Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P Regional Banks ST STR SP REGBNK | 0 | 174,383 | +174,383 | 0 | 9,870 | 9.91% | +9,870 |
| Bancorp Inc(TBBK) | 167,968 | 170,243 | +2,275 | 6,342 | 9,108 | 9.14% | +2,766 |
| FB Financial Corp(FBK) | 0 | 41,237 | +41,237 | 0 | 1,935 | 1.94% | +1,935 |
| Coastal Financial Corp | 9,591 | 30,116 | +20,525 | 443 | 1,626 | 1.63% | +1,183 |
| HBT Financial(HBT) | 0 | 42,500 | +42,500 | 0 | 930 | 0.93% | +930 |
| HomeTrust Bancshares(HTB) | 0 | 26,728 | +26,728 | 0 | 911 | 0.91% | +911 |
| Stock Yds Bancorp Inc(SYBT) | 61,720 | 63,095 | +1,375 | 3,066 | 3,911 | 3.93% | +846 |
| Northeast Community Bancorp Inc | 94,147 | 94,147 | 0 | 1,678 | 2,490 | 2.50% | +812 |
| Esquire Finacial Hoildings Inc(ESQ) | 40,000 | 40,800 | +800 | 1,904 | 2,661 | 2.67% | +757 |
| First Financial Bankshares Inc(FFIN) | 75,700 | 80,550 | +4,850 | 2,235 | 2,981 | 2.99% | +746 |
| South Plains Financial Inc(SPFI) | 82,700 | 84,450 | +1,750 | 2,233 | 2,865 | 2.88% | +632 |
| ConnectOne Bancorp Inc(CNOB) | 86,012 | 87,812 | +1,800 | 1,625 | 2,200 | 2.21% | +575 |
| Meta Finl Group Inc(CASH) | 54,149 | 54,849 | +700 | 3,063 | 3,621 | 3.63% | +557 |
| BancFirst Corp(BANF) | 27,402 | 28,002 | +600 | 2,403 | 2,947 | 2.96% | +544 |
| Wintrust Finacial Corp(WTFC) | 36,849 | 37,309 | +460 | 3,632 | 4,049 | 4.06% | +417 |
| Farmers National Banc Corp(FMNB) | 139,661 | 142,661 | +3,000 | 1,744 | 2,157 | 2.17% | +413 |
| Northrim Bancorp Inc | 30,000 | 30,000 | 0 | 1,729 | 2,137 | 2.14% | +407 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 1,665 | 2,052 | 2.06% | +387 |
| Banner Corporation(BANR) | 32,433 | 33,133 | +700 | 1,610 | 1,973 | 1.98% | +363 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 1,691 | 2,050 | 2.06% | +359 |
| First Merchants Corp(FRME) | 75,703 | 77,303 | +1,600 | 2,520 | 2,876 | 2.89% | +356 |
| Seacost BKG Corporation | 97,993 | 100,068 | +2,075 | 2,317 | 2,667 | 2.68% | +350 |
| Heritage Commerce Corp | 199,587 | 203,837 | +4,250 | 1,736 | 2,014 | 2.02% | +278 |
| Merchants Bancorp Ind(MBIN) | 62,602 | 62,602 | 0 | 2,538 | 2,815 | 2.83% | +277 |
| German Amern Bancorp Inc(GABC) | 61,125 | 62,415 | +1,290 | 2,161 | 2,419 | 2.43% | +258 |
| CommerceWest Bank | 88,377 | 88,377 | 0 | 2,638 | 2,873 | 2.88% | +235 |
| Unity Bancorp Inc | 52,000 | 52,000 | 0 | 1,538 | 1,771 | 1.78% | +233 |
| Bridgewater Bancshares Inc. | 90,614 | 90,614 | 0 | 1,052 | 1,284 | 1.29% | +232 |
| Lakeland Finl Corp(LKFN) | 44,930 | 45,955 | +1,025 | 2,764 | 2,993 | 3.00% | +228 |
| Third Coast Bancshares | 51,000 | 51,000 | 0 | 1,085 | 1,306 | 1.31% | +221 |
| Crossfirst Bankshares | 75,000 | 75,000 | 0 | 1,052 | 1,252 | 1.26% | +200 |
| Bank Marin Bancorp | 43,500 | 43,500 | 0 | 704 | 874 | 0.88% | +170 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,341 | 1,497 | 1.50% | +157 |
| Versabank New | 233,226 | 200,226 | -33,000 | 2,510 | 2,659 | 2.67% | +149 |
| Pacific Premier Bancorp | 54,591 | 55,741 | +1,150 | 1,254 | 1,402 | 1.41% | +148 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 1,826 | 1,967 | 1.97% | +142 |
| Stellar Bancorp | 29,250 | 29,250 | 0 | 672 | 757 | 0.76% | +86 |
| Origin Bancorp(OBK) | 55,178 | 56,353 | +1,175 | 1,750 | 1,812 | 1.82% | +62 |
| Trico Bancshares(TCBK) | 1,154 | 0 | -1,154 | 46 | 0 | — | -46 |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | 1,962 | 1,909 | 1.92% | -53 |