Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 300,000 | +300,000 | 0 | 14,730 | 2.64% | +14,730 |
| WESTERN ALLIANCE BANCORPORATION(WAL) | 0 | 232,376 | +232,376 | 0 | 14,598 | 2.62% | +14,598 |
| COMERICA INCORPORATED | 797,153 | 1,065,720 | +268,567 | 43,835 | 54,394 | 9.76% | +10,559 |
| ZIONS BANCORPORATION N A(ZION) | 601,567 | 810,120 | +208,553 | 26,108 | 35,135 | 6.30% | +9,027 |
| POPULAR, INC.(BPOP) | 289,808 | 385,842 | +96,034 | 25,529 | 34,120 | 6.12% | +8,591 |
| ASSOCIATED BANC-CORP | 140,000 | 508,497 | +368,497 | 3,011 | 10,755 | 1.93% | +7,743 |
| RBS CITIZENS FINANCIAL GROUP INC(CFG) | 1,243,481 | 1,462,174 | +218,693 | 45,126 | 52,682 | 9.45% | +7,556 |
| LENDING CLUB CORPORATION(HAPN) | 2,387,207 | 3,129,002 | +741,795 | 20,984 | 26,471 | 4.75% | +5,488 |
| PNC FINANCIAL SERVICES GRP INC(PNC) | 122,878 | 162,927 | +40,049 | 19,857 | 25,332 | 4.54% | +5,475 |
| KEYCORP(KEY) | 3,218,208 | 3,882,048 | +663,840 | 50,880 | 55,164 | 9.89% | +4,284 |
| US BANCORP(USB) | 1,067,670 | 1,280,489 | +212,819 | 47,725 | 50,835 | 9.12% | +3,111 |
| WATERSTONE FINANCIAL INC MD | 612,754 | 729,421 | +116,667 | 7,457 | 9,329 | 1.67% | +1,872 |
| TRUIST FINANCIAL CORP(TFC) | 1,411,752 | 1,452,367 | +40,615 | 55,030 | 56,424 | 10.12% | +1,394 |
| MACATAWA BANK CORP | 88,915 | 7,960 | -80,955 | 870 | 116 | 0.02% | -754 |
| NORTHFIELD BANCORP INC. | 659,523 | 590,802 | -68,721 | 6,411 | 5,601 | 1.00% | -810 |
| NATIONAL BANKSHARE | 142,316 | 124,648 | -17,668 | 4,755 | 3,525 | 0.63% | -1,230 |
| FIRST HORIZON CORP(FHN) | 1,729,831 | 1,604,807 | -125,024 | 26,639 | 25,308 | 4.54% | -1,332 |
| 1ST OF LONG ISLAND | 174,280 | 0 | -174,280 | 1,933 | 0 | — | -1,933 |
| KEARNY FINANCIAL C | 1,083,329 | 723,611 | -359,718 | 6,977 | 4,450 | 0.80% | -2,526 |
| AMERICAN BUSINESS BK LA CALIF | 225,166 | 161,069 | -64,097 | 8,331 | 4,911 | 0.88% | -3,420 |
| FIRST FOUNATION INC COM | 2,231,630 | 1,951,772 | -279,858 | 16,849 | 12,784 | 2.29% | -4,065 |
| SYNOVUS FINANCIAL CORP. | 496,237 | 353,592 | -142,645 | 19,879 | 14,211 | 2.55% | -5,668 |
| FIFTH THIRD BANCORP(FITB) | 903,926 | 506,120 | -397,806 | 33,635 | 18,468 | 3.31% | -15,167 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 3,174,936 | 2,137,635 | -1,037,301 | 44,290 | 28,174 | 5.05% | -16,116 |