Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QCR Holdings, Inc.(QCRH) | 119,268 | 116,250 | -3,018 | $8.83M | $9.37M | 7.64% | +$545.0K |
| Bank Marin Bancorp | 0 | 238,952 | +238,952 | $0 | $5.68M | 4.63% | +$5.68M |
| Stellar Bancorp Inc | 186,217 | 186,217 | 0 | $4.82M | $5.28M | 4.30% | +$458.1K |
| East West Bancorp, Inc.(EWBC) | 45,100 | 42,100 | -3,000 | $3.73M | $4.03M | 3.29% | +$299.9K |
| SmartFinancial, Inc.(SMBK) | 127,649 | 127,649 | 0 | $3.72M | $3.95M | 3.22% | +$234.9K |
| Esquire Financial Holdings, Inc.(ESQ) | 48,210 | 48,210 | 0 | $3.14M | $3.83M | 3.12% | +$688.9K |
| Old National Bancorp(ONB) | 178,100 | 175,600 | -2,500 | $3.32M | $3.81M | 3.11% | +$488.1K |
| Virginia National Bankshares Corporation(VABK) | 98,076 | 98,076 | 0 | $4.08M | $3.75M | 3.05% | -$338.4K |
| Citizens Financial Group, Inc.(CFG) | 79,830 | 79,830 | 0 | $3.28M | $3.49M | 2.85% | +$214.7K |
| Huntington Bancshares Incorporated(HBAN) | 211,000 | 211,000 | 0 | $3.10M | $3.43M | 2.80% | +$331.3K |
| Valley National Bancorp(VLY) | 337,435 | 373,935 | +36,500 | $3.06M | $3.39M | 2.76% | +$330.7K |
| John Marshall Bancorp, Inc.(JMSB) | 163,660 | 163,660 | 0 | $3.24M | $3.29M | 2.68% | +$49.1K |
| Fifth Third Bancorp(FITB) | 77,000 | 77,000 | 0 | $3.30M | $3.26M | 2.65% | -$43.1K |
| KeyCorp(KEY) | 173,000 | 188,000 | +15,000 | $2.90M | $3.22M | 2.63% | +$324.6K |
| Northrim BanCorp, Inc.(NRIM) | 40,195 | 40,195 | 0 | $2.86M | $3.13M | 2.55% | +$270.1K |
| Coastal Financial Corporation(CCB) | 0 | 36,555 | +36,555 | $0 | $3.10M | 2.53% | +$3.10M |
| M&T Bank Corporation(MTB) | 16,506 | 16,506 | 0 | $2.94M | $3.10M | 2.53% | +$163.2K |
| First Community Corporation(FCCO) | 124,709 | 124,709 | 0 | $2.67M | $2.99M | 2.44% | +$319.3K |
| Capital Bancorp, Inc.(CBNK) | 103,265 | 103,265 | 0 | $2.65M | $2.94M | 2.40% | +$288.1K |
| Dime Commercial Bancshares, Inc.(DCBG) | 89,826 | 93,814 | +3,988 | $2.59M | $2.88M | 2.35% | +$296.4K |
| CF Bankshares Inc.(CFBK) | 110,860 | 110,645 | -215 | $2.40M | $2.83M | 2.30% | +$425.8K |
| Texas Capital Bancshares, Inc.(TCBI) | 34,717 | 34,717 | 0 | $2.48M | $2.71M | 2.21% | +$234.0K |
| Veritex Hldgs Inc | 92,883 | 92,883 | 0 | $2.44M | $2.52M | 2.06% | +$78.0K |
| Old Second Bancorp, Inc.(OSBC) | 140,894 | 140,894 | 0 | $2.20M | $2.51M | 2.04% | +$308.6K |
| Peapack-Gladstone Financial Corporation(PGC) | 76,980 | 76,980 | 0 | $2.11M | $2.47M | 2.01% | +$357.2K |
| Civista Bancshares, Inc.(CIVB) | 89,550 | 116,952 | +27,402 | $1.60M | $2.46M | 2.01% | +$864.9K |
| Blue Ridge Bankshares Inc Va | 803,446 | 803,446 | 0 | $2.14M | $2.46M | 2.00% | +$320.6K |
| Amalgamated Financial Corp | 72,040 | 72,040 | 0 | $2.26M | $2.41M | 1.97% | +$151.3K |
| Plumas Bancorp(PLBC) | 34,668 | 50,778 | +16,110 | $1.41M | $2.40M | 1.96% | +$986.0K |
| Synovus Finl Corp | 0 | 44,900 | +44,900 | $0 | $2.30M | 1.87% | +$2.30M |
| Wintrust Financial Corporation(WTFC) | 18,392 | 18,392 | 0 | $2.00M | $2.29M | 1.87% | +$297.6K |
| Trustmark Corporation(TRMK) | 62,133 | 62,133 | 0 | $1.98M | $2.20M | 1.79% | +$220.6K |
| Bar Hbr Bankshares | 71,623 | 71,623 | 0 | $2.21M | $2.19M | 1.79% | -$18.6K |
| OFG Bancorp(OFG) | 71,696 | 49,719 | -21,977 | $3.22M | $2.10M | 1.71% | -$1.12M |
| Red River Bancshares, Inc.(RRBI) | 51,645 | 38,709 | -12,936 | $2.69M | $2.09M | 1.70% | -$596.0K |
| Peoples Bancorp Inc.(PEBO) | 64,100 | 64,100 | 0 | $1.93M | $2.03M | 1.66% | +$102.6K |
| First Fndtn Inc COM | 564,649 | 282,336 | -282,313 | $3.52M | $1.75M | 1.43% | -$1.77M |
| CNB Financial Corporation(CCNE) | 66,458 | 66,458 | 0 | $1.60M | $1.65M | 1.35% | +$53.2K |
| USCB Financial Holdings, Inc.CL A(USCB) | 118,856 | 88,599 | -30,257 | $1.81M | $1.57M | 1.28% | -$239.9K |
| First Seacoast Bancorp Inc | 125,000 | 125,000 | 0 | $1.13M | $1.25M | 1.02% | +$121.3K |
| Middlefield Banc Corp | 1,441 | 19,462 | +18,021 | $41.5K | $545.9K | 0.44% | +$504.4K |
| Enterprise Bancorp Inc Mass | 79,467 | 0 | -79,467 | $2.54M | $0 | — | -$2.54M |
| Merchants Bancorp(MBIN) | 52,763 | 0 | -52,763 | $2.37M | $0 | — | -$2.37M |
| Pinnacle Finl Partners Inc | 38,621 | 0 | -38,621 | $3.78M | $0 | — | -$3.78M |
| Sandy Spring Bancorp Inc | 178,085 | 0 | -178,085 | $5.59M | $0 | — | -$5.59M |
| Village Bk & Tr Finl Corp | 54,493 | 0 | -54,493 | $4.16M | $0 | — | -$4.16M |