Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST FNDTN INC COM | 2,898,343 | 6,768,343 | +3,870,000 | 18,086 | 42,031 | 27.12% | +23,946 |
| SOUTHERN STS BANCSHARES INC | 848,403 | 848,502 | +99 | 26,071 | 28,264 | 18.24% | +2,192 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 377,216 | 378,416 | +1,200 | 10,339 | 12,128 | 7.83% | +1,789 |
| CITIZENS FINL GROUP INC(CFG) | 275,500 | 275,500 | 0 | 11,315 | 12,056 | 7.78% | +741 |
| MERIDIAN CORPORATION | 651,298 | 651,298 | 0 | 8,232 | 8,929 | 5.76% | +697 |
| BERKSHIRE HILLS BANCORP INC | 216,780 | 226,113 | +9,333 | 5,838 | 6,428 | 4.15% | +591 |
| LINKBANCORP INC COM | 449,000 | 449,000 | 0 | 2,878 | 3,359 | 2.17% | +480 |
| CF BANKSHARES INC | 87,371 | 87,371 | 0 | 1,892 | 2,231 | 1.44% | +340 |
| BANKFINANCIAL CORP | 645,000 | 645,000 | 0 | 7,856 | 8,188 | 5.28% | +332 |
| SB FINL GROUP INC | 352,815 | 352,815 | 0 | 7,254 | 7,377 | 4.76% | +123 |
| FIRST BANCSHARES INC MISS | 265,576 | 239,493 | -26,083 | 8,533 | 8,382 | 5.41% | -151 |
| VIRGINIA NATL BANKSHARES COR | 128,953 | 128,953 | 0 | 5,371 | 4,926 | 3.18% | -445 |
| WESTERN NEW ENG BANCORP INC | 1,161,475 | 865,565 | -295,910 | 9,873 | 7,963 | 5.14% | -1,909 |
| FIRST CMNTY CORP S C | 252,585 | 113,138 | -139,447 | 5,415 | 2,715 | 1.75% | -2,700 |
| FIRST WESTN FINL INC | 249,226 | 0 | -249,226 | 4,985 | 0 | — | -4,985 |
| PEOPLES BANCORP N C INC | 272,089 | 0 | -272,089 | 6,908 | 0 | — | -6,908 |
| US BANCORP DEL(USB) | 233,608 | 0 | -233,608 | 10,683 | 0 | — | -10,683 |
| FIRST FINANCIAL NORTHWEST IN | 503,467 | 0 | -503,467 | 11,338 | 0 | — | -11,338 |