Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE BANCORP INC MD(EGBN) | 264,471 | 1,276,653 | +1,012,182 | 5,972 | 33,231 | 6.49% | +27,260 |
| CALIFORNIA BANCORP | 2,696,523 | 3,010,135 | +313,612 | 39,882 | 49,788 | 9.72% | +9,906 |
| FIRST NATL CORP | 627,467 | 896,591 | +269,124 | 10,981 | 20,631 | 4.03% | +9,650 |
| FINANCIAL INSTNS INC(FISI) | 20,350 | 318,254 | +297,904 | 518 | 8,685 | 1.70% | +8,167 |
| PRIMIS FINANCIAL CORP | 247,194 | 898,014 | +650,820 | 3,011 | 10,471 | 2.04% | +7,460 |
| OLD POINT FINL CORP | 81,594 | 344,620 | +263,026 | 1,576 | 8,981 | 1.75% | +7,404 |
| CHOICEONE FINL SVCS INC | 354,630 | 476,103 | +121,473 | 10,962 | 16,968 | 3.31% | +6,007 |
| CARTER BANKSHARES INC | 274,481 | 551,013 | +276,532 | 4,773 | 9,692 | 1.89% | +4,919 |
| BERKSHIRE HILLS BANCORP INC | 0 | 155,171 | +155,171 | 0 | 4,412 | 0.86% | +4,412 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 397,598 | 454,526 | +56,928 | 24,250 | 28,344 | 5.54% | +4,095 |
| FB BANCORP INC | 0 | 293,755 | +293,755 | 0 | 3,502 | 0.68% | +3,502 |
| BRIDGEWATER BANCSHARES INC | 0 | 211,408 | +211,408 | 0 | 2,856 | 0.56% | +2,856 |
| CITIZENS CMNTY BANCORP INC M | 107,281 | 263,742 | +156,461 | 1,520 | 4,296 | 0.84% | +2,776 |
| BANKWELL FINL GROUP INC | 25,912 | 105,585 | +79,673 | 776 | 3,289 | 0.64% | +2,513 |
| KEARNY FINL CORP MD | 70,000 | 377,431 | +307,431 | 481 | 2,672 | 0.52% | +2,191 |
| CAPITAL BANCORP INC MD | 51,551 | 123,178 | +71,627 | 1,325 | 3,511 | 0.69% | +2,185 |
| HOMESTREET INC(MCHB) | 0 | 178,000 | +178,000 | 0 | 2,033 | 0.40% | +2,033 |
| WESTERN NEW ENG BANCORP INC | 769,807 | 910,788 | +140,981 | 6,543 | 8,379 | 1.64% | +1,836 |
| FIRST CAP INC | 0 | 56,546 | +56,546 | 0 | 1,824 | 0.36% | +1,824 |
| UNITED SEC BANCSHARES CALIF | 171,540 | 321,245 | +149,705 | 1,494 | 3,206 | 0.63% | +1,712 |
| BV FINL INC | 567,778 | 592,370 | +24,592 | 8,715 | 10,201 | 1.99% | +1,485 |
| PEOPLES BANCORP N C INC | 20,174 | 61,243 | +41,069 | 512 | 1,914 | 0.37% | +1,402 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 57,700 | +57,700 | 0 | 1,322 | 0.26% | +1,322 |
| BANK OF THE JAMES FINL GP IN | 93,119 | 161,046 | +67,927 | 1,279 | 2,556 | 0.50% | +1,276 |
| FIRST FNDTN INC COM | 0 | 188,145 | +188,145 | 0 | 1,168 | 0.23% | +1,168 |
| MERIDIAN CORPORATION | 1,116,763 | 1,110,437 | -6,326 | 14,116 | 15,224 | 2.97% | +1,108 |
| RIVERVIEW BANCORP INC | 1,786,451 | 1,654,141 | -132,310 | 8,414 | 9,462 | 1.85% | +1,048 |
| FIRST BUSINESS FINL SVCS INC | 8,524 | 30,239 | +21,715 | 389 | 1,400 | 0.27% | +1,011 |
| PREMIER FINANCIAL CORP | 0 | 38,909 | +38,909 | 0 | 995 | 0.19% | +995 |
| PONCE FINANCIAL GROUP INC | 0 | 67,983 | +67,983 | 0 | 884 | 0.17% | +884 |
| AUBURN NATL BANCORP | 0 | 37,034 | +37,034 | 0 | 870 | 0.17% | +870 |
| OHIO VY BANC CORP | 16,987 | 50,132 | +33,145 | 412 | 1,214 | 0.24% | +802 |
| COLONY BANKCORP INC | 1,516,585 | 1,495,429 | -21,156 | 23,537 | 24,136 | 4.71% | +599 |
| TRUIST FINL CORP(TFC) | 0 | 12,000 | +12,000 | 0 | 521 | 0.10% | +521 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 11,500 | +11,500 | 0 | 512 | 0.10% | +512 |
| WATERSTONE FINL INC MD | 0 | 37,511 | +37,511 | 0 | 504 | 0.10% | +504 |
| PROVIDENT BANCORP INC | 0 | 43,686 | +43,686 | 0 | 498 | 0.10% | +498 |
| FIRST WESTN FINL INC | 0 | 24,972 | +24,972 | 0 | 488 | 0.10% | +488 |
| SHORE BANCSHARES INC | 3,329,922 | 2,968,891 | -361,031 | 46,586 | 47,057 | 9.19% | +471 |
| LANDMARK BANCORP INC | 0 | 19,397 | +19,397 | 0 | 466 | 0.09% | +466 |
| PROVIDENT FINL HLDGS INC | 69,050 | 90,080 | +21,030 | 991 | 1,433 | 0.28% | +442 |
| SOUTHERN STS BANCSHARES INC | 0 | 10,476 | +10,476 | 0 | 349 | 0.07% | +349 |
| MVB FINL CORP | 0 | 16,553 | +16,553 | 0 | 343 | 0.07% | +343 |
| COLUMBIA BKG SYS INC(COLB) | 25,200 | 37,035 | +11,835 | 658 | 1,000 | 0.20% | +342 |
| PATHFINDER BANCORP INC MD | 79,721 | 88,300 | +8,579 | 1,262 | 1,545 | 0.30% | +283 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 13,087 | 34,100 | +21,013 | 199 | 480 | 0.09% | +281 |
| FIFTH DIST BANCORP INC | 102,022 | 99,814 | -2,208 | 1,058 | 1,260 | 0.25% | +202 |
| MAINSTREET BANCSHARES INC | 78,116 | 83,985 | +5,869 | 1,441 | 1,520 | 0.30% | +79 |
| PARKE BANCORP INC | 26,957 | 27,057 | +100 | 563 | 555 | 0.11% | -8 |
| FLUSHING FINL CORP | 35,000 | 35,000 | 0 | 510 | 500 | 0.10% | -10 |
| SR BANCORP INC | 67,825 | 59,284 | -8,541 | 756 | 706 | 0.14% | -50 |
| FRANKLIN FINL SVCS CORP | 440,745 | 441,298 | +553 | 13,280 | 13,195 | 2.58% | -85 |
| FVCBANKCORP INC | 105,036 | 100,702 | -4,334 | 1,371 | 1,266 | 0.25% | -105 |
| VALLEY NATL BANCORP(VLY) | 124,099 | 110,100 | -13,999 | 1,124 | 998 | 0.19% | -127 |
| FIRST GTY BANCSHARES INC | 34,375 | 16,892 | -17,483 | 366 | 192 | 0.04% | -174 |
| METROPOLITAN BK HLDG CORP(MCB) | 21,050 | 15,702 | -5,348 | 1,107 | 917 | 0.18% | -190 |
| OPTIMUMBANK HLDGS INC | 70,760 | 25,301 | -45,459 | 323 | 120 | 0.02% | -203 |
| OAK VY BANCORP OAKDALE CALIF | 11,110 | 0 | -11,110 | 295 | 0 | — | -295 |
| CB FINL SVCS INC | 13,329 | 0 | -13,329 | 373 | 0 | — | -373 |
| CIVISTA BANCSHARES INC | 24,650 | 0 | -24,650 | 439 | 0 | — | -439 |
| BANK MARIN BANCORP | 85,122 | 51,200 | -33,922 | 1,710 | 1,217 | 0.24% | -493 |
| WESBANCO INC(WSBC) | 16,600 | 0 | -16,600 | 494 | 0 | — | -494 |
| HANCOCK WHITNEY CORPORATION(HWC) | 10,100 | 0 | -10,100 | 517 | 0 | — | -517 |
| PLUMAS BANCORP | 12,771 | 0 | -12,771 | 521 | 0 | — | -521 |
| FIRST NORTHWEST BANCORP | 941,768 | 928,503 | -13,265 | 10,077 | 9,471 | 1.85% | -606 |
| FIRST CMNTY CORP S C | 400,225 | 326,393 | -73,832 | 8,581 | 7,833 | 1.53% | -747 |
| FINWARD BANCORP | 137,520 | 125,565 | -11,955 | 4,398 | 3,530 | 0.69% | -868 |
| HANOVER BANCORP INC | 49,042 | 0 | -49,042 | 877 | 0 | — | -877 |
| SANDY SPRING BANCORP INC | 32,900 | 0 | -32,900 | 1,032 | 0 | — | -1,032 |
| HUDSON PAC PPTYS INC | 219,400 | 0 | -219,400 | 1,049 | 0 | — | -1,049 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 44,800 | 0 | -44,800 | 1,150 | 0 | — | -1,150 |
| SOUTHERN FIRST BANCSHARES | 33,897 | 0 | -33,897 | 1,155 | 0 | — | -1,155 |
| EAGLE BANCORP MONT INC | 520,663 | 451,237 | -69,426 | 8,221 | 6,917 | 1.35% | -1,304 |
| OP BANCORP | 116,006 | 0 | -116,006 | 1,448 | 0 | — | -1,448 |
| LINKBANCORP INC COM | 444,223 | 125,525 | -318,698 | 2,847 | 939 | 0.18% | -1,909 |
| COMMUNITY WEST BANCSHARES NE | 1,868,778 | 1,744,665 | -124,113 | 35,993 | 33,794 | 6.60% | -2,199 |
| MIDWESTONE FINL GROUP INC NE | 100,100 | 0 | -100,100 | 2,856 | 0 | — | -2,856 |
| WEBSTER FINL CORP(WBS) | 82,100 | 10,800 | -71,300 | 3,827 | 596 | 0.12% | -3,230 |
| FIRST UTD CORP | 441,143 | 278,788 | -162,355 | 13,164 | 9,398 | 1.84% | -3,766 |
| FIRST SVGS FINL GROUP INC | 214,671 | 0 | -214,671 | 5,111 | 0 | — | -5,111 |
| BLUE RIDGE BANKSHARES INC VA | 1,987,097 | 0 | -1,987,097 | 5,564 | 0 | — | -5,564 |
| CHEMUNG FINL CORP | 312,921 | 158,652 | -154,269 | 15,026 | 7,744 | 1.51% | -7,283 |
| ORRSTOWN FINL SVCS INC(ORRF) | 1,811,825 | 1,531,975 | -279,850 | 65,153 | 56,086 | 10.95% | -9,068 |
| FIRSTSUN CAP BANCORP(FSUN) | 325,035 | 0 | -325,035 | 13,846 | 0 | — | -13,846 |