Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN STS BANCSHARES INC | 848,403 | 848,403 | 0 | 21,991 | 23,026 | 15.26% | +1,035 |
| FIRST WESTN FINL INC | 220,663 | 249,226 | +28,563 | 3,217 | 4,237 | 2.81% | +1,020 |
| MERIDIAN CORPORATION | 651,298 | 651,298 | 0 | 6,461 | 6,852 | 4.54% | +391 |
| VIRGINIA NATL BANKSHARES COR | 128,953 | 128,953 | 0 | 3,881 | 4,230 | 2.80% | +348 |
| PEOPLES BANCORP N C INC | 300,561 | 296,551 | -4,010 | 8,371 | 8,659 | 5.74% | +289 |
| FIRST FINANCIAL NORTHWEST IN | 503,467 | 503,467 | 0 | 10,351 | 10,638 | 7.05% | +287 |
| FIRST SVGS FINL GROUP INC | 83,157 | 83,155 | -2 | 1,393 | 1,479 | 0.98% | +86 |
| SB FINL GROUP INC | 352,815 | 352,815 | 0 | 4,862 | 4,939 | 3.27% | +78 |
| FIRST BANCSHARES INC MS | 265,576 | 265,576 | 0 | 6,892 | 6,900 | 4.57% | +8 |
| TEXAS CAP BANCSHARES INC(TCBI) | 28,309 | 28,309 | 0 | 1,742 | 1,731 | 1.15% | -12 |
| BERKSHIRE HILLS BANCORP INC | 216,780 | 216,780 | 0 | 4,969 | 4,943 | 3.27% | -26 |
| FIRST CMNTY CORP S C | 291,023 | 291,998 | +975 | 5,073 | 5,037 | 3.34% | -36 |
| CITIZENS FINL GROUP INC(CFG) | 275,500 | 275,500 | 0 | 9,998 | 9,926 | 6.58% | -72 |
| CF BANKSHARES INC | 87,371 | 87,371 | 0 | 1,745 | 1,639 | 1.09% | -106 |
| BANKFINANCIAL CORP | 645,000 | 645,000 | 0 | 6,773 | 6,637 | 4.40% | -135 |
| REGIONS FINANCIAL CORP NEW(RF) | 293,211 | 290,439 | -2,772 | 6,169 | 5,820 | 3.86% | -349 |
| LINKBANCORP INC COM | 449,000 | 449,000 | 0 | 3,116 | 2,748 | 1.82% | -368 |
| WINTRUST FINL CORP(WTFC) | 69,533 | 69,533 | 0 | 7,259 | 6,853 | 4.54% | -405 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 377,216 | 377,216 | 0 | 9,178 | 8,544 | 5.66% | -634 |
| WESTERN NEW ENG BANCORP INC | 1,161,575 | 1,161,575 | 0 | 8,909 | 7,992 | 5.30% | -918 |
| US BANCORP DEL(USB) | 233,608 | 233,608 | 0 | 10,442 | 9,274 | 6.15% | -1,168 |
| FIRST FNDTN INC COM | 1,346,482 | 1,346,482 | 0 | 10,166 | 8,819 | 5.84% | -1,346 |