Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 171,418 | 167,968 | -3,450 | $6.61M | $5.62M | 7.55% | -$989.7K |
| Wintrust Financial Corporation(WTFC) | 37,618 | 36,849 | -769 | $3.49M | $3.85M | 5.17% | +$357.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 66,739 | 61,720 | -5,019 | $3.44M | $3.02M | 4.06% | -$417.7K |
| Lakeland Financial Corporation(LKFN) | 59,939 | 44,930 | -15,009 | $3.91M | $2.98M | 4.00% | -$925.9K |
| First Merchants Corporation(FRME) | 78,361 | 78,361 | 0 | $2.91M | $2.73M | 3.68% | -$170.8K |
| Pathward Financial, Inc.(CASH) | 55,295 | 54,149 | -1,146 | $2.93M | $2.73M | 3.67% | -$193.3K |
| CommerceWest Bank | 97,127 | 91,877 | -5,250 | $2.94M | $2.71M | 3.65% | -$223.1K |
| Seacost BKG Corporation | 101,439 | 101,439 | 0 | $2.89M | $2.58M | 3.46% | -$311.4K |
| VersaBank(VBNK) | 264,226 | 233,226 | -31,000 | $2.89M | $2.47M | 3.32% | -$420.8K |
| First Financial Bankshares, Inc.(FFIN) | 43,600 | 74,200 | +30,600 | $1.32M | $2.43M | 3.27% | +$1.11M |
| BancFirst Corporation(BANF) | 28,358 | 27,402 | -956 | $2.76M | $2.41M | 3.24% | -$347.9K |
| TriCo Bancshares(TCBK) | 61,739 | 61,739 | 0 | $2.65M | $2.27M | 3.05% | -$382.2K |
| Webster Fincl Corp | 44,000 | 44,000 | 0 | $2.23M | $2.23M | 3.00% | +$440 |
| South Plains Financial, Inc.(SPFI) | 84,400 | 82,700 | -1,700 | $2.44M | $2.21M | 2.97% | -$231.2K |
| German American Bancorp, Inc.(GABC) | 63,273 | 61,125 | -2,148 | $2.05M | $2.12M | 2.85% | +$66.7K |
| Farmers National Banc Corp.(FMNB) | 143,869 | 143,869 | 0 | $2.08M | $1.92M | 2.58% | -$156.8K |
| Triumph Bancorp Inc | 35,000 | 24,000 | -11,000 | $2.81M | $1.90M | 2.56% | -$902.6K |
| Esquire Financial Holdings, Inc.(ESQ) | 0 | 40,000 | +40,000 | $0 | $1.90M | 2.55% | +$1.90M |
| Heritage Commerce Corp | 206,587 | 206,587 | 0 | $2.05M | $1.77M | 2.38% | -$276.8K |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | $1.85M | $1.74M | 2.34% | -$105.4K |
| Mercantile Bank Corporation(MBWM) | 45,000 | 45,000 | 0 | $1.82M | $1.73M | 2.33% | -$85.0K |
| Origin Bancorp, Inc.(OBK) | 57,121 | 55,178 | -1,943 | $2.03M | $1.72M | 2.32% | -$308.0K |
| First Business Financial Services, Inc.(FBIZ) | 45,000 | 45,000 | 0 | $1.80M | $1.69M | 2.27% | -$117.0K |
| ConnectOne Bancorp, Inc.(CNOB) | 89,047 | 86,012 | -3,035 | $2.04M | $1.68M | 2.25% | -$362.8K |
| Banner Corporation(BANR) | 33,565 | 32,433 | -1,132 | $1.80M | $1.56M | 2.09% | -$241.0K |
| Northrim BanCorp, Inc.(NRIM) | 30,000 | 30,000 | 0 | $1.72M | $1.52M | 2.04% | -$201.0K |
| Northeast Community Bancorp, Inc.(NECB) | 94,147 | 94,147 | 0 | $1.67M | $1.48M | 1.99% | -$189.2K |
| Unity Bancorp, Inc.(UNTY) | 52,000 | 52,000 | 0 | $1.54M | $1.44M | 1.93% | -$103.5K |
| Merchants Bancorp(MBIN) | 32,602 | 32,602 | 0 | $1.39M | $1.41M | 1.89% | +$19.6K |
| Huntington Bancshares Incorporated(HBAN) | 200,000 | 100,700 | -99,300 | $2.54M | $1.40M | 1.89% | -$1.14M |
| 1st Source Corporation(SRCE) | 25,000 | 25,000 | 0 | $1.37M | $1.31M | 1.76% | -$63.3K |
| Pacific Premier Bancorp | 56,510 | 54,591 | -1,919 | $1.65M | $1.31M | 1.76% | -$334.8K |
| Bridgewater Bancshares, Inc.(BWB) | 90,614 | 90,614 | 0 | $1.23M | $1.05M | 1.42% | -$170.4K |
| Crossfirst Bankshares | 75,000 | 75,000 | 0 | $1.02M | $1.04M | 1.39% | +$19.5K |
| Third Coast Bancshares, Inc.(TCBX) | 51,000 | 51,000 | 0 | $1.01M | $1.02M | 1.37% | +$7.7K |
| Bank Marin Bancorp | 43,500 | 46,500 | +3,000 | $957.9K | $729.5K | 0.98% | -$228.4K |
| Stellar Bancorp | 29,250 | 29,250 | 0 | $814.3K | $712.5K | 0.96% | -$101.8K |
| Coastal Financial Corporation(CCB) | 61,701 | 0 | -61,701 | $2.74M | $0 | — | -$2.74M |
| Regions Financial Corporation(RF) | 161,305 | 0 | -161,305 | $3.13M | $0 | — | -$3.13M |
| Sandy Spring Bancorp Inc | 36,900 | 0 | -36,900 | $1.01M | $0 | — | -$1.01M |