Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN STATES BANCSHARES | 848,403 | 848,403 | 0 | 19,165 | 24,841 | 12.13% | +5,676 |
| FIRST FOUNDATION INC COM | 1,346,482 | 1,346,482 | 0 | 8,187 | 13,034 | 6.37% | +4,847 |
| WESTERN NEW ENGLAND BANCORP | 1,161,575 | 1,161,575 | 0 | 7,539 | 10,454 | 5.11% | +2,916 |
| PEOPLES BANCORP OF NC | 300,801 | 300,801 | 0 | 6,616 | 9,307 | 4.55% | +2,691 |
| MERIDIAN CORP | 651,298 | 651,298 | 0 | 6,379 | 9,053 | 4.42% | +2,674 |
| WINTRUST FINANCIAL CORP(WTFC) | 151,221 | 151,221 | 0 | 11,417 | 14,026 | 6.85% | +2,609 |
| US BANCORP(USB) | 238,390 | 238,390 | 0 | 7,881 | 10,318 | 5.04% | +2,436 |
| ZIONS BANCORP NA(ZION) | 211,282 | 211,282 | 0 | 7,372 | 9,269 | 4.53% | +1,897 |
| CITIZENS FINANCIAL GROUP(CFG) | 275,500 | 275,500 | 0 | 7,383 | 9,130 | 4.46% | +1,747 |
| PEAPACK GLADSTONE FINL CORP(PGC) | 377,216 | 377,216 | 0 | 9,676 | 11,249 | 5.49% | +1,573 |
| KEYCORP(KEY) | 422,637 | 422,637 | 0 | 4,548 | 6,086 | 2.97% | +1,538 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 265,503 | 265,503 | 0 | 15,638 | 17,159 | 8.38% | +1,521 |
| FIFTH THIRD BANCORP(FITB) | 150,097 | 150,097 | 0 | 3,802 | 5,177 | 2.53% | +1,375 |
| FIRST COMMUNITY CORP | 289,222 | 290,114 | +892 | 4,995 | 6,246 | 3.05% | +1,251 |
| BANKFINANCIAL CORP | 645,000 | 645,000 | 0 | 5,560 | 6,618 | 3.23% | +1,058 |
| BERKSHIRE HILLS BANCORP INC | 216,780 | 216,780 | 0 | 4,346 | 5,383 | 2.63% | +1,036 |
| FIRST FINANCIAL NORTHWEST | 473,099 | 503,567 | +30,468 | 6,018 | 6,788 | 3.32% | +770 |
| REGIONS FINANCIAL CORP(RF) | 318,211 | 318,211 | 0 | 5,473 | 6,167 | 3.01% | +694 |
| FIRST BANCSHARES INC/MS | 265,576 | 265,576 | 0 | 7,163 | 7,789 | 3.80% | +627 |
| SB FINANCIAL GROUP INC | 352,815 | 352,815 | 0 | 4,763 | 5,363 | 2.62% | +600 |
| VIRGINIA NATIONAL BANKSHARES | 128,953 | 128,953 | 0 | 3,914 | 4,433 | 2.17% | +520 |
| LINKBANCORP INC COM | 449,000 | 449,000 | 0 | 3,076 | 3,579 | 1.75% | +503 |
| CF BANKSHARES INC | 87,371 | 87,371 | 0 | 1,463 | 1,704 | 0.83% | +240 |
| FIRST SAVINGS FINANCIAL GRP | 92,207 | 92,207 | 0 | 1,358 | 1,549 | 0.76% | +191 |
| HAWTHORN BANCSHARES INC | 49,540 | 0 | -49,540 | 805 | 0 | — | -805 |