Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Truist Financial Corporation(TFC) | 1,388,455 | 1,411,752 | +23,297 | $51.26M | $55.03M | 10.66% | +$3.77M |
| KeyCorp(KEY) | 3,531,134 | 3,218,208 | -312,926 | $50.85M | $50.88M | 9.86% | +$31.5K |
| U.S. Bancorp(USB) | 1,121,670 | 1,067,670 | -54,000 | $48.55M | $47.72M | 9.25% | -$821.0K |
| Citizens Financial Group, Inc.(CFG) | 1,203,383 | 1,243,481 | +40,098 | $39.88M | $45.13M | 8.74% | +$5.25M |
| Huntington Bancshares Incorporated(HBAN) | 3,059,936 | 3,174,936 | +115,000 | $38.92M | $44.29M | 8.58% | +$5.37M |
| Comerica Incorporated | 836,743 | 797,153 | -39,590 | $46.70M | $43.84M | 8.49% | -$2.86M |
| Fifth Third Bancorp(FITB) | 1,301,553 | 903,926 | -397,627 | $44.89M | $33.64M | 6.52% | -$11.26M |
| First Horizon Corporation(FHN) | 2,745,199 | 1,729,831 | -1,015,368 | $38.87M | $26.64M | 5.16% | -$12.23M |
| Zions Bancorporation, National Association(ZION) | 354,519 | 601,567 | +247,048 | $15.55M | $26.11M | 5.06% | +$10.56M |
| Popular, Inc.(BPOP) | 505,014 | 289,808 | -215,206 | $41.45M | $25.53M | 4.95% | -$15.92M |
| Happen, Inc.(HAPN) | 782,402 | 2,387,207 | +1,604,805 | $6.84M | $20.98M | 4.07% | +$14.15M |
| Synovus Financial Corp. | 473,391 | 496,237 | +22,846 | $17.82M | $19.88M | 3.85% | +$2.06M |
| The PNC Financial Services Group, Inc.(PNC) | 118,078 | 122,878 | +4,800 | $18.28M | $19.86M | 3.85% | +$1.57M |
| First Founation Inc COM | 422,801 | 2,231,630 | +1,808,829 | $4.09M | $16.85M | 3.26% | +$12.76M |
| American Business Bk La Calif | 234,969 | 225,166 | -9,803 | $8.45M | $8.33M | 1.61% | -$123.0K |
| Waterstone Financial, Inc.(WSBF) | 535,489 | 612,754 | +77,265 | $7.60M | $7.46M | 1.44% | -$146.7K |
| Kearny Financial Corp.(KRNY) | 284,668 | 1,083,329 | +798,661 | $2.55M | $6.98M | 1.35% | +$4.42M |
| Northfield Bancorp Inc. | 279,767 | 659,523 | +379,756 | $3.52M | $6.41M | 1.24% | +$2.89M |
| National Bankshares, Inc.(NKSH) | 70,637 | 142,316 | +71,679 | $2.29M | $4.75M | 0.92% | +$2.47M |
| Associated Banc-Corp | 0 | 140,000 | +140,000 | $0 | $3.01M | 0.58% | +$3.01M |
| 1st Of Long Island | 265,997 | 174,280 | -91,717 | $3.52M | $1.93M | 0.37% | -$1.59M |
| Macatawa Bank Corp | 457,160 | 88,915 | -368,245 | $5.16M | $870.5K | 0.17% | -$4.29M |
| First United Corporation(FUNC) | 112,594 | 0 | -112,594 | $2.65M | $0 | — | -$2.65M |
| First Merchants Corporation(FRME) | 231,169 | 0 | -231,169 | $8.57M | $0 | — | -$8.57M |
| First Seacoast Bancorp Inc | 21,237 | 0 | -21,237 | $163.3K | $0 | — | -$163.3K |
| M&T Bank Corporation(MTB) | 77,730 | 0 | -77,730 | $10.66M | $0 | — | -$10.66M |
| Southern First Bancshares, Inc.(SFST) | 14,845 | 0 | -14,845 | $550.8K | $0 | — | -$550.8K |
| Spdr S&p Regional Banking EtfS P REGIONAL BKG ETF ST STR SP REGBNK | 323,201 | 0 | -323,201 | $16.95M | $0 | — | -$16.95M |