Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALLEY NATL BANCORP(VLY) | 0 | 652,026 | +652,026 | 0 | 5,907 | 9.12% | +5,907 |
| AMERANT BANCORP INC | 0 | 240,000 | +240,000 | 0 | 5,129 | 7.92% | +5,129 |
| QCR HOLDINGS INC(QCRH) | 0 | 55,887 | +55,887 | 0 | 4,137 | 6.39% | +4,137 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 113,327 | +113,327 | 0 | 2,839 | 4.38% | +2,839 |
| BANCORP INC DEL(TBBK) | 0 | 51,415 | +51,415 | 0 | 2,751 | 4.25% | +2,751 |
| FIRST BANCORP N C(FBNC) | 0 | 65,196 | +65,196 | 0 | 2,712 | 4.19% | +2,712 |
| RENASANT CORP | 0 | 69,858 | +69,858 | 0 | 2,270 | 3.51% | +2,270 |
| BANKUNITED INC(BKU) | 0 | 62,098 | +62,098 | 0 | 2,263 | 3.50% | +2,263 |
| VERITEX HLDGS INC | 94,694 | 139,719 | +45,025 | 1,997 | 3,677 | 5.68% | +1,680 |
| WESTERN ALLIANCE BANCORP(WAL) | 18,941 | 31,049 | +12,108 | 1,190 | 2,685 | 4.15% | +1,496 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,900 | 2,329 | +429 | 3,199 | 4,288 | 6.62% | +1,089 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 124,197 | +124,197 | 0 | 976 | 1.51% | +976 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 15,526 | +15,526 | 0 | 918 | 1.42% | +918 |
| DISCOVER FINL SVCS | 0 | 6,210 | +6,210 | 0 | 871 | 1.35% | +871 |
| POPULAR INC(BPOP) | 18,940 | 24,838 | +5,898 | 1,675 | 2,491 | 3.85% | +816 |
| SMARTFINANCIAL INC(SMBK) | 22,727 | 40,469 | +17,742 | 538 | 1,179 | 1.82% | +641 |
| AFFIRM HLDGS INC(AFRM) | 0 | 15,526 | +15,526 | 0 | 634 | 0.98% | +634 |
| NEW YORK CMNTY BANCORP INC(FLG) | 0 | 31,049 | +31,049 | 0 | 349 | 0.54% | +349 |
| UPSTART HLDGS INC(UPST) | 0 | 7,762 | +7,762 | 0 | 311 | 0.48% | +311 |
| FIRST WESTN FINL INC | 0 | 15,525 | +15,525 | 0 | 311 | 0.48% | +311 |
| DISCOVER FINL SVCS | 0 | 259 | +259 | 0 | 228 | 0.35% | +228 |
| LENDINGCLUB CORP(HAPN) | 359,839 | 279,440 | -80,399 | 3,044 | 3,194 | 4.93% | +150 |
| VALLEY NATL BANCORP(VLY) | 0 | 988 | +988 | 0 | 102 | 0.16% | +102 |
| VALLEY NATL BANCORP(VLY) | 0 | 950 | +950 | 0 | 21 | 0.03% | +21 |
| SERVISFIRST BANCSHARES INC(SFBS) | 19,002 | 12,419 | -6,583 | 1,201 | 999 | 1.54% | -202 |
| TOWNEBANK PORTSMOUTH VA COM | 94,695 | 69,859 | -24,836 | 2,582 | 2,310 | 3.57% | -273 |
| ESQUIRE FINL HLDGS INC(ESQ) | 18,939 | 9,383 | -9,556 | 901 | 612 | 0.95% | -290 |
| COLUMBIA BKG SYS INC(COLB) | 75,992 | 46,574 | -29,418 | 1,511 | 1,216 | 1.88% | -295 |
| REPAY HLDGS CORP | 76,008 | 0 | -76,008 | 803 | 0 | — | -803 |
| SL GREEN RLTY CORP(SLG) | 19,002 | 1,553 | -17,449 | 1,076 | 108 | 0.17% | -968 |
| FIRSTCASH HOLDINGS INC(FCFS) | 24,672 | 13,972 | -10,700 | 2,588 | 1,604 | 2.48% | -984 |
| SOUTHERN FIRST BANCSHARES | 37,879 | 0 | -37,879 | 1,108 | 0 | — | -1,108 |
| COINBASE GLOBAL INC(COIN) | 5,681 | 0 | -5,681 | 1,262 | 0 | — | -1,262 |
| FIRST FNDTN INC COM | 215,903 | 0 | -215,903 | 1,414 | 0 | — | -1,414 |
| CITIZENS FINL GROUP INC(CFG) | 104,165 | 54,335 | -49,830 | 3,753 | 2,232 | 3.45% | -1,522 |
| PACIFIC PREMIER BANCORP | 66,503 | 0 | -66,503 | 1,528 | 0 | — | -1,528 |
| WEBSTER FINL CORP(WBS) | 38,001 | 0 | -38,001 | 1,656 | 0 | — | -1,656 |
| OLD SECOND BANCORP INC ILL(OSBC) | 114,012 | 0 | -114,012 | 1,689 | 0 | — | -1,689 |
| PROSPERITY BANCSHARES INC(PB) | 28,409 | 0 | -28,409 | 1,737 | 0 | — | -1,737 |
| COASTAL FINL CORP WA(CCB) | 96,911 | 46,575 | -50,336 | 4,471 | 2,515 | 3.88% | -1,957 |
| PINNACLE FINL PARTNERS INC | 26,514 | 0 | -26,514 | 2,122 | 0 | — | -2,122 |
| HANCOCK WHITNEY CORPORATION(HWC) | 45,456 | 0 | -45,456 | 2,174 | 0 | — | -2,174 |
| COMERICA INC | 45,454 | 0 | -45,454 | 2,320 | 0 | — | -2,320 |
| EASTERN BANKSHARES INC(EBC) | 170,455 | 0 | -170,455 | 2,383 | 0 | — | -2,383 |
| FIRST HORIZON CORPORATION(FHN) | 266,029 | 93,146 | -172,883 | 4,195 | 1,447 | 2.23% | -2,749 |
| CITIGROUP INC(C) | 66,506 | 23,286 | -43,220 | 4,220 | 1,458 | 2.25% | -2,763 |
| GOLDMAN SACHS GROUP INC(GS) | 7,576 | 0 | -7,576 | 3,427 | 0 | — | -3,427 |
| TRUIST FINL CORP(TFC) | 113,636 | 0 | -113,636 | 4,415 | 0 | — | -4,415 |