Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 0 | 30,450 | +30,450 | $0 | $18.91M | 36.77% | +$18.91M |
| Coastal Financial Corporation(CCB) | 0 | 130,040 | +130,040 | $0 | $12.60M | 24.50% | +$12.60M |
| East West Bancorp, Inc.(EWBC) | 0 | 44,623 | +44,623 | $0 | $4.51M | 8.76% | +$4.51M |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 0 | 78,800 | +78,800 | $0 | $3.49M | 6.79% | +$3.49M |
| Popular, Inc.(BPOP) | 0 | 28,600 | +28,600 | $0 | $3.15M | 6.13% | +$3.15M |
| Amerant Bancorp IncCL A | 0 | 135,260 | +135,260 | $0 | $2.47M | 4.80% | +$2.47M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 16,709 | +16,709 | $0 | $1.66M | 3.22% | +$1.66M |
| Southern Sts Bancshares Inc | 0 | 42,568 | +42,568 | $0 | $1.55M | 3.01% | +$1.55M |
| Annaly Capital Management In | 0 | 50,000 | +50,000 | $0 | $941.0K | 1.83% | +$941.0K |
| Western Alliance Bancorporation(WAL) | 0 | 10,988 | +10,988 | $0 | $856.8K | 1.67% | +$856.8K |
| Prosperity Bancshares, Inc.(PB) | 0 | 10,000 | +10,000 | $0 | $702.4K | 1.37% | +$702.4K |
| Fiserv, Inc.(FISV) | 0 | 2,200 | +2,200 | $0 | $379.3K | 0.74% | +$379.3K |
| Mechanics Bancorp(MCHB) | 0 | 16,051 | +16,051 | $0 | $209.8K | 0.41% | +$209.8K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 100 | +100 | $0 | $5.9K | 0.01% | +$5.9K |
| Marqeta, Inc.CL A(MQ) | 0 | 100 | +100 | $0 | $583 | 0.00% | +$583 |
| UWM Holdings CorporationCL A(UWMC) | 0 | 10 | +10 | $0 | $41 | 0.00% | +$41 |