Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Merchants Bancorp Ind(MBIN) | 32,602 | 62,602 | +30,000 | 1,408 | 2,538 | 3.60% | +1,130 |
| Bancorp Inc(TBBK) | 167,968 | 167,968 | 0 | 5,620 | 6,342 | 8.99% | +722 |
| Coastal Financial Corp | 0 | 9,591 | +9,591 | 0 | 443 | 0.63% | +443 |
| Meta Finl Group Inc(CASH) | 54,149 | 54,149 | 0 | 2,733 | 3,063 | 4.34% | +330 |
| Northrim Bancorp Inc | 30,000 | 30,000 | 0 | 1,515 | 1,729 | 2.45% | +214 |
| Northeast Community Bancorp Inc | 94,147 | 94,147 | 0 | 1,481 | 1,678 | 2.38% | +197 |
| Unity Bancorp Inc | 52,000 | 52,000 | 0 | 1,435 | 1,538 | 2.18% | +102 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 1,732 | 1,826 | 2.59% | +94 |
| Third Coast Bancshares | 51,000 | 51,000 | 0 | 1,021 | 1,085 | 1.54% | +64 |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | 1,904 | 1,962 | 2.78% | +58 |
| Banner Corporation(BANR) | 32,433 | 32,433 | 0 | 1,557 | 1,610 | 2.28% | +53 |
| Stock Yds Bancorp Inc(SYBT) | 61,720 | 61,720 | 0 | 3,019 | 3,066 | 4.35% | +47 |
| German Amern Bancorp Inc(GABC) | 61,125 | 61,125 | 0 | 2,117 | 2,161 | 3.06% | +43 |
| Versabank New | 233,226 | 233,226 | 0 | 2,472 | 2,510 | 3.56% | +37 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,311 | 1,341 | 1.90% | +30 |
| Origin Bancorp(OBK) | 55,178 | 55,178 | 0 | 1,724 | 1,750 | 2.48% | +26 |
| South Plains Financial Inc(SPFI) | 82,700 | 82,700 | 0 | 2,213 | 2,233 | 3.17% | +20 |
| Crossfirst Bankshares | 75,000 | 75,000 | 0 | 1,038 | 1,052 | 1.49% | +14 |
| Esquire Finacial Hoildings Inc(ESQ) | 40,000 | 40,000 | 0 | 1,899 | 1,904 | 2.70% | +5 |
| Bridgewater Bancshares Inc. | 90,614 | 90,614 | 0 | 1,055 | 1,052 | 1.49% | -3 |
| BancFirst Corp(BANF) | 27,402 | 27,402 | 0 | 2,412 | 2,403 | 3.41% | -9 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 1,688 | 1,665 | 2.36% | -23 |
| Bank Marin Bancorp | 46,500 | 43,500 | -3,000 | 729 | 704 | 1.00% | -25 |
| Heritage Commerce Corp | 206,587 | 199,587 | -7,000 | 1,773 | 1,736 | 2.46% | -36 |
| Stellar Bancorp | 29,250 | 29,250 | 0 | 713 | 672 | 0.95% | -41 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 1,740 | 1,691 | 2.40% | -49 |
| ConnectOne Bancorp Inc(CNOB) | 86,012 | 86,012 | 0 | 1,677 | 1,625 | 2.30% | -52 |
| Pacific Premier Bancorp | 54,591 | 54,591 | 0 | 1,310 | 1,254 | 1.78% | -56 |
| CommerceWest Bank | 91,877 | 88,377 | -3,500 | 2,715 | 2,638 | 3.74% | -77 |
| Farmers National Banc Corp(FMNB) | 143,869 | 139,661 | -4,208 | 1,922 | 1,744 | 2.47% | -178 |
| First Financial Bankshares Inc(FFIN) | 74,200 | 75,700 | +1,500 | 2,435 | 2,235 | 3.17% | -199 |
| First Merchants Corp(FRME) | 78,361 | 75,703 | -2,658 | 2,735 | 2,520 | 3.57% | -215 |
| Wintrust Finacial Corp(WTFC) | 36,849 | 36,849 | 0 | 3,847 | 3,632 | 5.15% | -215 |
| Lakeland Finl Corp(LKFN) | 44,930 | 44,930 | 0 | 2,980 | 2,764 | 3.92% | -216 |
| Seacost BKG Corporation | 101,439 | 97,993 | -3,446 | 2,576 | 2,317 | 3.28% | -259 |
| Huntington Bancshares(HBAN) | 100,700 | 0 | -100,700 | 1,405 | 0 | — | -1,405 |
| Trico Bancshares(TCBK) | 61,739 | 1,154 | -60,585 | 2,271 | 46 | 0.06% | -2,225 |
| Webster Fincl Corp(WBS) | 44,000 | 0 | -44,000 | 2,234 | 0 | — | -2,234 |