Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HILLS BANCORP INC | 226,113 | 530,489 | +304,376 | 6,428 | 13,840 | 8.86% | +7,412 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 163,864 | +163,864 | 0 | 6,145 | 3.93% | +6,145 |
| SOUTHERN STS BANCSHARES INC | 848,502 | 848,502 | 0 | 28,264 | 30,334 | 19.42% | +2,070 |
| MERIDIAN CORPORATION(MRBK) | 651,298 | 651,298 | 0 | 8,929 | 9,379 | 6.00% | +449 |
| WESTERN NEW ENG BANCORP INC(WNEB) | 865,565 | 865,565 | 0 | 7,963 | 8,050 | 5.15% | +87 |
| SB FINL GROUP INC(SBFG) | 352,815 | 352,815 | 0 | 7,377 | 7,346 | 4.70% | -32 |
| BANKFINANCIAL CORP | 645,000 | 645,000 | 0 | 8,188 | 8,153 | 5.22% | -35 |
| VIRGINIA NATL BANKSHARES COR(VABK) | 128,953 | 128,953 | 0 | 4,926 | 4,653 | 2.98% | -273 |
| FIRST BANCSHARES INC MISS | 239,493 | 239,493 | 0 | 8,382 | 8,097 | 5.18% | -285 |
| LINKBANCORP INC COM | 449,000 | 449,000 | 0 | 3,359 | 3,044 | 1.95% | -314 |
| CITIZENS FINL GROUP INC(CFG) | 275,500 | 275,500 | 0 | 12,056 | 11,287 | 7.23% | -769 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 378,416 | 378,416 | 0 | 12,128 | 10,747 | 6.88% | -1,381 |
| CF BANKSHARES INC(CFBK) | 87,371 | 0 | -87,371 | 2,231 | 0 | — | -2,231 |
| FIRST CMNTY CORP S C(FCCO) | 113,138 | 0 | -113,138 | 2,715 | 0 | — | -2,715 |
| FIRST FNDTN INC COM | 6,768,343 | 6,768,343 | 0 | 42,031 | 35,128 | 22.49% | -6,904 |