Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANC OF CALIFORNIA INC(BANC) | 0 | 140,000 | +140,000 | 0 | 1,733 | 6.24% | +1,733 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 27,000 | +27,000 | 0 | 1,474 | 5.30% | +1,474 |
| VALLEY NATL BANCORP(VLY) | 0 | 170,000 | +170,000 | 0 | 1,455 | 5.24% | +1,455 |
| M & T BK CORP(MTB) | 4,000 | 15,000 | +11,000 | 495 | 1,897 | 6.83% | +1,402 |
| PACIFIC PREMIER BANCORP | 0 | 62,000 | +62,000 | 0 | 1,349 | 4.85% | +1,349 |
| BANCORP INC DEL(TBBK) | 20,000 | 56,000 | +36,000 | 653 | 1,932 | 6.95% | +1,279 |
| NEW YORK CMNTY BANCORP INC | 0 | 100,000 | +100,000 | 0 | 1,134 | 4.08% | +1,134 |
| PINNACLE FINL PARTNERS INC | 0 | 16,000 | +16,000 | 0 | 1,073 | 3.86% | +1,073 |
| COASTAL FINL CORP WA(CCB) | 30,000 | 51,000 | +21,000 | 1,130 | 2,188 | 7.87% | +1,059 |
| BLOCK INC(XYZ) | 0 | 22,500 | +22,500 | 0 | 996 | 3.58% | +996 |
| BANNER CORP(BANR) | 0 | 17,500 | +17,500 | 0 | 742 | 2.67% | +742 |
| BANK HAWAII CORP | 0 | 14,250 | +14,250 | 0 | 708 | 2.55% | +708 |
| KEYCORP(KEY) | 0 | 60,000 | +60,000 | 0 | 646 | 2.32% | +646 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 15,000 | +5,000 | 933 | 1,506 | 5.42% | +572 |
| SOUTHERN FIRST BANCSHARES | 7,000 | 27,500 | +20,500 | 173 | 741 | 2.67% | +568 |
| WEBSTER FINL CORP(WBS) | 15,000 | 27,500 | +12,500 | 566 | 1,109 | 3.99% | +542 |
| CALIFORNIA BANCORP INC | 0 | 24,535 | +24,535 | 0 | 493 | 1.77% | +493 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 12,000 | +12,000 | 0 | 450 | 1.62% | +450 |
| POPULAR INC(BPOP) | 12,500 | 19,000 | +6,500 | 757 | 1,197 | 4.31% | +441 |
| SOUTHERN CALIF BANCORP | 51,500 | 79,500 | +28,000 | 707 | 1,114 | 4.01% | +407 |
| LINKBANCORP INC COM | 0 | 29,384 | +29,384 | 0 | 201 | 0.72% | +201 |
| ESQUIRE FINL HLDGS INC(ESQ) | 22,000 | 21,000 | -1,000 | 1,006 | 959 | 3.45% | -47 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 700 | 500 | -200 | 898 | 690 | 2.48% | -208 |
| PACWEST BANCORP DEL | 115,000 | 30,000 | -85,000 | 937 | 615 | 2.21% | -323 |
| CITIGROUP INC(C) | 25,000 | 20,000 | -5,000 | 1,151 | 823 | 2.96% | -328 |
| CONNECTONE BANCORP INC(CNOB) | 20,000 | 0 | -20,000 | 332 | 0 | — | -332 |
| AGNC INVT CORP(AGNC) | 100,000 | 60,000 | -40,000 | 1,013 | 566 | 2.04% | -447 |
| SYNOVUS FINL CORP | 17,500 | 0 | -17,500 | 529 | 0 | — | -529 |
| VISA INC(V) | 3,000 | 0 | -3,000 | 712 | 0 | — | -712 |
| MASTERCARD INCORPORATED(MA) | 2,000 | 0 | -2,000 | 787 | 0 | — | -787 |
| ALLY FINL INC(ALLY) | 30,000 | 0 | -30,000 | 810 | 0 | — | -810 |
| SCHWAB CHARLES CORP(SCHW) | 15,000 | 0 | -15,000 | 850 | 0 | — | -850 |
| WESTERN ALLIANCE BANCORP(WAL) | 25,000 | 0 | -25,000 | 912 | 0 | — | -912 |
| COLUMBIA BKG SYS INC(COLB) | 47,500 | 0 | -47,500 | 963 | 0 | — | -963 |
| WINTRUST FINL CORP(WTFC) | 20,000 | 0 | -20,000 | 1,452 | 0 | — | -1,452 |