Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMMONS FIRST NATL(SFNC) | 0 | 880,582 | +880,582 | 0 | 19,531 | 4.32% | +19,531 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 290,356 | +290,356 | 0 | 17,523 | 3.88% | +17,523 |
| HANMI FINANCIAL CO(HAFC) | 0 | 651,994 | +651,994 | 0 | 15,400 | 3.41% | +15,400 |
| ORIGIN BANCORP INC(OBK) | 0 | 452,897 | +452,897 | 0 | 15,077 | 3.33% | +15,077 |
| VERSABANK NEW | 0 | 894,517 | +894,517 | 0 | 12,389 | 2.74% | +12,389 |
| WAFD INC(WAFD) | 102,267 | 454,343 | +352,076 | 3,564 | 14,648 | 3.24% | +11,084 |
| SOUTHERN FIRST BAN | 7,581 | 230,221 | +222,640 | 258 | 9,151 | 2.02% | +8,893 |
| FINANCIAL INSTITUTIONS, INC. | 0 | 261,051 | +261,051 | 0 | 7,124 | 1.58% | +7,124 |
| HOPE BANCORP INC(HOPE) | 1,083,010 | 1,684,886 | +601,876 | 13,603 | 20,707 | 4.58% | +7,105 |
| RBB BANCORP | 154,767 | 513,546 | +358,779 | 3,563 | 10,523 | 2.33% | +6,960 |
| FIRST COMMUNITY CORPORATION | 0 | 250,496 | +250,496 | 0 | 6,012 | 1.33% | +6,012 |
| ALERUS FINANCIAL CORPORATION | 0 | 303,996 | +303,996 | 0 | 5,849 | 1.29% | +5,849 |
| CF BANKSHARES INC | 0 | 217,580 | +217,580 | 0 | 5,557 | 1.23% | +5,557 |
| ARROW FINANCIAL CORPORATION | 0 | 190,092 | +190,092 | 0 | 5,458 | 1.21% | +5,458 |
| PCB BANK | 404,263 | 609,931 | +205,668 | 7,596 | 12,345 | 2.73% | +4,749 |
| HANOVER BANCORP INC | 0 | 200,721 | +200,721 | 0 | 4,628 | 1.02% | +4,628 |
| ASSOCIATED BANC-CORP | 783,591 | 869,591 | +86,000 | 16,879 | 20,783 | 4.60% | +3,905 |
| FIRST WESTERN FINANCIAL INC. | 54,941 | 232,189 | +177,248 | 1,099 | 4,539 | 1.00% | +3,440 |
| KEARNY FINANCIAL C | 151,836 | 599,283 | +447,447 | 1,043 | 4,243 | 0.94% | +3,200 |
| HARBORONE BANCORP INC | 0 | 269,272 | +269,272 | 0 | 3,185 | 0.70% | +3,185 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 79,333 | +79,333 | 0 | 3,177 | 0.70% | +3,177 |
| OP BANCORP | 476,625 | 565,494 | +88,869 | 5,948 | 8,940 | 1.98% | +2,992 |
| FIRST NATIONAL CORPORATION | 0 | 125,221 | +125,221 | 0 | 2,881 | 0.64% | +2,881 |
| FIRST HORIZON CORP(FHN) | 788,275 | 746,275 | -42,000 | 12,242 | 15,030 | 3.32% | +2,788 |
| FVCBANKCORP INC | 9,093 | 219,205 | +210,112 | 119 | 2,755 | 0.61% | +2,637 |
| INVESTAR HOLDING CORP | 30,061 | 145,448 | +115,387 | 583 | 3,194 | 0.71% | +2,611 |
| HAWTHORN BANCSHARE | 0 | 72,181 | +72,181 | 0 | 2,046 | 0.45% | +2,046 |
| C&F FINL CORP | 0 | 28,344 | +28,344 | 0 | 2,020 | 0.45% | +2,020 |
| DIME CMNTY BANCSHARES INC NEW(DCBG) | 0 | 59,935 | +59,935 | 0 | 1,842 | 0.41% | +1,842 |
| WESTERN ALLIANCE BANCORPORATION(WAL) | 213,376 | 241,676 | +28,300 | 18,455 | 20,190 | 4.47% | +1,735 |
| AMERICAN BUSINESS BK LA CALIF | 161,069 | 165,951 | +4,882 | 6,111 | 7,302 | 1.61% | +1,191 |
| PENNS WOODS BANCOR | 0 | 35,464 | +35,464 | 0 | 1,078 | 0.24% | +1,078 |
| KKR REAL ESTATE FINANCE TRUST INC | 0 | 96,424 | +96,424 | 0 | 974 | 0.22% | +974 |
| FIRST INTERNET BANK OF INDIANA | 0 | 26,813 | +26,813 | 0 | 965 | 0.21% | +965 |
| UNITED SECURITY BS | 0 | 83,621 | +83,621 | 0 | 845 | 0.19% | +845 |
| LENDING CLUB CORPORATION(HAPN) | 1,743,034 | 1,280,172 | -462,862 | 19,923 | 20,726 | 4.58% | +803 |
| EAGLE BANCORP MONTANA INC | 171,752 | 203,826 | +32,074 | 2,712 | 3,125 | 0.69% | +413 |
| HORIZON BANCORP INC(HBNC) | 528,259 | 530,363 | +2,104 | 8,214 | 8,544 | 1.89% | +330 |
| NATIONAL BANKSHARE | 125,447 | 132,035 | +6,588 | 3,751 | 3,791 | 0.84% | +40 |
| TERRITORIAL BANCOR | 5,041 | 5,041 | 0 | 53 | 49 | 0.01% | -4 |
| MIDWESTONE FINANCI | 25,000 | 0 | -25,000 | 713 | 0 | — | -713 |
| WATERSTONE FINANCIAL INC MD | 774,550 | 743,233 | -31,317 | 11,386 | 9,989 | 2.21% | -1,397 |
| NORTHFIELD BANCORP INC. | 166,636 | 0 | -166,636 | 1,933 | 0 | — | -1,933 |
| THIRD COAST BANCSHARES INC | 78,178 | 0 | -78,178 | 2,093 | 0 | — | -2,093 |
| SYNOVUS FINANCIAL CORP. | 49,339 | 0 | -49,339 | 2,194 | 0 | — | -2,194 |
| RBS CITIZENS FINANCIAL GROUP INC(CFG) | 653,660 | 550,060 | -103,600 | 26,846 | 24,071 | 5.32% | -2,775 |
| FIFTH THIRD BANCORP(FITB) | 157,539 | 0 | -157,539 | 6,749 | 0 | — | -6,749 |
| POPULAR, INC.(BPOP) | 334,880 | 278,431 | -56,449 | 33,578 | 26,189 | 5.79% | -7,389 |
| ZIONS BANCORPORATION N A(ZION) | 164,473 | 0 | -164,473 | 7,766 | 0 | — | -7,766 |
| KEYCORP(KEY) | 1,438,318 | 745,936 | -692,382 | 24,092 | 12,785 | 2.83% | -11,306 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 1,387,264 | 323,316 | -1,063,948 | 20,393 | 5,260 | 1.16% | -15,132 |
| TRUIST FINANCIAL CORP(TFC) | 1,016,421 | 599,079 | -417,342 | 43,472 | 25,988 | 5.75% | -17,484 |
| PNC FINANCIAL SERVICES GRP INC(PNC) | 127,045 | 30,045 | -97,000 | 23,484 | 5,794 | 1.28% | -17,690 |
| COMERICA INCORPORATED | 956,051 | 290,015 | -666,036 | 57,277 | 17,937 | 3.97% | -39,340 |
| US BANCORP(USB) | 1,005,189 | 0 | -1,005,189 | 45,967 | 0 | — | -45,967 |