Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | Buy | TRUIST FINANCIAL CORP | $39,504,831 | +12.2% | 1,380,805 | +19.0% | 10.78% | +21.7% |
| KEY | Buy | KEYCORP | $38,746,136 | +47.0% | 3,600,942 | +26.3% | 10.57% | +59.5% |
| USB | Sell | US BANCORP | $37,382,826 | -1.8% | 1,130,757 | -1.9% | 10.20% | +6.5% |
| FHN | Sell | FIRST HORIZON CORP | $35,490,880 | -3.8% | 3,220,588 | -1.7% | 9.68% | +4.3% |
| CMA | Buy | COMERICA INCORPORATED | $30,952,922 | +669.2% | 744,956 | +684.2% | 8.45% | +734.7% |
| BPOP | Buy | POPULAR, INC. | $30,119,032 | +155.2% | 478,004 | +145.1% | 8.22% | +176.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $27,447,512 | -24.2% | 1,083,597 | -21.5% | 7.49% | -17.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCORPORATED | $25,275,141 | -11.9% | 2,430,302 | -8.6% | 6.90% | -4.4% |
| CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $24,080,604 | -28.8% | 898,530 | -30.7% | 6.57% | -22.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GRP INC | $20,427,946 | -38.0% | 166,392 | -36.3% | 5.57% | -32.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFs&p regional bkg etf | $13,366,400 | +4.3% | 320,000 | +1.9% | 3.65% | +13.1% |
| UMBF | Buy | UMB FINL CORP | $7,944,820 | +90.4% | 128,039 | +86.9% | 2.17% | +106.7% |
| AMBZ | Buy | AMERICAN BUSINESS BK LA CALIF | $7,115,241 | +126.7% | 229,969 | +97.8% | 1.94% | +145.8% |
| THFF | Sell | 1ST FINL CORP IND | $6,774,645 | -6.2% | 200,374 | -10.0% | 1.85% | +1.7% |
| MCBC | Sell | MACATAWA BANK CORP | $6,446,075 | -30.1% | 719,428 | -27.6% | 1.76% | -24.1% |
| WSBF | Sell | WATERSTONE FINANCIAL INC MD | $6,091,901 | -31.3% | 556,338 | -9.1% | 1.66% | -25.5% |
| SNV | New | SYNOVUS FINANCIAL CORP. | $5,983,755 | – | 215,243 | – | 1.63% | – |
| Sell | BLUE FOUNDRY BANCORP | $1,321,280 | -64.2% | 157,859 | -56.8% | 0.36% | -61.1% | |
| Sell | FIRST SEACOAST BANCORP INC | $156,729 | -77.9% | 21,237 | -76.0% | 0.04% | -75.8% | |
| EXSR | Exit | EXCHANGE BK SANTA ROSA CALIF | $0 | – | -4,964 | – | -0.11% | – |
| SLM | Exit | SLM CORPORATION | $0 | – | -711,807 | – | -2.92% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -488,855 | – | -4.72% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION | $0 | – | -1,753,397 | – | -7.86% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP | $38,084,878 | – | 1,152,690 | – | 9.58% | – |
| FHN | New | FIRST HORIZON CORP | $36,906,027 | – | 3,274,714 | – | 9.28% | – |
| FITB | New | FIFTH THIRD BANCORP | $36,196,010 | – | 1,381,000 | – | 9.10% | – |
| TFC | New | TRUIST FINANCIAL CORP | $35,224,362 | – | 1,160,605 | – | 8.86% | – |
| CFG | New | RBS CITIZENS FINANCIAL GROUP INC | $33,812,485 | – | 1,296,491 | – | 8.51% | – |
| PNC | New | PNC FINANCIAL SERVICES GRP INC | $32,923,330 | – | 261,400 | – | 8.28% | – |
| RF | New | REGIONS FINANCIAL CORPORATION | $31,245,535 | – | 1,753,397 | – | 7.86% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCORPORATED | $28,674,800 | – | 2,660,000 | – | 7.21% | – |
| KEY | New | KEYCORP | $26,353,044 | – | 2,852,061 | – | 6.63% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $18,762,255 | – | 488,855 | – | 4.72% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $12,815,720 | – | 313,880 | – | 3.22% | – |
| BPOP | New | POPULAR, INC. | $11,801,400 | – | 195,000 | – | 2.97% | – |
| SLM | New | SLM CORPORATION | $11,616,690 | – | 711,807 | – | 2.92% | – |
| MCBC | New | MACATAWA BANK CORP | $9,218,251 | – | 993,346 | – | 2.32% | – |
| WSBF | New | WATERSTONE FINANCIAL INC MD | $8,871,010 | – | 612,216 | – | 2.23% | – |
| THFF | New | 1ST FINL CORP IND | $7,226,231 | – | 222,551 | – | 1.82% | – |
| UMBF | New | UMB FINL CORP | $4,171,650 | – | 68,500 | – | 1.05% | – |
| CMA | New | COMERICA INCORPORATED | $4,024,200 | – | 95,000 | – | 1.01% | – |
| New | BLUE FOUNDRY BANCORP | $3,694,143 | – | 365,395 | – | 0.93% | – | |
| AMBZ | New | AMERICAN BUSINESS BK LA CALIF | $3,139,128 | – | 116,264 | – | 0.79% | – |
| FUNC | New | 1ST UTD CORP | $1,605,590 | – | 112,594 | – | 0.40% | – |
| New | FIRST SEACOAST BANCORP INC | $708,583 | – | 88,352 | – | 0.18% | – | |
| EXSR | New | EXCHANGE BK SANTA ROSA CALIF | $451,724 | – | 4,964 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBT | Exit | Sterling Bancorp Inc | $0 | – | -19,755 | – | -0.05% | – |
| AMNB | Exit | Amer Natl Bkshares | $0 | – | -7,700 | – | -0.11% | – |
| FCCO | Exit | First Community Corporation | $0 | – | -31,068 | – | -0.25% | – |
| FUNC | Exit | 1st Utd Corp | $0 | – | -38,597 | – | -0.29% | – |
| EXSR | Exit | Exchange Bk Santa Rosa Calif | $0 | – | -5,496 | – | -0.29% | – |
| BSVN | Exit | Bank7 Corp | $0 | – | -35,177 | – | -0.35% | – |
| PEBK | Exit | Peoples Bancorp N C Inc | $0 | – | -45,188 | – | -0.51% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -53,000 | – | -0.55% | – |
| KEY | Exit | Keycorp | $0 | – | -96,399 | – | -0.70% | – |
| CCBG | Exit | Capital City Bank | $0 | – | -58,136 | – | -0.82% | – |
| MBWM | Exit | Mercantile Bank Cp | $0 | – | -64,711 | – | -0.87% | – |
| UBFO | Exit | United Security Bs | $0 | – | -314,585 | – | -0.93% | – |
| OVLY | Exit | Oak Valley Bancorp | $0 | – | -130,602 | – | -1.06% | – |
| UMPQ | Exit | Umpqua Holdings Co | $0 | – | -138,702 | – | -1.07% | – |
| RVSB | Exit | Riverview Bancorp | $0 | – | -393,925 | – | -1.13% | – |
| Exit | Ecb Bancorp Inc | $0 | – | -195,137 | – | -1.27% | – | |
| GNTY | Exit | Guaranty Bncsh Tex | $0 | – | -88,357 | – | -1.38% | – |
| WMPN | Exit | William Penn Bancorp Inc | $0 | – | -303,471 | – | -1.56% | – |
| AMBZ | Exit | American Business Bk La Calif | $0 | – | -92,020 | – | -1.65% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -112,137 | – | -1.90% | – |
| Exit | Ponce Financial Group Inc | $0 | – | -510,225 | – | -2.11% | – | |
| ASB | Exit | Associated Banc-Corp | $0 | – | -251,885 | – | -2.29% | – |
| BANR | Exit | Banner Corp | $0 | – | -100,702 | – | -2.69% | – |
| FCNCA | Exit | First Citizens Bancshares, Inc. | $0 | – | -7,693 | – | -2.77% | – |
| HFWA | Exit | Heritage Financial | $0 | – | -236,805 | – | -2.83% | – |
| TSBK | Exit | Timberland Bancorp | $0 | – | -230,361 | – | -2.88% | – |
| IBOC | Exit | Intl Bancshares Cp | $0 | – | -160,121 | – | -3.08% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -648,951 | – | -3.33% | – |
| CFG | Exit | Rbs Citizens Financial Group Inc | $0 | – | -218,891 | – | -3.40% | – |
| Exit | Blue Foundry Bancorp | $0 | – | -677,665 | – | -3.42% | – | |
| BMRC | Exit | Bank Of Marin Banc | $0 | – | -266,571 | – | -3.61% | – |
| HWC | Exit | Hancock Whitney Corporation | $0 | – | -184,273 | – | -3.82% | – |
| ZION | Exit | Zions Bancorporation N A | $0 | – | -169,669 | – | -3.90% | – |
| KRE | Exit | Spdr S&P Regional Banking Etf | $0 | – | -166,000 | – | -4.42% | – |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -1,084,486 | – | -4.54% | – |
| CVBF | Exit | Cvb Financial | $0 | – | -421,414 | – | -4.82% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -166,979 | – | -5.37% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -70,662 | – | -5.63% | – |
| FIBK | Exit | First Interstate B | $0 | – | -317,165 | – | -5.78% | – |
| THFF | Exit | 1st Finl Corp Ind | $0 | – | -287,214 | – | -5.87% | – |
| COLB | Exit | Columbia Banking System, Inc. | $0 | – | -515,465 | – | -6.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | Buy | Columbia Banking System, Inc. | $14,892,000 | +4.1% | 515,465 | +3.2% | 6.73% | +4.7% |
| THFF | Buy | 1st Finl Corp Ind | $12,979,000 | +6.0% | 287,214 | +4.4% | 5.87% | +6.6% |
| FIBK | Buy | First Interstate B | $12,798,000 | +8.1% | 317,165 | +2.1% | 5.78% | +8.7% |
| MTB | Sell | M&T Bank Corp | $12,459,000 | +4.7% | 70,662 | -5.4% | 5.63% | +5.3% |
| CMA | Sell | Comerica Incorporated | $11,872,000 | -8.4% | 166,979 | -5.4% | 5.37% | -7.8% |
| CVBF | Sell | Cvb Financial | $10,670,000 | -3.4% | 421,414 | -5.4% | 4.82% | -2.9% |
| MCBC | Buy | Macatawa Bank Corp | $10,042,000 | +12.8% | 1,084,486 | +7.7% | 4.54% | +13.5% |
| KRE | Buy | Spdr S&P Regional Banking Etf | $9,774,000 | +4.7% | 166,000 | +3.3% | 4.42% | +5.4% |
| ZION | Buy | Zions Bancorporation N A | $8,629,000 | +89.3% | 169,669 | +89.4% | 3.90% | +90.4% |
| HWC | Buy | Hancock Whitney Corporation | $8,442,000 | +6.8% | 184,273 | +3.4% | 3.82% | +7.5% |
| BMRC | Buy | Bank Of Marin Banc | $7,984,000 | +61.6% | 266,571 | +71.5% | 3.61% | +62.6% |
| Buy | Blue Foundry Bancorp | $7,556,000 | +10.0% | 677,665 | +18.3% | 3.42% | +10.6% | |
| CFG | Sell | Rbs Citizens Financial Group Inc | $7,521,000 | -10.8% | 218,891 | -7.4% | 3.40% | -10.3% |
| HTBK | Buy | Heritage Commerce Corp | $7,359,000 | +26.6% | 648,951 | +19.4% | 3.33% | +27.3% |
| IBOC | New | Intl Bancshares Cp | $6,805,000 | – | 160,121 | – | 3.08% | – |
| TSBK | Buy | Timberland Bancorp | $6,369,000 | +15.3% | 230,361 | +4.2% | 2.88% | +15.9% |
| HFWA | Buy | Heritage Financial | $6,268,000 | +14.6% | 236,805 | +8.9% | 2.83% | +15.3% |
| FCNCA | Buy | First Citizens Bancshares, Inc. | $6,135,000 | +60.6% | 7,693 | +31.7% | 2.77% | +61.6% |
| BANR | Buy | Banner Corp | $5,949,000 | +189.9% | 100,702 | +175.8% | 2.69% | +191.6% |
| ASB | Sell | Associated Banc-Corp | $5,058,000 | -50.9% | 251,885 | -55.3% | 2.29% | -50.6% |
| Buy | Ponce Financial Group Inc | $4,674,000 | +1.3% | 510,225 | +2.2% | 2.11% | +1.9% | |
| SNV | Sell | Synovus Financial Corp. | $4,206,000 | -41.6% | 112,137 | -43.9% | 1.90% | -41.3% |
| AMBZ | Buy | American Business Bk La Calif | $3,653,000 | +2.6% | 92,020 | +3.3% | 1.65% | +3.3% |
| WMPN | Buy | William Penn Bancorp Inc | $3,450,000 | +3.8% | 303,471 | +6.8% | 1.56% | +4.4% |
| GNTY | Buy | Guaranty Bncsh Tex | $3,056,000 | +4.6% | 88,357 | +9.6% | 1.38% | +5.2% |
| New | Ecb Bancorp Inc | $2,808,000 | – | 195,137 | – | 1.27% | – | |
| RVSB | Buy | Riverview Bancorp | $2,501,000 | -1.5% | 393,925 | +2.1% | 1.13% | -1.0% |
| UMPQ | Buy | Umpqua Holdings Co | $2,370,000 | +19.0% | 138,702 | +16.8% | 1.07% | +19.7% |
| UBFO | Sell | United Security Bs | $2,051,000 | -37.8% | 314,585 | -27.3% | 0.93% | -37.4% |
| MBWM | Sell | Mercantile Bank Cp | $1,923,000 | -42.2% | 64,711 | -37.8% | 0.87% | -41.8% |
| CCBG | Sell | Capital City Bank | $1,809,000 | -45.5% | 58,136 | -51.1% | 0.82% | -45.1% |
| KEY | Sell | Keycorp | $1,544,000 | -38.5% | 96,399 | -33.9% | 0.70% | -38.1% |
| BSVN | Sell | Bank7 Corp | $780,000 | -80.6% | 35,177 | -80.0% | 0.35% | -80.4% |
| EXSR | Buy | Exchange Bk Santa Rosa Calif | $649,000 | +102.2% | 5,496 | +116.3% | 0.29% | +103.5% |
| FUNC | Sell | 1st Utd Corp | $639,000 | -31.4% | 38,597 | -22.3% | 0.29% | -31.0% |
| FCCO | Buy | First Community Corporation | $544,000 | -7.3% | 31,068 | +1.4% | 0.25% | -6.8% |
| AMNB | New | Amer Natl Bkshares | $246,000 | – | 7,700 | – | 0.11% | – |
| SBT | New | Sterling Bancorp Inc | $119,000 | – | 19,755 | – | 0.05% | – |
| OSBC | Exit | Old Second Bancorp, Inc. | $0 | – | -43,767 | – | -0.26% | – |
| CVCY | Exit | Central Valley Cmn | $0 | – | -63,540 | – | -0.41% | – |
| BPOP | Exit | Popular, Inc. | $0 | – | -14,558 | – | -0.50% | – |
| ING | Exit | Ing Groep N.V.adr | $0 | – | -118,000 | – | -0.53% | – |
| HBAN | Exit | Huntington Bancshares Incorporated | $0 | – | -237,611 | – | -1.28% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -119,253 | – | -1.43% | – |
| WBS | Exit | Webster Financial Corporation | $0 | – | -128,421 | – | -2.43% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLB | New | Columbia Banking System, Inc. | $14,307,000 | – | 499,365 | – | 6.43% | – |
| CMA | New | Comerica Incorporated | $12,957,000 | – | 176,579 | – | 5.82% | – |
| THFF | New | 1st Finl Corp Ind | $12,247,000 | – | 275,214 | – | 5.50% | – |
| MTB | New | M&T Bank Corp | $11,900,000 | – | 74,662 | – | 5.35% | – |
| FIBK | New | First Interstate B | $11,842,000 | – | 310,744 | – | 5.32% | – |
| CVBF | New | Cvb Financial | $11,051,000 | – | 445,414 | – | 4.97% | – |
| ASB | New | Associated Banc-Corp | $10,294,000 | – | 563,762 | – | 4.62% | – |
| KRE | New | Spdr S&P Regional Banking Etf | $9,331,000 | – | 160,636 | – | 4.19% | – |
| MCBC | New | Macatawa Bank Corp | $8,902,000 | – | 1,007,010 | – | 4.00% | – |
| CFG | New | Rbs Citizens Financial Group Inc | $8,433,000 | – | 236,291 | – | 3.79% | – |
| HWC | New | Hancock Whitney Corporation | $7,903,000 | – | 178,273 | – | 3.55% | – |
| SNV | New | Synovus Financial Corp. | $7,201,000 | – | 199,745 | – | 3.24% | – |
| New | Blue Foundry Bancorp | $6,870,000 | – | 573,003 | – | 3.09% | – | |
| HTBK | New | Heritage Commerce Corp | $5,812,000 | – | 543,645 | – | 2.61% | – |
| TSBK | New | Timberland Bancorp | $5,526,000 | – | 221,054 | – | 2.48% | – |
| HFWA | New | Heritage Financial | $5,469,000 | – | 217,387 | – | 2.46% | – |
| WBS | New | Webster Financial Corporation | $5,413,000 | – | 128,421 | – | 2.43% | – |
| BMRC | New | Bank Of Marin Banc | $4,940,000 | – | 155,433 | – | 2.22% | – |
| New | Ponce Financial Group Inc | $4,615,000 | – | 499,411 | – | 2.07% | – | |
| ZION | New | Zions Bancorporation N A | $4,559,000 | – | 89,569 | – | 2.05% | – |
| BSVN | New | Bank7 Corp | $4,018,000 | – | 175,934 | – | 1.80% | – |
| FCNCA | New | First Citizens Bancshares, Inc. | $3,820,000 | – | 5,843 | – | 1.72% | – |
| AMBZ | New | American Business Bk La Calif | $3,559,000 | – | 89,097 | – | 1.60% | – |
| MBWM | New | Mercantile Bank Cp | $3,325,000 | – | 104,055 | – | 1.49% | – |
| WMPN | New | William Penn Bancorp Inc | $3,325,000 | – | 284,216 | – | 1.49% | – |
| CCBG | New | Capital City Bank | $3,317,000 | – | 118,938 | – | 1.49% | – |
| UBFO | New | United Security Bs | $3,295,000 | – | 432,451 | – | 1.48% | – |
| PACW | New | Pacwest Bancorp | $3,179,000 | – | 119,253 | – | 1.43% | – |
| GNTY | New | Guaranty Bncsh Tex | $2,922,000 | – | 80,616 | – | 1.31% | – |
| HBAN | New | Huntington Bancshares Incorporated | $2,858,000 | – | 237,611 | – | 1.28% | – |
| RVSB | New | Riverview Bancorp | $2,540,000 | – | 385,954 | – | 1.14% | – |
| KEY | New | Keycorp | $2,511,000 | – | 145,730 | – | 1.13% | – |
| OVLY | New | Oak Valley Bancorp | $2,246,000 | – | 130,602 | – | 1.01% | – |
| BANR | New | Banner Corp | $2,052,000 | – | 36,512 | – | 0.92% | – |
| UMPQ | New | Umpqua Holdings Co | $1,991,000 | – | 118,702 | – | 0.90% | – |
| PEBK | New | Peoples Bancorp N C Inc | $1,227,000 | – | 45,188 | – | 0.55% | – |
| ING | New | Ing Groep N.V.adr | $1,171,000 | – | 118,000 | – | 0.53% | – |
| FHN | New | First Horizon Corp | $1,159,000 | – | 53,000 | – | 0.52% | – |
| BPOP | New | Popular, Inc. | $1,120,000 | – | 14,558 | – | 0.50% | – |
| FUNC | New | 1st Utd Corp | $932,000 | – | 49,697 | – | 0.42% | – |
| CVCY | New | Central Valley Cmn | $921,000 | – | 63,540 | – | 0.41% | – |
| FCCO | New | First Community Corporation | $587,000 | – | 30,628 | – | 0.26% | – |
| OSBC | New | Old Second Bancorp, Inc. | $586,000 | – | 43,767 | – | 0.26% | – |
| EXSR | New | Exchange Bk Santa Rosa Calif | $321,000 | – | 2,541 | – | 0.14% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | The Bank of New York Mellon Corporation | $14,376,000 | +12.7% | 277,318 | +11.3% | 7.25% | -7.5% |
| CMA | Buy | COMERICA INC | $13,864,000 | +26.3% | 172,225 | +11.9% | 6.99% | +3.7% |
| PACW | Buy | PACWEST BANCORP | $13,776,000 | +43.3% | 303,961 | +30.1% | 6.94% | +17.7% |
| WBS | New | Webster Financial Corporation | $11,727,000 | – | 215,330 | – | 5.91% | – |
| STT | Sell | State Street Corporation | $11,311,000 | -12.8% | 133,507 | -15.3% | 5.70% | -28.4% |
| ASB | Buy | Associated Banc-Corp | $9,370,000 | +37.2% | 437,443 | +31.2% | 4.72% | +12.7% |
| PVD | Sell | Banco Bilbao Vizcaya Argentaria, S.A. ADRadr | $9,165,000 | +5.3% | 1,390,692 | -21.7% | 4.62% | -13.5% |
| ZION | Buy | ZIONS BANCORPORATION | $7,862,000 | +37.7% | 127,039 | +17.6% | 3.96% | +13.1% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $7,684,000 | +308.1% | 175,070 | +308.0% | 3.87% | +235.3% |
| TSBK | Buy | TIMBERLAND BANCORP INC/WA | $5,780,000 | +13.2% | 199,988 | +10.1% | 2.91% | -7.0% |
| BCS | Sell | Barclays PLCadr | $5,543,000 | -14.7% | 537,101 | -20.2% | 2.79% | -29.9% |
| KEY | Buy | KEYCORP | $5,455,000 | +85.2% | 252,308 | +76.9% | 2.75% | +52.1% |
| HBAN | New | Huntington Bancshares | $5,442,000 | – | 352,011 | – | 2.74% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $5,305,000 | +1184.5% | 112,590 | +1111.9% | 2.67% | +956.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,143,000 | +29.1% | 121,194 | +16.3% | 2.59% | +6.1% |
| MTB | New | M&T Bank Corp | $5,078,000 | – | 34,000 | – | 2.56% | – |
| ATLS | Buy | ING Groep N.V. ADSadr | $4,970,000 | +308.0% | 343,000 | +272.8% | 2.50% | +235.3% |
| OPBK | Buy | Open Bank | $4,656,000 | +4.8% | 452,943 | +10.0% | 2.35% | -13.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $4,413,000 | -45.5% | 93,933 | -46.7% | 2.22% | -55.2% |
| COLB | New | Columbia Banking System, Inc. | $4,293,000 | – | 113,000 | – | 2.16% | – |
| MCBC | Buy | Macatawa Bank Corporation | $4,167,000 | +5.8% | 518,976 | +15.3% | 2.10% | -13.1% |
| KB | Buy | KB Financial Group Inc. ADSadr | $3,812,000 | +40.3% | 82,139 | +49.0% | 1.92% | +15.2% |
| BPOP | Sell | POPULAR INC | $3,725,000 | -11.2% | 47,965 | -14.2% | 1.88% | -27.1% |
| MCB | Sell | Metropolitan Bank Holding Corp. | $3,677,000 | -13.8% | 43,615 | -38.4% | 1.85% | -29.2% |
| UBFO | Sell | UNITED SECURITY BANCSHARES/FRE | $3,496,000 | -18.4% | 437,574 | -16.5% | 1.76% | -33.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $3,398,000 | +34.4% | 292,214 | +28.6% | 1.71% | +10.4% |
| SHG | New | Shinhan Financial Group Co., Ltd.adr | $2,536,000 | – | 75,330 | – | 1.28% | – |
| MFIN | Sell | Medallion Financial Corp. | $2,224,000 | -50.9% | 283,728 | -44.5% | 1.12% | -59.7% |
| PNC | New | The PNC Financial Services Group, Inc. | $1,996,000 | – | 10,200 | – | 1.01% | – |
| OVLY | Sell | OAK VALLEY BANCORP | $1,829,000 | -7.2% | 103,626 | -4.4% | 0.92% | -23.7% |
| RF | New | REGIONS FINANCIAL CORP | $1,628,000 | – | 76,400 | – | 0.82% | – |
| CABC | Sell | California Bancorp | $1,001,000 | -73.2% | 57,093 | -71.4% | 0.50% | -78.0% |
| OCFC | New | OceanFirst Financial Corp. | $976,000 | – | 45,600 | – | 0.49% | – |
| PEBK | Sell | PEOPLES BANCORP OF NORTH CAROL | $953,000 | -67.3% | 33,574 | -70.3% | 0.48% | -73.2% |
| ADS | Buy | ALLIANCE DATA SYSTEM CORP | $910,000 | +3.8% | 9,021 | +7.1% | 0.46% | -14.7% |
| OSBC | New | OLD SECOND BANCORP INC | $562,000 | – | 43,000 | – | 0.28% | – |
| AMBZ | Buy | American Business Bank | $513,000 | +3.6% | 13,621 | +15.7% | 0.26% | -14.8% |
| FCCO | Sell | First Community Corp. | $326,000 | -54.7% | 16,457 | -53.8% | 0.16% | -62.9% |
| GWB | Exit | GREAT WESTERN BANCORP, INC. | $0 | – | -20,897 | – | -0.42% | – |
| MOFG | Exit | MIDWESTONE FINANCIAL GROUP, INC. | $0 | – | -52,856 | – | -0.93% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -12,295 | – | -1.17% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -61,717 | – | -1.21% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -56,620 | – | -1.69% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -78,622 | – | -3.06% | – |
| PCB | Exit | PCB Bancorp | $0 | – | -336,595 | – | -3.32% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | New | State Street Corporation | $12,968,000 | – | 157,607 | – | 7.96% | – |
| BK | New | The Bank of New York Mellon Corporation | $12,761,000 | – | 249,100 | – | 7.83% | – |
| CMA | New | COMERICA INC | $10,977,000 | – | 153,874 | – | 6.74% | – |
| PACW | New | PACWEST BANCORP | $9,614,000 | – | 233,577 | – | 5.90% | – |
| PVD | New | BANCO SANTANDER S A SPONSORED ADRadr | $8,700,000 | – | 1,775,057 | – | 5.34% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $8,091,000 | – | 176,397 | – | 4.96% | – |
| ASB | New | Associated Banc-Corp | $6,827,000 | – | 333,343 | – | 4.19% | – |
| BCS | New | Barclays PLCadr | $6,497,000 | – | 673,301 | – | 3.99% | – |
| ZION | New | ZIONS BANCORPORATION | $5,711,000 | – | 108,039 | – | 3.50% | – |
| PCB | New | PCB Bancorp | $5,419,000 | – | 336,595 | – | 3.32% | – |
| TSBK | New | TIMBERLAND BANCORP INC/WA | $5,106,000 | – | 181,564 | – | 3.13% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $4,992,000 | – | 78,622 | – | 3.06% | – |
| MFIN | New | Medallion Financial Corp. | $4,532,000 | – | 511,472 | – | 2.78% | – |
| OPBK | New | Open Bank | $4,443,000 | – | 411,929 | – | 2.73% | – |
| BSVN | New | Bank7 Corp. | $4,405,000 | – | 255,358 | – | 2.70% | – |
| UBFO | New | UNITED SECURITY BANCSHARES/FRE | $4,284,000 | – | 524,351 | – | 2.63% | – |
| MCB | New | Metropolitan Bank Holding Corp. | $4,267,000 | – | 70,853 | – | 2.62% | – |
| BPOP | New | POPULAR INC | $4,196,000 | – | 55,908 | – | 2.58% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,983,000 | – | 104,194 | – | 2.44% | – |
| MCBC | New | Macatawa Bank Corporation | $3,939,000 | – | 450,138 | – | 2.42% | – |
| CABC | New | California Bancorp | $3,736,000 | – | 199,764 | – | 2.29% | – |
| KEY | New | KEYCORP | $2,945,000 | – | 142,608 | – | 1.81% | – |
| PEBK | New | PEOPLES BANCORP OF NORTH CAROL | $2,915,000 | – | 112,991 | – | 1.79% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,747,000 | – | 56,620 | – | 1.69% | – |
| KB | New | KB Financial Group Inc. ADSadr | $2,717,000 | – | 55,109 | – | 1.67% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $2,529,000 | – | 227,214 | – | 1.55% | – |
| PLBC | New | PLUMAS BANCORP | $1,977,000 | – | 61,717 | – | 1.21% | – |
| OVLY | New | OAK VALLEY BANCORP | $1,970,000 | – | 108,415 | – | 1.21% | – |
| COF | New | Capital One Financial Corporation | $1,902,000 | – | 12,295 | – | 1.17% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $1,883,000 | – | 42,907 | – | 1.16% | – |
| MOFG | New | MIDWESTONE FINANCIAL GROUP, INC. | $1,521,000 | – | 52,856 | – | 0.93% | – |
| ATLS | New | ING Groep N.V. ADSadr | $1,218,000 | – | 92,000 | – | 0.75% | – |
| ADS | New | ALLIANCE DATA SYSTEM CORP | $877,000 | – | 8,421 | – | 0.54% | – |
| FCCO | New | First Community Corp. | $720,000 | – | 35,642 | – | 0.44% | – |
| GWB | New | GREAT WESTERN BANCORP, INC. | $685,000 | – | 20,897 | – | 0.42% | – |
| AMBZ | New | American Business Bank | $495,000 | – | 11,771 | – | 0.30% | – |
| HWC | New | HANCOCK WHITNEY CORP | $413,000 | – | 9,290 | – | 0.25% | – |