Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHORE BANCSHARES INC | 3,308,024 | 3,289,744 | -18,280 | 34,800 | 46,879 | 9.49% | +12,078 |
| EAGLE BANCORP INC MD(EGBN) | 103,333 | 421,823 | +318,490 | 2,216 | 12,714 | 2.57% | +10,497 |
| HEARTLAND FINL USA INC | 73,766 | 315,207 | +241,441 | 2,171 | 11,855 | 2.40% | +9,684 |
| CENTRAL VY CMNTY BANCORP | 1,179,895 | 1,150,657 | -29,238 | 16,648 | 25,717 | 5.21% | +9,069 |
| CODORUS VY BANCORP INC | 496,056 | 690,849 | +194,793 | 9,246 | 17,755 | 3.60% | +8,508 |
| MERIDIAN CORPORATION | 622,185 | 1,035,631 | +413,446 | 6,094 | 14,395 | 2.92% | +8,301 |
| COLONY BANKCORP INC | 1,166,574 | 1,443,356 | +276,782 | 11,660 | 19,197 | 3.89% | +7,537 |
| COMMUNITY WEST BANCSHARES | 0 | 417,444 | +417,444 | 0 | 7,259 | 1.47% | +7,259 |
| PRIMIS FINANCIAL CORP | 646,928 | 949,167 | +302,239 | 5,272 | 12,016 | 2.43% | +6,744 |
| SUMMIT FINL GROUP INC | 22,308 | 234,721 | +212,413 | 503 | 7,204 | 1.46% | +6,701 |
| HOMESTREET INC(MCHB) | 1,609,620 | 1,865,896 | +256,276 | 12,539 | 19,219 | 3.89% | +6,680 |
| WESTERN ALLIANCE BANCORP(WAL) | 118,600 | 175,519 | +56,919 | 5,452 | 11,547 | 2.34% | +6,095 |
| FIRST NORTHWEST BANCORP | 778,256 | 948,762 | +170,506 | 9,549 | 15,123 | 3.06% | +5,574 |
| FRANKLIN FINL SVCS CORP | 286,976 | 433,850 | +146,874 | 8,179 | 13,688 | 2.77% | +5,509 |
| ORRSTOWN FINL SVCS INC | 61,345 | 227,882 | +166,537 | 1,289 | 6,723 | 1.36% | +5,434 |
| CARTER BANKSHARES INC | 262,667 | 535,826 | +273,159 | 3,291 | 8,021 | 1.62% | +4,730 |
| RIVERVIEW BANCORP INC | 1,194,686 | 1,722,463 | +527,777 | 6,642 | 11,024 | 2.23% | +4,381 |
| PEOPLES BANCORP N C INC | 557,722 | 536,725 | -20,997 | 12,267 | 16,606 | 3.36% | +4,339 |
| INVESTAR HLDG CORP | 981,898 | 972,906 | -8,992 | 10,398 | 14,506 | 2.94% | +4,108 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 120,882 | +120,882 | 0 | 4,098 | 0.83% | +4,098 |
| HMN FINL INC | 97,168 | 256,383 | +159,215 | 1,859 | 5,897 | 1.19% | +4,038 |
| EAGLE BANCORP MONT INC | 248,369 | 440,364 | +191,995 | 2,956 | 6,953 | 1.41% | +3,998 |
| BV FINL INC | 10,000 | 256,192 | +246,192 | 101 | 3,633 | 0.74% | +3,532 |
| FIRST NATL CORP | 462,048 | 531,935 | +69,887 | 8,137 | 11,570 | 2.34% | +3,433 |
| CITIZENS CMNTY BANCORP INC M | 182,318 | 434,692 | +252,374 | 1,750 | 5,090 | 1.03% | +3,340 |
| FIRST FNDTN INC COM | 1,213,013 | 1,056,144 | -156,869 | 7,375 | 10,223 | 2.07% | +2,848 |
| HAWTHORN BANCSHARES INC | 102,791 | 162,719 | +59,928 | 1,670 | 4,128 | 0.84% | +2,458 |
| COLUMBIA BKG SYS INC(COLB) | 811,058 | 702,058 | -109,000 | 16,464 | 18,731 | 3.79% | +2,266 |
| FIRST UTD CORP | 93,850 | 156,373 | +62,523 | 1,523 | 3,676 | 0.74% | +2,154 |
| NB BANCORP INC(NBBK) | 0 | 150,000 | +150,000 | 0 | 2,018 | 0.41% | +2,018 |
| TERRITORIAL BANCORP INC | 113,219 | 266,890 | +153,671 | 1,029 | 2,976 | 0.60% | +1,947 |
| SIERRA BANCORP | 93,054 | 153,766 | +60,712 | 1,764 | 3,467 | 0.70% | +1,703 |
| FIRST BANCSHARES INC MS | 0 | 45,490 | +45,490 | 0 | 1,334 | 0.27% | +1,334 |
| FINWARD BANCORP | 429,483 | 428,538 | -945 | 9,504 | 10,816 | 2.19% | +1,312 |
| MIDWESTONE FINL GROUP INC NE | 74,693 | 103,407 | +28,714 | 1,519 | 2,783 | 0.56% | +1,264 |
| LINKBANCORP INC COM | 0 | 149,372 | +149,372 | 0 | 1,190 | 0.24% | +1,190 |
| CHEMUNG FINL CORP | 450,097 | 380,882 | -69,215 | 17,828 | 18,968 | 3.84% | +1,140 |
| OP BANCORP | 39,550 | 131,998 | +92,448 | 362 | 1,445 | 0.29% | +1,083 |
| FIRST SVGS FINL GROUP INC | 96,687 | 143,010 | +46,323 | 1,424 | 2,403 | 0.49% | +979 |
| CF BANKSHARES INC | 86,723 | 119,206 | +32,483 | 1,453 | 2,325 | 0.47% | +872 |
| BANK MARIN BANCORP | 133,968 | 147,045 | +13,077 | 2,449 | 3,238 | 0.66% | +789 |
| FIRST CMNTY CORP S C | 594,114 | 506,940 | -87,174 | 10,260 | 10,914 | 2.21% | +654 |
| CIVISTA BANCSHARES INC | 109,662 | 123,092 | +13,430 | 1,700 | 2,270 | 0.46% | +570 |
| PARKE BANCORP INC | 0 | 17,700 | +17,700 | 0 | 358 | 0.07% | +358 |
| BANK OF THE JAMES FINL GP IN | 91,012 | 107,154 | +16,142 | 956 | 1,309 | 0.27% | +354 |
| AMERISERV FINL INC | 297,397 | 316,428 | +19,031 | 788 | 1,024 | 0.21% | +236 |
| SB FINL GROUP INC | 0 | 13,957 | +13,957 | 0 | 214 | 0.04% | +214 |
| SOUTHERN CALIF BANCORP | 1,827,307 | 1,486,667 | -340,640 | 25,601 | 25,794 | 5.22% | +193 |
| OLD POINT FINL CORP | 18,582 | 27,038 | +8,456 | 339 | 485 | 0.10% | +145 |
| BANKFINANCIAL CORP | 43,323 | 42,811 | -512 | 373 | 439 | 0.09% | +66 |
| AUBURN NATL BANCORP | 41,609 | 44,809 | +3,200 | 895 | 954 | 0.19% | +59 |
| SANDY SPRING BANCORP INC | 9,490 | 9,490 | 0 | 203 | 259 | 0.05% | +55 |
| CB FINL SVCS INC | 19,231 | 19,231 | 0 | 412 | 458 | 0.09% | +46 |
| FIRST INTERNET BANCORP | 119,019 | 81,319 | -37,700 | 1,929 | 1,967 | 0.40% | +38 |
| AFFINITY BANCSHARES INC | 15,175 | 15,175 | 0 | 224 | 242 | 0.05% | +18 |
| IF BANCORP INC | 12,500 | 0 | -12,500 | 186 | 0 | — | -186 |
| RBB BANCORP | 15,047 | 0 | -15,047 | 192 | 0 | — | -192 |
| TRUIST FINL CORP(TFC) | 0 | 27,130 | +27,130 | 0 | 1,002 | 0.20% | +1,002 |
| ESSA BANCORP INC | 31,114 | 0 | -31,114 | 467 | 0 | — | -467 |
| BANKWELL FINL GROUP INC | 19,324 | 0 | -19,324 | 469 | 0 | — | -469 |
| BAYCOM CORP | 24,459 | 0 | -24,459 | 470 | 0 | — | -470 |
| CAPSTAR FINL HLDGS INC | 33,646 | 0 | -33,646 | 477 | 0 | — | -477 |
| HOMETRUST BANCSHARES INC(HTB) | 23,322 | 0 | -23,322 | 505 | 0 | — | -505 |
| OCEANFIRST FINL CORP(OCFC) | 35,100 | 0 | -35,100 | 508 | 0 | — | -508 |
| PLUMAS BANCORP | 15,426 | 0 | -15,426 | 527 | 0 | — | -527 |
| CROSSFIRST BANKSHARES INC | 52,568 | 0 | -52,568 | 530 | 0 | — | -530 |
| OLD NATL BANCORP IND(ONB) | 38,000 | 0 | -38,000 | 553 | 0 | — | -553 |
| FIRST MERCHANTS CORP(FRME) | 23,088 | 0 | -23,088 | 642 | 0 | — | -642 |
| FIRST FINL CORP IND(THFF) | 60,898 | 32,321 | -28,577 | 2,059 | 1,391 | 0.28% | -668 |
| EVANS BANCORP INC | 126,085 | 84,955 | -41,130 | 3,379 | 2,679 | 0.54% | -700 |
| CITIZENS FINL SVCS INC | 67,191 | 37,040 | -30,151 | 3,220 | 2,397 | 0.49% | -823 |
| TRICO BANCSHARES(TCBK) | 29,900 | 0 | -29,900 | 958 | 0 | — | -958 |
| NEW YORK CMNTY BANCORP INC | 88,000 | 0 | -88,000 | 998 | 0 | — | -998 |
| SOUTHSTATE CORPORATION | 15,100 | 0 | -15,100 | 1,017 | 0 | — | -1,017 |
| MACATAWA BK CORP | 118,394 | 0 | -118,394 | 1,061 | 0 | — | -1,061 |
| WELLS FARGO CO NEW(WFC) | 26,100 | 0 | -26,100 | 1,066 | 0 | — | -1,066 |
| OAK VY BANCORP OAKDALE CALIF | 42,597 | 0 | -42,597 | 1,068 | 0 | — | -1,068 |
| CAPITAL BANCORP INC MD | 56,280 | 0 | -56,280 | 1,077 | 0 | — | -1,077 |
| PROSPERITY BANCSHARES INC(PB) | 19,900 | 0 | -19,900 | 1,086 | 0 | — | -1,086 |
| BRIDGEWATER BANCSHARES INC | 115,706 | 0 | -115,706 | 1,097 | 0 | — | -1,097 |
| WESTAMERICA BANCORPORATION(WABC) | 25,502 | 0 | -25,502 | 1,103 | 0 | — | -1,103 |
| FIVE STAR BANCORP(FSBC) | 57,990 | 0 | -57,990 | 1,163 | 0 | — | -1,163 |
| UNITED BANKSHARES INC WEST V(UBSI) | 43,900 | 0 | -43,900 | 1,211 | 0 | — | -1,211 |
| WESTERN NEW ENG BANCORP INC | 651,741 | 334,717 | -317,024 | 4,230 | 3,012 | 0.61% | -1,217 |
| HERITAGE COMM CORP | 266,985 | 105,208 | -161,777 | 2,261 | 1,044 | 0.21% | -1,218 |
| UNITED SEC BANCSHARES CALIF | 165,563 | 0 | -165,563 | 1,232 | 0 | — | -1,232 |
| UNITY BANCORP INC | 54,832 | 0 | -54,832 | 1,285 | 0 | — | -1,285 |
| COMERICA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RENASANT CORP | 52,922 | 0 | -52,922 | 1,386 | 0 | — | -1,386 |
| CALIFORNIA BANCORP INC | 218,405 | 108,111 | -110,294 | 4,390 | 2,677 | 0.54% | -1,713 |
| METROPOLITAN BK HLDG CORP(MCB) | 48,995 | 0 | -48,995 | 1,778 | 0 | — | -1,778 |
| FIRST BANCORP N C(FBNC) | 87,094 | 0 | -87,094 | 2,451 | 0 | — | -2,451 |
| WEBSTER FINL CORP(WBS) | 259,609 | 147,018 | -112,591 | 10,465 | 7,463 | 1.51% | -3,002 |
| CULLEN FROST BANKERS INC(CFR) | 34,900 | 0 | -34,900 | 3,183 | 0 | — | -3,183 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 111,921 | 0 | -111,921 | 3,221 | 0 | — | -3,221 |
| BLUE RIDGE BANKSHARES INC VA | 1,896,268 | 1,615,507 | -280,761 | 8,571 | 4,895 | 0.99% | -3,676 |
| HERITAGE FINL CORP WASH(HFWA) | 270,184 | 0 | -270,184 | 4,407 | 0 | — | -4,407 |
| VERITEX HLDGS INC | 247,728 | 0 | -247,728 | 4,447 | 0 | — | -4,447 |
| SOUTHERN STS BANCSHARES INC | 208,040 | 0 | -208,040 | 4,700 | 0 | — | -4,700 |
| TIMBERLAND BANCORP INC | 267,297 | 67,466 | -199,831 | 7,244 | 2,122 | 0.43% | -5,121 |