Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP(FITB) | 1,083,597 | 1,301,553 | +217,956 | 27,448 | 44,891 | 8.37% | +17,443 |
| RBS CITIZENS FINANCIAL GROUP INC(CFG) | 898,530 | 1,203,383 | +304,853 | 24,081 | 39,880 | 7.43% | +15,800 |
| COMERICA INCORPORATED | 744,956 | 836,743 | +91,787 | 30,953 | 46,699 | 8.70% | +15,746 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 354,519 | +354,519 | 0 | 15,553 | 2.90% | +15,553 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 2,430,302 | 3,059,936 | +629,634 | 25,275 | 38,922 | 7.25% | +13,647 |
| KEYCORP(KEY) | 3,600,942 | 3,531,134 | -69,808 | 38,746 | 50,848 | 9.48% | +12,102 |
| SYNOVUS FINANCIAL CORP. | 215,243 | 473,391 | +258,148 | 5,984 | 17,823 | 3.32% | +11,839 |
| TRUIST FINANCIAL CORP(TFC) | 1,380,805 | 1,388,455 | +7,650 | 39,505 | 51,262 | 9.55% | +11,757 |
| POPULAR, INC.(BPOP) | 478,004 | 505,014 | +27,010 | 30,119 | 41,446 | 7.72% | +11,327 |
| US BANCORP(USB) | 1,130,757 | 1,121,670 | -9,087 | 37,383 | 48,546 | 9.05% | +11,163 |
| M&T BANK CORP(MTB) | 0 | 77,730 | +77,730 | 0 | 10,655 | 1.99% | +10,655 |
| FIRST MERCHANTS CORPORATION(FRME) | 0 | 231,169 | +231,169 | 0 | 8,572 | 1.60% | +8,572 |
| LENDING CLUB CORPORATION(HAPN) | 0 | 782,402 | +782,402 | 0 | 6,838 | 1.27% | +6,838 |
| FIRST FOUNATION INC COM | 0 | 422,801 | +422,801 | 0 | 4,093 | 0.76% | +4,093 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 320,000 | 323,201 | +3,201 | 13,366 | 16,945 | 3.16% | +3,579 |
| 1ST OF LONG ISLAND | 0 | 265,997 | +265,997 | 0 | 3,522 | 0.66% | +3,522 |
| NORTHFIELD BANCORP INC. | 0 | 279,767 | +279,767 | 0 | 3,519 | 0.66% | +3,519 |
| FIRST HORIZON CORP(FHN) | 3,220,588 | 2,745,199 | -475,389 | 35,491 | 38,872 | 7.24% | +3,381 |
| KEARNY FINANCIAL C | 0 | 284,668 | +284,668 | 0 | 2,553 | 0.48% | +2,553 |
| NATIONAL BANKSHARE | 0 | 70,637 | +70,637 | 0 | 2,285 | 0.43% | +2,285 |
| WATERSTONE FINANCIAL INC MD | 556,338 | 535,489 | -20,849 | 6,092 | 7,604 | 1.42% | +1,512 |
| AMERICAN BUSINESS BK LA CALIF | 229,969 | 234,969 | +5,000 | 7,115 | 8,454 | 1.58% | +1,339 |
| 1ST UTD CORP | 112,594 | 112,594 | 0 | 1,827 | 2,647 | 0.49% | +820 |
| SOUTHERN FIRST BAN | 0 | 14,845 | +14,845 | 0 | 551 | 0.10% | +551 |
| FIRST SEACOAST BANCORP INC | 21,237 | 21,237 | 0 | 157 | 163 | 0.03% | +7 |
| MACATAWA BANK CORP | 719,428 | 457,160 | -262,268 | 6,446 | 5,157 | 0.96% | -1,289 |
| BLUE FOUNDRY BANCORP COM | 157,859 | 0 | -157,859 | 1,321 | 0 | — | -1,321 |
| PNC FINANCIAL SERVICES GRP INC(PNC) | 166,392 | 118,078 | -48,314 | 20,428 | 18,284 | 3.41% | -2,144 |
| 1ST FINL CORP IND(THFF) | 200,374 | 0 | -200,374 | 6,775 | 0 | — | -6,775 |
| UMB FINL CORP(UMBF) | 128,039 | 0 | -128,039 | 7,945 | 0 | — | -7,945 |