Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,100 | +20,100 | 0 | 3,667 | 5.72% | +3,667 |
| EAGLE BANCORPORATION INC(EGBN) | 56,500 | 182,900 | +126,400 | 1,210 | 4,549 | 7.09% | +3,338 |
| GREEN DOT CORP(GDOT) | 1,000 | 205,500 | +204,500 | 13 | 2,306 | 3.59% | +2,293 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 23,100 | +23,100 | 0 | 784 | 1.22% | +784 |
| F N B CORP(FNB) | 0 | 30,000 | +30,000 | 0 | 502 | 0.78% | +502 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 78,800 | 77,800 | -1,000 | 3,926 | 4,083 | 6.36% | +157 |
| WISDOMTREE TR(WT) | 0 | 3,220 | +3,220 | 0 | 71 | 0.11% | +71 |
| OLD SECOND BANCORP INC DEL(OSBC) | 74,100 | 74,100 | 0 | 1,445 | 1,494 | 2.33% | +49 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 2,000 | +2,000 | 0 | 41 | 0.06% | +41 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 600 | +600 | 0 | 39 | 0.06% | +39 |
| VALLEY NATL BANCORP(VLY) | 0 | 500 | +500 | 0 | 6 | 0.01% | +6 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 154 | +154 | 0 | 6 | 0.01% | +6 |
| WSFS FINL CORP(WSFS) | 0 | 35 | +35 | 0 | 2 | 0.00% | +2 |
| FFB Bancorp | 119,896 | 119,002 | -894 | 10,191 | 10,193 | 15.89% | +1 |
| COLUMBIA BKG SYS INC(COLB) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| MECHANICS BANCORP(MCHB) | 461 | 0 | -461 | 7 | 0 | — | -7 |
| WESTERN ALLIANCE BANCORP(WAL) | 188 | 0 | -188 | 16 | 0 | — | -16 |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | 783 | 740 | 1.15% | -42 |
| CHIME FINL INC(CHYM) | 44,819 | 51,000 | +6,181 | 1,128 | 955 | 1.49% | -173 |
| SHIFT4 PMTS INC(FOUR) | 8,709 | 509 | -8,200 | 548 | 22 | 0.03% | -526 |
| UWM HOLDINGS CORPORATION(UWMC) | 215,799 | 1,799 | -214,000 | 945 | 7 | 0.01% | -939 |
| ISHARES TR | 30,450 | 30,450 | 0 | 20,856 | 19,890 | 31.01% | -966 |
| POPULAR INC(BPOP) | 23,100 | 10,000 | -13,100 | 2,876 | 1,342 | 2.09% | -1,535 |
| EAST WEST BANCORP INC(EWBC) | 40,123 | 26,123 | -14,000 | 4,509 | 2,789 | 4.35% | -1,721 |
| GBANK FINL HLDGS INC(GBFH) | 62,939 | 0 | -62,939 | 2,133 | 0 | — | -2,133 |
| COASTAL FINL CORP WA(CCB) | 129,040 | 140,140 | +11,100 | 14,787 | 10,665 | 16.62% | -4,122 |
| Prime Meridian Holding Co | 121,171 | 0 | -121,171 | 6,858 | 0 | — | -6,858 |