Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 843,103 | 777,065 | -66,038 | $37.93M | $36.77M | 23.19% | -$1.16M |
| Wells Fargo & Company(WFC) | 130,233 | 104,707 | -25,526 | $9.77M | $8.39M | 5.29% | -$1.39M |
| Primis Financial Corp.(FRST) | 757,831 | 758,851 | +1,020 | $7.40M | $8.23M | 5.19% | +$829.5K |
| Synovus Finl Corp | 168,761 | 157,128 | -11,633 | $7.89M | $8.13M | 5.13% | +$243.5K |
| SmartFinancial, Inc.(SMBK) | 239,139 | 225,903 | -13,236 | $7.43M | $7.63M | 4.81% | +$198.6K |
| Banc of California, Inc.(BANC) | 490,200 | 458,534 | -31,666 | $6.96M | $6.44M | 4.06% | -$513.5K |
| Citigroup Inc.(C) | 63,855 | 73,902 | +10,047 | $7.15M | $6.29M | 3.97% | -$855.3K |
| Seacoast Banking Corporation of Florida(SBCF) | 184,614 | 185,667 | +1,053 | $4.75M | $5.13M | 3.23% | +$378.0K |
| Pinnacle Finl Partners Inc | 47,323 | 36,837 | -10,486 | $5.02M | $4.07M | 2.56% | -$951.0K |
| Peapack-Gladstone Financial Corporation(PGC) | 161,802 | 142,126 | -19,676 | $4.60M | $4.02M | 2.53% | -$580.1K |
| Western Alliance Bancorporation(WAL) | 21,690 | 44,663 | +22,973 | $1.67M | $3.48M | 2.20% | +$1.82M |
| FirstSun Capital Bancorp(FSUN) | 56,804 | 86,553 | +29,749 | $2.05M | $3.01M | 1.90% | +$954.2K |
| Southstate Corporation | 32,912 | 31,581 | -1,331 | $3.05M | $2.91M | 1.83% | -$148.5K |
| Metropolitan Bank Holding Corp.(MCB) | 45,171 | 40,568 | -4,603 | $2.53M | $2.84M | 1.79% | +$310.6K |
| Capital One Financial Corporation(COF) | 7,739 | 13,304 | +5,565 | $1.39M | $2.83M | 1.78% | +$1.44M |
| FB Financial Corporation(FBK) | 61,520 | 58,694 | -2,826 | $2.85M | $2.66M | 1.68% | -$193.2K |
| Truist Financial Corporation(TFC) | 72,384 | 57,327 | -15,057 | $2.98M | $2.46M | 1.55% | -$514.1K |
| The PNC Financial Services Group, Inc.(PNC) | 14,490 | 12,156 | -2,334 | $2.55M | $2.27M | 1.43% | -$280.8K |
| Webster Finl Corp | 41,725 | 40,289 | -1,436 | $2.15M | $2.20M | 1.39% | +$48.9K |
| HomeTrust Bancshares, Inc.(HTB) | 45,765 | 51,088 | +5,323 | $1.57M | $1.91M | 1.21% | +$342.4K |
| Comerica Inc | 42,371 | 30,599 | -11,772 | $2.96M | $1.83M | 1.15% | -$1.14M |
| Veritex Hldgs Inc | 59,361 | 65,161 | +5,800 | $1.48M | $1.70M | 1.07% | +$218.5K |
| Dime Commercial Bancshares, Inc.(DCBG) | 72,367 | 62,202 | -10,165 | $2.02M | $1.68M | 1.06% | -$341.9K |
| Regions Financial Corporation(RF) | 70,833 | 67,950 | -2,883 | $1.54M | $1.60M | 1.01% | +$59.0K |
| ConnectOne Bancorp, Inc.(CNOB) | 76,696 | 66,696 | -10,000 | $1.86M | $1.54M | 0.97% | -$319.8K |
| Virginia National Bankshares Corporation(VABK) | 41,052 | 41,033 | -19 | $1.48M | $1.52M | 0.96% | +$37.1K |
| JPMorgan Chase & Co.(JPM) | 5,168 | 4,668 | -500 | $1.27M | $1.35M | 0.85% | +$85.6K |
| Hancock Whitney Corporation(HWC) | 24,196 | 23,132 | -1,064 | $1.27M | $1.33M | 0.84% | +$58.7K |
| Third Coast Bancshares, Inc.(TCBX) | 37,675 | 37,675 | 0 | $1.26M | $1.23M | 0.78% | -$26.4K |
| Shore Bancshares, Inc.(SHBI) | 72,057 | 72,057 | 0 | $975.7K | $1.13M | 0.71% | +$157.1K |
| Provident Financial Services, Inc.(PFS) | 70,201 | 64,449 | -5,752 | $1.21M | $1.13M | 0.71% | -$75.6K |
| Hanmi Financial Corporation(HAFC) | 68,143 | 45,546 | -22,597 | $1.54M | $1.12M | 0.71% | -$420.0K |
| WSFS Financial Corporation(WSFS) | 21,309 | 19,329 | -1,980 | $1.11M | $1.06M | 0.67% | -$42.2K |
| Summit St Bk Santa Rosa Cali | 96,046 | 92,499 | -3,547 | $886.5K | $1.00M | 0.63% | +$116.2K |
| Townebank Portsmouth Va COM | 30,533 | 29,071 | -1,462 | $1.04M | $993.6K | 0.63% | -$50.3K |
| KeyCorp(KEY) | 55,351 | 55,614 | +263 | $909.9K | $968.8K | 0.61% | +$58.9K |
| First Horizon Corporation(FHN) | 39,119 | 44,996 | +5,877 | $1.20M | $953.9K | 0.60% | -$245.8K |
| Citizens Financial Group, Inc.(CFG) | 19,301 | 18,591 | -710 | $790.8K | $831.9K | 0.52% | +$41.2K |
| Apple Inc.(AAPL) | 3,418 | 3,418 | 0 | $759.2K | $701.3K | 0.44% | -$58.0K |
| South Plains Financial, Inc.(SPFI) | 18,708 | 18,708 | 0 | $619.6K | $674.2K | 0.43% | +$54.6K |
| CF Bankshares Inc.(CFBK) | 26,764 | 26,764 | 0 | $589.9K | $641.5K | 0.40% | +$51.7K |
| Popular, Inc.(BPOP) | 17,194 | 5,481 | -11,713 | $1.59M | $604.1K | 0.38% | -$984.1K |
| BayFirst Financial Corp.(BAFN) | 44,932 | 42,431 | -2,501 | $751.7K | $594.0K | 0.37% | -$157.7K |
| Morgan Stanley(MS) | 4,225 | 4,131 | -94 | $492.9K | $581.9K | 0.37% | +$89.0K |
| MetLife, Inc.(MET) | 6,886 | 6,886 | 0 | $552.9K | $553.8K | 0.35% | +$895 |
| CB Financial Services, Inc.(CBFV) | 19,203 | 19,203 | 0 | $546.3K | $547.3K | 0.35% | +$961 |
| Columbia Banking System, Inc.(COLB) | 22,686 | 22,686 | 0 | $565.8K | $530.4K | 0.33% | -$35.4K |
| USCB Financial Holdings, Inc.CL A(USCB) | 29,269 | 31,729 | +2,460 | $543.2K | $524.8K | 0.33% | -$18.4K |
| Atlantic Union Bankshares Corporation(AUB) | 22,713 | 16,578 | -6,135 | $707.3K | $518.6K | 0.33% | -$188.7K |
| United Community Banks, Inc.(UCB) | 17,032 | 17,032 | 0 | $479.1K | $507.4K | 0.32% | +$28.3K |
| Exxon Mobil Corp | 4,500 | 4,500 | 0 | $535.2K | $485.1K | 0.31% | -$50.1K |
| Ameris Bancorp(ABCB) | 12,376 | 7,376 | -5,000 | $712.5K | $477.2K | 0.30% | -$235.3K |
| Civista Bancshares, Inc.(CIVB) | 19,420 | 19,420 | 0 | $379.5K | $450.5K | 0.28% | +$71.1K |
| Orrstown Financial Services, Inc.(ORRF) | 15,000 | 13,734 | -1,266 | $450.1K | $437.2K | 0.28% | -$13.0K |
| QCR Holdings, Inc.(QCRH) | 6,428 | 6,428 | 0 | $458.4K | $436.4K | 0.28% | -$22.0K |
| AT&T Inc.(T) | 12,398 | 14,998 | +2,600 | $350.6K | $434.0K | 0.27% | +$83.4K |
| Huntington Bancshares Incorporated(HBAN) | 14,337 | 19,037 | +4,700 | $215.2K | $319.1K | 0.20% | +$103.9K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 70,000 | +70,000 | $127.5K | $289.8K | 0.18% | +$162.3K |
| The Hartford Insurance Group, Inc.(HIG) | 2,246 | 2,246 | 0 | $277.9K | $284.9K | 0.18% | +$7.1K |
| Visa Inc.CL A(V) | 800 | 800 | 0 | $280.4K | $284.0K | 0.18% | +$3.7K |
| Bristol-Myers Squibb Company(BMY) | 6,117 | 6,117 | 0 | $373.1K | $283.2K | 0.18% | -$89.9K |
| Affinity Bancshares Inc | 0 | 15,027 | +15,027 | $0 | $276.2K | 0.17% | +$276.2K |
| Zions Bancorporation, National Association(ZION) | 5,200 | 5,200 | 0 | $259.3K | $270.1K | 0.17% | +$10.8K |
| Bank of the James Financial Group, Inc.(BOTJ) | 18,690 | 18,690 | 0 | $276.2K | $262.8K | 0.17% | -$13.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 2,306 | +2,306 | $0 | $259.8K | 0.16% | +$259.8K |
| The Allstate Corporation(ALL) | 1,287 | 1,287 | 0 | $266.5K | $259.1K | 0.16% | -$7.4K |
| Verizon Communications Inc.(VZ) | 0 | 5,628 | +5,628 | $0 | $243.5K | 0.15% | +$243.5K |
| Chubb Limited COM | 824 | 824 | 0 | $248.8K | $238.7K | 0.15% | -$10.1K |
| Independent Bk Corp Mass | 3,529 | 3,529 | 0 | $221.1K | $221.9K | 0.14% | +$829 |
| OP Bancorp(OPBK) | 18,210 | 15,084 | -3,126 | $218.9K | $195.9K | 0.12% | -$22.9K |
| VersaBank(VBNK) | 10,000 | 16,843 | +6,843 | $103.0K | $192.5K | 0.12% | +$89.4K |
| Carter Bankshares, Inc.(CARE) | 0 | 10,744 | +10,744 | $0 | $186.3K | 0.12% | +$186.3K |
| United Sec Bancshares Calif | 18,181 | 18,181 | 0 | $162.9K | $157.3K | 0.10% | -$5.6K |
| Cue Biopharma, Inc.(CUE) | 0 | 16,000 | +16,000 | $0 | $10.9K | 0.01% | +$10.9K |
| Amerant Bancorp IncCL A | 24,988 | 0 | -24,988 | $515.8K | $0 | — | -$515.8K |
| Antero Resources Corporation(AR) | 13,000 | 0 | -13,000 | $758.7K | $0 | — | -$758.7K |
| Capital Bancorp, Inc.(CBNK) | 9,208 | 0 | -9,208 | $260.9K | $0 | — | -$260.9K |
| Devon Energy Corporation(DVN) | 10,700 | 0 | -10,700 | $400.2K | $0 | — | -$400.2K |
| First Tr Morningstar Divid LSHS | 4,675 | 0 | -4,675 | $203.1K | $0 | — | -$203.1K |
| FVCBankcorp, Inc.(FVCB) | 10,000 | 0 | -10,000 | $105.7K | $0 | — | -$105.7K |
| MainStreet Bancshares, Inc.(MNSB) | 33,448 | 0 | -33,448 | $559.3K | $0 | — | -$559.3K |
| Old National Bancorp(ONB) | 10,000 | 0 | -10,000 | $211.9K | $0 | — | -$211.9K |
| QuantumScape CorporationCL A(QS) | 21,700 | 0 | -21,700 | $91.1K | $0 | — | -$91.1K |