Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Fndtn Inc COM | 2,898,343 | 6,768,343 | +3,870,000 | $18.09M | $42.03M | 27.12% | +$23.95M |
| Southern Sts Bancshares Inc | 848,403 | 848,502 | +99 | $26.07M | $28.26M | 18.24% | +$2.19M |
| Peapack-Gladstone Financial Corporation(PGC) | 377,216 | 378,416 | +1,200 | $10.34M | $12.13M | 7.83% | +$1.79M |
| Citizens Financial Group, Inc.(CFG) | 275,500 | 275,500 | 0 | $11.31M | $12.06M | 7.78% | +$741.1K |
| Meridian Corporation(MRBK) | 651,298 | 651,298 | 0 | $8.23M | $8.93M | 5.76% | +$696.9K |
| First Bancshares Inc Miss | 265,576 | 239,493 | -26,083 | $8.53M | $8.38M | 5.41% | -$150.7K |
| Bankfinancial Corp | 645,000 | 645,000 | 0 | $7.86M | $8.19M | 5.28% | +$332.2K |
| Western New England Bancorp, Inc.(WNEB) | 1,161,475 | 865,565 | -295,910 | $9.87M | $7.96M | 5.14% | -$1.91M |
| SB Financial Group, Inc.(SBFG) | 352,815 | 352,815 | 0 | $7.25M | $7.38M | 4.76% | +$123.5K |
| Berkshire Hills Bancorp Inc | 216,780 | 226,113 | +9,333 | $5.84M | $6.43M | 4.15% | +$590.5K |
| Virginia National Bankshares Corporation(VABK) | 128,953 | 128,953 | 0 | $5.37M | $4.93M | 3.18% | -$444.9K |
| Linkbancorp Inc COM | 449,000 | 449,000 | 0 | $2.88M | $3.36M | 2.17% | +$480.4K |
| First Community Corporation(FCCO) | 252,585 | 113,138 | -139,447 | $5.42M | $2.72M | 1.75% | -$2.70M |
| CF Bankshares Inc.(CFBK) | 87,371 | 87,371 | 0 | $1.89M | $2.23M | 1.44% | +$339.9K |
| First Financial Northwest In | 503,467 | 0 | -503,467 | $11.34M | $0 | — | -$11.34M |
| First Western Financial, Inc.(MYFW) | 249,226 | 0 | -249,226 | $4.98M | $0 | — | -$4.98M |
| Peoples Bancorp of North Carolina, Inc.(PEBK) | 272,089 | 0 | -272,089 | $6.91M | $0 | — | -$6.91M |
| U.S. Bancorp(USB) | 233,608 | 0 | -233,608 | $10.68M | $0 | — | -$10.68M |