Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Sts Bancshares Inc | 848,403 | 848,403 | 0 | $23.03M | $26.07M | 16.01% | +$3.05M |
| First Fndtn Inc COM | 1,346,482 | 2,898,343 | +1,551,861 | $8.82M | $18.09M | 11.10% | +$9.27M |
| First Financial Northwest In | 503,467 | 503,467 | 0 | $10.64M | $11.34M | 6.96% | +$699.8K |
| Citizens Financial Group, Inc.(CFG) | 275,500 | 275,500 | 0 | $9.93M | $11.31M | 6.95% | +$1.39M |
| U.S. Bancorp(USB) | 233,608 | 233,608 | 0 | $9.27M | $10.68M | 6.56% | +$1.41M |
| Peapack-Gladstone Financial Corporation(PGC) | 377,216 | 377,216 | 0 | $8.54M | $10.34M | 6.35% | +$1.80M |
| Western New England Bancorp, Inc.(WNEB) | 1,161,575 | 1,161,475 | -100 | $7.99M | $9.87M | 6.06% | +$1.88M |
| First Bancshares Inc Miss | 265,576 | 265,576 | 0 | $6.90M | $8.53M | 5.24% | +$1.63M |
| Meridian Corporation(MRBK) | 651,298 | 651,298 | 0 | $6.85M | $8.23M | 5.05% | +$1.38M |
| Bankfinancial Corp | 645,000 | 645,000 | 0 | $6.64M | $7.86M | 4.82% | +$1.22M |
| SB Financial Group, Inc.(SBFG) | 352,815 | 352,815 | 0 | $4.94M | $7.25M | 4.45% | +$2.31M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 296,551 | 272,089 | -24,462 | $8.66M | $6.91M | 4.24% | -$1.75M |
| Berkshire Hills Bancorp Inc | 216,780 | 216,780 | 0 | $4.94M | $5.84M | 3.58% | +$895.3K |
| First Community Corporation(FCCO) | 291,998 | 252,585 | -39,413 | $5.04M | $5.42M | 3.33% | +$378.4K |
| Virginia National Bankshares Corporation(VABK) | 128,953 | 128,953 | 0 | $4.23M | $5.37M | 3.30% | +$1.14M |
| First Western Financial, Inc.(MYFW) | 249,226 | 249,226 | 0 | $4.24M | $4.98M | 3.06% | +$747.7K |
| Linkbancorp Inc COM | 449,000 | 449,000 | 0 | $2.75M | $2.88M | 1.77% | +$130.2K |
| CF Bankshares Inc.(CFBK) | 87,371 | 87,371 | 0 | $1.64M | $1.89M | 1.16% | +$252.5K |
| First Svgs Finl Group Inc | 83,155 | 0 | -83,155 | $1.48M | $0 | — | -$1.48M |
| Regions Financial Corporation(RF) | 290,439 | 0 | -290,439 | $5.82M | $0 | — | -$5.82M |
| Texas Capital Bancshares, Inc.(TCBI) | 28,309 | 0 | -28,309 | $1.73M | $0 | — | -$1.73M |
| Wintrust Financial Corporation(WTFC) | 69,533 | 0 | -69,533 | $6.85M | $0 | — | -$6.85M |