Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMUNITY WEST BANCSHARES NE | 0 | 1,719,272 | +1,719,272 | 0 | 31,807 | 10.13% | +31,807 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 307,447 | +307,447 | 0 | 15,674 | 4.99% | +15,674 |
| CALIFORNIA BANCORP INC | 0 | 352,690 | +352,690 | 0 | 7,583 | 2.41% | +7,583 |
| COLONY BANKCORP INC | 1,563,859 | 1,712,547 | +148,688 | 17,984 | 20,979 | 6.68% | +2,994 |
| HOMESTREET INC(MCHB) | 0 | 256,505 | +256,505 | 0 | 2,924 | 0.93% | +2,924 |
| CHEMUNG FINL CORP | 436,009 | 446,445 | +10,436 | 18,522 | 21,429 | 6.82% | +2,908 |
| CODORUS VY BANCORP INC | 890,019 | 961,275 | +71,256 | 20,257 | 23,109 | 7.36% | +2,852 |
| BV FINL INC | 0 | 217,453 | +217,453 | 0 | 2,590 | 0.82% | +2,590 |
| ORRSTOWN FINL SVCS INC | 491,132 | 559,469 | +68,337 | 13,148 | 15,307 | 4.87% | +2,159 |
| FIRST UTD CORP | 220,052 | 339,228 | +119,176 | 5,041 | 6,927 | 2.21% | +1,886 |
| BANK MARIN BANCORP | 0 | 103,928 | +103,928 | 0 | 1,683 | 0.54% | +1,683 |
| SOUTHERN CALIF BANCORP | 1,501,808 | 1,770,619 | +268,811 | 22,392 | 23,850 | 7.59% | +1,458 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 82,000 | +82,000 | 0 | 1,177 | 0.37% | +1,177 |
| WESTERN NEW ENG BANCORP INC | 0 | 162,910 | +162,910 | 0 | 1,121 | 0.36% | +1,121 |
| FRANKLIN FINL SVCS CORP | 434,375 | 439,238 | +4,863 | 11,381 | 12,422 | 3.96% | +1,041 |
| SHORE BANCSHARES INC | 3,173,506 | 3,275,243 | +101,737 | 36,495 | 37,502 | 11.94% | +1,006 |
| EAGLE BANCORP MONT INC | 456,939 | 514,765 | +57,826 | 5,867 | 6,831 | 2.17% | +964 |
| MID PENN BANCORP INC(MPB) | 0 | 39,313 | +39,313 | 0 | 863 | 0.27% | +863 |
| LINKBANCORP INC COM | 0 | 132,952 | +132,952 | 0 | 814 | 0.26% | +814 |
| CIVISTA BANCSHARES INC | 0 | 49,113 | +49,113 | 0 | 761 | 0.24% | +761 |
| MERIDIAN CORPORATION | 1,115,074 | 1,119,023 | +3,949 | 11,062 | 11,772 | 3.75% | +711 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 260,477 | +260,477 | 0 | 680 | 0.22% | +680 |
| PATHFINDER BANCORP INC MD | 0 | 47,117 | +47,117 | 0 | 621 | 0.20% | +621 |
| CITIZENS FINL SVCS INC | 0 | 13,493 | +13,493 | 0 | 606 | 0.19% | +606 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 9,100 | +9,100 | 0 | 572 | 0.18% | +572 |
| MIDWESTONE FINL GROUP INC NE | 0 | 25,100 | +25,100 | 0 | 564 | 0.18% | +564 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 28,100 | +28,100 | 0 | 559 | 0.18% | +559 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 13,339 | +13,339 | 0 | 547 | 0.17% | +547 |
| WEBSTER FINL CORP(WBS) | 0 | 12,268 | +12,268 | 0 | 535 | 0.17% | +535 |
| CAPITAL BANCORP INC MD | 0 | 25,193 | +25,193 | 0 | 516 | 0.16% | +516 |
| NORTHFIELD BANCORP INC DEL | 0 | 54,000 | +54,000 | 0 | 512 | 0.16% | +512 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 31,970 | +31,970 | 0 | 508 | 0.16% | +508 |
| OLD POINT FINL CORP | 20,791 | 56,321 | +35,530 | 369 | 826 | 0.26% | +457 |
| PARKE BANCORP INC | 0 | 24,113 | +24,113 | 0 | 420 | 0.13% | +420 |
| UNITED SEC BANCSHARES CALIF | 0 | 41,389 | +41,389 | 0 | 300 | 0.10% | +300 |
| BANK OF THE JAMES FINL GP IN | 74,166 | 72,928 | -1,238 | 768 | 821 | 0.26% | +53 |
| FIRST SVGS FINL GROUP INC | 83,695 | 80,642 | -3,053 | 1,402 | 1,435 | 0.46% | +33 |
| FINWARD BANCORP | 187,912 | 178,999 | -8,913 | 4,623 | 4,389 | 1.40% | -234 |
| HANOVER BANCORP INC | 36,354 | 0 | -36,354 | 539 | 0 | — | -539 |
| FIRST NATL CORP | 620,651 | 625,653 | +5,002 | 10,092 | 9,504 | 3.03% | -588 |
| AUBURN NATL BANCORP | 37,264 | 0 | -37,264 | 718 | 0 | — | -718 |
| PRIMIS FINANCIAL CORP | 143,576 | 66,539 | -77,037 | 1,747 | 697 | 0.22% | -1,050 |
| CF BANKSHARES INC | 94,873 | 0 | -94,873 | 1,895 | 0 | — | -1,895 |
| PEOPLES BANCORP N C INC | 484,819 | 364,833 | -119,986 | 13,502 | 10,653 | 3.39% | -2,849 |
| RIVERVIEW BANCORP INC | 2,098,676 | 1,726,256 | -372,420 | 9,906 | 6,888 | 2.19% | -3,018 |
| TERRITORIAL BANCORP INC | 397,173 | 0 | -397,173 | 3,201 | 0 | — | -3,201 |
| INVESTAR HLDG CORP | 784,257 | 583,146 | -201,111 | 12,830 | 8,980 | 2.86% | -3,850 |
| FIRST NORTHWEST BANCORP | 898,557 | 938,529 | +39,972 | 14,062 | 9,094 | 2.90% | -4,968 |
| SUMMIT FINL GROUP INC | 214,537 | 0 | -214,537 | 5,827 | 0 | — | -5,827 |
| FIRST CMNTY CORP S C | 658,298 | 310,573 | -347,725 | 11,474 | 5,357 | 1.71% | -6,117 |
| HMN FINL INC | 298,590 | 0 | -298,590 | 6,300 | 0 | — | -6,300 |
| CARTER BANKSHARES INC | 791,964 | 89,916 | -702,048 | 10,010 | 1,360 | 0.43% | -8,651 |
| COMMUNITY WEST BANCSHARES | 1,789,771 | 0 | -1,789,771 | 35,599 | 0 | — | -35,599 |