Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MARIN BANCORP | 0 | 238,952 | +238,952 | 0 | 5,680 | 4.63% | +5,680 |
| COASTAL FINL CORP WA | 0 | 36,555 | +36,555 | 0 | 3,104 | 2.53% | +3,104 |
| SYNOVUS FINL CORP | 0 | 44,900 | +44,900 | 0 | 2,300 | 1.87% | +2,300 |
| PLUMAS BANCORP | 34,668 | 50,778 | +16,110 | 1,414 | 2,400 | 1.96% | +986 |
| CIVISTA BANCSHARES INC | 89,550 | 116,952 | +27,402 | 1,596 | 2,461 | 2.01% | +865 |
| ESQUIRE FINL HLDGS INC(ESQ) | 48,210 | 48,210 | 0 | 3,144 | 3,833 | 3.12% | +689 |
| QCR HOLDINGS INC(QCRH) | 119,268 | 116,250 | -3,018 | 8,829 | 9,374 | 7.64% | +545 |
| MIDDLEFIELD BANC CORP | 1,441 | 19,462 | +18,021 | 42 | 546 | 0.44% | +504 |
| OLD NATL BANCORP IND(ONB) | 178,100 | 175,600 | -2,500 | 3,323 | 3,811 | 3.11% | +488 |
| STELLAR BANCORP INC | 186,217 | 186,217 | 0 | 4,821 | 5,279 | 4.30% | +458 |
| CF BANKSHARES INC | 110,860 | 110,645 | -215 | 2,400 | 2,826 | 2.30% | +426 |
| PEAPACK-GLADSTONE FINL CORP | 76,980 | 76,980 | 0 | 2,110 | 2,467 | 2.01% | +357 |
| HUNTINGTON BANCSHARES INC(HBAN) | 211,000 | 211,000 | 0 | 3,102 | 3,433 | 2.80% | +331 |
| VALLEY NATL BANCORP(VLY) | 337,435 | 373,935 | +36,500 | 3,057 | 3,388 | 2.76% | +331 |
| KEYCORP(KEY) | 173,000 | 188,000 | +15,000 | 2,898 | 3,222 | 2.63% | +325 |
| BLUE RIDGE BANKSHARES INC VA | 803,446 | 803,446 | 0 | 2,137 | 2,458 | 2.00% | +321 |
| FIRST CMNTY CORP S C | 124,709 | 124,709 | 0 | 2,674 | 2,993 | 2.44% | +319 |
| OLD SECOND BANCORP INC ILL(OSBC) | 140,894 | 140,894 | 0 | 2,197 | 2,505 | 2.04% | +309 |
| EAST WEST BANCORP INC(EWBC) | 45,100 | 42,100 | -3,000 | 3,732 | 4,031 | 3.29% | +300 |
| WINTRUST FINL CORP(WTFC) | 18,392 | 18,392 | 0 | 1,996 | 2,294 | 1.87% | +298 |
| DIME CMNTY BANCSHARES INC(DCBG) | 89,826 | 93,814 | +3,988 | 2,587 | 2,883 | 2.35% | +296 |
| CAPITAL BANCORP INC MD | 103,265 | 103,265 | 0 | 2,655 | 2,943 | 2.40% | +288 |
| NORTHRIM BANCORP INC | 40,195 | 40,195 | 0 | 2,863 | 3,133 | 2.55% | +270 |
| SMARTFINANCIAL INC(SMBK) | 127,649 | 127,649 | 0 | 3,720 | 3,955 | 3.22% | +235 |
| TEXAS CAP BANCSHARES INC(TCBI) | 34,717 | 34,717 | 0 | 2,481 | 2,715 | 2.21% | +234 |
| TRUSTMARK CORP(TRMK) | 62,133 | 62,133 | 0 | 1,977 | 2,198 | 1.79% | +221 |
| CITIZENS FINL GROUP INC(CFG) | 79,830 | 79,830 | 0 | 3,279 | 3,493 | 2.85% | +215 |
| M & T BK CORP(MTB) | 16,506 | 16,506 | 0 | 2,940 | 3,103 | 2.53% | +163 |
| AMALGAMATED FINANCIAL CORP | 72,040 | 72,040 | 0 | 2,260 | 2,411 | 1.97% | +151 |
| FIRST SEACOAST BANCORP INC | 125,000 | 125,000 | 0 | 1,134 | 1,255 | 1.02% | +121 |
| PEOPLES BANCORP INC(PEBO) | 64,100 | 64,100 | 0 | 1,929 | 2,031 | 1.66% | +103 |
| VERITEX HLDGS INC | 92,883 | 92,883 | 0 | 2,445 | 2,523 | 2.06% | +78 |
| CNB FINL CORP PA(CCNE) | 66,458 | 66,458 | 0 | 1,599 | 1,652 | 1.35% | +53 |
| JOHN MARSHALL BANCORP INC | 163,660 | 163,660 | 0 | 3,237 | 3,286 | 2.68% | +49 |
| BAR HBR BANKSHARES | 71,623 | 71,623 | 0 | 2,209 | 2,190 | 1.79% | -19 |
| FIFTH THIRD BANCORP(FITB) | 77,000 | 77,000 | 0 | 3,299 | 3,256 | 2.65% | -43 |
| USCB FINANCIAL HOLDINGS INC | 118,856 | 88,599 | -30,257 | 1,813 | 1,573 | 1.28% | -240 |
| VIRGINIA NATL BANKSHARES COR | 98,076 | 98,076 | 0 | 4,085 | 3,747 | 3.05% | -338 |
| RED RIVER BANCSHARES INC | 51,645 | 38,709 | -12,936 | 2,686 | 2,090 | 1.70% | -596 |
| OFG BANCORP(OFG) | 71,696 | 49,719 | -21,977 | 3,221 | 2,104 | 1.71% | -1,116 |
| FIRST FNDTN INC COM | 564,649 | 282,336 | -282,313 | 3,523 | 1,753 | 1.43% | -1,770 |
| MERCHANTS BANCORP IND(MBIN) | 52,763 | 0 | -52,763 | 2,372 | 0 | — | -2,372 |
| ENTERPRISE BANCORP INC MASS | 79,467 | 0 | -79,467 | 2,540 | 0 | — | -2,540 |
| PINNACLE FINL PARTNERS INC | 38,621 | 0 | -38,621 | 3,784 | 0 | — | -3,784 |
| VILLAGE BK & TR FINL CORP | 54,493 | 0 | -54,493 | 4,155 | 0 | — | -4,155 |
| SANDY SPRING BANCORP INC | 178,085 | 0 | -178,085 | 5,587 | 0 | — | -5,587 |