Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heritage Commerce Corp | 0 | 220,000 | +220,000 | 0 | 1,863 | 2.51% | +1,863 |
| ConnectOne Bancorp Inc(CNOB) | 0 | 94,500 | +94,500 | 0 | 1,685 | 2.27% | +1,685 |
| Third Coast Bancshares | 0 | 51,000 | +51,000 | 0 | 872 | 1.17% | +872 |
| Stellar Bancorp | 0 | 29,250 | +29,250 | 0 | 624 | 0.84% | +624 |
| Bank Marin Bancorp | 18,500 | 43,500 | +25,000 | 327 | 795 | 1.07% | +468 |
| Huntington Bancshares(HBAN) | 144,200 | 186,500 | +42,300 | 1,554 | 1,940 | 2.61% | +385 |
| Webster Fincl Corp(WBS) | 37,300 | 44,000 | +6,700 | 1,408 | 1,774 | 2.39% | +366 |
| Coastal Financial Corp | 64,711 | 64,711 | 0 | 2,436 | 2,777 | 3.74% | +340 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 1,243 | 1,391 | 1.87% | +148 |
| Triumph Bancorp Inc | 35,000 | 35,000 | 0 | 2,125 | 2,268 | 3.05% | +142 |
| Versabank New | 264,226 | 264,226 | 0 | 2,003 | 2,075 | 2.79% | +73 |
| Merchants Bancorp Ind(MBIN) | 32,602 | 32,602 | 0 | 834 | 904 | 1.22% | +70 |
| Pacific Premier Bancorp | 50,091 | 59,657 | +9,566 | 1,234 | 1,298 | 1.75% | +64 |
| CommerceWest Bank | 97,127 | 97,127 | 0 | 2,812 | 2,866 | 3.86% | +54 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 1,327 | 1,350 | 1.82% | +23 |
| Northrim Bancorp Inc | 30,000 | 30,000 | 0 | 1,180 | 1,189 | 1.60% | +9 |
| Crossfirst Bankshares | 75,000 | 75,000 | 0 | 750 | 757 | 1.02% | +7 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,048 | 1,052 | 1.42% | +4 |
| German Amern Bancorp Inc(GABC) | 67,132 | 67,132 | 0 | 1,825 | 1,819 | 2.45% | -6 |
| Unity Bancorp Inc | 52,000 | 52,000 | 0 | 1,227 | 1,218 | 1.64% | -8 |
| Northeast Community Bancorp Inc | 94,147 | 94,147 | 0 | 1,401 | 1,390 | 1.87% | -11 |
| Seacost BKG Corporation | 106,411 | 106,411 | 0 | 2,352 | 2,337 | 3.15% | -15 |
| Meta Finl Group Inc(CASH) | 59,880 | 59,880 | 0 | 2,776 | 2,760 | 3.71% | -16 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 1,441 | 1,422 | 1.91% | -19 |
| First Merchants Corp(FRME) | 83,250 | 83,250 | 0 | 2,350 | 2,316 | 3.12% | -34 |
| Banner Corporation(BANR) | 35,723 | 35,723 | 0 | 1,560 | 1,514 | 2.04% | -46 |
| Sandy Spring Bancorp Inc | 36,900 | 36,900 | 0 | 837 | 791 | 1.06% | -46 |
| Bridge Bancorp Inc | 31,086 | 25,086 | -6,000 | 548 | 501 | 0.67% | -47 |
| Lakeland Bancorp Inc N.J. | 95,157 | 95,157 | 0 | 1,274 | 1,201 | 1.62% | -73 |
| Trico Bancshares(TCBK) | 65,250 | 65,250 | 0 | 2,166 | 2,090 | 2.81% | -76 |
| Bridgewater Bancshares Inc. | 225,871 | 225,871 | 0 | 2,225 | 2,141 | 2.88% | -84 |
| Farmers National Banc Corp(FMNB) | 105,500 | 105,500 | 0 | 1,305 | 1,220 | 1.64% | -85 |
| Regions Financial Corp(RF) | 161,345 | 161,345 | 0 | 2,875 | 2,775 | 3.74% | -100 |
| Ocean First Financial(OCFC) | 153,600 | 153,600 | 0 | 2,399 | 2,223 | 2.99% | -177 |
| Central Pac Finl Corporation(CPF) | 72,000 | 55,000 | -17,000 | 1,131 | 917 | 1.23% | -214 |
| Lakeland Finl Corp(LKFN) | 67,724 | 63,624 | -4,100 | 3,286 | 3,020 | 4.06% | -266 |
| Bancorp Inc(TBBK) | 199,336 | 177,736 | -21,600 | 6,508 | 6,132 | 8.25% | -376 |
| Stock Yds Bancorp Inc(SYBT) | 66,739 | 66,739 | 0 | 3,028 | 2,622 | 3.53% | -406 |
| Stellar Bancorp | 29,250 | 0 | -29,250 | 670 | 0 | — | -670 |
| Zions Bancorporation(ZION) | 41,130 | 130 | -41,000 | 1,105 | 5 | 0.01% | -1,100 |
| Hancock Whitney Corp(HWC) | 52,500 | 22,500 | -30,000 | 2,015 | 832 | 1.12% | -1,183 |
| First Buse Corp(BUSE) | 62,525 | 0 | -62,525 | 1,257 | 0 | — | -1,257 |
| Origin Bancorp(OBK) | 45,000 | 140 | -44,860 | 1,319 | 4 | 0.01% | -1,314 |
| BancFirst Corp(BANF) | 52,455 | 29,955 | -22,500 | 4,826 | 2,598 | 3.50% | -2,228 |
| Wintrust Finacial Corp(WTFC) | 77,823 | 39,323 | -38,500 | 5,652 | 2,969 | 4.00% | -2,683 |