Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Sts Bancshares Inc | 848,403 | 848,403 | 0 | $21.99M | $23.03M | 15.26% | +$1.04M |
| First Financial Northwest In | 503,467 | 503,467 | 0 | $10.35M | $10.64M | 7.05% | +$287.0K |
| Citizens Financial Group, Inc.(CFG) | 275,500 | 275,500 | 0 | $10.00M | $9.93M | 6.58% | -$71.6K |
| U.S. Bancorp(USB) | 233,608 | 233,608 | 0 | $10.44M | $9.27M | 6.15% | -$1.17M |
| First Fndtn Inc COM | 1,346,482 | 1,346,482 | 0 | $10.17M | $8.82M | 5.84% | -$1.35M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 300,561 | 296,551 | -4,010 | $8.37M | $8.66M | 5.74% | +$288.7K |
| Peapack-Gladstone Financial Corporation(PGC) | 377,216 | 377,216 | 0 | $9.18M | $8.54M | 5.66% | -$633.7K |
| Western New England Bancorp, Inc.(WNEB) | 1,161,575 | 1,161,575 | 0 | $8.91M | $7.99M | 5.30% | -$917.6K |
| First Bancshares Inc Ms | 265,576 | 265,576 | 0 | $6.89M | $6.90M | 4.57% | +$8.0K |
| Wintrust Financial Corporation(WTFC) | 69,533 | 69,533 | 0 | $7.26M | $6.85M | 4.54% | -$405.4K |
| Meridian Corporation(MRBK) | 651,298 | 651,298 | 0 | $6.46M | $6.85M | 4.54% | +$390.8K |
| Bankfinancial Corp | 645,000 | 645,000 | 0 | $6.77M | $6.64M | 4.40% | -$135.4K |
| Regions Financial Corporation(RF) | 293,211 | 290,439 | -2,772 | $6.17M | $5.82M | 3.86% | -$348.8K |
| First Community Corporation(FCCO) | 291,023 | 291,998 | +975 | $5.07M | $5.04M | 3.34% | -$35.6K |
| Berkshire Hills Bancorp Inc | 216,780 | 216,780 | 0 | $4.97M | $4.94M | 3.27% | -$26.0K |
| SB Financial Group, Inc.(SBFG) | 352,815 | 352,815 | 0 | $4.86M | $4.94M | 3.27% | +$77.6K |
| First Western Financial, Inc.(MYFW) | 220,663 | 249,226 | +28,563 | $3.22M | $4.24M | 2.81% | +$1.02M |
| Virginia National Bankshares Corporation(VABK) | 128,953 | 128,953 | 0 | $3.88M | $4.23M | 2.80% | +$348.2K |
| Linkbancorp Inc COM | 449,000 | 449,000 | 0 | $3.12M | $2.75M | 1.82% | -$368.2K |
| Texas Capital Bancshares, Inc.(TCBI) | 28,309 | 28,309 | 0 | $1.74M | $1.73M | 1.15% | -$11.6K |
| CF Bankshares Inc.(CFBK) | 87,371 | 87,371 | 0 | $1.74M | $1.64M | 1.09% | -$105.7K |
| First Svgs Finl Group Inc | 83,157 | 83,155 | -2 | $1.39M | $1.48M | 0.98% | +$86.4K |