Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 211,000 | +211,000 | 0 | 3,102 | 2.50% | +3,102 |
| VALLEY NATL BANCORP(VLY) | 0 | 337,435 | +337,435 | 0 | 3,057 | 2.47% | +3,057 |
| M & T BK CORP(MTB) | 0 | 16,506 | +16,506 | 0 | 2,940 | 2.37% | +2,940 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 89,826 | +89,826 | 0 | 2,587 | 2.09% | +2,587 |
| ENTERPRISE BANCORP INC MASS | 0 | 79,467 | +79,467 | 0 | 2,540 | 2.05% | +2,540 |
| VERITEX HLDGS INC | 0 | 92,883 | +92,883 | 0 | 2,445 | 1.97% | +2,445 |
| AMALGAMATED FINANCIAL CORP | 0 | 72,040 | +72,040 | 0 | 2,260 | 1.82% | +2,260 |
| BAR HBR BANKSHARES | 0 | 71,623 | +71,623 | 0 | 2,209 | 1.78% | +2,209 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 140,894 | +140,894 | 0 | 2,197 | 1.77% | +2,197 |
| VILLAGE BK & TR FINL CORP | 54,493 | 54,493 | 0 | 2,428 | 4,155 | 3.36% | +1,727 |
| QCR HOLDINGS INC(QCRH) | 119,268 | 119,268 | 0 | 7,156 | 8,829 | 7.13% | +1,673 |
| VIRGINIA NATL BANKSHARES COR | 98,076 | 98,076 | 0 | 3,217 | 4,085 | 3.30% | +868 |
| SANDY SPRING BANCORP INC | 196,138 | 178,085 | -18,053 | 4,778 | 5,587 | 4.51% | +809 |
| SMARTFINANCIAL INC(SMBK) | 127,649 | 127,649 | 0 | 3,021 | 3,720 | 3.00% | +698 |
| PINNACLE FINL PARTNERS INC | 38,621 | 38,621 | 0 | 3,091 | 3,784 | 3.06% | +692 |
| STELLAR BANCORP INC | 186,217 | 186,217 | 0 | 4,276 | 4,821 | 3.89% | +546 |
| CAPITAL BANCORP INC MD | 103,265 | 103,265 | 0 | 2,117 | 2,655 | 2.14% | +538 |
| OFG BANCORP(OFG) | 71,696 | 71,696 | 0 | 2,685 | 3,221 | 2.60% | +536 |
| FIRST FNDTN INC COM | 463,953 | 564,649 | +100,696 | 3,039 | 3,523 | 2.84% | +485 |
| EAST WEST BANCORP INC(EWBC) | 45,100 | 45,100 | 0 | 3,303 | 3,732 | 3.01% | +429 |
| CITIZENS FINL GROUP INC(CFG) | 79,830 | 79,830 | 0 | 2,876 | 3,279 | 2.65% | +402 |
| JOHN MARSHALL BANCORP INC | 164,071 | 163,660 | -411 | 2,861 | 3,237 | 2.61% | +376 |
| CIVISTA BANCSHARES INC | 79,224 | 89,550 | +10,326 | 1,227 | 1,596 | 1.29% | +369 |
| CF BANKSHARES INC | 110,860 | 110,860 | 0 | 2,080 | 2,400 | 1.94% | +320 |
| ESQUIRE FINL HLDGS INC(ESQ) | 59,738 | 48,210 | -11,528 | 2,844 | 3,144 | 2.54% | +300 |
| USCB FINANCIAL HOLDINGS INC | 118,856 | 118,856 | 0 | 1,525 | 1,813 | 1.46% | +288 |
| CNB FINL CORP PA(CCNE) | 66,458 | 66,458 | 0 | 1,356 | 1,599 | 1.29% | +243 |
| MERCHANTS BANCORP IND(MBIN) | 52,763 | 52,763 | 0 | 2,139 | 2,372 | 1.92% | +233 |
| RED RIVER BANCSHARES INC | 51,645 | 51,645 | 0 | 2,478 | 2,686 | 2.17% | +207 |
| FIRST CMNTY CORP S C | 143,672 | 124,709 | -18,963 | 2,478 | 2,674 | 2.16% | +195 |
| NORTHRIM BANCORP INC | 46,316 | 40,195 | -6,121 | 2,670 | 2,863 | 2.31% | +193 |
| PLUMAS BANCORP | 34,668 | 34,668 | 0 | 1,247 | 1,414 | 1.14% | +166 |
| OLD NATL BANCORP IND(ONB) | 185,100 | 178,100 | -7,000 | 3,182 | 3,323 | 2.68% | +141 |
| PEAPACK-GLADSTONE FINL CORP | 86,980 | 76,980 | -10,000 | 1,970 | 2,110 | 1.70% | +140 |
| TRUSTMARK CORP(TRMK) | 62,133 | 62,133 | 0 | 1,866 | 1,977 | 1.60% | +111 |
| MIDDLEFIELD BANC CORP | 0 | 1,441 | +1,441 | 0 | 42 | 0.03% | +42 |
| BLUE RIDGE BANKSHARES INC VA | 803,446 | 803,446 | 0 | 2,097 | 2,137 | 1.73% | +40 |
| FIFTH THIRD BANCORP(FITB) | 90,000 | 77,000 | -13,000 | 3,284 | 3,299 | 2.66% | +15 |
| FIRST SEACOAST BANCORP INC | 125,000 | 125,000 | 0 | 1,125 | 1,134 | 0.92% | +9 |
| WINTRUST FINL CORP(WTFC) | 21,392 | 18,392 | -3,000 | 2,108 | 1,996 | 1.61% | -112 |
| KEYCORP(KEY) | 216,500 | 173,000 | -43,500 | 3,076 | 2,898 | 2.34% | -179 |
| TEXAS CAP BANCSHARES INC(TCBI) | 46,508 | 34,717 | -11,791 | 2,843 | 2,481 | 2.00% | -363 |
| PEOPLES BANCORP INC(PEBO) | 87,652 | 64,100 | -23,552 | 2,630 | 1,929 | 1.56% | -701 |
| FIRST MERCHANTS CORP(FRME) | 24,989 | 0 | -24,989 | 832 | 0 | — | -832 |
| NATIONAL BK HLDGS CORP(NBHC) | 44,391 | 0 | -44,391 | 1,733 | 0 | — | -1,733 |
| AMERIS BANCORP(ABCB) | 36,847 | 0 | -36,847 | 1,855 | 0 | — | -1,855 |
| PROSPERITY BANCSHARES INC(PB) | 31,500 | 0 | -31,500 | 1,926 | 0 | — | -1,926 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 51,326 | 0 | -51,326 | 2,100 | 0 | — | -2,100 |
| EVANS BANCORP INC | 78,462 | 0 | -78,462 | 2,206 | 0 | — | -2,206 |
| CUSTOMERS BANCORP INC(CUBB) | 48,739 | 0 | -48,739 | 2,338 | 0 | — | -2,338 |
| WEBSTER FINL CORP(WBS) | 57,475 | 0 | -57,475 | 2,505 | 0 | — | -2,505 |
| MAINSTREET BANCSHARES INC | 145,355 | 0 | -145,355 | 2,577 | 0 | — | -2,577 |
| PREMIER FINANCIAL CORP | 186,564 | 0 | -186,564 | 3,817 | 0 | — | -3,817 |
| FIRST BANCSHARES INC MS | 175,056 | 0 | -175,056 | 4,548 | 0 | — | -4,548 |