Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FFB Bancorp | 0 | 79,413 | +79,413 | 0 | 6,810 | 9.92% | +6,810 |
| ISHARES TR | 30,450 | 30,450 | 0 | 19,890 | 22,804 | 33.23% | +2,913 |
| POPULAR INC(BPOP) | 10,000 | 14,600 | +4,600 | 1,342 | 2,397 | 3.49% | +1,055 |
| CHIME FINL INC(CHYM) | 51,000 | 97,000 | +46,000 | 955 | 1,987 | 2.90% | +1,031 |
| COASTAL FINL CORP WA | 140,140 | 145,140 | +5,000 | 10,665 | 11,250 | 16.39% | +585 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 77,800 | 77,800 | 0 | 4,083 | 4,629 | 6.75% | +546 |
| GREEN DOT CORP(Call) | 0 | 25,000 | +25,000 | 0 | 338 | — | +338 |
| ETFIS SER TR I VIRTUS INFRCAP | 2,000 | 14,000 | +12,000 | 41 | 288 | 0.42% | +247 |
| SHIFT4 PMTS INC(FOUR) | 509 | 5,509 | +5,000 | 22 | 268 | 0.39% | +246 |
| OLD SECOND BANCORP INC DEL(OSBC) | 74,100 | 74,100 | 0 | 1,494 | 1,728 | 2.52% | +234 |
| GREEN DOT CORP | 205,500 | 185,500 | -20,000 | 2,306 | 2,506 | 3.65% | +200 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 23,100 | 27,100 | +4,000 | 784 | 832 | 1.21% | +48 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 740 | 783 | 1.14% | +42 |
| CAPITAL ONE FINL CORP(COF) | 20,100 | 18,300 | -1,800 | 3,667 | 3,671 | 5.35% | +5 |
| HOPE BANCORP INC(HOPE) | 0 | 214 | +214 | 0 | 3 | 0.00% | +3 |
| WSFS FINL CORP(WSFS) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| THIRD COAST BANCSHARES INC | 154 | 0 | -154 | 6 | 0 | — | -6 |
| VALLEY NATL BANCORP(VLY) | 500 | 0 | -500 | 6 | 0 | — | -6 |
| UWM HOLDINGS CORPORATION(UWMC) | 1,799 | 0 | -1,799 | 7 | 0 | — | -7 |
| SPDR SERIES TRUST ST STR SP REGBNK | 600 | 0 | -600 | 39 | 0 | — | -39 |
| UWM HOLDINGS CORPORATION(UWMC)(Call) | 45,000 | 45,000 | 0 | 163 | 103 | — | -60 |
| EAST WEST BANCORP INC(EWBC) | 26,123 | 21,123 | -5,000 | 2,789 | 2,727 | 3.97% | -62 |
| EAGLE BANCORPORATION INC(EGBN) | 182,900 | 157,900 | -25,000 | 4,549 | 4,483 | 6.53% | -66 |
| WISDOMTREE TR(WT) | 3,220 | 0 | -3,220 | 71 | 0 | — | -71 |
| CHIME FINL INC(CHYM)(Call) | 20,000 | 0 | -20,000 | 375 | 0 | — | -375 |
| F N B CORP(FNB) | 30,000 | 0 | -30,000 | 502 | 0 | — | -502 |
| BCB BANCORP INC(Put) | 60,000 | 0 | -60,000 | 539 | 0 | — | -539 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG)(Put) | 41,000 | 0 | -41,000 | 540 | 0 | — | -540 |
| CAPITAL ONE FINL CORP(COF)(Call) | 5,000 | 0 | -5,000 | 912 | 0 | — | -912 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS)(Call) | 92,600 | 33,000 | -59,600 | 3,144 | 1,013 | — | -2,130 |
| FFB Bancorp | 119,002 | 0 | -119,002 | 10,193 | 0 | — | -10,193 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 500,000 | 0 | -500,000 | 24,685 | 0 | — | -24,685 |