Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRAL PAC FINL CORP(CPF) | 67,596 | 67,596 | 0 | 1,330 | 1,335 | 7.98% | +5 |
| FIRST UTD CORP(FUNC) | 20,804 | 20,804 | 0 | 489 | 477 | 2.85% | -12 |
| FIRST NORTHWEST BANCORP(FNWB) | 59,772 | 59,772 | 0 | 953 | 935 | 5.59% | -17 |
| CVB FINL CORP(CVBF) | 12,967 | 12,967 | 0 | 262 | 231 | 1.38% | -30 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 33,284 | 33,284 | 0 | 1,154 | 1,088 | 6.50% | -66 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 10,480 | 10,480 | 0 | 659 | 587 | 3.51% | -72 |
| FIRST FINL CORP IND(THFF) | 20,171 | 20,171 | 0 | 868 | 773 | 4.62% | -95 |
| SOUTHERN CALIFORNIA BANCORP(BCAL) | 40,531 | 40,531 | 0 | 703 | 604 | 3.61% | -99 |
| EAGLE BANCORP INC MD(EGBN) | 18,622 | 18,622 | 0 | 561 | 437 | 2.62% | -124 |
| HERITAGE COMM CORP | 94,439 | 94,439 | 0 | 937 | 810 | 4.85% | -127 |
| HORIZON BANCORP INC(HBNC) | 91,756 | 91,756 | 0 | 1,313 | 1,177 | 7.04% | -136 |
| PEOPLES BANCORP N C INC(PEBK) | 106,051 | 106,051 | 0 | 3,221 | 2,954 | 17.66% | -267 |
| FIRST BANCSHARES INC MS | 83,560 | 83,560 | 0 | 2,451 | 2,168 | 12.97% | -282 |
| EAGLE BANCORP MONT INC(EBMT) | 122,931 | 122,931 | 0 | 1,941 | 1,578 | 9.44% | -363 |
| SHORE BANCSHARES INC(SHBI) | 136,114 | 136,114 | 0 | 1,940 | 1,565 | 9.36% | -374 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 33,608 | 0 | -33,608 | 983 | 0 | — | -983 |
| TOWNEBANK PORTSMOUTH VA COM | 37,437 | 0 | -37,437 | 1,114 | 0 | — | -1,114 |
| FIRST BANCORP P R(FBP) | 82,324 | 0 | -82,324 | 1,354 | 0 | — | -1,354 |
| FIRST BANCORP N C | 88,996 | 0 | -88,996 | 3,294 | 0 | — | -3,294 |
| BERKSHIRE HILLS BANCORP INC | 401,695 | 0 | -401,695 | 9,974 | 0 | — | -9,974 |