Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank America Corp | 1,254,265 | 1,411,319 | +157,054 | $64.71M | $77.62M | 34.42% | +$12.92M |
| Primis Financial Corp.(FRST) | 758,851 | 744,614 | -14,237 | $7.98M | $10.36M | 4.59% | +$2.38M |
| Citigroup Inc.(C) | 96,133 | 77,302 | -18,831 | $9.76M | $9.02M | 4.00% | -$737.1K |
| Banc of California, Inc.(BANC) | 431,804 | 452,145 | +20,341 | $7.15M | $8.72M | 3.87% | +$1.58M |
| SmartFinancial, Inc.(SMBK) | 225,903 | 225,903 | 0 | $608.4K | $8.36M | 3.71% | +$7.75M |
| Wells Fargo & Company(WFC) | 88,707 | 82,460 | -6,247 | $2.44M | $7.69M | 3.41% | +$5.24M |
| Synovus Finl Corp | 151,335 | 151,523 | +188 | $1.21M | $7.58M | 3.36% | +$6.38M |
| Peapack-Gladstone Financial Corporation(PGC) | 254,630 | 269,242 | +14,612 | $7.03M | $7.50M | 3.33% | +$470.6K |
| Seacoast Banking Corporation of Florida(SBCF) | 195,667 | 194,667 | -1,000 | $5.95M | $6.12M | 2.71% | +$162.3K |
| FirstSun Capital Bancorp(FSUN) | 125,601 | 140,960 | +15,359 | $4.87M | $5.31M | 2.35% | +$432.9K |
| Western Alliance Bancorporation(WAL) | 44,815 | 46,671 | +1,856 | $7.50M | $3.92M | 1.74% | -$3.58M |
| Pinnacle Finl Partners Inc | 36,837 | 36,837 | 0 | $3.45M | $3.51M | 1.56% | +$59.7K |
| HomeTrust Bancshares, Inc.(HTB) | 70,505 | 78,525 | +8,020 | $2.89M | $3.37M | 1.50% | +$485.4K |
| FB Financial Corporation(FBK) | 58,694 | 58,694 | 0 | $3.27M | $3.28M | 1.45% | +$3.5K |
| Capital One Financial Corporation(COF) | 14,504 | 12,868 | -1,636 | $3.08M | $3.12M | 1.38% | +$35.4K |
| First Horizon Corporation(FHN) | 44,996 | 125,773 | +80,777 | $1.02M | $3.01M | 1.33% | +$1.99M |
| Southstate Bk Corp | 31,581 | 31,581 | 0 | $699.5K | $2.97M | 1.32% | +$2.27M |
| Truist Financial Corporation(TFC) | 57,327 | 54,327 | -3,000 | $273.6K | $2.67M | 1.19% | +$2.40M |
| Webster Finl Corp | 40,289 | 40,289 | 0 | $48.9K | $2.54M | 1.12% | +$2.49M |
| Provident Financial Services, Inc.(PFS) | 85,398 | 128,203 | +42,805 | $1.65M | $2.53M | 1.12% | +$885.5K |
| Comerica Inc | 30,520 | 26,602 | -3,918 | $2.09M | $2.31M | 1.03% | +$221.3K |
| Huntington Bancshares Incorporated(HBAN) | 19,037 | 116,107 | +97,070 | $328.8K | $2.01M | 0.89% | +$1.69M |
| The PNC Financial Services Group, Inc.(PNC) | 9,598 | 9,598 | 0 | $1.93M | $2.00M | 0.89% | +$74.9K |
| Dime Commercial Bancshares, Inc.(DCBG) | 62,202 | 62,202 | 0 | $1.86M | $1.87M | 0.83% | +$16.2K |
| Metropolitan Bank Holding Corp.(MCB) | 40,455 | 23,955 | -16,500 | $3.03M | $1.83M | 0.81% | -$1.20M |
| Regions Financial Corporation(RF) | 66,450 | 66,450 | 0 | $1.75M | $1.80M | 0.80% | +$48.5K |
| ConnectOne Bancorp, Inc.(CNOB) | 66,891 | 67,091 | +200 | $1.66M | $1.76M | 0.78% | +$99.6K |
| Virginia National Bankshares Corporation(VABK) | 41,033 | 41,033 | 0 | $37.6K | $1.64M | 0.73% | +$1.60M |
| Third Coast Bancshares, Inc.(TCBX) | 40,275 | 40,275 | 0 | $7.32M | $1.53M | 0.68% | -$5.79M |
| Hancock Whitney Corporation(HWC) | 23,132 | 23,132 | 0 | $1.45M | $1.47M | 0.65% | +$24.8K |
| Shore Bancshares, Inc.(SHBI) | 72,057 | 72,057 | 0 | $5.6K | $1.27M | 0.56% | +$1.27M |
| Hanmi Financial Corporation(HAFC) | 62,163 | 46,932 | -15,231 | $1.53M | $1.27M | 0.56% | -$266.2K |
| Citizens Financial Group, Inc.(CFG) | 21,391 | 21,391 | 0 | $1.14M | $1.25M | 0.55% | +$112.3K |
| KeyCorp(KEY) | 55,614 | 55,614 | 0 | $1.04M | $1.15M | 0.51% | +$108.4K |
| Summit St Bk Santa Rosa Cali | 92,499 | 92,499 | 0 | $94.5K | $1.08M | 0.48% | +$981.2K |
| WSFS Financial Corporation(WSFS) | 19,329 | 19,329 | 0 | $3.74M | $1.07M | 0.47% | -$2.67M |
| JPMorgan Chase & Co.(JPM) | 3,215 | 3,215 | 0 | $1.01M | $1.04M | 0.46% | +$21.8K |
| QCR Holdings, Inc.(QCRH) | 10,847 | 12,197 | +1,350 | $820.5K | $1.02M | 0.45% | +$195.5K |
| Townebank Portsmouth Va COM | 29,071 | 29,071 | 0 | $1.52M | $970.1K | 0.43% | -$544.9K |
| Apple Inc.(AAPL) | 3,418 | 3,418 | 0 | $870.3K | $929.2K | 0.41% | +$58.9K |
| South Plains Financial, Inc.(SPFI) | 18,708 | 22,546 | +3,838 | $376.6K | $874.8K | 0.39% | +$498.2K |
| USCB Financial Holdings, Inc.CL A(USCB) | 31,729 | 45,729 | +14,000 | $465.6K | $842.3K | 0.37% | +$376.7K |
| CoastalSouth Bancshares, Inc.(COSO) | 32,746 | 32,746 | 0 | $714.2K | $761.3K | 0.34% | +$47.2K |
| Morgan Stanley(MS) | 4,131 | 4,131 | 0 | $656.7K | $733.4K | 0.33% | +$76.7K |
| Popular, Inc.(BPOP) | 5,394 | 5,394 | 0 | $685.1K | $671.7K | 0.30% | -$13.4K |
| CF Bankshares Inc.(CFBK) | 26,764 | 26,764 | 0 | $641.0K | $667.8K | 0.30% | +$26.8K |
| CB Financial Services, Inc.(CBFV) | 18,903 | 18,903 | 0 | $627.8K | $659.0K | 0.29% | +$31.2K |
| Columbia Banking System, Inc.(COLB) | 22,686 | 22,686 | 0 | $583.9K | $634.1K | 0.28% | +$50.1K |
| Atlantic Union Bankshares Corporation(AUB) | 16,578 | 16,578 | 0 | $585.0K | $585.2K | 0.26% | +$165 |
| Ameris Bancorp(ABCB) | 7,376 | 7,376 | 0 | $540.7K | $547.8K | 0.24% | +$7.1K |
| Carter Bankshares, Inc.(CARE) | 27,744 | 27,744 | 0 | $538.5K | $545.4K | 0.24% | +$6.9K |
| MetLife, Inc.(MET) | 6,886 | 6,886 | 0 | $567.2K | $543.6K | 0.24% | -$23.6K |
| Exxon Mobil Corp | 4,500 | 4,500 | 0 | $507.4K | $541.5K | 0.24% | +$34.2K |
| United Community Banks, Inc.(UCB) | 17,032 | 17,032 | 0 | $304.0K | $531.7K | 0.24% | +$227.7K |
| Scholastic Corporation(SCHL) | 0 | 17,700 | +17,700 | $0 | $524.5K | 0.23% | +$524.5K |
| Unity Bancorp, Inc.(UNTY) | 0 | 9,424 | +9,424 | $0 | $487.4K | 0.22% | +$487.4K |
| Orrstown Financial Services, Inc.(ORRF) | 13,734 | 13,734 | 0 | $466.7K | $486.5K | 0.22% | +$19.8K |
| AT&T Inc.(T) | 19,498 | 19,498 | 0 | $550.6K | $484.3K | 0.21% | -$66.3K |
| Linkbancorp Inc COM | 0 | 54,385 | +54,385 | $0 | $449.2K | 0.20% | +$449.2K |
| Civista Bancshares, Inc.(CIVB) | 19,420 | 19,420 | 0 | $394.4K | $431.5K | 0.19% | +$37.1K |
| BayFirst Financial Corp.(BAFN) | 68,876 | 53,906 | -14,970 | $720.4K | $423.2K | 0.19% | -$297.3K |
| Amerant Bancorp IncCL A | 0 | 20,000 | +20,000 | $0 | $390.2K | 0.17% | +$390.2K |
| UWM Holdings CorporationCL A(UWMC) | 0 | 77,244 | +77,244 | $0 | $338.3K | 0.15% | +$338.3K |
| Bristol-Myers Squibb Company(BMY) | 6,053 | 6,053 | 0 | $273.0K | $326.5K | 0.14% | +$53.5K |
| VersaBank(VBNK) | 21,443 | 21,443 | 0 | $330.9K | $320.7K | 0.14% | -$10.1K |
| The Hartford Insurance Group, Inc.(HIG) | 2,246 | 2,246 | 0 | $299.6K | $309.5K | 0.14% | +$9.9K |
| Affinity Bancshares Inc | 15,027 | 15,027 | 0 | $296.3K | $306.7K | 0.14% | +$10.4K |
| Verizon Communications Inc.(VZ) | 7,528 | 7,528 | 0 | $2.07M | $306.6K | 0.14% | -$1.76M |
| Zions Bancorporation, National Association(ZION) | 5,200 | 5,200 | 0 | $1.03M | $304.4K | 0.13% | -$727.3K |
| Visa Inc.CL A(V) | 800 | 800 | 0 | $273.1K | $280.6K | 0.12% | +$7.5K |
| The Allstate Corporation(ALL) | 1,287 | 1,287 | 0 | $276.3K | $267.9K | 0.12% | -$8.4K |
| Independent Bk Corp Mass | 3,529 | 3,529 | 0 | $244.1K | $257.9K | 0.11% | +$13.8K |
| Chubb Limited COM | 824 | 824 | 0 | $232.6K | $257.2K | 0.11% | +$24.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 992 | 992 | 0 | $225.2K | $256.6K | 0.11% | +$31.4K |
| First Tr Exchange-Traded FdSHS | 4,753 | 4,753 | 0 | $206.3K | $210.7K | 0.09% | +$4.4K |
| The Travelers Companies, Inc.(TRV) | 700 | 700 | 0 | $1.00M | $203.0K | 0.09% | -$801.9K |
| BitMine Immersion Technologies Inc(BMNP) | 5,300 | 5,300 | 0 | $275.2K | $143.9K | 0.06% | -$131.3K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 0 | 10,000 | +10,000 | $0 | $126.3K | 0.06% | +$126.3K |
| Bank of the James Financial Group, Inc.(BOTJ) | 18,690 | 0 | -18,690 | $291.6K | $0 | — | -$291.6K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 774 | 0 | -774 | $3.12M | $0 | — | -$3.12M |
| TXNM Energy, Inc.(TXNM) | 2,250 | 0 | -2,250 | $2.56M | $0 | — | -$2.56M |
| United Parcel Service, Inc.CL B(UPS) | 369 | 0 | -369 | $534.0K | $0 | — | -$534.0K |
| United Sec Bancshares Calif | 27,985 | 0 | -27,985 | $38.9K | $0 | — | -$38.9K |
| Vanguard Specialized FundsDIV APP ETF | 300 | 0 | -300 | $553.7K | $0 | — | -$553.7K |
| Veritex Hldgs Inc | 61,680 | 0 | -61,680 | $64.7K | $0 | — | -$64.7K |
| Vir Biotechnology, Inc.(VIR) | 4,300 | 0 | -4,300 | $262.0K | $0 | — | -$262.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 118 | 0 | -118 | $1.58M | $0 | — | -$1.58M |
| Zoetis Inc.CL A(ZTS) | 12 | 0 | -12 | $294.2K | $0 | — | -$294.2K |