Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| South Plains Financial Inc(SPFI) | 0 | 84,400 | +84,400 | 0 | 2,444 | 2.79% | +2,444 |
| Origin Bancorp(OBK) | 140 | 57,121 | +56,981 | 4 | 2,032 | 2.32% | +2,028 |
| First Financial Bankshares Inc(FFIN) | 0 | 43,600 | +43,600 | 0 | 1,321 | 1.51% | +1,321 |
| Lakeland Finl Corp(LKFN) | 63,624 | 59,939 | -3,685 | 3,020 | 3,906 | 4.46% | +886 |
| Farmers National Banc Corp(FMNB) | 105,500 | 143,869 | +38,369 | 1,220 | 2,079 | 2.38% | +859 |
| Versabank New | 264,226 | 264,226 | 0 | 2,075 | 2,893 | 3.31% | +818 |
| Stock Yds Bancorp Inc(SYBT) | 66,739 | 66,739 | 0 | 2,622 | 3,436 | 3.93% | +814 |
| Huntington Bancshares(HBAN) | 186,500 | 200,000 | +13,500 | 1,940 | 2,544 | 2.91% | +604 |
| First Merchants Corp(FRME) | 83,250 | 78,361 | -4,889 | 2,316 | 2,906 | 3.32% | +590 |
| Trico Bancshares(TCBK) | 65,250 | 61,739 | -3,511 | 2,090 | 2,653 | 3.03% | +563 |
| Seacost BKG Corporation | 106,411 | 101,439 | -4,972 | 2,337 | 2,887 | 3.30% | +550 |
| Triumph Bancorp Inc | 35,000 | 35,000 | 0 | 2,268 | 2,806 | 3.21% | +539 |
| Northrim Bancorp Inc | 30,000 | 30,000 | 0 | 1,189 | 1,716 | 1.96% | +528 |
| Wintrust Finacial Corp(WTFC) | 39,323 | 37,618 | -1,705 | 2,969 | 3,489 | 3.99% | +520 |
| Merchants Bancorp Ind(MBIN) | 32,602 | 32,602 | 0 | 904 | 1,388 | 1.59% | +484 |
| Bancorp Inc(TBBK) | 177,736 | 171,418 | -6,318 | 6,132 | 6,610 | 7.55% | +478 |
| Webster Fincl Corp(WBS) | 44,000 | 44,000 | 0 | 1,774 | 2,233 | 2.55% | +460 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 1,350 | 1,805 | 2.06% | +454 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 1,391 | 1,817 | 2.08% | +426 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 1,422 | 1,845 | 2.11% | +423 |
| ConnectOne Bancorp Inc(CNOB) | 94,500 | 89,047 | -5,453 | 1,685 | 2,040 | 2.33% | +355 |
| Regions Financial Corp(RF) | 161,345 | 161,305 | -40 | 2,775 | 3,126 | 3.57% | +351 |
| Pacific Premier Bancorp | 59,657 | 56,510 | -3,147 | 1,298 | 1,645 | 1.88% | +347 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,052 | 1,374 | 1.57% | +322 |
| Unity Bancorp Inc | 52,000 | 52,000 | 0 | 1,218 | 1,539 | 1.76% | +320 |
| Banner Corporation(BANR) | 35,723 | 33,565 | -2,158 | 1,514 | 1,798 | 2.05% | +284 |
| Northeast Community Bancorp Inc | 94,147 | 94,147 | 0 | 1,390 | 1,670 | 1.91% | +281 |
| Crossfirst Bankshares | 75,000 | 75,000 | 0 | 757 | 1,019 | 1.16% | +262 |
| German Amern Bancorp Inc(GABC) | 67,132 | 63,273 | -3,859 | 1,819 | 2,051 | 2.34% | +232 |
| Sandy Spring Bancorp Inc | 36,900 | 36,900 | 0 | 791 | 1,005 | 1.15% | +214 |
| Stellar Bancorp | 29,250 | 29,250 | 0 | 624 | 814 | 0.93% | +191 |
| Heritage Commerce Corp | 220,000 | 206,587 | -13,413 | 1,863 | 2,049 | 2.34% | +186 |
| Meta Finl Group Inc(CASH) | 59,880 | 55,295 | -4,585 | 2,760 | 2,927 | 3.34% | +167 |
| Bank Marin Bancorp | 43,500 | 43,500 | 0 | 795 | 958 | 1.09% | +163 |
| BancFirst Corp(BANF) | 29,955 | 28,358 | -1,597 | 2,598 | 2,760 | 3.15% | +162 |
| Third Coast Bancshares | 51,000 | 51,000 | 0 | 872 | 1,013 | 1.16% | +141 |
| CommerceWest Bank | 97,127 | 97,127 | 0 | 2,866 | 2,938 | 3.36% | +72 |
| Zions Bancorporation(ZION) | 130 | 0 | -130 | 5 | 0 | — | -5 |
| Coastal Financial Corp | 64,711 | 61,701 | -3,010 | 2,777 | 2,740 | 3.13% | -37 |
| Bridge Bancorp Inc | 25,086 | 0 | -25,086 | 501 | 0 | — | -501 |
| Hancock Whitney Corp(HWC) | 22,500 | 0 | -22,500 | 832 | 0 | — | -832 |
| Bridgewater Bancshares Inc. | 225,871 | 90,614 | -135,257 | 2,141 | 1,225 | 1.40% | -916 |
| Central Pac Finl Corporation(CPF) | 55,000 | 0 | -55,000 | 917 | 0 | — | -917 |
| Lakeland Bancorp Inc N.J. | 95,157 | 0 | -95,157 | 1,201 | 0 | — | -1,201 |
| Ocean First Financial(OCFC) | 153,600 | 0 | -153,600 | 2,223 | 0 | — | -2,223 |