Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shore Bancshares, Inc.(SHBI) | 3,173,506 | 3,275,243 | +101,737 | $36.50M | $37.50M | 11.94% | +$1.01M |
| Community West Bancshares(CWBC) | 0 | 1,719,272 | +1,719,272 | $0 | $31.81M | 10.13% | +$31.81M |
| California BanCorp(BCAL) | 1,501,808 | 1,770,619 | +268,811 | $22.39M | $23.85M | 7.59% | +$1.46M |
| Codorus Vy Bancorp Inc | 890,019 | 961,275 | +71,256 | $20.26M | $23.11M | 7.36% | +$2.85M |
| Chemung Financial Corporation(CHMG) | 436,009 | 446,445 | +10,436 | $18.52M | $21.43M | 6.82% | +$2.91M |
| Colony Bankcorp, Inc.(CBAN) | 1,563,859 | 1,712,547 | +148,688 | $17.98M | $20.98M | 6.68% | +$2.99M |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 307,447 | +307,447 | $0 | $15.67M | 4.99% | +$15.67M |
| Orrstown Financial Services, Inc.(ORRF) | 491,132 | 559,469 | +68,337 | $13.15M | $15.31M | 4.87% | +$2.16M |
| Franklin Financial Services Corporation(FRAF) | 434,375 | 439,238 | +4,863 | $11.38M | $12.42M | 3.96% | +$1.04M |
| Meridian Corporation(MRBK) | 1,115,074 | 1,119,023 | +3,949 | $11.06M | $11.77M | 3.75% | +$710.6K |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 484,819 | 364,833 | -119,986 | $13.50M | $10.65M | 3.39% | -$2.85M |
| First National Corporation(FXNC) | 620,651 | 625,653 | +5,002 | $10.09M | $9.50M | 3.03% | -$588.1K |
| First Northwest Bancorp(FNWB) | 898,557 | 938,529 | +39,972 | $14.06M | $9.09M | 2.90% | -$4.97M |
| Investar Holding Corporation(ISTR) | 784,257 | 583,146 | -201,111 | $12.83M | $8.98M | 2.86% | -$3.85M |
| California Bancorp Inc | 0 | 352,690 | +352,690 | $0 | $7.58M | 2.41% | +$7.58M |
| First United Corporation(FUNC) | 220,052 | 339,228 | +119,176 | $5.04M | $6.93M | 2.21% | +$1.89M |
| Riverview Bancorp, Inc.(RVSB) | 2,098,676 | 1,726,256 | -372,420 | $9.91M | $6.89M | 2.19% | -$3.02M |
| Eagle Bancorp Montana, Inc.(EBMT) | 456,939 | 514,765 | +57,826 | $5.87M | $6.83M | 2.17% | +$963.8K |
| First Community Corporation(FCCO) | 658,298 | 310,573 | -347,725 | $11.47M | $5.36M | 1.71% | -$6.12M |
| Finward Bancorp(FNWD) | 187,912 | 178,999 | -8,913 | $4.62M | $4.39M | 1.40% | -$233.6K |
| Mechanics Bancorp(MCHB) | 0 | 256,505 | +256,505 | $0 | $2.92M | 0.93% | +$2.92M |
| Bv Finl Inc | 0 | 217,453 | +217,453 | $0 | $2.59M | 0.82% | +$2.59M |
| Bank Marin Bancorp | 0 | 103,928 | +103,928 | $0 | $1.68M | 0.54% | +$1.68M |
| First Svgs Finl Group Inc | 83,695 | 80,642 | -3,053 | $1.40M | $1.43M | 0.46% | +$32.7K |
| Carter Bankshares, Inc.(CARE) | 791,964 | 89,916 | -702,048 | $10.01M | $1.36M | 0.43% | -$8.65M |
| Provident Financial Services, Inc.(PFS) | 0 | 82,000 | +82,000 | $0 | $1.18M | 0.37% | +$1.18M |
| Western New England Bancorp, Inc.(WNEB) | 0 | 162,910 | +162,910 | $0 | $1.12M | 0.36% | +$1.12M |
| Mid Penn Bancorp, Inc.(MPB) | 0 | 39,313 | +39,313 | $0 | $862.9K | 0.27% | +$862.9K |
| Old Point Finl Corp | 20,791 | 56,321 | +35,530 | $369.0K | $826.2K | 0.26% | +$457.2K |
| Bank of the James Financial Group, Inc.(BOTJ) | 74,166 | 72,928 | -1,238 | $768.4K | $821.2K | 0.26% | +$52.8K |
| Linkbancorp Inc COM | 0 | 132,952 | +132,952 | $0 | $813.7K | 0.26% | +$813.7K |
| Civista Bancshares, Inc.(CIVB) | 0 | 49,113 | +49,113 | $0 | $760.8K | 0.24% | +$760.8K |
| Primis Financial Corp.(FRST) | 143,576 | 66,539 | -77,037 | $1.75M | $697.3K | 0.22% | -$1.05M |
| Blue Ridge Bankshares Inc Va | 0 | 260,477 | +260,477 | $0 | $679.8K | 0.22% | +$679.8K |
| Pathfinder Bancorp, Inc.(PBHC) | 0 | 47,117 | +47,117 | $0 | $621.5K | 0.20% | +$621.5K |
| Citizens Financial Services, Inc.(CZFS) | 0 | 13,493 | +13,493 | $0 | $606.4K | 0.19% | +$606.4K |
| Western Alliance Bancorporation(WAL) | 0 | 9,100 | +9,100 | $0 | $571.7K | 0.18% | +$571.7K |
| Midwestone Finl Group Inc Ne | 0 | 25,100 | +25,100 | $0 | $564.5K | 0.18% | +$564.5K |
| Columbia Banking System, Inc.(COLB) | 0 | 28,100 | +28,100 | $0 | $558.9K | 0.18% | +$558.9K |
| Bank OZK(OZK) | 0 | 13,339 | +13,339 | $0 | $546.9K | 0.17% | +$546.9K |
| Webster Finl Corp | 0 | 12,268 | +12,268 | $0 | $534.8K | 0.17% | +$534.8K |
| Capital Bancorp, Inc.(CBNK) | 0 | 25,193 | +25,193 | $0 | $516.5K | 0.16% | +$516.5K |
| Northfield Bancorp Inc Del | 0 | 54,000 | +54,000 | $0 | $511.9K | 0.16% | +$511.9K |
| OceanFirst Financial Corp.(OCFC) | 0 | 31,970 | +31,970 | $0 | $508.0K | 0.16% | +$508.0K |
| Parke Bancorp, Inc.(PKBK) | 0 | 24,113 | +24,113 | $0 | $419.6K | 0.13% | +$419.6K |
| United Sec Bancshares Calif | 0 | 41,389 | +41,389 | $0 | $300.1K | 0.10% | +$300.1K |
| Auburn Natl Bancorp | 37,264 | 0 | -37,264 | $718.3K | $0 | — | -$718.3K |
| CF Bankshares Inc.(CFBK) | 94,873 | 0 | -94,873 | $1.89M | $0 | — | -$1.89M |
| Community West Bancshares(CWBC) | 1,789,771 | 0 | -1,789,771 | $35.60M | $0 | — | -$35.60M |
| Hanover Bancorp, Inc.(HNVR) | 36,354 | 0 | -36,354 | $538.8K | $0 | — | -$538.8K |
| Hmn Finl Inc | 298,590 | 0 | -298,590 | $6.30M | $0 | — | -$6.30M |
| Summit Finl Group Inc | 214,537 | 0 | -214,537 | $5.83M | $0 | — | -$5.83M |
| Territorial Bancorp Inc | 397,173 | 0 | -397,173 | $3.20M | $0 | — | -$3.20M |