Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FNDTN INC COM | 1,346,482 | 2,898,343 | +1,551,861 | 8,819 | 18,086 | 11.10% | +9,266 |
| SOUTHERN STS BANCSHARES INC | 848,403 | 848,403 | 0 | 23,026 | 26,071 | 16.01% | +3,046 |
| SB FINL GROUP INC | 352,815 | 352,815 | 0 | 4,939 | 7,254 | 4.45% | +2,314 |
| WESTERN NEW ENG BANCORP INC | 1,161,575 | 1,161,475 | -100 | 7,992 | 9,873 | 6.06% | +1,881 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 377,216 | 377,216 | 0 | 8,544 | 10,339 | 6.35% | +1,796 |
| FIRST BANCSHARES INC MISS | 265,576 | 265,576 | 0 | 6,900 | 8,533 | 5.24% | +1,633 |
| US BANCORP DEL(USB) | 233,608 | 233,608 | 0 | 9,274 | 10,683 | 6.56% | +1,409 |
| CITIZENS FINL GROUP INC(CFG) | 275,500 | 275,500 | 0 | 9,926 | 11,315 | 6.95% | +1,389 |
| MERIDIAN CORPORATION | 651,298 | 651,298 | 0 | 6,852 | 8,232 | 5.05% | +1,381 |
| BANKFINANCIAL CORP | 645,000 | 645,000 | 0 | 6,637 | 7,856 | 4.82% | +1,219 |
| VIRGINIA NATL BANKSHARES COR | 128,953 | 128,953 | 0 | 4,230 | 5,371 | 3.30% | +1,141 |
| BERKSHIRE HILLS BANCORP INC | 216,780 | 216,780 | 0 | 4,943 | 5,838 | 3.58% | +895 |
| FIRST WESTN FINL INC | 249,226 | 249,226 | 0 | 4,237 | 4,985 | 3.06% | +748 |
| FIRST FINANCIAL NORTHWEST IN | 503,467 | 503,467 | 0 | 10,638 | 11,338 | 6.96% | +700 |
| FIRST CMNTY CORP S C | 291,998 | 252,585 | -39,413 | 5,037 | 5,415 | 3.33% | +378 |
| CF BANKSHARES INC | 87,371 | 87,371 | 0 | 1,639 | 1,892 | 1.16% | +253 |
| LINKBANCORP INC COM | 449,000 | 449,000 | 0 | 2,748 | 2,878 | 1.77% | +130 |
| FIRST SVGS FINL GROUP INC | 83,155 | 0 | -83,155 | 1,479 | 0 | — | -1,479 |
| TEXAS CAP BANCSHARES INC(TCBI) | 28,309 | 0 | -28,309 | 1,731 | 0 | — | -1,731 |
| PEOPLES BANCORP N C INC | 296,551 | 272,089 | -24,462 | 8,659 | 6,908 | 4.24% | -1,751 |
| REGIONS FINANCIAL CORP NEW(RF) | 290,439 | 0 | -290,439 | 5,820 | 0 | — | -5,820 |
| WINTRUST FINL CORP(WTFC) | 69,533 | 0 | -69,533 | 6,853 | 0 | — | -6,853 |