Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 171,117 | +171,117 | 0 | 3,563 | 2.55% | +3,563 |
| CAPITAL ONE FINL CORP(COF) | 37,305 | 41,305 | +4,000 | 6,689 | 8,788 | 6.29% | +2,099 |
| REGIONS FINANCIAL CORP NEW(RF) | 143,500 | 177,000 | +33,500 | 3,118 | 4,163 | 2.98% | +1,045 |
| CITIGROUP INC(C) | 72,934 | 72,934 | 0 | 5,178 | 6,208 | 4.44% | +1,031 |
| NORTHERN TR CORP(NTRS) | 33,801 | 33,801 | 0 | 3,334 | 4,286 | 3.07% | +951 |
| SPDR SERIES TRUST ST STR SP BIOT | 26,200 | 36,700 | +10,500 | 2,125 | 3,044 | 2.18% | +919 |
| DENTSPLY SIRONA INC(XRAY) | 181,881 | 226,081 | +44,200 | 2,717 | 3,590 | 2.57% | +873 |
| WELLS FARGO CO NEW(WFC) | 83,106 | 83,106 | 0 | 5,966 | 6,658 | 4.77% | +692 |
| LAS VEGAS SANDS CORP(LVS) | 95,325 | 100,325 | +5,000 | 3,682 | 4,365 | 3.12% | +683 |
| LOANDEPOT INC(LDI) | 0 | 516,693 | +516,693 | 0 | 656 | 0.47% | +656 |
| FEDERATED HERMES INC(FHI) | 177,859 | 177,859 | 0 | 7,251 | 7,883 | 5.64% | +631 |
| VIATRIS INC(VTRS) | 944,430 | 984,430 | +40,000 | 8,226 | 8,791 | 6.29% | +565 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 18,000 | +18,000 | 0 | 536 | 0.38% | +536 |
| GOLDMAN SACHS GROUP INC(GS) | 3,293 | 3,293 | 0 | 1,799 | 2,331 | 1.67% | +532 |
| TRUIST FINL CORP(TFC) | 159,650 | 165,172 | +5,522 | 6,570 | 7,101 | 5.08% | +531 |
| JPMORGAN CHASE & CO.(JPM) | 10,735 | 10,735 | 0 | 2,633 | 3,112 | 2.23% | +479 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 341,118 | 341,118 | 0 | 5,243 | 5,717 | 4.09% | +474 |
| UBER TECHNOLOGIES INC(UBER) | 108,148 | 88,548 | -19,600 | 7,880 | 8,262 | 5.91% | +382 |
| VERITEX HLDGS INC | 0 | 13,362 | +13,362 | 0 | 349 | 0.25% | +349 |
| CANNAE HLDGS INC(CNNE) | 217,123 | 204,223 | -12,900 | 3,980 | 4,258 | 3.05% | +278 |
| BROOKDALE SR LIVING INC(BKD) | 383,614 | 383,614 | 0 | 2,401 | 2,670 | 1.91% | +269 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 9,000 | +9,000 | 0 | 249 | 0.18% | +249 |
| ISHARES INC CORE MSCI EMKT | 40,800 | 40,800 | 0 | 2,202 | 2,449 | 1.75% | +247 |
| INVESCO LTD(IVZ) | 131,690 | 131,690 | 0 | 1,998 | 2,077 | 1.49% | +79 |
| REPAY HLDGS CORP(RPAY) | 336,090 | 398,947 | +62,857 | 1,872 | 1,923 | 1.38% | +51 |
| FIRST BANCORP N C | 12,531 | 12,531 | 0 | 503 | 552 | 0.40% | +49 |
| PROVIDENT FINL HLDGS INC(PROV) | 24,094 | 24,094 | 0 | 352 | 373 | 0.27% | +22 |
| SOUTHSTATE CORPORATION | 18,512 | 18,512 | 0 | 1,718 | 1,704 | 1.22% | -15 |
| RIVERVIEW BANCORP INC(RVSB) | 99,209 | 86,004 | -13,205 | 561 | 473 | 0.34% | -88 |
| SHELL PLC(SHEL) | 36,520 | 36,520 | 0 | 2,676 | 2,571 | 1.84% | -105 |
| PERRIGO CO PLC(PRGO) | 144,903 | 144,903 | 0 | 4,063 | 3,872 | 2.77% | -191 |
| ALPS ETF TR ALERIAN MLP | 75,723 | 75,723 | 0 | 3,933 | 3,700 | 2.65% | -233 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,500 | 36,500 | 0 | 3,411 | 3,096 | 2.22% | -315 |
| GILEAD SCIENCES INC(GILD) | 44,867 | 35,867 | -9,000 | 5,027 | 3,977 | 2.85% | -1,051 |
| CARDINAL HEALTH INC(CAH) | 13,184 | 0 | -13,184 | 1,816 | 0 | — | -1,816 |
| PFIZER INC(PFE) | 425,338 | 367,338 | -58,000 | 10,778 | 8,904 | 6.37% | -1,874 |
| WESTERN UN CO(WU) | 1,034,895 | 883,795 | -151,100 | 10,949 | 7,442 | 5.33% | -3,508 |
| BARRICK GOLD CORP | 208,117 | 0 | -208,117 | 4,046 | 0 | — | -4,046 |