Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coastal Financial Corporation(CCB) | 70,104 | 96,911 | +26,807 | $2.72M | $4.47M | 6.76% | +$1.75M |
| Truist Financial Corporation(TFC) | 83,759 | 113,636 | +29,877 | $3.26M | $4.41M | 6.67% | +$1.15M |
| Citigroup Inc.(C) | 74,476 | 66,506 | -7,970 | $4.71M | $4.22M | 6.38% | -$489.4K |
| First Horizon Corporation(FHN) | 186,130 | 266,029 | +79,899 | $2.87M | $4.20M | 6.34% | +$1.33M |
| Citizens Financial Group, Inc.(CFG) | 74,460 | 104,165 | +29,705 | $2.70M | $3.75M | 5.67% | +$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 7,576 | +7,576 | $0 | $3.43M | 5.18% | +$3.43M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,483 | 1,900 | -583 | $4.06M | $3.20M | 4.83% | -$860.8K |
| Happen, Inc.(HAPN) | 143,656 | 359,839 | +216,183 | $1.26M | $3.04M | 4.60% | +$1.78M |
| FirstCash Holdings, Inc.(FCFS) | 25,714 | 24,672 | -1,042 | $3.28M | $2.59M | 3.91% | -$692.0K |
| Townebank Portsmouth Va COM | 57,326 | 94,695 | +37,369 | $1.61M | $2.58M | 3.90% | +$973.8K |
| Eastern Bankshares, Inc.(EBC) | 0 | 170,455 | +170,455 | $0 | $2.38M | 3.60% | +$2.38M |
| Comerica Inc | 0 | 45,454 | +45,454 | $0 | $2.32M | 3.51% | +$2.32M |
| Hancock Whitney Corporation(HWC) | 0 | 45,456 | +45,456 | $0 | $2.17M | 3.29% | +$2.17M |
| Pinnacle Finl Partners Inc | 19,037 | 26,514 | +7,477 | $1.63M | $2.12M | 3.21% | +$487.3K |
| Veritex Hldgs Inc | 39,375 | 94,694 | +55,319 | $806.8K | $2.00M | 3.02% | +$1.19M |
| Prosperity Bancshares, Inc.(PB) | 17,893 | 28,409 | +10,516 | $1.18M | $1.74M | 2.62% | +$559.9K |
| Old Second Bancorp, Inc.(OSBC) | 0 | 114,012 | +114,012 | $0 | $1.69M | 2.55% | +$1.69M |
| Popular, Inc.(BPOP) | 0 | 18,940 | +18,940 | $0 | $1.67M | 2.53% | +$1.67M |
| Webster Finl Corp | 18,354 | 38,001 | +19,647 | $931.8K | $1.66M | 2.50% | +$724.6K |
| Pacific Premier Bancorp | 37,230 | 66,503 | +29,273 | $893.5K | $1.53M | 2.31% | +$634.1K |
| Columbia Banking System, Inc.(COLB) | 0 | 75,992 | +75,992 | $0 | $1.51M | 2.28% | +$1.51M |
| First Fndtn Inc COM | 0 | 215,903 | +215,903 | $0 | $1.41M | 2.14% | +$1.41M |
| Coinbase Global, Inc.CL A(COIN) | 1,863 | 5,681 | +3,818 | $493.9K | $1.26M | 1.91% | +$768.6K |
| ServisFirst Bancshares, Inc.(SFBS) | 0 | 19,002 | +19,002 | $0 | $1.20M | 1.81% | +$1.20M |
| Western Alliance Bancorporation(WAL) | 46,537 | 18,941 | -27,596 | $2.99M | $1.19M | 1.80% | -$1.80M |
| Southern First Bancshares, Inc.(SFST) | 34,000 | 37,879 | +3,879 | $1.08M | $1.11M | 1.67% | +$27.7K |
| SL Green Realty Corp.(SLG) | 46,539 | 19,002 | -27,537 | $2.57M | $1.08M | 1.63% | -$1.49M |
| Esquire Financial Holdings, Inc.(ESQ) | 30,517 | 18,939 | -11,578 | $1.45M | $901.5K | 1.36% | -$547.1K |
| Repay Holdings CorporationCL A(RPAY) | 0 | 76,008 | +76,008 | $0 | $802.6K | 1.21% | +$802.6K |
| SmartFinancial, Inc.(SMBK) | 0 | 22,727 | +22,727 | $0 | $537.9K | 0.81% | +$537.9K |
| Alerus Financial Corporation(ALRS) | 105,734 | 0 | -105,734 | $2.31M | $0 | — | -$2.31M |
| Ally Financial Inc.(ALLY) | 50,261 | 0 | -50,261 | $2.04M | $0 | — | -$2.04M |
| BankUnited, Inc.(BKU) | 83,766 | 0 | -83,766 | $2.35M | $0 | — | -$2.35M |
| California Bancorp Inc | 29,575 | 0 | -29,575 | $650.6K | $0 | — | -$650.6K |
| Coinbase Global, Inc.CALL(COIN) | 37 | 0 | -37 | $70.5K | $0 | — | -$70.5K |
| East West Bancorp, Inc.(EWBC) | 18,554 | 0 | -18,554 | $1.47M | $0 | — | -$1.47M |
| Lennar CorporationCL A(LEN) | 13,028 | 0 | -13,028 | $2.24M | $0 | — | -$2.24M |
| NBT Bancorp Inc.(NBTB) | 52,500 | 0 | -52,500 | $1.93M | $0 | — | -$1.93M |
| Sandy Spring Bancorp Inc | 111,862 | 0 | -111,862 | $2.59M | $0 | — | -$2.59M |
| California BanCorp(BCAL) | 131,733 | 0 | -131,733 | $1.96M | $0 | — | -$1.96M |
| Toll Brothers, Inc.(TOL) | 18,612 | 0 | -18,612 | $2.41M | $0 | — | -$2.41M |
| Triumph Financial Inc | 27,677 | 0 | -27,677 | $2.20M | $0 | — | -$2.20M |
| UMB Financial Corporation(UMBF) | 26,058 | 0 | -26,058 | $2.27M | $0 | — | -$2.27M |
| Westamerica Bancorporation(WABC) | 33,751 | 0 | -33,751 | $1.65M | $0 | — | -$1.65M |