Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 106,051 | 106,051 | 0 | $3.22M | $2.95M | 17.66% | -$267.1K |
| First Bancshares Inc Ms | 83,560 | 83,560 | 0 | $2.45M | $2.17M | 12.97% | -$282.4K |
| Eagle Bancorp Montana, Inc.(EBMT) | 122,931 | 122,931 | 0 | $1.94M | $1.58M | 9.44% | -$362.6K |
| Shore Bancshares, Inc.(SHBI) | 136,114 | 136,114 | 0 | $1.94M | $1.57M | 9.36% | -$374.3K |
| Central Pacific Financial Corp.(CPF) | 67,596 | 67,596 | 0 | $1.33M | $1.34M | 7.98% | +$4.7K |
| Horizon Bancorp, Inc.(HBNC) | 91,756 | 91,756 | 0 | $1.31M | $1.18M | 7.04% | -$135.8K |
| First Mid Bancshares, Inc.(FMBH) | 33,284 | 33,284 | 0 | $1.15M | $1.09M | 6.50% | -$65.9K |
| First Northwest Bancorp(FNWB) | 59,772 | 59,772 | 0 | $952.8K | $935.4K | 5.59% | -$17.3K |
| Heritage Comm Corp | 94,439 | 94,439 | 0 | $936.8K | $810.3K | 4.85% | -$126.5K |
| First Financial Corporation(THFF) | 20,171 | 20,171 | 0 | $868.0K | $773.2K | 4.62% | -$94.8K |
| California BanCorp(BCAL) | 40,531 | 40,531 | 0 | $703.2K | $604.3K | 3.61% | -$98.9K |
| Burke & Herbert Financial Services Corp.(BHRB) | 10,480 | 10,480 | 0 | $659.2K | $587.2K | 3.51% | -$72.0K |
| First United Corporation(FUNC) | 20,804 | 20,804 | 0 | $489.1K | $476.6K | 2.85% | -$12.5K |
| Eagle Bancorp, Inc.(EGBN) | 18,622 | 18,622 | 0 | $561.3K | $437.4K | 2.62% | -$123.8K |
| CVB Financial Corp.(CVBF) | 12,967 | 12,967 | 0 | $261.8K | $231.3K | 1.38% | -$30.5K |
| United Community Banks, Inc.(UCB) | 33,608 | 0 | -33,608 | $983.4K | $0 | — | -$983.4K |
| First Bancorp N C | 88,996 | 0 | -88,996 | $3.29M | $0 | — | -$3.29M |
| Townebank Portsmouth Va COM | 37,437 | 0 | -37,437 | $1.11M | $0 | — | -$1.11M |
| Berkshire Hills Bancorp Inc | 401,695 | 0 | -401,695 | $9.97M | $0 | — | -$9.97M |
| First BanCorp.(FBP) | 82,324 | 0 | -82,324 | $1.35M | $0 | — | -$1.35M |