Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FOUNDATION INC COM | 1,346,482 | 1,346,482 | 0 | 5,346 | 8,187 | 4.98% | +2,841 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 265,503 | 265,503 | 0 | 13,673 | 15,638 | 9.50% | +1,965 |
| ZIONS BANCORP NA(ZION) | 211,282 | 211,282 | 0 | 5,675 | 7,372 | 4.48% | +1,697 |
| SOUTHERN STATES BANCSHARES | 848,403 | 848,403 | 0 | 17,901 | 19,165 | 11.65% | +1,264 |
| FIRST FINANCIAL NORTHWEST | 422,224 | 473,099 | +50,875 | 4,801 | 6,018 | 3.66% | +1,217 |
| PEOPLES BANCORP OF NC | 300,801 | 300,801 | 0 | 5,466 | 6,616 | 4.02% | +1,151 |
| WESTERN NEW ENGLAND BANCORP | 1,161,575 | 1,161,575 | 0 | 6,784 | 7,539 | 4.58% | +755 |
| KEYCORP(KEY) | 422,637 | 422,637 | 0 | 3,905 | 4,548 | 2.76% | +642 |
| HAWTHORN BANCSHARES INC | 14,443 | 49,540 | +35,097 | 259 | 805 | 0.49% | +546 |
| WINTRUST FINANCIAL CORP(WTFC) | 151,221 | 151,221 | 0 | 10,982 | 11,417 | 6.94% | +436 |
| LINKBANCORP INC COM | 449,000 | 449,000 | 0 | 2,694 | 3,076 | 1.87% | +382 |
| SB FINANCIAL GROUP INC | 352,815 | 352,815 | 0 | 4,453 | 4,763 | 2.89% | +310 |
| FIRST BANCSHARES INC/MS | 265,576 | 265,576 | 0 | 6,862 | 7,163 | 4.35% | +300 |
| BANKFINANCIAL CORP | 645,000 | 645,000 | 0 | 5,276 | 5,560 | 3.38% | +284 |
| CITIZENS FINANCIAL GROUP(CFG) | 275,500 | 275,500 | 0 | 7,185 | 7,383 | 4.49% | +198 |
| CF BANKSHARES INC | 87,371 | 87,371 | 0 | 1,311 | 1,463 | 0.89% | +153 |
| FIRST SAVINGS FINANCIAL GRP | 92,207 | 92,207 | 0 | 1,222 | 1,358 | 0.83% | +136 |
| US BANCORP(USB) | 238,390 | 238,390 | 0 | 7,876 | 7,881 | 4.79% | +5 |
| MERIDIAN CORP | 651,298 | 651,298 | 0 | 6,383 | 6,379 | 3.88% | -3 |
| FIRST COMMUNITY CORP | 288,397 | 289,222 | +825 | 5,007 | 4,995 | 3.04% | -12 |
| FIFTH THIRD BANCORP(FITB) | 150,097 | 150,097 | 0 | 3,934 | 3,802 | 2.31% | -132 |
| BERKSHIRE HILLS BANCORP INC | 216,780 | 216,780 | 0 | 4,494 | 4,346 | 2.64% | -147 |
| REGIONS FINANCIAL CORP(RF) | 318,211 | 318,211 | 0 | 5,671 | 5,473 | 3.33% | -197 |
| VIRGINIA NATIONAL BANKSHARES | 128,953 | 128,953 | 0 | 4,146 | 3,914 | 2.38% | -232 |
| PEAPACK GLADSTONE FINL CORP(PGC) | 373,095 | 377,216 | +4,121 | 10,103 | 9,676 | 5.88% | -428 |
| MIDDLEFIELD BANC CORP | 42,446 | 0 | -42,446 | 1,138 | 0 | — | -1,138 |