Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,450 | 30,450 | 0 | $22.80M | $23.32M | 36.71% | +$516.4K |
| FFB Bancorp | 79,413 | 67,413 | -12,000 | $6.81M | $5.96M | 9.39% | -$847.0K |
| Coastal Financial Corporation(CCB) | 145,140 | 129,640 | -15,500 | $11.25M | $5.18M | 8.15% | -$6.07M |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 77,800 | 77,800 | 0 | $4.63M | $4.50M | 7.09% | -$127.6K |
| Eagle Bancorp, Inc.(EGBN) | 157,900 | 143,900 | -14,000 | $4.48M | $4.00M | 6.30% | -$483.8K |
| Capital One Financial Corporation(COF) | 18,300 | 18,800 | +500 | $3.67M | $3.63M | 5.71% | -$41.6K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 0 | 49,100 | +49,100 | $0 | $3.41M | 5.37% | +$3.41M |
| Popular, Inc.(BPOP) | 14,600 | 19,600 | +5,000 | $2.40M | $3.05M | 4.80% | +$649.8K |
| East West Bancorp, Inc.(EWBC) | 21,123 | 19,123 | -2,000 | $2.73M | $2.37M | 3.73% | -$356.9K |
| Chime Financial, Inc.CL A(CHYM) | 97,000 | 87,000 | -10,000 | $1.99M | $2.32M | 3.65% | +$331.1K |
| Old Second Bancorp, Inc.(OSBC) | 74,100 | 74,100 | 0 | $1.73M | $1.81M | 2.86% | +$86.7K |
| Five Star Bancorp(FSBC) | 0 | 41,000 | +41,000 | $0 | $1.74M | 2.73% | +$1.74M |
| Bcb Bancorp Inc | 0 | 109,160 | +109,160 | $0 | $937.7K | 1.48% | +$937.7K |
| Annaly Capital Management In | 35,000 | 35,000 | 0 | $782.6K | $661.1K | 1.04% | -$121.5K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 14,000 | 31,000 | +17,000 | $288.0K | $612.3K | 0.96% | +$324.3K |
| Green Dot CorporationCL A(GDOT) | 185,500 | 500 | -185,000 | $2.51M | $6.2K | 0.01% | -$2.50M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 0 | 100 | +100 | $0 | $5.3K | 0.01% | +$5.3K |
| Valley National Bancorp(VLY) | 0 | 300 | +300 | $0 | $3.8K | 0.01% | +$3.8K |
| Live Oak Bancshares, Inc.(LOB) | 0 | 87 | +87 | $0 | $3.1K | 0.00% | +$3.1K |
| Triumph Financial Inc | 0 | 43 | +43 | $0 | $2.6K | 0.00% | +$2.6K |
| Flagstar Bank, National Association(FLG) | 0 | 100 | +100 | $0 | $1.2K | 0.00% | +$1.2K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 27,100 | 0 | -27,100 | $832.2K | $0 | — | -$832.2K |
| Hope Bancorp, Inc.(HOPE) | 214 | 0 | -214 | $2.9K | $0 | — | -$2.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 5,509 | 0 | -5,509 | $268.0K | $0 | — | -$268.0K |