Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMERICA INC | 0 | 61,627 | +61,627 | 0 | 2,561 | 2.11% | +2,561 |
| OFG BANCORP(OFG) | 0 | 81,119 | +81,119 | 0 | 2,422 | 1.99% | +2,422 |
| KEYCORP(KEY) | 0 | 209,500 | +209,500 | 0 | 2,254 | 1.85% | +2,254 |
| INDEPENDENT BANK GROUP INC | 0 | 53,075 | +53,075 | 0 | 2,099 | 1.73% | +2,099 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 45,735 | +45,735 | 0 | 1,576 | 1.30% | +1,576 |
| PREMIER FINANCIAL CORP | 0 | 78,434 | +78,434 | 0 | 1,338 | 1.10% | +1,338 |
| CALIFORNIA BANCORP INC | 184,281 | 184,281 | 0 | 2,764 | 3,704 | 3.05% | +940 |
| CF BANKSHARES INC | 149,830 | 149,830 | 0 | 2,247 | 2,510 | 2.06% | +262 |
| EVANS BANCORP INC | 119,174 | 119,174 | 0 | 2,971 | 3,194 | 2.63% | +223 |
| CITIZENS FINL GROUP INC(CFG) | 99,630 | 103,830 | +4,200 | 2,598 | 2,783 | 2.29% | +184 |
| UMB FINL CORP(UMBF) | 32,048 | 34,148 | +2,100 | 1,952 | 2,119 | 1.74% | +167 |
| VILLAGE BK & TR FINL CORP | 45,273 | 45,273 | 0 | 1,956 | 2,064 | 1.70% | +109 |
| PINNACLE FINL PARTNERS INC | 54,221 | 47,221 | -7,000 | 3,072 | 3,166 | 2.60% | +94 |
| M & T BK CORP(MTB) | 22,011 | 22,151 | +140 | 2,724 | 2,801 | 2.30% | +77 |
| CIVISTA BANCSHARES INC | 75,157 | 86,624 | +11,467 | 1,308 | 1,343 | 1.10% | +35 |
| ESQUIRE FINL HLDGS INC(ESQ) | 71,200 | 71,200 | 0 | 3,257 | 3,253 | 2.67% | -4 |
| FIRST CMNTY CORP S C | 161,784 | 161,784 | 0 | 2,809 | 2,794 | 2.30% | -15 |
| SMARTFINANCIAL INC(SMBK) | 148,160 | 148,160 | 0 | 3,187 | 3,166 | 2.60% | -21 |
| WEBSTER FINL CORP(WBS) | 82,175 | 75,275 | -6,900 | 3,102 | 3,034 | 2.49% | -68 |
| QCR HOLDINGS INC(QCRH) | 172,038 | 144,076 | -27,962 | 7,059 | 6,991 | 5.75% | -68 |
| FIRST SEACOAST BANCORP INC | 125,000 | 125,000 | 0 | 1,003 | 923 | 0.76% | -80 |
| HEARTLAND FINL USA INC | 66,487 | 59,087 | -7,400 | 1,853 | 1,739 | 1.43% | -114 |
| CNB FINL CORP PA(CCNE) | 87,220 | 76,458 | -10,762 | 1,539 | 1,385 | 1.14% | -155 |
| RED RIVER BANCSHARES INC | 51,645 | 51,645 | 0 | 2,538 | 2,374 | 1.95% | -164 |
| PEAPACK-GLADSTONE FINL CORP | 121,318 | 121,318 | 0 | 3,285 | 3,112 | 2.56% | -173 |
| OLD NATL BANCORP IND(ONB) | 227,600 | 206,100 | -21,500 | 3,173 | 2,997 | 2.46% | -176 |
| VIRGINIA NATL BANKSHARES COR | 98,076 | 98,076 | 0 | 3,153 | 2,977 | 2.45% | -177 |
| STELLAR BANCORP INC | 120,000 | 120,000 | 0 | 2,747 | 2,558 | 2.10% | -188 |
| FIFTH THIRD BANCORP(FITB) | 113,400 | 109,500 | -3,900 | 2,972 | 2,774 | 2.28% | -199 |
| OLD SECOND BANCORP INC ILL(OSBC) | 218,861 | 192,127 | -26,734 | 2,858 | 2,615 | 2.15% | -243 |
| MAINSTREET BANCSHARES INC | 169,355 | 169,355 | 0 | 3,838 | 3,479 | 2.86% | -359 |
| JOHN MARSHALL BANCORP INC | 176,071 | 176,071 | 0 | 3,537 | 3,143 | 2.58% | -394 |
| RIVERVIEW BANCORP INC | 520,242 | 397,790 | -122,452 | 2,622 | 2,212 | 1.82% | -410 |
| USCB FINANCIAL HOLDINGS INC | 170,000 | 124,899 | -45,101 | 1,734 | 1,313 | 1.08% | -421 |
| COLUMBIA BKG SYS INC(COLB) | 126,293 | 104,693 | -21,600 | 2,561 | 2,125 | 1.75% | -436 |
| EAST WEST BANCORP INC(EWBC) | 66,700 | 57,700 | -9,000 | 3,521 | 3,041 | 2.50% | -480 |
| BANNER CORP(BANR) | 66,011 | 56,411 | -9,600 | 2,883 | 2,391 | 1.97% | -492 |
| PRINCETON BANCORP INC | 148,943 | 122,572 | -26,371 | 4,069 | 3,553 | 2.92% | -516 |
| PEOPLES BANCORP INC(PEBO) | 142,001 | 123,596 | -18,405 | 3,770 | 3,137 | 2.58% | -633 |
| CAPITAL BANCORP INC MD | 163,271 | 114,265 | -49,006 | 2,955 | 2,186 | 1.80% | -769 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 100,736 | 81,186 | -19,550 | 3,939 | 3,044 | 2.50% | -894 |
| MACATAWA BK CORP | 619,887 | 533,235 | -86,652 | 5,753 | 4,778 | 3.93% | -975 |
| ENTERPRISE BANCORP INC MASS | 35,032 | 0 | -35,032 | 1,014 | 0 | — | -1,014 |
| TEXAS CAP BANCSHARES INC(TCBI) | 88,508 | 58,308 | -30,200 | 4,558 | 3,434 | 2.82% | -1,124 |
| SYNOVUS FINL CORP | 100,816 | 61,916 | -38,900 | 3,050 | 1,721 | 1.42% | -1,328 |
| CAMDEN NATL CORP(CAC) | 47,144 | 0 | -47,144 | 1,460 | 0 | — | -1,460 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 125,224 | 79,418 | -45,806 | 5,535 | 3,442 | 2.83% | -2,093 |
| FIVE STAR BANCORP(FSBC) | 100,000 | 0 | -100,000 | 2,237 | 0 | — | -2,237 |
| CULLEN FROST BANKERS INC(CFR) | 26,246 | 0 | -26,246 | 2,822 | 0 | — | -2,822 |
| HUNTINGTON BANCSHARES INC(HBAN) | 268,695 | 0 | -268,695 | 2,897 | 0 | — | -2,897 |
| UNITED SEC BANCSHARES CALIF | 467,776 | 0 | -467,776 | 3,115 | 0 | — | -3,115 |
| BOK FINL CORP(BOKF) | 40,003 | 0 | -40,003 | 3,231 | 0 | — | -3,231 |