Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Truist Financial Corporation(TFC) | 1,411,752 | 1,452,367 | +40,615 | $55.03M | $56.42M | 10.12% | +$1.39M |
| KeyCorp(KEY) | 3,218,208 | 3,882,048 | +663,840 | $50.88M | $55.16M | 9.89% | +$4.28M |
| Comerica Incorporated | 797,153 | 1,065,720 | +268,567 | $43.84M | $54.39M | 9.76% | +$10.56M |
| Citizens Financial Group, Inc.(CFG) | 1,243,481 | 1,462,174 | +218,693 | $45.13M | $52.68M | 9.45% | +$7.56M |
| U.S. Bancorp(USB) | 1,067,670 | 1,280,489 | +212,819 | $47.72M | $50.84M | 9.12% | +$3.11M |
| Zions Bancorporation, National Association(ZION) | 601,567 | 810,120 | +208,553 | $26.11M | $35.13M | 6.30% | +$9.03M |
| Popular, Inc.(BPOP) | 289,808 | 385,842 | +96,034 | $25.53M | $34.12M | 6.12% | +$8.59M |
| Huntington Bancshares Incorporated(HBAN) | 3,174,936 | 2,137,635 | -1,037,301 | $44.29M | $28.17M | 5.05% | -$16.12M |
| Happen, Inc.(HAPN) | 2,387,207 | 3,129,002 | +741,795 | $20.98M | $26.47M | 4.75% | +$5.49M |
| The PNC Financial Services Group, Inc.(PNC) | 122,878 | 162,927 | +40,049 | $19.86M | $25.33M | 4.54% | +$5.47M |
| First Horizon Corporation(FHN) | 1,729,831 | 1,604,807 | -125,024 | $26.64M | $25.31M | 4.54% | -$1.33M |
| Fifth Third Bancorp(FITB) | 903,926 | 506,120 | -397,806 | $33.64M | $18.47M | 3.31% | -$15.17M |
| Spdr S&p Regional Banking EtfS P REGIONAL BKG ETF ST STR SP REGBNK | 0 | 300,000 | +300,000 | $0 | $14.73M | 2.64% | +$14.73M |
| Western Alliance Bancorporation(WAL) | 0 | 232,376 | +232,376 | $0 | $14.60M | 2.62% | +$14.60M |
| Synovus Financial Corp. | 496,237 | 353,592 | -142,645 | $19.88M | $14.21M | 2.55% | -$5.67M |
| First Founation Inc COM | 2,231,630 | 1,951,772 | -279,858 | $16.85M | $12.78M | 2.29% | -$4.06M |
| Associated Banc-Corp | 140,000 | 508,497 | +368,497 | $3.01M | $10.75M | 1.93% | +$7.74M |
| Waterstone Financial, Inc.(WSBF) | 612,754 | 729,421 | +116,667 | $7.46M | $9.33M | 1.67% | +$1.87M |
| Northfield Bancorp Inc. | 659,523 | 590,802 | -68,721 | $6.41M | $5.60M | 1.00% | -$809.8K |
| American Business Bk La Calif | 225,166 | 161,069 | -64,097 | $8.33M | $4.91M | 0.88% | -$3.42M |
| Kearny Financial Corp.(KRNY) | 1,083,329 | 723,611 | -359,718 | $6.98M | $4.45M | 0.80% | -$2.53M |
| National Bankshares, Inc.(NKSH) | 142,316 | 124,648 | -17,668 | $4.75M | $3.53M | 0.63% | -$1.23M |
| Macatawa Bank Corp | 88,915 | 7,960 | -80,955 | $870.5K | $116.2K | 0.02% | -$754.3K |
| 1st Of Long Island | 174,280 | 0 | -174,280 | $1.93M | $0 | — | -$1.93M |