Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,450 | 30,450 | 0 | $20.86M | $19.89M | 31.01% | -$966.2K |
| Coastal Financial Corporation(CCB) | 129,040 | 140,140 | +11,100 | $14.79M | $10.66M | 16.62% | -$4.12M |
| FFB Bancorp | 119,896 | 119,002 | -894 | $10.19M | $10.19M | 15.89% | +$1.4K |
| Eagle Bancorp, Inc.(EGBN) | 56,500 | 182,900 | +126,400 | $1.21M | $4.55M | 7.09% | +$3.34M |
| Bank Of N T Butterfield & SoSHS NEW SHS NEW | 78,800 | 77,800 | -1,000 | $3.93M | $4.08M | 6.36% | +$157.1K |
| Capital One Financial Corporation(COF) | 0 | 20,100 | +20,100 | $0 | $3.67M | 5.72% | +$3.67M |
| East West Bancorp, Inc.(EWBC) | 40,123 | 26,123 | -14,000 | $4.51M | $2.79M | 4.35% | -$1.72M |
| Green Dot CorporationCL A(GDOT) | 1,000 | 205,500 | +204,500 | $12.8K | $2.31M | 3.59% | +$2.29M |
| Old Second Bancorp, Inc.(OSBC) | 74,100 | 74,100 | 0 | $1.44M | $1.49M | 2.33% | +$48.9K |
| Popular, Inc.(BPOP) | 23,100 | 10,000 | -13,100 | $2.88M | $1.34M | 2.09% | -$1.53M |
| Chime Financial, Inc.CL A(CHYM) | 44,819 | 51,000 | +6,181 | $1.13M | $955.2K | 1.49% | -$172.9K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 23,100 | +23,100 | $0 | $784.2K | 1.22% | +$784.2K |
| Annaly Capital Management In | 35,000 | 35,000 | 0 | $782.6K | $740.3K | 1.15% | -$42.4K |
| F.N.B. Corporation(FNB) | 0 | 30,000 | +30,000 | $0 | $501.6K | 0.78% | +$501.6K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 0 | 3,220 | +3,220 | $0 | $70.9K | 0.11% | +$70.9K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 2,000 | +2,000 | $0 | $40.7K | 0.06% | +$40.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 600 | +600 | $0 | $39.1K | 0.06% | +$39.1K |
| Shift4 Payments, Inc.CL A(FOUR) | 8,709 | 509 | -8,200 | $548.4K | $22.3K | 0.03% | -$526.1K |
| UWM Holdings CorporationCL A(UWMC) | 215,799 | 1,799 | -214,000 | $945.2K | $6.5K | 0.01% | -$938.7K |
| Valley National Bancorp(VLY) | 0 | 500 | +500 | $0 | $6.1K | 0.01% | +$6.1K |
| Third Coast Bancshares, Inc.(TCBX) | 0 | 154 | +154 | $0 | $5.8K | 0.01% | +$5.8K |
| WSFS Financial Corporation(WSFS) | 0 | 35 | +35 | $0 | $2.3K | 0.00% | +$2.3K |
| Columbia Banking System, Inc.(COLB) | 100 | 0 | -100 | $2.8K | $0 | — | -$2.8K |
| GBank Financial Holdings Inc.(GBFH) | 62,939 | 0 | -62,939 | $2.13M | $0 | — | -$2.13M |
| Mechanics BancorpCL A(MCHB) | 461 | 0 | -461 | $6.7K | $0 | — | -$6.7K |
| Prime Meridian Holding Co | 121,171 | 0 | -121,171 | $6.86M | $0 | — | -$6.86M |
| Western Alliance Bancorporation(WAL) | 188 | 0 | -188 | $15.8K | $0 | — | -$15.8K |