Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANNER CORP(BANR) | 12,100 | 324,219 | +312,119 | 528 | 13,740 | 3.12% | +13,212 |
| HOMESTREET INC(MCHB) | 20,000 | 1,609,620 | +1,589,620 | 118 | 12,539 | 2.85% | +12,421 |
| SHORE BANCSHARES INC | 1,980,921 | 3,308,024 | +1,327,103 | 22,899 | 34,800 | 7.90% | +11,901 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 26,984 | 465,942 | +438,958 | 651 | 12,375 | 2.81% | +11,724 |
| CVB FINL CORP(CVBF) | 330,173 | 969,881 | +639,708 | 4,385 | 16,071 | 3.65% | +11,686 |
| COLUMBIA BKG SYS INC(COLB) | 271,447 | 811,058 | +539,611 | 5,505 | 16,464 | 3.74% | +10,960 |
| BOK FINL CORP(BOKF) | 0 | 108,317 | +108,317 | 0 | 8,663 | 1.97% | +8,663 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 230,848 | +230,848 | 0 | 8,657 | 1.96% | +8,657 |
| FIRST FNDTN INC COM | 0 | 1,213,013 | +1,213,013 | 0 | 7,375 | 1.67% | +7,375 |
| WEBSTER FINL CORP(WBS) | 84,000 | 259,609 | +175,609 | 3,171 | 10,465 | 2.38% | +7,294 |
| FIRST NORTHWEST BANCORP | 280,149 | 778,256 | +498,107 | 3,188 | 9,549 | 2.17% | +6,361 |
| PRIMIS FINANCIAL CORP | 33,190 | 646,928 | +613,738 | 279 | 5,272 | 1.20% | +4,993 |
| WESTERN ALLIANCE BANCORP(WAL) | 15,100 | 118,600 | +103,500 | 551 | 5,452 | 1.24% | +4,901 |
| HERITAGE FINL CORP WASH(HFWA) | 31,284 | 270,184 | +238,900 | 506 | 4,407 | 1.00% | +3,901 |
| RIVERVIEW BANCORP INC | 580,631 | 1,194,686 | +614,055 | 2,926 | 6,642 | 1.51% | +3,716 |
| CALIFORNIA BANCORP INC | 70,274 | 218,405 | +148,131 | 1,054 | 4,390 | 1.00% | +3,336 |
| CARTER BANKSHARES INC | 0 | 262,667 | +262,667 | 0 | 3,291 | 0.75% | +3,291 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 111,921 | +111,921 | 0 | 3,221 | 0.73% | +3,221 |
| CITIZENS FINL SVCS INC | 0 | 67,191 | +67,191 | 0 | 3,220 | 0.73% | +3,220 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 34,900 | +34,900 | 0 | 3,183 | 0.72% | +3,183 |
| SYNOVUS FINL CORP | 66,100 | 185,100 | +119,000 | 2,000 | 5,146 | 1.17% | +3,146 |
| WESTERN NEW ENG BANCORP INC | 185,659 | 651,741 | +466,082 | 1,084 | 4,230 | 0.96% | +3,146 |
| TIMBERLAND BANCORP INC | 173,363 | 267,297 | +93,934 | 4,435 | 7,244 | 1.64% | +2,809 |
| FRANKLIN FINL SVCS CORP | 202,537 | 286,976 | +84,439 | 5,618 | 8,179 | 1.86% | +2,560 |
| VERITEX HLDGS INC | 109,827 | 247,728 | +137,901 | 1,969 | 4,447 | 1.01% | +2,478 |
| FIRST BANCORP N C(FBNC) | 0 | 87,094 | +87,094 | 0 | 2,451 | 0.56% | +2,451 |
| COLONY BANKCORP INC | 992,085 | 1,166,574 | +174,489 | 9,345 | 11,660 | 2.65% | +2,314 |
| EAGLE BANCORP MONT INC | 50,773 | 248,369 | +197,596 | 672 | 2,956 | 0.67% | +2,284 |
| CHEMUNG FINL CORP | 410,205 | 450,097 | +39,892 | 15,756 | 17,828 | 4.05% | +2,072 |
| PEOPLES BANCORP N C INC | 561,806 | 557,722 | -4,084 | 10,208 | 12,267 | 2.78% | +2,059 |
| BANK MARIN BANCORP | 28,299 | 133,968 | +105,669 | 500 | 2,449 | 0.56% | +1,949 |
| FIRST INTERNET BANCORP | 0 | 119,019 | +119,019 | 0 | 1,929 | 0.44% | +1,929 |
| FIRST FINL CORP IND(THFF) | 7,500 | 60,898 | +53,398 | 244 | 2,059 | 0.47% | +1,815 |
| CODORUS VY BANCORP INC | 380,654 | 496,056 | +115,402 | 7,465 | 9,246 | 2.10% | +1,782 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 48,995 | +48,995 | 0 | 1,778 | 0.40% | +1,778 |
| MERIDIAN CORPORATION | 444,991 | 622,185 | +177,194 | 4,361 | 6,094 | 1.38% | +1,733 |
| HAWTHORN BANCSHARES INC | 0 | 102,791 | +102,791 | 0 | 1,670 | 0.38% | +1,670 |
| SOUTHERN CALIF BANCORP | 1,746,995 | 1,827,307 | +80,312 | 23,969 | 25,601 | 5.81% | +1,632 |
| FIRST UTD CORP | 0 | 93,850 | +93,850 | 0 | 1,523 | 0.35% | +1,523 |
| EAGLE BANCORP INC MD(EGBN) | 34,100 | 103,333 | +69,233 | 722 | 2,216 | 0.50% | +1,495 |
| CF BANKSHARES INC | 0 | 86,723 | +86,723 | 0 | 1,453 | 0.33% | +1,453 |
| RENASANT CORP | 0 | 52,922 | +52,922 | 0 | 1,386 | 0.31% | +1,386 |
| HERITAGE COMM CORP | 119,584 | 266,985 | +147,401 | 990 | 2,261 | 0.51% | +1,271 |
| HEARTLAND FINL USA INC | 33,000 | 73,766 | +40,766 | 920 | 2,171 | 0.49% | +1,251 |
| UNITED SEC BANCSHARES CALIF | 0 | 165,563 | +165,563 | 0 | 1,232 | 0.28% | +1,232 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 43,900 | +43,900 | 0 | 1,211 | 0.27% | +1,211 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 25,502 | +25,502 | 0 | 1,103 | 0.25% | +1,103 |
| BRIDGEWATER BANCSHARES INC | 0 | 115,706 | +115,706 | 0 | 1,097 | 0.25% | +1,097 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 19,900 | +19,900 | 0 | 1,086 | 0.25% | +1,086 |
| WELLS FARGO CO NEW(WFC) | 0 | 26,100 | +26,100 | 0 | 1,066 | 0.24% | +1,066 |
| CITIZENS CMNTY BANCORP INC M | 77,493 | 182,318 | +104,825 | 686 | 1,750 | 0.40% | +1,064 |
| MACATAWA BK CORP | 0 | 118,394 | +118,394 | 0 | 1,061 | 0.24% | +1,061 |
| TERRITORIAL BANCORP INC | 0 | 113,219 | +113,219 | 0 | 1,029 | 0.23% | +1,029 |
| SOUTHSTATE CORPORATION | 0 | 15,100 | +15,100 | 0 | 1,017 | 0.23% | +1,017 |
| NEW YORK CMNTY BANCORP INC | 0 | 88,000 | +88,000 | 0 | 998 | 0.23% | +998 |
| TRICO BANCSHARES(TCBK) | 0 | 29,900 | +29,900 | 0 | 958 | 0.22% | +958 |
| HMN FINL INC | 48,647 | 97,168 | +48,521 | 912 | 1,859 | 0.42% | +947 |
| AMERISERV FINL INC | 0 | 297,397 | +297,397 | 0 | 788 | 0.18% | +788 |
| BANK OF THE JAMES FINL GP IN | 18,435 | 91,012 | +72,577 | 168 | 956 | 0.22% | +788 |
| CIVISTA BANCSHARES INC | 52,743 | 109,662 | +56,919 | 918 | 1,700 | 0.39% | +782 |
| SIERRA BANCORP | 58,045 | 93,054 | +35,009 | 985 | 1,764 | 0.40% | +779 |
| CAPITAL BANCORP INC MD | 22,408 | 56,280 | +33,872 | 406 | 1,077 | 0.24% | +671 |
| OAK VY BANCORP OAKDALE CALIF | 18,265 | 42,597 | +24,332 | 460 | 1,068 | 0.24% | +608 |
| ORRSTOWN FINL SVCS INC | 38,021 | 61,345 | +23,324 | 728 | 1,289 | 0.29% | +561 |
| FIVE STAR BANCORP(FSBC) | 27,062 | 57,990 | +30,928 | 605 | 1,163 | 0.26% | +558 |
| CROSSFIRST BANKSHARES INC | 0 | 52,568 | +52,568 | 0 | 530 | 0.12% | +530 |
| PLUMAS BANCORP | 0 | 15,426 | +15,426 | 0 | 527 | 0.12% | +527 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 23,322 | +23,322 | 0 | 505 | 0.11% | +505 |
| CAPSTAR FINL HLDGS INC | 0 | 33,646 | +33,646 | 0 | 477 | 0.11% | +477 |
| AUBURN NATL BANCORP | 19,829 | 41,609 | +21,780 | 422 | 895 | 0.20% | +473 |
| BAYCOM CORP | 0 | 24,459 | +24,459 | 0 | 470 | 0.11% | +470 |
| BANKWELL FINL GROUP INC | 0 | 19,324 | +19,324 | 0 | 469 | 0.11% | +469 |
| ESSA BANCORP INC | 0 | 31,114 | +31,114 | 0 | 467 | 0.11% | +467 |
| CB FINL SVCS INC | 0 | 19,231 | +19,231 | 0 | 412 | 0.09% | +412 |
| MIDWESTONE FINL GROUP INC NE | 51,889 | 74,693 | +22,804 | 1,109 | 1,519 | 0.34% | +410 |
| OP BANCORP | 0 | 39,550 | +39,550 | 0 | 362 | 0.08% | +362 |
| FIRST SVGS FINL GROUP INC | 80,363 | 96,687 | +16,324 | 1,065 | 1,424 | 0.32% | +359 |
| OLD POINT FINL CORP | 0 | 18,582 | +18,582 | 0 | 339 | 0.08% | +339 |
| BANKFINANCIAL CORP | 11,900 | 43,323 | +31,423 | 97 | 373 | 0.08% | +276 |
| AFFINITY BANCSHARES INC | 0 | 15,175 | +15,175 | 0 | 224 | 0.05% | +224 |
| SANDY SPRING BANCORP INC | 0 | 9,490 | +9,490 | 0 | 203 | 0.05% | +203 |
| IF BANCORP INC | 0 | 12,500 | +12,500 | 0 | 186 | 0.04% | +186 |
| UNITY BANCORP INC | 48,262 | 54,832 | +6,570 | 1,139 | 1,285 | 0.29% | +146 |
| BV FINL INC | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| SUMMIT FINL GROUP INC | 20,510 | 22,308 | +1,798 | 424 | 503 | 0.11% | +79 |
| FINWARD BANCORP | 429,520 | 429,483 | -37 | 9,449 | 9,504 | 2.16% | +55 |
| OLD NATL BANCORP IND(ONB) | 38,000 | 38,000 | 0 | 530 | 553 | 0.13% | +23 |
| RBB BANCORP | 15,047 | 15,047 | 0 | 180 | 192 | 0.04% | +13 |
| FIRST MERCHANTS CORP(FRME) | 22,500 | 23,088 | +588 | 635 | 642 | 0.15% | +7 |
| OCEANFIRST FINL CORP(OCFC) | 33,870 | 35,100 | +1,230 | 529 | 508 | 0.12% | -21 |
| AMES NATL CORP | 13,257 | 0 | -13,257 | 239 | 0 | — | -239 |
| EVANS BANCORP INC | 162,001 | 126,085 | -35,916 | 4,039 | 3,379 | 0.77% | -660 |
| KEYCORP(KEY) | 108,040 | 0 | -108,040 | 998 | 0 | — | -998 |
| FIRST CMNTY CORP S C | 650,474 | 594,114 | -56,360 | 11,292 | 10,260 | 2.33% | -1,032 |
| INVESTAR HLDG CORP | 974,235 | 981,898 | +7,663 | 11,798 | 10,398 | 2.36% | -1,400 |
| SOUTHERN STS BANCSHARES INC | 290,725 | 208,040 | -82,685 | 6,134 | 4,700 | 1.07% | -1,435 |
| CENTRAL VY CMNTY BANCORP | 1,172,729 | 1,179,895 | +7,166 | 18,119 | 16,648 | 3.78% | -1,470 |
| PINNACLE FINL PARTNERS INC | 35,600 | 0 | -35,600 | 2,017 | 0 | — | -2,017 |
| FIRST NATL CORP | 624,426 | 462,048 | -162,378 | 10,322 | 8,137 | 1.85% | -2,185 |
| BLUE RIDGE BANKSHARES INC VA | 1,342,768 | 1,896,268 | +553,500 | 11,883 | 8,571 | 1.95% | -3,312 |