Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOPE BANCORP INC(HOPE) | 0 | 1,083,010 | +1,083,010 | 0 | 13,603 | 3.14% | +13,603 |
| HORIZON BANCORP INC(HBNC) | 0 | 528,259 | +528,259 | 0 | 8,214 | 1.89% | +8,214 |
| PCB BANK | 0 | 404,263 | +404,263 | 0 | 7,596 | 1.75% | +7,596 |
| ASSOCIATED BANC-CORP | 508,497 | 783,591 | +275,094 | 10,755 | 16,879 | 3.89% | +6,124 |
| OP BANCORP | 0 | 476,625 | +476,625 | 0 | 5,948 | 1.37% | +5,948 |
| WESTERN ALLIANCE BANCORPORATION(WAL) | 232,376 | 213,376 | -19,000 | 14,598 | 18,455 | 4.26% | +3,857 |
| WAFD INC(WAFD) | 0 | 102,267 | +102,267 | 0 | 3,564 | 0.82% | +3,564 |
| RBB BANCORP | 0 | 154,767 | +154,767 | 0 | 3,563 | 0.82% | +3,563 |
| COMERICA INCORPORATED | 1,065,720 | 956,051 | -109,669 | 54,394 | 57,277 | 13.21% | +2,883 |
| EAGLE BANCORP MONTANA INC | 0 | 171,752 | +171,752 | 0 | 2,712 | 0.63% | +2,712 |
| THIRD COAST BANCSHARES INC | 0 | 78,178 | +78,178 | 0 | 2,093 | 0.48% | +2,093 |
| WATERSTONE FINANCIAL INC MD | 729,421 | 774,550 | +45,129 | 9,329 | 11,386 | 2.63% | +2,057 |
| AMERICAN BUSINESS BK LA CALIF | 161,069 | 161,069 | 0 | 4,911 | 6,111 | 1.41% | +1,200 |
| FIRST WESTERN FINANCIAL INC. | 0 | 54,941 | +54,941 | 0 | 1,099 | 0.25% | +1,099 |
| MIDWESTONE FINANCI | 0 | 25,000 | +25,000 | 0 | 713 | 0.16% | +713 |
| INVESTAR HOLDING CORP | 0 | 30,061 | +30,061 | 0 | 583 | 0.13% | +583 |
| SOUTHERN FIRST BAN | 0 | 7,581 | +7,581 | 0 | 258 | 0.06% | +258 |
| NATIONAL BANKSHARE | 124,648 | 125,447 | +799 | 3,525 | 3,751 | 0.86% | +226 |
| FVCBANKCORP INC | 0 | 9,093 | +9,093 | 0 | 119 | 0.03% | +119 |
| TERRITORIAL BANCOR | 0 | 5,041 | +5,041 | 0 | 53 | 0.01% | +53 |
| MACATAWA BANK CORP | 7,960 | 0 | -7,960 | 116 | 0 | — | -116 |
| POPULAR, INC.(BPOP) | 385,842 | 334,880 | -50,962 | 34,120 | 33,578 | 7.74% | -542 |
| PNC FINANCIAL SERVICES GRP INC(PNC) | 162,927 | 127,045 | -35,882 | 25,332 | 23,484 | 5.42% | -1,848 |
| KEARNY FINANCIAL C | 723,611 | 151,836 | -571,775 | 4,450 | 1,043 | 0.24% | -3,407 |
| NORTHFIELD BANCORP INC. | 590,802 | 166,636 | -424,166 | 5,601 | 1,933 | 0.45% | -3,668 |
| US BANCORP(USB) | 1,280,489 | 1,005,189 | -275,300 | 50,835 | 45,967 | 10.60% | -4,868 |
| LENDING CLUB CORPORATION(HAPN) | 3,129,002 | 1,743,034 | -1,385,968 | 26,471 | 19,923 | 4.59% | -6,548 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 2,137,635 | 1,387,264 | -750,371 | 28,174 | 20,393 | 4.70% | -7,781 |
| FIFTH THIRD BANCORP(FITB) | 506,120 | 157,539 | -348,581 | 18,468 | 6,749 | 1.56% | -11,719 |
| SYNOVUS FINANCIAL CORP. | 353,592 | 49,339 | -304,253 | 14,211 | 2,194 | 0.51% | -12,017 |
| FIRST FOUNATION INC COM | 1,951,772 | 0 | -1,951,772 | 12,784 | 0 | — | -12,784 |
| TRUIST FINANCIAL CORP(TFC) | 1,452,367 | 1,016,421 | -435,946 | 56,424 | 43,472 | 10.02% | -12,952 |
| FIRST HORIZON CORP(FHN) | 1,604,807 | 788,275 | -816,532 | 25,308 | 12,242 | 2.82% | -13,066 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 300,000 | 0 | -300,000 | 14,730 | 0 | — | -14,730 |
| RBS CITIZENS FINANCIAL GROUP INC(CFG) | 1,462,174 | 653,660 | -808,514 | 52,682 | 26,846 | 6.19% | -25,836 |
| ZIONS BANCORPORATION N A(ZION) | 810,120 | 164,473 | -645,647 | 35,135 | 7,766 | 1.79% | -27,368 |
| KEYCORP(KEY) | 3,882,048 | 1,438,318 | -2,443,730 | 55,164 | 24,092 | 5.56% | -31,072 |