Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M&T Bank Corp(MTB) | 0 | 24,000 | +24,000 | 0 | 3,290 | 1.03% | +3,290 |
| First Citizens BancShares Inc/(FCNCA) | 16,633 | 16,633 | 0 | 21,140 | 23,602 | 7.40% | +2,462 |
| Zions Bancorp NA(ZION) | 101,290 | 101,290 | 0 | 2,721 | 4,444 | 1.39% | +1,723 |
| Oak Valley Bancorp | 358,593 | 358,593 | 0 | 9,033 | 10,740 | 3.37% | +1,707 |
| First National Corp/VA | 316,343 | 316,343 | 0 | 5,229 | 6,880 | 2.16% | +1,651 |
| Timberland Bancorp Inc/WA | 230,847 | 230,847 | 0 | 5,905 | 7,262 | 2.28% | +1,357 |
| First Mid Bancshares Inc(FMBH) | 128,404 | 128,404 | 0 | 3,100 | 4,450 | 1.40% | +1,351 |
| Plumas Bancorp | 219,802 | 219,802 | 0 | 7,845 | 9,089 | 2.85% | +1,244 |
| Southern Missouri Bancorp Inc(SMBC) | 79,314 | 79,314 | 0 | 3,050 | 4,235 | 1.33% | +1,185 |
| Comerica Inc | 79,145 | 79,145 | 0 | 3,353 | 4,417 | 1.39% | +1,065 |
| Oregon Pacific Bancorp | 644,110 | 644,110 | 0 | 3,607 | 4,638 | 1.45% | +1,031 |
| Central Valley Community Banco | 147,439 | 147,439 | 0 | 2,278 | 3,295 | 1.03% | +1,017 |
| FNB Corp/PA(FNB) | 227,200 | 262,593 | +35,393 | 2,599 | 3,616 | 1.13% | +1,017 |
| Columbia Banking System Inc(COLB) | 156,302 | 156,302 | 0 | 3,170 | 4,170 | 1.31% | +1,000 |
| First Busey Corp(BUSE) | 206,551 | 206,551 | 0 | 4,152 | 5,127 | 1.61% | +975 |
| Redwood Capital Bancorp | 179,278 | 186,278 | +7,000 | 3,189 | 4,145 | 1.30% | +955 |
| Fentura Financial Inc | 137,389 | 137,389 | 0 | 2,645 | 3,586 | 1.12% | +941 |
| Premier Financial Corp | 116,400 | 116,400 | 0 | 1,865 | 2,805 | 0.88% | +941 |
| Cashmere Valley Bank | 77,194 | 83,697 | +6,503 | 3,283 | 4,187 | 1.31% | +903 |
| Macatawa Bank Corp | 439,560 | 439,560 | 0 | 4,079 | 4,958 | 1.56% | +879 |
| Community West Bancshares | 0 | 167,821 | +167,821 | 0 | 2,918 | 0.92% | +2,918 |
| Pinnacle Bank/Gilroy CA | 191,708 | 211,708 | +20,000 | 2,205 | 3,006 | 0.94% | +802 |
| Synovus Financial Corp | 108,194 | 108,194 | 0 | 3,273 | 4,074 | 1.28% | +801 |
| Valley National Bancorp(VLY) | 255,540 | 255,540 | 0 | 1,980 | 2,775 | 0.87% | +795 |
| Citizens Financial Group Inc(CFG) | 112,331 | 112,331 | 0 | 2,930 | 3,723 | 1.17% | +793 |
| First Horizon Corp(FHN) | 266,379 | 266,379 | 0 | 3,002 | 3,772 | 1.18% | +770 |
| Exchange Bank/Santa Rosa CA | 69,895 | 69,895 | 0 | 6,294 | 7,059 | 2.21% | +765 |
| Southern California Bancorp | 208,556 | 208,556 | 0 | 2,861 | 3,618 | 1.13% | +757 |
| Finwise Bancorp | 97,436 | 113,718 | +16,282 | 872 | 1,627 | 0.51% | +755 |
| Private Bancorp of America Inc | 0 | 21,800 | +21,800 | 0 | 747 | 0.23% | +747 |
| 1st Capital Bancorp | 167,491 | 186,964 | +19,473 | 1,499 | 2,225 | 0.70% | +726 |
| West Coast Community Bancorp | 224,446 | 224,446 | 0 | 5,735 | 6,430 | 2.02% | +696 |
| Mission Bancorp/Bakersfield CA | 68,512 | 73,012 | +4,500 | 5,618 | 6,279 | 1.97% | +661 |
| Heritage Commerce Corp | 400,009 | 400,009 | 0 | 3,312 | 3,968 | 1.24% | +656 |
| Bankwell Financial Group Inc | 110,338 | 110,338 | 0 | 2,690 | 3,330 | 1.04% | +640 |
| Veritex Holdings Inc | 116,000 | 116,000 | 0 | 2,080 | 2,699 | 0.85% | +619 |
| Banner Corp(BANR) | 60,973 | 60,973 | 0 | 2,663 | 3,266 | 1.02% | +603 |
| Shore Bancshares Inc | 195,287 | 195,287 | 0 | 2,258 | 2,783 | 0.87% | +525 |
| Five Star Bancorp(FSBC) | 134,847 | 134,847 | 0 | 3,017 | 3,530 | 1.11% | +514 |
| Open Lending Corp | 0 | 59,844 | +59,844 | 0 | 509 | 0.16% | +509 |
| CNB Financial Corp/PA(CCNE) | 100,000 | 100,000 | 0 | 1,765 | 2,259 | 0.71% | +494 |
| Parke Bancorp Inc | 144,817 | 144,817 | 0 | 2,460 | 2,933 | 0.92% | +472 |
| Red River Bancshares Inc | 66,479 | 66,479 | 0 | 3,267 | 3,730 | 1.17% | +463 |
| Enterprise Bancorp Inc/MA | 136,067 | 136,067 | 0 | 3,938 | 4,390 | 1.38% | +452 |
| Old Second Bancorp Inc(OSBC) | 163,038 | 163,038 | 0 | 2,129 | 2,517 | 0.79% | +388 |
| Farmers & Merchants Bank of Lo | 136 | 217 | +81 | 738 | 1,112 | 0.35% | +374 |
| American Riviera Bancorp | 183,328 | 183,328 | 0 | 2,658 | 3,025 | 0.95% | +367 |
| WSFS Financial Corp(WSFS) | 43,819 | 43,819 | 0 | 1,653 | 2,013 | 0.63% | +360 |
| American Business Bank | 39,077 | 39,077 | 0 | 1,049 | 1,398 | 0.44% | +349 |
| Oxford Bank Corp/MI | 111,231 | 111,231 | 0 | 3,155 | 3,487 | 1.09% | +333 |
| Lakeland Bancorp Inc | 228,040 | 228,040 | 0 | 3,053 | 3,373 | 1.06% | +319 |
| WTB Financial Corp | 12,672 | 12,672 | 0 | 3,513 | 3,814 | 1.20% | +301 |
| Alpine Banks of Colorado | 128,174 | 128,174 | 0 | 3,362 | 3,653 | 1.15% | +291 |
| HBT Financial Inc(HBT) | 107,345 | 107,345 | 0 | 1,979 | 2,266 | 0.71% | +287 |
| Community Heritage Financial I | 129,000 | 129,000 | 0 | 1,877 | 2,129 | 0.67% | +252 |
| Cornerstone Community Bancorp | 143,708 | 143,708 | 0 | 3,823 | 4,064 | 1.27% | +241 |
| Prime Meridian Holding Co | 147,014 | 147,014 | 0 | 3,089 | 3,323 | 1.04% | +234 |
| Mountain Commerce Bancorp Inc | 83,197 | 85,197 | +2,000 | 1,352 | 1,576 | 0.49% | +224 |
| 1st Colonial Bancorp Inc | 95,352 | 95,352 | 0 | 940 | 1,163 | 0.36% | +223 |
| Ledyard Financial Group Inc | 64,282 | 64,282 | 0 | 875 | 1,080 | 0.34% | +205 |
| Oak Ridge Financial Services I | 44,058 | 51,830 | +7,772 | 661 | 847 | 0.27% | +187 |
| United BanCorp of Alabama Inc | 77,029 | 77,029 | 0 | 3,026 | 3,204 | 1.00% | +178 |
| Traditions Bancorp Inc | 173,679 | 173,679 | 0 | 2,996 | 3,170 | 0.99% | +174 |
| Citizens Bancorp/OR | 65,766 | 82,258 | +16,492 | 710 | 874 | 0.27% | +165 |
| New York Community Bancorp Inc | 0 | 190,700 | +190,700 | 0 | 135 | 0.04% | +135 |
| Heartland BancCorp | 27,067 | 27,067 | 0 | 2,219 | 2,328 | 0.73% | +108 |
| Boyle Bancorp Inc | 19,671 | 20,721 | +1,050 | 1,554 | 1,658 | 0.52% | +104 |
| Crystal Valley Financial Corp | 46,820 | 46,820 | 0 | 2,716 | 2,809 | 0.88% | +94 |
| First Ottawa Bancshares Inc | 29,290 | 29,621 | +331 | 2,783 | 2,873 | 0.90% | +91 |
| Security National Corp/IA | 17,410 | 17,610 | +200 | 2,263 | 2,351 | 0.74% | +88 |
| Mechanics Bank/Walnut Creek CA | 86 | 86 | 0 | 1,978 | 2,064 | 0.65% | +86 |
| First Capital Inc | 54,029 | 62,659 | +8,630 | 1,664 | 1,748 | 0.55% | +84 |
| Cecil Bancorp Inc | 367,501 | 367,501 | 0 | 470 | 551 | 0.17% | +81 |
| Pacific Valley Bancorp | 122,729 | 122,729 | 0 | 1,094 | 1,166 | 0.37% | +72 |
| Peoples Bancorp/WA(PEBO) | 5,000 | 5,000 | 0 | 950 | 1,000 | 0.31% | +50 |
| First Citizens BancShares Inc/(FCNCA) | 249 | 249 | 0 | 281 | 320 | 0.10% | +39 |
| Woodlands Financial Services C | 69,372 | 69,372 | 0 | 1,370 | 1,388 | 0.44% | +18 |
| Southeastern Banking Corp | 65,689 | 65,689 | 0 | 1,248 | 1,248 | 0.39% | 0 |
| Blue Ridge Bankshares Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Community Financial Corp/The | 0 | 0 | 0 | 0 | 0 | — | 0 |
| South Atlantic Bancshares Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 1867 Western Financial Corp | 74 | 74 | 0 | 414 | 413 | 0.13% | -2 |
| Studio Financial Holdings Inc | 83,061 | 83,061 | 0 | 873 | 870 | 0.27% | -3 |
| Summit Bancshares Inc/CA | 35,161 | 35,161 | 0 | 1,282 | 1,278 | 0.40% | -4 |
| Ballston Spa Bancorp Inc | 18,088 | 18,088 | 0 | 922 | 913 | 0.29% | -10 |
| Embassy Bancorp Inc | 0 | 109,089 | +109,089 | 0 | 1,604 | 0.50% | +1,604 |
| Village Bank and Trust Financi | 333 | 0 | -333 | 14 | 0 | — | -14 |
| Middlebury National Corp | 15,674 | 15,674 | 0 | 439 | 415 | 0.13% | -24 |
| Tri-County Financial Group Inc | 61,917 | 61,917 | 0 | 2,724 | 2,700 | 0.85% | -25 |
| CNB Community Bancorp Inc | 63,205 | 63,205 | 0 | 2,252 | 2,213 | 0.69% | -39 |
| Tri City Bankshares Corp | 93,455 | 93,455 | 0 | 1,243 | 1,201 | 0.38% | -42 |
| Citba Financial Corp | 61,391 | 61,391 | 0 | 1,394 | 1,335 | 0.42% | -58 |
| Wayne Savings Bancshares Inc | 46,685 | 46,685 | 0 | 1,209 | 1,120 | 0.35% | -89 |
| Canandaigua National Corp | 6,573 | 6,573 | 0 | 1,446 | 1,347 | 0.42% | -99 |
| Bancorp 34 Inc | 107,142 | 107,142 | 0 | 1,070 | 962 | 0.30% | -108 |
| Solvay Bank | 76,296 | 76,296 | 0 | 2,213 | 2,074 | 0.65% | -139 |
| BAY Community Bancorp | 464,409 | 464,409 | 0 | 3,715 | 3,576 | 1.12% | -139 |
| Farmers and Merchants Bancshar | 0 | 50,118 | +50,118 | 0 | 865 | 0.27% | +865 |
| Avidbank Holdings Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| New York Community Bancorp Inc | 241,701 | 241,701 | 0 | 2,717 | 2,473 | 0.78% | -244 |