Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRAL PAC FINL CORP(CPF) | 67,596 | 67,596 | 0 | 1,433 | 1,995 | 10.55% | +562 |
| FIRST BANCSHARES INC MISS | 83,560 | 83,560 | 0 | 2,171 | 2,685 | 14.20% | +514 |
| SHORE BANCSHARES INC(SHBI) | 136,114 | 136,114 | 0 | 1,559 | 1,904 | 10.07% | +346 |
| EAGLE BANCORP MONT INC(EBMT) | 122,931 | 122,931 | 0 | 1,631 | 1,941 | 10.27% | +310 |
| HORIZON BANCORP INC(HBNC) | 91,756 | 91,756 | 0 | 1,135 | 1,427 | 7.55% | +292 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 33,284 | 33,284 | 0 | 1,094 | 1,295 | 6.85% | +201 |
| FIRST UTD CORP(FUNC) | 20,804 | 20,804 | 0 | 425 | 621 | 3.28% | +196 |
| FIRST FINL CORP IND(THFF) | 20,171 | 20,171 | 0 | 744 | 884 | 4.68% | +141 |
| HERITAGE COMM CORP | 94,439 | 94,439 | 0 | 822 | 933 | 4.93% | +111 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 10,480 | 10,480 | 0 | 534 | 639 | 3.38% | +105 |
| EAGLE BANCORP INC MD(EGBN) | 18,622 | 18,622 | 0 | 352 | 420 | 2.22% | +69 |
| FIRST NORTHWEST BANCORP(FNWB) | 59,772 | 59,772 | 0 | 579 | 640 | 3.38% | +60 |
| CALIFORNIA BANCORP(BCAL) | 40,531 | 40,531 | 0 | 546 | 599 | 3.17% | +54 |
| CVB FINL CORP(CVBF) | 12,967 | 12,967 | 0 | 224 | 231 | 1.22% | +8 |
| PEOPLES BANCORP N C INC(PEBK) | 106,051 | 106,051 | 0 | 3,097 | 2,693 | 14.24% | -404 |