Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENDING CLUB CORPORATION(HAPN) | 782,402 | 2,387,207 | +1,604,805 | 6,838 | 20,984 | 4.07% | +14,145 |
| FIRST FOUNATION INC COM | 422,801 | 2,231,630 | +1,808,829 | 4,093 | 16,849 | 3.26% | +12,756 |
| ZIONS BANCORPORATION N A(ZION) | 354,519 | 601,567 | +247,048 | 15,553 | 26,108 | 5.06% | +10,555 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 3,059,936 | 3,174,936 | +115,000 | 38,922 | 44,290 | 8.58% | +5,368 |
| RBS CITIZENS FINANCIAL GROUP INC(CFG) | 1,203,383 | 1,243,481 | +40,098 | 39,880 | 45,126 | 8.74% | +5,246 |
| KEARNY FINANCIAL C | 284,668 | 1,083,329 | +798,661 | 2,553 | 6,977 | 1.35% | +4,423 |
| TRUIST FINANCIAL CORP(TFC) | 1,388,455 | 1,411,752 | +23,297 | 51,262 | 55,030 | 10.66% | +3,768 |
| ASSOCIATED BANC-CORP | 0 | 140,000 | +140,000 | 0 | 3,011 | 0.58% | +3,011 |
| NORTHFIELD BANCORP INC. | 279,767 | 659,523 | +379,756 | 3,519 | 6,411 | 1.24% | +2,891 |
| NATIONAL BANKSHARE | 70,637 | 142,316 | +71,679 | 2,285 | 4,755 | 0.92% | +2,470 |
| SYNOVUS FINANCIAL CORP. | 473,391 | 496,237 | +22,846 | 17,823 | 19,879 | 3.85% | +2,056 |
| PNC FINANCIAL SERVICES GRP INC(PNC) | 118,078 | 122,878 | +4,800 | 18,284 | 19,857 | 3.85% | +1,573 |
| KEYCORP(KEY) | 3,531,134 | 3,218,208 | -312,926 | 50,848 | 50,880 | 9.86% | +32 |
| AMERICAN BUSINESS BK LA CALIF | 234,969 | 225,166 | -9,803 | 8,454 | 8,331 | 1.61% | -123 |
| WATERSTONE FINANCIAL INC MD | 535,489 | 612,754 | +77,265 | 7,604 | 7,457 | 1.44% | -147 |
| FIRST SEACOAST BANCORP INC | 21,237 | 0 | -21,237 | 163 | 0 | — | -163 |
| SOUTHERN FIRST BAN | 14,845 | 0 | -14,845 | 551 | 0 | — | -551 |
| US BANCORP(USB) | 1,121,670 | 1,067,670 | -54,000 | 48,546 | 47,725 | 9.25% | -821 |
| 1ST OF LONG ISLAND | 265,997 | 174,280 | -91,717 | 3,522 | 1,933 | 0.37% | -1,589 |
| 1ST UTD CORP | 112,594 | 0 | -112,594 | 2,647 | 0 | — | -2,647 |
| COMERICA INCORPORATED | 836,743 | 797,153 | -39,590 | 46,699 | 43,835 | 8.49% | -2,863 |
| MACATAWA BANK CORP | 457,160 | 88,915 | -368,245 | 5,157 | 870 | 0.17% | -4,286 |
| FIRST MERCHANTS CORPORATION(FRME) | 231,169 | 0 | -231,169 | 8,572 | 0 | — | -8,572 |
| M&T BANK CORP(MTB) | 77,730 | 0 | -77,730 | 10,655 | 0 | — | -10,655 |
| FIFTH THIRD BANCORP(FITB) | 1,301,553 | 903,926 | -397,627 | 44,891 | 33,635 | 6.52% | -11,255 |
| FIRST HORIZON CORP(FHN) | 2,745,199 | 1,729,831 | -1,015,368 | 38,872 | 26,639 | 5.16% | -12,233 |
| POPULAR, INC.(BPOP) | 505,014 | 289,808 | -215,206 | 41,446 | 25,529 | 4.95% | -15,917 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 323,201 | 0 | -323,201 | 16,945 | 0 | — | -16,945 |