 1.83% | -34 |
| OLD NATL BANCORP IND(ONB) | 185,100 | 185,100 | 0 | 3,223 | 3,182 | 2.75% | -41 |
| MAINSTREET BANCSHARES INC | 145,355 | 145,355 | 0 | 2,640 | 2,577 | 2.23% | -63 |
| FIFTH THIRD BANCORP(FITB) | 90,000 | 90,000 | 0 | 3,349 | 3,284 | 2.84% | -65 |
| SMARTFINANCIAL INC(SMBK) | 147,649 | 127,649 | -20,000 | 3,111 | 3,021 | 2.62% | -90 |
| RED RIVER BANCSHARES INC | 51,645 | 51,645 | 0 | 2,571 | 2,478 | 2.15% | -93 |
| CUSTOMERS BANCORP INC(CUBB) | 46,239 | 48,739 | +2,500 | 2,453 | 2,338 | 2.02% | -115 |
| MERCHANTS BANCORP IND(MBIN) | 52,763 | 52,763 | 0 | 2,278 | 2,139 | 1.85% | -139 |
| FIRST CMNTY CORP S C | 151,757 | 143,672 | -8,085 | 2,645 | 2,478 | 2.15% | -167 |
| PREMIER FINANCIAL CORP | 198,733 | 186,564 | -12,169 | 4,034 | 3,817 | 3.30% | -217 |
| PINNACLE FINL PARTNERS INC | 38,621 | 38,621 | 0 | 3,317 | 3,091 | 2.68% | -226 |
| EAST WEST BANCORP INC(EWBC) | 45,100 | 45,100 | 0 | 3,568 | 3,303 | 2.86% | -265 |
| JOHN MARSHALL BANCORP INC | 176,071 | 164,071 | -12,000 | 3,155 | 2,861 | 2.48% | -294 |
| QCR HOLDINGS INC(QCRH) | 123,026 | 119,268 | -3,758 | 7,473 | 7,156 | 6.20% | -317 |
| KEYCORP(KEY) | 216,500 | 216,500 | 0 | 3,423 | 3,076 | 2.66% | -346 |
| WEBSTER FINL CORP(WBS) | 57,475 | 57,475 | 0 | 2,918 | 2,505 | 2.17% | -413 |
| ESQUIRE FINL HLDGS INC(ESQ) | 70,674 | 59,738 | -10,936 | 3,355 | 2,844 | 2.46% | -511 |
| NATIONAL BK HLDGS CORP(NBHC) | 63,491 | 44,391 | -19,100 | 2,290 | 1,733 | 1.50% | -557 |
| PEAPACK-GLADSTONE FINL CORP | 107,818 | 86,980 | -20,838 | 2,623 | 1,970 | 1.71% | -653 |
| CF BANKSHARES INC | 140,272 | 110,860 | -29,412 | 2,801 | 2,080 | 1.80% | -721 |
| EVANS BANCORP INC | 101,103 | 78,462 | -22,641 | 3,019 | 2,206 | 1.91% | -813 |
| FIRST MERCHANTS CORP(FRME) | 49,989 | 24,989 | -25,000 | 1,745 | 832 | 0.72% | -913 |
| BANNER CORP(BANR) | 35,891 | 0 | -35,891 | 1,723 | 0 | — | -1,723 |
| HEARTLAND FINL USA INC | 59,087 | 0 | -59,087 | 2,077 | 0 | — | -2,077 |
| F N B CORP(FNB) | 149,500 | 0 | -149,500 | 2,108 | 0 | — | -2,108 |
| CALIFORNIA BANCORP INC | 98,164 | 0 | -98,164 | 2,160 | 0 | — | -2,160 |
| INDEPENDENT BANK GROUP INC | 49,575 | 0 | -49,575 | 2,263 | 0 | — | -2,263 |
| MACATAWA BK CORP | 254,589 | 0 | -254,589 | 2,492 | 0 | — | -2,492 |
| COMERICA INC | 48,127 | 0 | -48,127 | 2,647 | 0 | — | -2,647 |
| UMB FINL CORP(UMBF) | 34,148 | 0 | -34,148 | 2,971 | 0 | — | -2,971 |