Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,450 | 30,450 | 0 | $19.89M | $22.80M | 33.95% | +$2.91M |
| Coastal Financial Corporation(CCB) | 140,140 | 145,140 | +5,000 | $10.66M | $11.25M | 16.75% | +$585.1K |
| FFB Bancorp | 119,002 | 79,413 | -39,589 | $10.19M | $6.81M | 10.14% | -$3.38M |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 77,800 | 77,800 | 0 | $4.08M | $4.63M | 6.89% | +$546.2K |
| Eagle Bancorp, Inc.(EGBN) | 182,900 | 157,900 | -25,000 | $4.55M | $4.48M | 6.67% | -$65.9K |
| Capital One Financial Corporation(COF) | 20,100 | 18,300 | -1,800 | $3.67M | $3.67M | 5.47% | +$4.5K |
| East West Bancorp, Inc.(EWBC) | 26,123 | 21,123 | -5,000 | $2.79M | $2.73M | 4.06% | -$62.1K |
| Green Dot Corporation(GDOT) | 205,500 | 185,500 | -20,000 | $2.31M | $2.51M | 3.73% | +$200.4K |
| Popular, Inc.(BPOP) | 10,000 | 14,600 | +4,600 | $1.34M | $2.40M | 3.57% | +$1.06M |
| Chime Financial, Inc.(CHYM) | 51,000 | 97,000 | +46,000 | $955.2K | $1.99M | 2.96% | +$1.03M |
| Old Second Bancorp, Inc.(OSBC) | 74,100 | 74,100 | 0 | $1.49M | $1.73M | 2.57% | +$234.2K |
| Figure Technology Solutions, Inc.(FGRS) | 23,100 | 27,100 | +4,000 | $784.2K | $832.2K | 1.24% | +$48.0K |
| ANNALY CAPITAL MANAGEMENT IN | 35,000 | 35,000 | 0 | $740.3K | $782.6K | 1.17% | +$42.4K |
| ETFIS SER TR I VIRTUS INFRCAP | 2,000 | 14,000 | +12,000 | $40.7K | $288.0K | 0.43% | +$247.3K |
| Shift4 Payments, Inc.(FOUR) | 509 | 5,509 | +5,000 | $22.3K | $268.0K | 0.40% | +$245.7K |
| Hope Bancorp, Inc.(HOPE) | 0 | 214 | +214 | $0 | $2.9K | 0.00% | +$2.9K |
| F.N.B. Corporation(FNB) | 30,000 | 0 | -30,000 | $501.6K | $0 | — | -$501.6K |
| SPDR SERIES TRUST ST STR SP REGBNK | 600 | 0 | -600 | $39.1K | $0 | — | -$39.1K |
| Third Coast Bancshares, Inc.(TCBX) | 154 | 0 | -154 | $5.8K | $0 | — | -$5.8K |
| UWM Holdings Corporation(UWMC) | 1,799 | 0 | -1,799 | $6.5K | $0 | — | -$6.5K |
| Valley National Bancorp(VLY) | 500 | 0 | -500 | $6.1K | $0 | — | -$6.1K |
| WisdomTree, Inc.(WT) | 3,220 | 0 | -3,220 | $70.9K | $0 | — | -$70.9K |
| WSFS Financial Corporation(WSFS) | 35 | 0 | -35 | $2.3K | $0 | — | -$2.3K |