Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMERICA INCORPORATED | 95,000 | 744,956 | +649,956 | 4,024 | 30,953 | 8.45% | +26,929 |
| POPULAR, INC.(BPOP) | 195,000 | 478,004 | +283,004 | 11,801 | 30,119 | 8.22% | +18,318 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 320,000 | +320,000 | 0 | 13,366 | 3.65% | +13,366 |
| KEYCORP(KEY) | 2,852,061 | 3,600,942 | +748,881 | 26,353 | 38,746 | 10.57% | +12,393 |
| SYNOVUS FINANCIAL CORP. | 0 | 215,243 | +215,243 | 0 | 5,984 | 1.63% | +5,984 |
| TRUIST FINANCIAL CORP(TFC) | 1,160,605 | 1,380,805 | +220,200 | 35,224 | 39,505 | 10.78% | +4,280 |
| AMERICAN BUSINESS BK LA CALIF | 116,264 | 229,969 | +113,705 | 3,139 | 7,115 | 1.94% | +3,976 |
| UMB FINL CORP(UMBF) | 68,500 | 128,039 | +59,539 | 4,172 | 7,945 | 2.17% | +3,773 |
| 1ST UTD CORP | 112,594 | 112,594 | 0 | 1,606 | 1,827 | 0.50% | +221 |
| 1ST FINL CORP IND(THFF) | 222,551 | 200,374 | -22,177 | 7,226 | 6,775 | 1.85% | -452 |
| EXCHANGE BK SANTA ROSA CALIF | 4,964 | 0 | -4,964 | 452 | 0 | — | -452 |
| FIRST SEACOAST BANCORP INC | 88,352 | 21,237 | -67,115 | 709 | 157 | 0.04% | -552 |
| US BANCORP(USB) | 1,152,690 | 1,130,757 | -21,933 | 38,085 | 37,383 | 10.20% | -702 |
| FIRST HORIZON CORP(FHN) | 3,274,714 | 3,220,588 | -54,126 | 36,906 | 35,491 | 9.68% | -1,415 |
| BLUE FOUNDRY BANCORP COM | 365,395 | 157,859 | -207,536 | 3,694 | 1,321 | 0.36% | -2,373 |
| MACATAWA BANK CORP | 993,346 | 719,428 | -273,918 | 9,218 | 6,446 | 1.76% | -2,772 |
| WATERSTONE FINANCIAL INC MD | 612,216 | 556,338 | -55,878 | 8,871 | 6,092 | 1.66% | -2,779 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 2,660,000 | 2,430,302 | -229,698 | 28,675 | 25,275 | 6.90% | -3,400 |
| FIFTH THIRD BANCORP(FITB) | 1,381,000 | 1,083,597 | -297,403 | 36,196 | 27,448 | 7.49% | -8,748 |
| RBS CITIZENS FINANCIAL GROUP INC(CFG) | 1,296,491 | 898,530 | -397,961 | 33,812 | 24,081 | 6.57% | -9,732 |
| SLM CORPORATION(SLM) | 711,807 | 0 | -711,807 | 11,617 | 0 | — | -11,617 |
| PNC FINANCIAL SERVICES GRP INC(PNC) | 261,400 | 166,392 | -95,008 | 32,923 | 20,428 | 5.57% | -12,495 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 313,880 | 0 | -313,880 | 12,816 | 0 | — | -12,816 |
| HANCOCK WHITNEY CORPORATION(HWC) | 488,855 | 0 | -488,855 | 18,762 | 0 | — | -18,762 |
| REGIONS FINANCIAL CORPORATION(RF) | 1,753,397 | 0 | -1,753,397 | 31,246 | 0 | — | -31,246 |