Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FINANCIALNORTHWEST IN | 503,567 | 503,467 | -100 | 6,788 | 10,351 | 6.77% | +3,563 |
| FIRST WESTN FINL INC(MYFW) | 0 | 220,663 | +220,663 | 0 | 3,217 | 2.10% | +3,217 |
| CITIZENS FINL GROUP INC(CFG) | 275,500 | 275,500 | 0 | 9,130 | 9,998 | 6.54% | +868 |
| BANKFINANCIAL CORP | 645,000 | 645,000 | 0 | 6,618 | 6,773 | 4.43% | +155 |
| US BANCORP DEL(USB) | 238,390 | 233,608 | -4,782 | 10,318 | 10,442 | 6.83% | +125 |
| CF BANKSHARES INC(CFBK) | 87,371 | 87,371 | 0 | 1,704 | 1,745 | 1.14% | +41 |
| REGIONS FINANCIAL CORPNEW(RF) | 318,211 | 293,211 | -25,000 | 6,167 | 6,169 | 4.03% | +2 |
| FIRST SVGS FINL GROUP INC | 92,207 | 83,157 | -9,050 | 1,549 | 1,393 | 0.91% | -156 |
| BERKSHIRE HILLS BANCORPINC | 216,780 | 216,780 | 0 | 5,383 | 4,969 | 3.25% | -414 |
| LINKBANCORP INC COM | 449,000 | 449,000 | 0 | 3,579 | 3,116 | 2.04% | -462 |
| SB FINL GROUP INC(SBFG) | 352,815 | 352,815 | 0 | 5,363 | 4,862 | 3.18% | -501 |
| VIRGINIA NATL BANKSHARESCOR(VABK) | 128,953 | 128,953 | 0 | 4,433 | 3,881 | 2.54% | -552 |
| FIRST BANCSHARES INC MS | 265,576 | 265,576 | 0 | 7,789 | 6,892 | 4.51% | -898 |
| PEOPLES BANCORP N C INC(PEBK) | 300,801 | 300,561 | -240 | 9,307 | 8,371 | 5.47% | -936 |
| FIRST CMNTY CORP S C(FCCO) | 290,114 | 291,023 | +909 | 6,246 | 5,073 | 3.32% | -1,174 |
| WESTERN NEW ENGBANCORP INC(WNEB) | 1,161,575 | 1,161,575 | 0 | 10,454 | 8,909 | 5.82% | -1,545 |
| PEAPACK-GLADSTONE FINLCORP(PGC) | 377,216 | 377,216 | 0 | 11,249 | 9,178 | 6.00% | -2,071 |
| MERIDIAN CORPORATION(MRBK) | 651,298 | 651,298 | 0 | 9,053 | 6,461 | 4.22% | -2,592 |
| SOUTHERN STS BANCSHARESINC | 848,403 | 848,403 | 0 | 24,841 | 21,991 | 14.38% | -2,851 |
| FIRST FNDTN INC COM | 1,346,482 | 1,346,482 | 0 | 13,034 | 10,166 | 6.65% | -2,868 |
| FIFTH THIRD BANCORP(FITB) | 150,097 | 0 | -150,097 | 5,177 | 0 | — | -5,177 |
| KEYCORP(KEY) | 422,637 | 0 | -422,637 | 6,086 | 0 | — | -6,086 |
| WINTRUST FINL CORP(WTFC) | 151,221 | 69,533 | -81,688 | 14,026 | 7,259 | 4.75% | -6,767 |
| ZIONS BANCORP NA(ZION) | 211,282 | 0 | -211,282 | 9,269 | 0 | — | -9,269 |
| TEXAS CAP BANCSHARES INC(TCBI) | 265,503 | 28,309 | -237,194 | 17,159 | 1,742 | 1.14% | -15,417 |