Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 30,450 | +30,450 | 0 | 18,906 | 36.77% | +18,906 |
| COASTAL FINL CORP WA(CCB) | 0 | 130,040 | +130,040 | 0 | 12,597 | 24.50% | +12,597 |
| EAST WEST BANCORP INC(EWBC) | 0 | 44,623 | +44,623 | 0 | 4,506 | 8.76% | +4,506 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 78,800 | +78,800 | 0 | 3,489 | 6.79% | +3,489 |
| POPULAR INC(BPOP) | 0 | 28,600 | +28,600 | 0 | 3,152 | 6.13% | +3,152 |
| AMERANT BANCORP INC | 0 | 135,260 | +135,260 | 0 | 2,466 | 4.80% | +2,466 |
| SHIFT4 PMTS INC(FOUR) | 0 | 16,709 | +16,709 | 0 | 1,656 | 3.22% | +1,656 |
| SOUTHERN STS BANCSHARES INC | 0 | 42,568 | +42,568 | 0 | 1,548 | 3.01% | +1,548 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 50,000 | +50,000 | 0 | 941 | 1.83% | +941 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 10,988 | +10,988 | 0 | 857 | 1.67% | +857 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 10,000 | +10,000 | 0 | 702 | 1.37% | +702 |
| FISERV INC(FISV) | 0 | 2,200 | +2,200 | 0 | 379 | 0.74% | +379 |
| HOMESTREET INC(MCHB) | 0 | 16,051 | +16,051 | 0 | 210 | 0.41% | +210 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 100 | +100 | 0 | 6 | 0.01% | +6 |
| MARQETA INC(MQ) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |