Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORRSTOWN FINL SVCS INC | 559,469 | 1,811,825 | +1,252,356 | 15,307 | 65,153 | 14.52% | +49,846 |
| CALIFORNIA BANCORP | 1,770,619 | 2,696,523 | +925,904 | 23,850 | 39,882 | 8.89% | +16,031 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 325,035 | +325,035 | 0 | 13,846 | 3.09% | +13,846 |
| CHOICEONE FINL SVCS INC | 0 | 354,630 | +354,630 | 0 | 10,962 | 2.44% | +10,962 |
| SHORE BANCSHARES INC | 3,275,243 | 3,329,922 | +54,679 | 37,502 | 46,586 | 10.38% | +9,084 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 307,447 | 397,598 | +90,151 | 15,674 | 24,250 | 5.40% | +8,576 |
| FIRST UTD CORP | 339,228 | 441,143 | +101,915 | 6,927 | 13,164 | 2.93% | +6,237 |
| BV FINL INC | 217,453 | 567,778 | +350,325 | 2,590 | 8,715 | 1.94% | +6,126 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 264,471 | +264,471 | 0 | 5,972 | 1.33% | +5,972 |
| WESTERN NEW ENG BANCORP INC | 162,910 | 769,807 | +606,897 | 1,121 | 6,543 | 1.46% | +5,423 |
| BLUE RIDGE BANKSHARES INC VA | 260,477 | 1,987,097 | +1,726,620 | 680 | 5,564 | 1.24% | +4,884 |
| COMMUNITY WEST BANCSHARES NE | 1,719,272 | 1,868,778 | +149,506 | 31,807 | 35,993 | 8.02% | +4,186 |
| FIRST SVGS FINL GROUP INC | 80,642 | 214,671 | +134,029 | 1,435 | 5,111 | 1.14% | +3,677 |
| CARTER BANKSHARES INC | 89,916 | 274,481 | +184,565 | 1,360 | 4,773 | 1.06% | +3,414 |
| WEBSTER FINL CORP(WBS) | 12,268 | 82,100 | +69,832 | 535 | 3,827 | 0.85% | +3,292 |
| FIRST CMNTY CORP S C | 310,573 | 400,225 | +89,652 | 5,357 | 8,581 | 1.91% | +3,223 |
| COLONY BANKCORP INC | 1,712,547 | 1,516,585 | -195,962 | 20,979 | 23,537 | 5.24% | +2,559 |
| MERIDIAN CORPORATION | 1,119,023 | 1,116,763 | -2,260 | 11,772 | 14,116 | 3.15% | +2,344 |
| PRIMIS FINANCIAL CORP | 66,539 | 247,194 | +180,655 | 697 | 3,011 | 0.67% | +2,313 |
| MIDWESTONE FINL GROUP INC NE | 25,100 | 100,100 | +75,000 | 564 | 2,856 | 0.64% | +2,291 |
| LINKBANCORP INC COM | 132,952 | 444,223 | +311,271 | 814 | 2,847 | 0.63% | +2,034 |
| RIVERVIEW BANCORP INC | 1,726,256 | 1,786,451 | +60,195 | 6,888 | 8,414 | 1.87% | +1,526 |
| CITIZENS CMNTY BANCORP INC M | 0 | 107,281 | +107,281 | 0 | 1,520 | 0.34% | +1,520 |
| FIRST NATL CORP | 625,653 | 627,467 | +1,814 | 9,504 | 10,981 | 2.45% | +1,477 |
| OP BANCORP | 0 | 116,006 | +116,006 | 0 | 1,448 | 0.32% | +1,448 |
| MAINSTREET BANCSHARES INC | 0 | 78,116 | +78,116 | 0 | 1,441 | 0.32% | +1,441 |
| EAGLE BANCORP MONT INC | 514,765 | 520,663 | +5,898 | 6,831 | 8,221 | 1.83% | +1,390 |
| FVCBANKCORP INC | 0 | 105,036 | +105,036 | 0 | 1,371 | 0.31% | +1,371 |
| UNITED SEC BANCSHARES CALIF | 41,389 | 171,540 | +130,151 | 300 | 1,494 | 0.33% | +1,194 |
| SOUTHERN FIRST BANCSHARES | 0 | 33,897 | +33,897 | 0 | 1,155 | 0.26% | +1,155 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 44,800 | +44,800 | 0 | 1,150 | 0.26% | +1,150 |
| VALLEY NATL BANCORP(VLY) | 0 | 124,099 | +124,099 | 0 | 1,124 | 0.25% | +1,124 |
| METROPOLITAN BK HLDG CORP(MCB) | 0 | 21,050 | +21,050 | 0 | 1,107 | 0.25% | +1,107 |
| FIFTH DIST BANCORP INC | 0 | 102,022 | +102,022 | 0 | 1,058 | 0.24% | +1,058 |
| HUDSON PAC PPTYS INC | 0 | 219,400 | +219,400 | 0 | 1,049 | 0.23% | +1,049 |
| SANDY SPRING BANCORP INC | 0 | 32,900 | +32,900 | 0 | 1,032 | 0.23% | +1,032 |
| PROVIDENT FINL HLDGS INC | 0 | 69,050 | +69,050 | 0 | 991 | 0.22% | +991 |
| FIRST NORTHWEST BANCORP | 938,529 | 941,768 | +3,239 | 9,094 | 10,077 | 2.25% | +983 |
| HANOVER BANCORP INC | 0 | 49,042 | +49,042 | 0 | 877 | 0.20% | +877 |
| FRANKLIN FINL SVCS CORP | 439,238 | 440,745 | +1,507 | 12,422 | 13,280 | 2.96% | +858 |
| CAPITAL BANCORP INC MD | 25,193 | 51,551 | +26,358 | 516 | 1,325 | 0.30% | +809 |
| BANKWELL FINL GROUP INC | 0 | 25,912 | +25,912 | 0 | 776 | 0.17% | +776 |
| SR BANCORP INC | 0 | 67,825 | +67,825 | 0 | 756 | 0.17% | +756 |
| OLD POINT FINL CORP | 56,321 | 81,594 | +25,273 | 826 | 1,576 | 0.35% | +750 |
| PATHFINDER BANCORP INC MD | 47,117 | 79,721 | +32,604 | 621 | 1,262 | 0.28% | +641 |
| PLUMAS BANCORP | 0 | 12,771 | +12,771 | 0 | 521 | 0.12% | +521 |
| FINANCIAL INSTNS INC | 0 | 20,350 | +20,350 | 0 | 518 | 0.12% | +518 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 10,100 | +10,100 | 0 | 517 | 0.12% | +517 |
| FLUSHING FINL CORP | 0 | 35,000 | +35,000 | 0 | 510 | 0.11% | +510 |
| WESBANCO INC(WSBC) | 0 | 16,600 | +16,600 | 0 | 494 | 0.11% | +494 |
| KEARNY FINL CORP MD | 0 | 70,000 | +70,000 | 0 | 481 | 0.11% | +481 |
| BANK OF THE JAMES FINL GP IN | 72,928 | 93,119 | +20,191 | 821 | 1,279 | 0.29% | +458 |
| OHIO VY BANC CORP | 0 | 16,987 | +16,987 | 0 | 412 | 0.09% | +412 |
| FIRST BUSINESS FINL SVCS INC | 0 | 8,524 | +8,524 | 0 | 389 | 0.09% | +389 |
| CB FINL SVCS INC | 0 | 13,329 | +13,329 | 0 | 373 | 0.08% | +373 |
| FIRST GTY BANCSHARES INC | 0 | 34,375 | +34,375 | 0 | 366 | 0.08% | +366 |
| OPTIMUMBANK HLDGS INC | 0 | 70,760 | +70,760 | 0 | 323 | 0.07% | +323 |
| OAK VY BANCORP OAKDALE CALIF | 0 | 11,110 | +11,110 | 0 | 295 | 0.07% | +295 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 13,087 | +13,087 | 0 | 199 | 0.04% | +199 |
| PARKE BANCORP INC | 24,113 | 26,957 | +2,844 | 420 | 563 | 0.13% | +144 |
| COLUMBIA BKG SYS INC(COLB) | 28,100 | 25,200 | -2,900 | 559 | 658 | 0.15% | +99 |
| BANK MARIN BANCORP | 103,928 | 85,122 | -18,806 | 1,683 | 1,710 | 0.38% | +28 |
| FINWARD BANCORP | 178,999 | 137,520 | -41,479 | 4,389 | 4,398 | 0.98% | +9 |
| CIVISTA BANCSHARES INC | 49,113 | 24,650 | -24,463 | 761 | 439 | 0.10% | -321 |
| OCEANFIRST FINL CORP(OCFC) | 31,970 | 0 | -31,970 | 508 | 0 | — | -508 |
| NORTHFIELD BANCORP INC DEL | 54,000 | 0 | -54,000 | 512 | 0 | — | -512 |
| BANK OZK LITTLE ROCK ARK(OZK) | 13,339 | 0 | -13,339 | 547 | 0 | — | -547 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,100 | 0 | -9,100 | 572 | 0 | — | -572 |
| CITIZENS FINL SVCS INC | 13,493 | 0 | -13,493 | 606 | 0 | — | -606 |
| MID PENN BANCORP INC(MPB) | 39,313 | 0 | -39,313 | 863 | 0 | — | -863 |
| PROVIDENT FINL SVCS INC(PFS) | 82,000 | 0 | -82,000 | 1,177 | 0 | — | -1,177 |
| HOMESTREET INC(MCHB) | 256,505 | 0 | -256,505 | 2,924 | 0 | — | -2,924 |
| CHEMUNG FINL CORP | 446,445 | 312,921 | -133,524 | 21,429 | 15,026 | 3.35% | -6,403 |
| CALIFORNIA BANCORP INC | 352,690 | 0 | -352,690 | 7,583 | 0 | — | -7,583 |
| INVESTAR HLDG CORP | 583,146 | 0 | -583,146 | 8,980 | 0 | — | -8,980 |
| PEOPLES BANCORP N C INC | 364,833 | 20,174 | -344,659 | 10,653 | 512 | 0.11% | -10,141 |
| CODORUS VY BANCORP INC | 961,275 | 0 | -961,275 | 23,109 | 0 | — | -23,109 |