Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Esquire Finacial Hoildings Inc(ESQ) | 0 | 40,000 | +40,000 | 0 | 1,899 | 2.55% | +1,899 |
| First Financial Bankshares Inc(FFIN) | 43,600 | 74,200 | +30,600 | 1,321 | 2,435 | 3.27% | +1,113 |
| Wintrust Finacial Corp(WTFC) | 37,618 | 36,849 | -769 | 3,489 | 3,847 | 5.17% | +358 |
| German Amern Bancorp Inc(GABC) | 63,273 | 61,125 | -2,148 | 2,051 | 2,117 | 2.85% | +67 |
| Merchants Bancorp Ind(MBIN) | 32,602 | 32,602 | 0 | 1,388 | 1,408 | 1.89% | +20 |
| Crossfirst Bankshares | 75,000 | 75,000 | 0 | 1,019 | 1,038 | 1.39% | +20 |
| Third Coast Bancshares | 51,000 | 51,000 | 0 | 1,013 | 1,021 | 1.37% | +8 |
| Webster Fincl Corp(WBS) | 44,000 | 44,000 | 0 | 2,233 | 2,234 | 3.00% | 0 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,374 | 1,311 | 1.76% | -63 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 1,817 | 1,732 | 2.33% | -85 |
| Stellar Bancorp | 29,250 | 29,250 | 0 | 814 | 713 | 0.96% | -102 |
| Unity Bancorp Inc | 52,000 | 52,000 | 0 | 1,539 | 1,435 | 1.93% | -103 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 1,845 | 1,740 | 2.34% | -105 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 1,805 | 1,688 | 2.27% | -117 |
| Farmers National Banc Corp(FMNB) | 143,869 | 143,869 | 0 | 2,079 | 1,922 | 2.58% | -157 |
| Bridgewater Bancshares Inc. | 90,614 | 90,614 | 0 | 1,225 | 1,055 | 1.42% | -170 |
| First Merchants Corp(FRME) | 78,361 | 78,361 | 0 | 2,906 | 2,735 | 3.68% | -171 |
| Northeast Community Bancorp Inc | 94,147 | 94,147 | 0 | 1,670 | 1,481 | 1.99% | -189 |
| Meta Finl Group Inc(CASH) | 55,295 | 54,149 | -1,146 | 2,927 | 2,733 | 3.67% | -193 |
| Northrim Bancorp Inc | 30,000 | 30,000 | 0 | 1,716 | 1,515 | 2.04% | -201 |
| CommerceWest Bank | 97,127 | 91,877 | -5,250 | 2,938 | 2,715 | 3.65% | -223 |
| Bank Marin Bancorp | 43,500 | 46,500 | +3,000 | 958 | 729 | 0.98% | -228 |
| South Plains Financial Inc(SPFI) | 84,400 | 82,700 | -1,700 | 2,444 | 2,213 | 2.97% | -231 |
| Banner Corporation(BANR) | 33,565 | 32,433 | -1,132 | 1,798 | 1,557 | 2.09% | -241 |
| Heritage Commerce Corp | 206,587 | 206,587 | 0 | 2,049 | 1,773 | 2.38% | -277 |
| Origin Bancorp(OBK) | 57,121 | 55,178 | -1,943 | 2,032 | 1,724 | 2.32% | -308 |
| Seacost BKG Corporation | 101,439 | 101,439 | 0 | 2,887 | 2,576 | 3.46% | -311 |
| Pacific Premier Bancorp | 56,510 | 54,591 | -1,919 | 1,645 | 1,310 | 1.76% | -335 |
| BancFirst Corp(BANF) | 28,358 | 27,402 | -956 | 2,760 | 2,412 | 3.24% | -348 |
| ConnectOne Bancorp Inc(CNOB) | 89,047 | 86,012 | -3,035 | 2,040 | 1,677 | 2.25% | -363 |
| Trico Bancshares(TCBK) | 61,739 | 61,739 | 0 | 2,653 | 2,271 | 3.05% | -382 |
| Stock Yds Bancorp Inc(SYBT) | 66,739 | 61,720 | -5,019 | 3,436 | 3,019 | 4.06% | -418 |
| Versabank New | 264,226 | 233,226 | -31,000 | 2,893 | 2,472 | 3.32% | -421 |
| Triumph Bancorp Inc | 35,000 | 24,000 | -11,000 | 2,806 | 1,904 | 2.56% | -903 |
| Lakeland Finl Corp(LKFN) | 59,939 | 44,930 | -15,009 | 3,906 | 2,980 | 4.00% | -926 |
| Bancorp Inc(TBBK) | 171,418 | 167,968 | -3,450 | 6,610 | 5,620 | 7.55% | -990 |
| Sandy Spring Bancorp Inc | 36,900 | 0 | -36,900 | 1,005 | 0 | — | -1,005 |
| Huntington Bancshares(HBAN) | 200,000 | 100,700 | -99,300 | 2,544 | 1,405 | 1.89% | -1,139 |
| Coastal Financial Corp | 61,701 | 0 | -61,701 | 2,740 | 0 | — | -2,740 |
| Regions Financial Corp(RF) | 161,305 | 0 | -161,305 | 3,126 | 0 | — | -3,126 |