Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PREMIER FINANCIAL CORP | 78,434 | 198,733 | +120,299 | 1,338 | 4,789 | 3.32% | +3,451 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 64,739 | +64,739 | 0 | 2,408 | 1.67% | +2,408 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 53,750 | +53,750 | 0 | 2,289 | 1.59% | +2,289 |
| F N B CORP(FNB) | 0 | 157,000 | +157,000 | 0 | 2,162 | 1.50% | +2,162 |
| AMERIS BANCORP(ABCB) | 0 | 39,347 | +39,347 | 0 | 2,087 | 1.45% | +2,087 |
| FIRST MERCHANTS CORP(FRME) | 0 | 52,989 | +52,989 | 0 | 1,965 | 1.36% | +1,965 |
| TRUSTMARK CORP(TRMK) | 0 | 57,092 | +57,092 | 0 | 1,592 | 1.10% | +1,592 |
| QCR HOLDINGS INC(QCRH) | 144,076 | 140,576 | -3,500 | 6,991 | 8,208 | 5.69% | +1,218 |
| KEYCORP(KEY) | 209,500 | 232,500 | +23,000 | 2,254 | 3,348 | 2.32% | +1,094 |
| CUSTOMERS BANCORP INC(CUBB) | 45,735 | 45,735 | 0 | 1,576 | 2,635 | 1.83% | +1,060 |
| CALIFORNIA BANCORP INC | 184,281 | 184,281 | 0 | 3,704 | 4,563 | 3.16% | +859 |
| MACATAWA BK CORP | 533,235 | 499,302 | -33,933 | 4,778 | 5,632 | 3.90% | +854 |
| PRINCETON BANCORP INC | 122,572 | 122,572 | 0 | 3,553 | 4,400 | 3.05% | +847 |
| JOHN MARSHALL BANCORP INC | 176,071 | 176,071 | 0 | 3,143 | 3,972 | 2.75% | +829 |
| STELLAR BANCORP INC | 120,000 | 120,000 | 0 | 2,558 | 3,341 | 2.32% | +782 |
| UMB FINL CORP(UMBF) | 34,148 | 34,148 | 0 | 2,119 | 2,853 | 1.98% | +734 |
| COLUMBIA BKG SYS INC(COLB) | 104,693 | 104,693 | 0 | 2,125 | 2,793 | 1.94% | +668 |
| OFG BANCORP(OFG) | 81,119 | 81,119 | 0 | 2,422 | 3,040 | 2.11% | +618 |
| INDEPENDENT BANK GROUP INC | 53,075 | 53,075 | 0 | 2,099 | 2,700 | 1.87% | +601 |
| FIFTH THIRD BANCORP(FITB) | 109,500 | 97,500 | -12,000 | 2,774 | 3,363 | 2.33% | +589 |
| CAPITAL BANCORP INC MD | 114,265 | 114,265 | 0 | 2,186 | 2,765 | 1.92% | +579 |
| EAST WEST BANCORP INC(EWBC) | 57,700 | 50,200 | -7,500 | 3,041 | 3,612 | 2.50% | +571 |
| EVANS BANCORP INC | 119,174 | 119,174 | 0 | 3,194 | 3,758 | 2.61% | +564 |
| BANNER CORP(BANR) | 56,411 | 54,891 | -1,520 | 2,391 | 2,940 | 2.04% | +549 |
| PEOPLES BANCORP INC(PEBO) | 123,596 | 108,843 | -14,753 | 3,137 | 3,675 | 2.55% | +538 |
| RED RIVER BANCSHARES INC | 51,645 | 51,645 | 0 | 2,374 | 2,898 | 2.01% | +524 |
| PINNACLE FINL PARTNERS INC | 47,221 | 42,221 | -5,000 | 3,166 | 3,683 | 2.55% | +517 |
| PEAPACK-GLADSTONE FINL CORP | 121,318 | 121,318 | 0 | 3,112 | 3,618 | 2.51% | +506 |
| HEARTLAND FINL USA INC | 59,087 | 59,087 | 0 | 1,739 | 2,222 | 1.54% | +483 |
| FIRST CMNTY CORP S C | 161,784 | 151,757 | -10,027 | 2,794 | 3,267 | 2.27% | +473 |
| CF BANKSHARES INC | 149,830 | 149,830 | 0 | 2,510 | 2,922 | 2.03% | +412 |
| VIRGINIA NATL BANKSHARES COR | 98,076 | 98,076 | 0 | 2,977 | 3,372 | 2.34% | +395 |
| CNB FINL CORP PA(CCNE) | 76,458 | 76,458 | 0 | 1,385 | 1,727 | 1.20% | +343 |
| COMERICA INC | 61,627 | 51,627 | -10,000 | 2,561 | 2,881 | 2.00% | +321 |
| OLD NATL BANCORP IND(ONB) | 206,100 | 196,100 | -10,000 | 2,997 | 3,312 | 2.30% | +315 |
| ESQUIRE FINL HLDGS INC(ESQ) | 71,200 | 71,200 | 0 | 3,253 | 3,557 | 2.47% | +304 |
| CIVISTA BANCSHARES INC | 86,624 | 86,624 | 0 | 1,343 | 1,597 | 1.11% | +255 |
| SMARTFINANCIAL INC(SMBK) | 148,160 | 148,160 | 0 | 3,166 | 3,405 | 2.36% | +239 |
| USCB FINANCIAL HOLDINGS INC | 124,899 | 124,899 | 0 | 1,313 | 1,530 | 1.06% | +217 |
| MAINSTREET BANCSHARES INC | 169,355 | 145,355 | -24,000 | 3,479 | 3,606 | 2.50% | +128 |
| WEBSTER FINL CORP(WBS) | 75,275 | 61,275 | -14,000 | 3,034 | 3,110 | 2.16% | +76 |
| FIRST SEACOAST BANCORP INC | 125,000 | 125,000 | 0 | 923 | 961 | 0.67% | +39 |
| CITIZENS FINL GROUP INC(CFG) | 103,830 | 79,830 | -24,000 | 2,783 | 2,646 | 1.83% | -137 |
| TEXAS CAP BANCSHARES INC(TCBI) | 58,308 | 49,308 | -9,000 | 3,434 | 3,187 | 2.21% | -248 |
| VILLAGE BK & TR FINL CORP | 45,273 | 45,273 | 0 | 2,064 | 1,805 | 1.25% | -260 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 81,186 | 54,826 | -26,360 | 3,044 | 2,448 | 1.70% | -596 |
| RIVERVIEW BANCORP INC | 397,790 | 192,479 | -205,311 | 2,212 | 1,232 | 0.85% | -980 |
| SYNOVUS FINL CORP | 61,916 | 0 | -61,916 | 1,721 | 0 | — | -1,721 |
| OLD SECOND BANCORP INC ILL(OSBC) | 192,127 | 23,120 | -169,007 | 2,615 | 357 | 0.25% | -2,258 |
| M & T BK CORP(MTB) | 22,151 | 0 | -22,151 | 2,801 | 0 | — | -2,801 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 79,418 | 0 | -79,418 | 3,442 | 0 | — | -3,442 |