Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Western Financial | 0 | 59,445 | +59,445 | 0 | 1,162 | 1.08% | +1,162 |
| Bank First Corp(BFC) | 0 | 10,400 | +10,400 | 0 | 1,031 | 0.95% | +1,031 |
| Byline Bancorp Inc(BY) | 0 | 34,900 | +34,900 | 0 | 1,012 | 0.94% | +1,012 |
| National Bank Holdings Corp(NBHC) | 0 | 22,775 | +22,775 | 0 | 981 | 0.91% | +981 |
| Coastal Financial Corp | 30,116 | 30,116 | 0 | 1,626 | 2,557 | 2.37% | +931 |
| HomeTrust Bancshares(HTB) | 26,728 | 52,828 | +26,100 | 911 | 1,779 | 1.65% | +868 |
| S&P Regional Banks ST STR SP REGBNK | 174,383 | 174,383 | 0 | 9,870 | 10,524 | 9.75% | +654 |
| Stock Yds Bancorp Inc(SYBT) | 63,095 | 63,095 | 0 | 3,911 | 4,518 | 4.18% | +607 |
| Wintrust Finacial Corp(WTFC) | 37,309 | 37,309 | 0 | 4,049 | 4,653 | 4.31% | +604 |
| Esquire Finacial Hoildings Inc(ESQ) | 40,800 | 40,800 | 0 | 2,661 | 3,244 | 3.00% | +583 |
| Unity Bancorp Inc | 52,000 | 52,000 | 0 | 1,771 | 2,268 | 2.10% | +497 |
| Third Coast Bancshares | 51,000 | 51,000 | 0 | 1,306 | 1,731 | 1.60% | +425 |
| Meta Finl Group Inc(CASH) | 54,849 | 54,849 | 0 | 3,621 | 4,036 | 3.74% | +415 |
| BancFirst Corp(BANF) | 28,002 | 28,002 | 0 | 2,947 | 3,281 | 3.04% | +334 |
| CommerceWest Bank | 88,377 | 88,377 | 0 | 2,873 | 3,151 | 2.92% | +278 |
| Triumph Bancorp Inc | 24,000 | 24,000 | 0 | 1,909 | 2,181 | 2.02% | +272 |
| Banner Corporation(BANR) | 33,133 | 33,133 | 0 | 1,973 | 2,212 | 2.05% | +239 |
| First Merchants Corp(FRME) | 77,303 | 77,303 | 0 | 2,876 | 3,084 | 2.86% | +208 |
| Northrim Bancorp Inc | 30,000 | 30,000 | 0 | 2,137 | 2,338 | 2.17% | +202 |
| FB Financial Corp(FBK) | 41,237 | 41,237 | 0 | 1,935 | 2,124 | 1.97% | +189 |
| Lakeland Finl Corp(LKFN) | 45,955 | 45,955 | 0 | 2,993 | 3,160 | 2.93% | +167 |
| Versabank New | 200,226 | 200,226 | 0 | 2,659 | 2,773 | 2.57% | +114 |
| German Amern Bancorp Inc(GABC) | 62,415 | 62,415 | 0 | 2,419 | 2,510 | 2.32% | +92 |
| Seacost BKG Corporation | 100,068 | 100,068 | 0 | 2,667 | 2,755 | 2.55% | +88 |
| South Plains Financial Inc(SPFI) | 84,450 | 84,450 | 0 | 2,865 | 2,935 | 2.72% | +70 |
| Origin Bancorp(OBK) | 56,353 | 56,353 | 0 | 1,812 | 1,876 | 1.74% | +64 |
| TowneBank Portsmouth VA COM | 62,000 | 62,000 | 0 | 2,050 | 2,112 | 1.96% | +62 |
| Mercantile Bank Corp(MBWM) | 45,000 | 45,000 | 0 | 1,967 | 2,002 | 1.85% | +35 |
| First Bus Finl Svcs Inc Wis | 45,000 | 45,000 | 0 | 2,052 | 2,083 | 1.93% | +32 |
| HBT Financial(HBT) | 42,500 | 42,500 | 0 | 930 | 931 | 0.86% | +1 |
| Pacific Premier Bancorp | 55,741 | 55,741 | 0 | 1,402 | 1,389 | 1.29% | -13 |
| 1st Source Corp(SRCE) | 25,000 | 25,000 | 0 | 1,497 | 1,460 | 1.35% | -37 |
| Bridgewater Bancshares Inc. | 90,614 | 90,614 | 0 | 1,284 | 1,224 | 1.13% | -60 |
| First Financial Bankshares Inc(FFIN) | 80,550 | 80,550 | 0 | 2,981 | 2,904 | 2.69% | -77 |
| Heritage Commerce Corp | 203,837 | 203,837 | 0 | 2,014 | 1,912 | 1.77% | -102 |
| Crossfirst Bankshares | 75,000 | 75,000 | 0 | 1,252 | 1,136 | 1.05% | -115 |
| Farmers National Banc Corp(FMNB) | 142,661 | 142,661 | 0 | 2,157 | 2,029 | 1.88% | -128 |
| Bancorp Inc(TBBK) | 170,243 | 170,143 | -100 | 9,108 | 8,955 | 8.29% | -153 |
| Northeast Community Bancorp Inc | 94,147 | 94,147 | 0 | 2,490 | 2,303 | 2.13% | -187 |
| ConnectOne Bancorp Inc(CNOB) | 87,812 | 87,812 | 0 | 2,200 | 2,012 | 1.86% | -188 |
| Bank Marin Bancorp | 43,500 | 19,800 | -23,700 | 874 | 471 | 0.44% | -403 |
| Stellar Bancorp | 29,250 | 0 | -29,250 | 757 | 0 | — | -757 |
| Merchants Bancorp Ind(MBIN) | 62,602 | 32,602 | -30,000 | 2,815 | 1,189 | 1.10% | -1,626 |