Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 777,065 | 1,254,265 | +477,200 | $36.77M | $64.71M | 33.17% | +$27.94M |
| Citigroup Inc.(C) | 73,902 | 96,133 | +22,231 | $6.29M | $9.76M | 5.00% | +$3.47M |
| Primis Financial Corp.(FRST) | 758,851 | 758,851 | 0 | $8.23M | $7.98M | 4.09% | -$258.0K |
| Western Alliance Bancorporation(WAL) | 44,663 | 44,815 | +152 | $3.48M | $7.50M | 3.84% | +$4.02M |
| Third Coast Bancshares, Inc.(TCBX) | 37,675 | 40,275 | +2,600 | $1.23M | $7.32M | 3.75% | +$6.09M |
| Banc of California, Inc.(BANC) | 458,534 | 431,804 | -26,730 | $6.44M | $7.15M | 3.66% | +$704.0K |
| Peapack-Gladstone Financial Corporation(PGC) | 142,126 | 254,630 | +112,504 | $4.02M | $7.03M | 3.60% | +$3.01M |
| Seacoast Banking Corporation of Florida(SBCF) | 185,667 | 195,667 | +10,000 | $5.13M | $5.95M | 3.05% | +$826.0K |
| FirstSun Capital Bancorp(FSUN) | 86,553 | 125,601 | +39,048 | $3.01M | $4.87M | 2.50% | +$1.86M |
| WSFS Financial Corporation(WSFS) | 19,329 | 19,329 | 0 | $1.06M | $3.74M | 1.92% | +$2.68M |
| Pinnacle Finl Partners Inc | 36,837 | 36,837 | 0 | $4.07M | $3.45M | 1.77% | -$612.2K |
| FB Financial Corporation(FBK) | 58,694 | 58,694 | 0 | $2.66M | $3.27M | 1.68% | +$612.8K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 774 | +774 | $0 | $3.12M | 1.60% | +$3.12M |
| Capital One Financial Corporation(COF) | 13,304 | 14,504 | +1,200 | $2.83M | $3.08M | 1.58% | +$252.7K |
| Metropolitan Bank Holding Corp.(MCB) | 40,568 | 40,455 | -113 | $2.84M | $3.03M | 1.55% | +$187.1K |
| HomeTrust Bancshares, Inc.(HTB) | 51,088 | 70,505 | +19,417 | $1.91M | $2.89M | 1.48% | +$975.3K |
| TXNM Energy, Inc.(TXNM) | 0 | 2,250 | +2,250 | $0 | $2.56M | 1.31% | +$2.56M |
| Wells Fargo & Company(WFC) | 104,707 | 88,707 | -16,000 | $8.39M | $2.44M | 1.25% | -$5.95M |
| Comerica Inc | 30,599 | 30,520 | -79 | $1.83M | $2.09M | 1.07% | +$266.0K |
| Verizon Communications Inc.(VZ) | 5,628 | 7,528 | +1,900 | $243.5K | $2.07M | 1.06% | +$1.82M |
| The PNC Financial Services Group, Inc.(PNC) | 12,156 | 9,598 | -2,558 | $2.27M | $1.93M | 0.99% | -$337.6K |
| Dime Commercial Bancshares, Inc.(DCBG) | 62,202 | 62,202 | 0 | $1.68M | $1.86M | 0.95% | +$179.8K |
| Regions Financial Corporation(RF) | 67,950 | 66,450 | -1,500 | $1.60M | $1.75M | 0.90% | +$154.1K |
| ConnectOne Bancorp, Inc.(CNOB) | 66,696 | 66,891 | +195 | $1.54M | $1.66M | 0.85% | +$114.9K |
| Provident Financial Services, Inc.(PFS) | 64,449 | 85,398 | +20,949 | $1.13M | $1.65M | 0.84% | +$516.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 118 | +118 | $0 | $1.58M | 0.81% | +$1.58M |
| Hanmi Financial Corporation(HAFC) | 45,546 | 62,163 | +16,617 | $1.12M | $1.53M | 0.79% | +$410.7K |
| Townebank Portsmouth Va COM | 29,071 | 29,071 | 0 | $993.6K | $1.52M | 0.78% | +$521.4K |
| Hancock Whitney Corporation(HWC) | 23,132 | 23,132 | 0 | $1.33M | $1.45M | 0.74% | +$120.5K |
| Synovus Finl Corp | 157,128 | 151,335 | -5,793 | $8.13M | $1.21M | 0.62% | -$6.92M |
| Citizens Financial Group, Inc.(CFG) | 18,591 | 21,391 | +2,800 | $831.9K | $1.14M | 0.58% | +$305.2K |
| KeyCorp(KEY) | 55,614 | 55,614 | 0 | $968.8K | $1.04M | 0.53% | +$70.6K |
| Zions Bancorporation, National Association(ZION) | 5,200 | 5,200 | 0 | $270.1K | $1.03M | 0.53% | +$761.6K |
| First Horizon Corporation(FHN) | 44,996 | 44,996 | 0 | $953.9K | $1.02M | 0.52% | +$63.4K |
| JPMorgan Chase & Co.(JPM) | 4,668 | 3,215 | -1,453 | $1.35M | $1.01M | 0.52% | -$339.2K |
| The Travelers Companies, Inc.(TRV) | 0 | 700 | +700 | $0 | $1.00M | 0.52% | +$1.00M |
| Apple Inc.(AAPL) | 3,418 | 3,418 | 0 | $701.3K | $870.3K | 0.45% | +$169.1K |
| QCR Holdings, Inc.(QCRH) | 6,428 | 10,847 | +4,419 | $436.4K | $820.5K | 0.42% | +$384.0K |
| BayFirst Financial Corp.(BAFN) | 42,431 | 68,876 | +26,445 | $594.0K | $720.4K | 0.37% | +$126.4K |
| CoastalSouth Bancshares, Inc.(COSO) | 0 | 32,746 | +32,746 | $0 | $714.2K | 0.37% | +$714.2K |
| Southstate Bk Corp | 0 | 31,581 | +31,581 | $0 | $699.5K | 0.36% | +$699.5K |
| Popular, Inc.(BPOP) | 5,481 | 5,394 | -87 | $604.1K | $685.1K | 0.35% | +$81.0K |
| Morgan Stanley(MS) | 4,131 | 4,131 | 0 | $581.9K | $656.7K | 0.34% | +$74.8K |
| CF Bankshares Inc.(CFBK) | 26,764 | 26,764 | 0 | $641.5K | $641.0K | 0.33% | -$535 |
| CB Financial Services, Inc.(CBFV) | 19,203 | 18,903 | -300 | $547.3K | $627.8K | 0.32% | +$80.5K |
| SmartFinancial, Inc.(SMBK) | 225,903 | 225,903 | 0 | $7.63M | $608.4K | 0.31% | -$7.02M |
| Atlantic Union Bankshares Corporation(AUB) | 16,578 | 16,578 | 0 | $518.6K | $585.0K | 0.30% | +$66.5K |
| Columbia Banking System, Inc.(COLB) | 22,686 | 22,686 | 0 | $530.4K | $583.9K | 0.30% | +$53.5K |
| MetLife, Inc.(MET) | 6,886 | 6,886 | 0 | $553.8K | $567.2K | 0.29% | +$13.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 300 | +300 | $0 | $553.7K | 0.28% | +$553.7K |
| AT&T Inc.(T) | 14,998 | 19,498 | +4,500 | $434.0K | $550.6K | 0.28% | +$116.6K |
| Ameris Bancorp(ABCB) | 7,376 | 7,376 | 0 | $477.2K | $540.7K | 0.28% | +$63.5K |
| Carter Bankshares, Inc.(CARE) | 10,744 | 27,744 | +17,000 | $186.3K | $538.5K | 0.28% | +$352.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 369 | +369 | $0 | $534.0K | 0.27% | +$534.0K |
| Exxon Mobil Corp | 4,500 | 4,500 | 0 | $485.1K | $507.4K | 0.26% | +$22.3K |
| Orrstown Financial Services, Inc.(ORRF) | 13,734 | 13,734 | 0 | $437.2K | $466.7K | 0.24% | +$29.5K |
| USCB Financial Holdings, Inc.CL A(USCB) | 31,729 | 31,729 | 0 | $524.8K | $465.6K | 0.24% | -$59.2K |
| Civista Bancshares, Inc.(CIVB) | 19,420 | 19,420 | 0 | $450.5K | $394.4K | 0.20% | -$56.1K |
| South Plains Financial, Inc.(SPFI) | 18,708 | 18,708 | 0 | $674.2K | $376.6K | 0.19% | -$297.7K |
| VersaBank(VBNK) | 16,843 | 21,443 | +4,600 | $192.5K | $330.9K | 0.17% | +$138.4K |
| Huntington Bancshares Incorporated(HBAN) | 19,037 | 19,037 | 0 | $319.1K | $328.8K | 0.17% | +$9.7K |
| United Community Banks, Inc.(UCB) | 17,032 | 17,032 | 0 | $507.4K | $304.0K | 0.16% | -$203.4K |
| The Hartford Insurance Group, Inc.(HIG) | 2,246 | 2,246 | 0 | $284.9K | $299.6K | 0.15% | +$14.6K |
| Affinity Bancshares Inc | 15,027 | 15,027 | 0 | $276.2K | $296.3K | 0.15% | +$20.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 12 | +12 | $0 | $294.2K | 0.15% | +$294.2K |
| Bank of the James Financial Group, Inc.(BOTJ) | 18,690 | 18,690 | 0 | $262.8K | $291.6K | 0.15% | +$28.8K |
| The Allstate Corporation(ALL) | 1,287 | 1,287 | 0 | $259.1K | $276.3K | 0.14% | +$17.2K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 5,300 | +5,300 | $0 | $275.2K | 0.14% | +$275.2K |
| Truist Financial Corporation(TFC) | 57,327 | 57,327 | 0 | $2.46M | $273.6K | 0.14% | -$2.19M |
| Visa Inc.CL A(V) | 800 | 800 | 0 | $284.0K | $273.1K | 0.14% | -$10.9K |
| Bristol-Myers Squibb Company(BMY) | 6,117 | 6,053 | -64 | $283.2K | $273.0K | 0.14% | -$10.2K |
| Vir Biotechnology, Inc.(VIR) | 0 | 4,300 | +4,300 | $0 | $262.0K | 0.13% | +$262.0K |
| Independent Bk Corp Mass | 3,529 | 3,529 | 0 | $221.9K | $244.1K | 0.13% | +$22.2K |
| Chubb Limited COM | 824 | 824 | 0 | $238.7K | $232.6K | 0.12% | -$6.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,306 | 992 | -1,314 | $259.8K | $225.2K | 0.12% | -$34.6K |
| First Tr Exchange-Traded FdSHS | 0 | 4,753 | +4,753 | $0 | $206.3K | 0.11% | +$206.3K |
| Summit St Bk Santa Rosa Cali | 92,499 | 92,499 | 0 | $1.00M | $94.5K | 0.05% | -$908.2K |
| Veritex Hldgs Inc | 65,161 | 61,680 | -3,481 | $1.70M | $64.7K | 0.03% | -$1.64M |
| Webster Finl Corp | 40,289 | 40,289 | 0 | $2.20M | $48.9K | 0.03% | -$2.15M |
| United Sec Bancshares Calif | 18,181 | 27,985 | +9,804 | $157.3K | $38.9K | 0.02% | -$118.3K |
| Virginia National Bankshares Corporation(VABK) | 41,033 | 41,033 | 0 | $1.52M | $37.6K | 0.02% | -$1.48M |
| Shore Bancshares, Inc.(SHBI) | 72,057 | 72,057 | 0 | $1.13M | $5.6K | 0.00% | -$1.13M |
| Cue Biopharma, Inc.(CUE) | 16,000 | 0 | -16,000 | $10.9K | $0 | — | -$10.9K |
| OP Bancorp(OPBK) | 15,084 | 0 | -15,084 | $195.9K | $0 | — | -$195.9K |
| Southstate Corporation | 31,581 | 0 | -31,581 | $2.91M | $0 | — | -$2.91M |
| UWM Holdings CorporationCL A(UWMC) | 70,000 | 0 | -70,000 | $289.8K | $0 | — | -$289.8K |