Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 45,000 | +45,000 | 0 | 2,961 | 8.22% | +2,961 |
| EAST WEST BANCORP INC(EWBC) | 0 | 37,500 | +37,500 | 0 | 2,698 | 7.49% | +2,698 |
| TRUIST FINL CORP(TFC) | 0 | 70,000 | +70,000 | 0 | 2,584 | 7.18% | +2,584 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 500 | 2,000 | +1,500 | 690 | 2,838 | 7.88% | +2,148 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 150,000 | +150,000 | 0 | 2,124 | 5.90% | +2,124 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 19,000 | +19,000 | 0 | 2,061 | 5.72% | +2,061 |
| FIRST FNDTN INC COM | 0 | 185,000 | +185,000 | 0 | 1,791 | 4.97% | +1,791 |
| CITIGROUP INC(C) | 20,000 | 50,000 | +30,000 | 823 | 2,572 | 7.14% | +1,749 |
| M & T BK CORP(MTB) | 15,000 | 25,000 | +10,000 | 1,897 | 3,427 | 9.52% | +1,530 |
| TRIUMPH FINANCIAL INC | 0 | 15,000 | +15,000 | 0 | 1,203 | 3.34% | +1,203 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 100,000 | +100,000 | 0 | 995 | 2.76% | +995 |
| FIRSTCASH HOLDINGS INC(FCFS) | 15,000 | 23,000 | +8,000 | 1,506 | 2,493 | 6.92% | +987 |
| VERITEX HLDGS INC | 0 | 28,000 | +28,000 | 0 | 652 | 1.81% | +652 |
| SOUTHERN FIRST BANCSHARES | 27,500 | 33,000 | +5,500 | 741 | 1,224 | 3.40% | +483 |
| SANDY SPRING BANCORP INC | 0 | 17,000 | +17,000 | 0 | 463 | 1.29% | +463 |
| LINKBANCORP INC COM | 29,384 | 74,000 | +44,616 | 201 | 590 | 1.64% | +389 |
| CALIFORNIA BANCORP INC | 24,535 | 35,000 | +10,465 | 493 | 867 | 2.41% | +373 |
| ESQUIRE FINL HLDGS INC(ESQ) | 21,000 | 25,000 | +4,000 | 959 | 1,249 | 3.47% | +290 |
| SOUTHERN CALIF BANCORP | 79,500 | 76,900 | -2,600 | 1,114 | 1,334 | 3.70% | +220 |
| AGNC INVT CORP(AGNC) | 60,000 | 25,000 | -35,000 | 566 | 560 | 1.55% | -7 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 12,000 | 0 | -12,000 | 450 | 0 | — | -450 |
| PACWEST BANCORP DEL | 30,000 | 0 | -30,000 | 615 | 0 | — | -615 |
| KEYCORP(KEY) | 60,000 | 0 | -60,000 | 646 | 0 | — | -646 |
| BANK HAWAII CORP | 14,250 | 0 | -14,250 | 708 | 0 | — | -708 |
| BANNER CORP(BANR) | 17,500 | 0 | -17,500 | 742 | 0 | — | -742 |
| PROSPERITY BANCSHARES INC(PB) | 27,000 | 8,000 | -19,000 | 1,474 | 542 | 1.50% | -932 |
| BLOCK INC(XYZ) | 22,500 | 0 | -22,500 | 996 | 0 | — | -996 |
| PACIFIC PREMIER BANCORP | 62,000 | 11,700 | -50,300 | 1,349 | 341 | 0.95% | -1,009 |
| PINNACLE FINL PARTNERS INC | 16,000 | 0 | -16,000 | 1,073 | 0 | — | -1,073 |
| WEBSTER FINL CORP(WBS) | 27,500 | 0 | -27,500 | 1,109 | 0 | — | -1,109 |
| NEW YORK CMNTY BANCORP INC | 100,000 | 0 | -100,000 | 1,134 | 0 | — | -1,134 |
| POPULAR INC(BPOP) | 19,000 | 0 | -19,000 | 1,197 | 0 | — | -1,197 |
| VALLEY NATL BANCORP(VLY) | 170,000 | 0 | -170,000 | 1,455 | 0 | — | -1,455 |
| BANC OF CALIFORNIA INC(BANC) | 140,000 | 0 | -140,000 | 1,733 | 0 | — | -1,733 |
| COASTAL FINL CORP WA(CCB) | 51,000 | 10,000 | -41,000 | 2,188 | 444 | 1.23% | -1,744 |
| BANCORP INC DEL(TBBK) | 56,000 | 0 | -56,000 | 1,932 | 0 | — | -1,932 |