Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Bancorp, Inc.(TBBK) | 167,968 | 167,968 | 0 | $5.62M | $6.34M | 8.99% | +$722.3K |
| Wintrust Financial Corporation(WTFC) | 36,849 | 36,849 | 0 | $3.85M | $3.63M | 5.15% | -$214.8K |
| Stock Yards Bancorp, Inc.(SYBT) | 61,720 | 61,720 | 0 | $3.02M | $3.07M | 4.35% | +$46.9K |
| Pathward Financial, Inc.(CASH) | 54,149 | 54,149 | 0 | $2.73M | $3.06M | 4.34% | +$329.8K |
| Lakeland Financial Corporation(LKFN) | 44,930 | 44,930 | 0 | $2.98M | $2.76M | 3.92% | -$215.7K |
| CommerceWest Bank | 91,877 | 88,377 | -3,500 | $2.71M | $2.64M | 3.74% | -$76.9K |
| Merchants Bancorp(MBIN) | 32,602 | 62,602 | +30,000 | $1.41M | $2.54M | 3.60% | +$1.13M |
| First Merchants Corporation(FRME) | 78,361 | 75,703 | -2,658 | $2.73M | $2.52M | 3.57% | -$214.6K |
| VersaBank(VBNK) | 233,226 | 233,226 | 0 | $2.47M | $2.51M | 3.56% | +$37.3K |
| BancFirst Corporation(BANF) | 27,402 | 27,402 | 0 | $2.41M | $2.40M | 3.41% | -$9.0K |
| Seacost BKG Corporation | 101,439 | 97,993 | -3,446 | $2.58M | $2.32M | 3.28% | -$259.0K |
| First Financial Bankshares, Inc.(FFIN) | 74,200 | 75,700 | +1,500 | $2.43M | $2.24M | 3.17% | -$199.1K |
| South Plains Financial, Inc.(SPFI) | 82,700 | 82,700 | 0 | $2.21M | $2.23M | 3.17% | +$19.8K |
| German American Bancorp, Inc.(GABC) | 61,125 | 61,125 | 0 | $2.12M | $2.16M | 3.06% | +$43.4K |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | $1.90M | $1.96M | 2.78% | +$58.3K |
| Esquire Financial Holdings, Inc.(ESQ) | 40,000 | 40,000 | 0 | $1.90M | $1.90M | 2.70% | +$5.2K |
| Mercantile Bank Corporation(MBWM) | 45,000 | 45,000 | 0 | $1.73M | $1.83M | 2.59% | +$93.6K |
| Origin Bancorp, Inc.(OBK) | 55,178 | 55,178 | 0 | $1.72M | $1.75M | 2.48% | +$26.5K |
| Farmers National Banc Corp.(FMNB) | 143,869 | 139,661 | -4,208 | $1.92M | $1.74M | 2.47% | -$177.7K |
| Heritage Commerce Corp | 206,587 | 199,587 | -7,000 | $1.77M | $1.74M | 2.46% | -$36.1K |
| Northrim BanCorp, Inc.(NRIM) | 30,000 | 30,000 | 0 | $1.52M | $1.73M | 2.45% | +$213.9K |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | $1.74M | $1.69M | 2.40% | -$49.0K |
| Northeast Community Bancorp, Inc.(NECB) | 94,147 | 94,147 | 0 | $1.48M | $1.68M | 2.38% | +$196.8K |
| First Business Financial Services, Inc.(FBIZ) | 45,000 | 45,000 | 0 | $1.69M | $1.66M | 2.36% | -$22.9K |
| ConnectOne Bancorp, Inc.(CNOB) | 86,012 | 86,012 | 0 | $1.68M | $1.62M | 2.30% | -$52.5K |
| Banner Corporation(BANR) | 32,433 | 32,433 | 0 | $1.56M | $1.61M | 2.28% | +$53.2K |
| Unity Bancorp, Inc.(UNTY) | 52,000 | 52,000 | 0 | $1.44M | $1.54M | 2.18% | +$102.4K |
| 1st Source Corporation(SRCE) | 25,000 | 25,000 | 0 | $1.31M | $1.34M | 1.90% | +$30.0K |
| Pacific Premier Bancorp | 54,591 | 54,591 | 0 | $1.31M | $1.25M | 1.78% | -$56.2K |
| Third Coast Bancshares, Inc.(TCBX) | 51,000 | 51,000 | 0 | $1.02M | $1.08M | 1.54% | +$63.8K |
| Bridgewater Bancshares, Inc.(BWB) | 90,614 | 90,614 | 0 | $1.05M | $1.05M | 1.49% | -$2.7K |
| Crossfirst Bankshares | 75,000 | 75,000 | 0 | $1.04M | $1.05M | 1.49% | +$13.5K |
| Bank Marin Bancorp | 46,500 | 43,500 | -3,000 | $729.5K | $704.3K | 1.00% | -$25.2K |
| Stellar Bancorp | 29,250 | 29,250 | 0 | $712.5K | $671.6K | 0.95% | -$41.0K |
| Coastal Financial Corporation(CCB) | 0 | 9,591 | +9,591 | $0 | $442.5K | 0.63% | +$442.5K |
| TriCo Bancshares(TCBK) | 61,739 | 1,154 | -60,585 | $2.27M | $45.7K | 0.06% | -$2.23M |
| Huntington Bancshares Incorporated(HBAN) | 100,700 | 0 | -100,700 | $1.40M | $0 | — | -$1.40M |
| Webster Fincl Corp | 44,000 | 0 | -44,000 | $2.23M | $0 | — | -$2.23M |