Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMUNITY WEST BANCSHARES(CWBC) | 417,444 | 1,789,771 | +1,372,327 | 7,259 | 35,599 | 11.60% | +28,339 |
| ORRSTOWN FINL SVCS INC(ORRF) | 227,882 | 491,132 | +263,250 | 6,723 | 13,148 | 4.28% | +6,425 |
| CODORUS VY BANCORP INC | 690,849 | 890,019 | +199,170 | 17,755 | 20,257 | 6.60% | +2,502 |
| CARTER BANKSHARES INC(CARE) | 535,826 | 791,964 | +256,138 | 8,021 | 10,010 | 3.26% | +1,989 |
| FIRST UTD CORP(FUNC) | 156,373 | 220,052 | +63,679 | 3,676 | 5,041 | 1.64% | +1,365 |
| FIRST CMNTY CORP S C(FCCO) | 506,940 | 658,298 | +151,358 | 10,914 | 11,474 | 3.74% | +560 |
| HANOVER BANCORP INC(HNVR) | 0 | 36,354 | +36,354 | 0 | 539 | 0.18% | +539 |
| HMN FINL INC | 256,383 | 298,590 | +42,207 | 5,897 | 6,300 | 2.05% | +403 |
| TERRITORIAL BANCORP INC | 266,890 | 397,173 | +130,283 | 2,976 | 3,201 | 1.04% | +225 |
| OLD POINT FINL CORP | 27,038 | 20,791 | -6,247 | 485 | 369 | 0.12% | -116 |
| SB FINL GROUP INC(SBFG) | 13,957 | 0 | -13,957 | 214 | 0 | — | -214 |
| AUBURN NATL BANCORP | 44,809 | 37,264 | -7,545 | 954 | 718 | 0.23% | -235 |
| AFFINITY BANCSHARES INC | 15,175 | 0 | -15,175 | 242 | 0 | — | -242 |
| SANDY SPRING BANCORP INC | 9,490 | 0 | -9,490 | 259 | 0 | — | -259 |
| PARKE BANCORP INC(PKBK) | 17,700 | 0 | -17,700 | 358 | 0 | — | -358 |
| CF BANKSHARES INC(CFBK) | 119,206 | 94,873 | -24,333 | 2,325 | 1,895 | 0.62% | -430 |
| BANKFINANCIAL CORP | 42,811 | 0 | -42,811 | 439 | 0 | — | -439 |
| CHEMUNG FINL CORP(CHMG) | 380,882 | 436,009 | +55,127 | 18,968 | 18,522 | 6.03% | -446 |
| CB FINL SVCS INC(CBFV) | 19,231 | 0 | -19,231 | 458 | 0 | — | -458 |
| BANK OF THE JAMES FINL GP IN(BOTJ) | 107,154 | 74,166 | -32,988 | 1,309 | 768 | 0.25% | -541 |
| FIRST SVGS FINL GROUP INC | 143,010 | 83,695 | -59,315 | 2,403 | 1,402 | 0.46% | -1,001 |
| TRUIST FINL CORP(TFC) | 27,130 | 0 | -27,130 | 1,002 | 0 | — | -1,002 |
| AMERISERV FINL INC(ASRV) | 316,428 | 0 | -316,428 | 1,024 | 0 | — | -1,024 |
| HERITAGE COMM CORP | 105,208 | 0 | -105,208 | 1,044 | 0 | — | -1,044 |
| FIRST NORTHWEST BANCORP(FNWB) | 948,762 | 898,557 | -50,205 | 15,123 | 14,062 | 4.58% | -1,061 |
| EAGLE BANCORP MONT INC(EBMT) | 440,364 | 456,939 | +16,575 | 6,953 | 5,867 | 1.91% | -1,086 |
| RIVERVIEW BANCORP INC(RVSB) | 1,722,463 | 2,098,676 | +376,213 | 11,024 | 9,906 | 3.23% | -1,118 |
| LINKBANCORP INC COM | 149,372 | 0 | -149,372 | 1,190 | 0 | — | -1,190 |
| COLONY BANKCORP INC(CBAN) | 1,443,356 | 1,563,859 | +120,503 | 19,197 | 17,984 | 5.86% | -1,212 |
| FIRST BANCSHARES INC MS | 45,490 | 0 | -45,490 | 1,334 | 0 | — | -1,334 |
| SUMMIT FINL GROUP INC | 234,721 | 214,537 | -20,184 | 7,204 | 5,827 | 1.90% | -1,377 |
| FIRST FINL CORP IND(THFF) | 32,321 | 0 | -32,321 | 1,391 | 0 | — | -1,391 |
| OP BANCORP(OPBK) | 131,998 | 0 | -131,998 | 1,445 | 0 | — | -1,445 |
| FIRST NATL CORP(FXNC) | 531,935 | 620,651 | +88,716 | 11,570 | 10,092 | 3.29% | -1,478 |
| INVESTAR HLDG CORP(ISTR) | 972,906 | 784,257 | -188,649 | 14,506 | 12,830 | 4.18% | -1,676 |
| FIRST INTERNET BANCORP(INBK) | 81,319 | 0 | -81,319 | 1,967 | 0 | — | -1,967 |
| NB BANCORP INC(NBBK) | 150,000 | 0 | -150,000 | 2,018 | 0 | — | -2,017 |
| TIMBERLAND BANCORP INC(TSBK) | 67,466 | 0 | -67,466 | 2,122 | 0 | — | -2,122 |
| CIVISTA BANCSHARES INC(CIVB) | 123,092 | 0 | -123,092 | 2,270 | 0 | — | -2,270 |
| FRANKLIN FINL SVCS CORP(FRAF) | 433,850 | 434,375 | +525 | 13,688 | 11,381 | 3.71% | -2,307 |
| CITIZENS FINL SVCS INC(CZFS) | 37,040 | 0 | -37,040 | 2,397 | 0 | — | -2,397 |
| CALIFORNIA BANCORP INC | 108,111 | 0 | -108,111 | 2,677 | 0 | — | -2,677 |
| EVANS BANCORP INC | 84,955 | 0 | -84,955 | 2,679 | 0 | — | -2,679 |
| MIDWESTONE FINL GROUP INC NE | 103,407 | 0 | -103,407 | 2,783 | 0 | — | -2,783 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 334,717 | 0 | -334,717 | 3,012 | 0 | — | -3,012 |
| PEOPLES BANCORP N C INC(PEBK) | 536,725 | 484,819 | -51,906 | 16,606 | 13,502 | 4.40% | -3,104 |
| BANK MARIN BANCORP | 147,045 | 0 | -147,045 | 3,238 | 0 | — | -3,238 |
| MERIDIAN CORPORATION(MRBK) | 1,035,631 | 1,115,074 | +79,443 | 14,395 | 11,062 | 3.60% | -3,334 |
| SOUTHERN CALIF BANCORP(BCAL) | 1,486,667 | 1,501,808 | +15,141 | 25,794 | 22,392 | 7.29% | -3,402 |
| SIERRA BANCORP(BSRR) | 153,766 | 0 | -153,766 | 3,467 | 0 | — | -3,467 |
| BV FINL INC | 256,192 | 0 | -256,192 | 3,633 | 0 | — | -3,633 |
| EQUITY BANCSHARES INC(EQBK) | 120,882 | 0 | -120,882 | 4,098 | 0 | — | -4,098 |
| HAWTHORN BANCSHARES INC(HWBK) | 162,719 | 0 | -162,719 | 4,128 | 0 | — | -4,128 |
| BLUE RIDGE BANKSHARES INC VA | 1,615,507 | 0 | -1,615,507 | 4,895 | 0 | — | -4,895 |
| CITIZENS CMNTY BANCORP INC M(CZWI) | 434,692 | 0 | -434,692 | 5,090 | 0 | — | -5,090 |
| FINWARD BANCORP(FNWD) | 428,538 | 187,912 | -240,626 | 10,816 | 4,623 | 1.51% | -6,194 |
| WEBSTER FINL CORP(WBS) | 147,018 | 0 | -147,018 | 7,463 | 0 | — | -7,463 |
| FIRST FNDTN INC COM | 1,056,144 | 0 | -1,056,144 | 10,223 | 0 | — | -10,223 |
| PRIMIS FINANCIAL CORP(FRST) | 949,167 | 143,576 | -805,591 | 12,016 | 1,747 | 0.57% | -10,269 |
| SHORE BANCSHARES INC(SHBI) | 3,289,744 | 3,173,506 | -116,238 | 46,879 | 36,495 | 11.89% | -10,384 |
| WESTERN ALLIANCE BANCORP(WAL) | 175,519 | 0 | -175,519 | 11,547 | 0 | — | -11,547 |
| HEARTLAND FINL USA INC | 315,207 | 0 | -315,207 | 11,855 | 0 | — | -11,855 |
| EAGLE BANCORP INC MD(EGBN) | 421,823 | 0 | -421,823 | 12,714 | 0 | — | -12,714 |
| COLUMBIA BKG SYS INC(COLB) | 702,058 | 0 | -702,058 | 18,731 | 0 | — | -18,731 |
| HOMESTREET INC(MCHB) | 1,865,896 | 0 | -1,865,896 | 19,219 | 0 | — | -19,219 |
| CENTRAL VY CMNTY BANCORP | 1,150,657 | 0 | -1,150,657 | 25,717 | 0 | — | -25,717 |