Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HILLS BANCORP INC | 401,695 | 401,695 | 0 | 8,054 | 9,974 | 28.10% | +1,920 |
| PEOPLES BANCORP N C INC(PEBK) | 106,051 | 106,051 | 0 | 2,372 | 3,221 | 9.07% | +849 |
| FIRST BANCORP N C | 88,996 | 88,996 | 0 | 2,504 | 3,294 | 9.28% | +789 |
| SHORE BANCSHARES INC(SHBI) | 136,114 | 136,114 | 0 | 1,432 | 1,940 | 5.46% | +508 |
| EAGLE BANCORP MONT INC(EBMT) | 122,931 | 122,931 | 0 | 1,456 | 1,941 | 5.47% | +485 |
| HORIZON BANCORP INC(HBNC) | 91,756 | 91,756 | 0 | 980 | 1,313 | 3.70% | +333 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 33,284 | 33,284 | 0 | 884 | 1,154 | 3.25% | +270 |
| TOWNEBANK PORTSMOUTH VA COM | 37,437 | 37,437 | 0 | 858 | 1,114 | 3.14% | +256 |
| FIRST BANCORP P R(FBP) | 82,324 | 82,324 | 0 | 1,108 | 1,354 | 3.81% | +246 |
| FIRST NORTHWEST BANCORP(FNWB) | 59,772 | 59,772 | 0 | 733 | 953 | 2.68% | +219 |
| CENTRAL PAC FINL CORP(CPF) | 67,596 | 67,596 | 0 | 1,128 | 1,330 | 3.75% | +203 |
| FIRST BANCSHARES INC MS | 83,560 | 83,560 | 0 | 2,254 | 2,451 | 6.90% | +197 |
| FIRST FINL CORP IND(THFF) | 20,171 | 20,171 | 0 | 682 | 868 | 2.44% | +186 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 10,480 | 10,480 | 0 | 487 | 659 | 1.86% | +172 |
| EAGLE BANCORP INC MD(EGBN) | 18,622 | 18,622 | 0 | 399 | 561 | 1.58% | +162 |
| FIRST UTD CORP(FUNC) | 20,804 | 20,804 | 0 | 338 | 489 | 1.38% | +152 |
| HERITAGE COMM CORP | 94,439 | 94,439 | 0 | 800 | 937 | 2.64% | +137 |
| SOUTHERN CALIFORNIA BANCORP(BCAL) | 40,531 | 40,531 | 0 | 568 | 703 | 1.98% | +135 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 33,608 | 33,608 | 0 | 854 | 983 | 2.77% | +129 |
| CVB FINL CORP(CVBF) | 12,967 | 12,967 | 0 | 215 | 262 | 0.74% | +47 |
| FIRST HORIZON CORPORATION(FHN) | 153,610 | 0 | -153,610 | 1,693 | 0 | — | -1,693 |
| CITIGROUP INC(C) | 145,195 | 0 | -145,195 | 5,972 | 0 | — | -5,972 |