Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Horizon Corporation(FHN) | 0 | 125,000 | +125,000 | 0 | 1,378 | 2.80% | +1,378 |
| Popular Inc(BPOP) | 7,000 | 25,500 | +18,500 | 424 | 1,607 | 3.26% | +1,183 |
| Coastal Financial Corp WA | 104,948 | 116,711 | +11,763 | 3,951 | 5,008 | 10.18% | +1,057 |
| FFB Bancorp | 138,151 | 134,151 | -4,000 | 8,413 | 9,254 | 18.80% | +840 |
| McHenry Bancorp, Inc. | 68,209 | 68,209 | 0 | 1,733 | 2,507 | 5.09% | +774 |
| New York Cmnty Bancorp Inc | 303,500 | 366,413 | +62,913 | 3,411 | 4,155 | 8.44% | +744 |
| SPDR SER TR S&P BK ETF ST STR SP BANK | 94,000 | 108,000 | +14,000 | 3,838 | 4,511 | 9.17% | +673 |
| Western Alliance Bancorp(WAL) | 69,688 | 67,688 | -2,000 | 2,542 | 3,112 | 6.32% | +570 |
| First CTZNS Bancshares Inc CL A(FCNCA) | 0 | 200 | +200 | 0 | 276 | 0.56% | +276 |
| Shift4 PMTS Inc CL A(FOUR) | 19,009 | 27,009 | +8,000 | 1,291 | 1,495 | 3.04% | +205 |
| Amerant Bancorp CL A | 75,930 | 86,030 | +10,100 | 1,305 | 1,500 | 3.05% | +195 |
| East West Bancorp Inc Dec 15 2023 50 call(EWBC)(Call) | 0 | 0 | 0 | 0 | 95 | — | +95 |
| Financial Select Sector SPDR ETF Jan 19 2024 28 put(Put) PUT | 0 | 0 | 0 | 163 | 255 | — | +93 |
| Global X FDS FINTECH ETF Oct 20 2023 20 put(Put) PUT | 0 | 0 | 0 | 2 | 12 | — | +10 |
| World Accep Corpoaration Oct 20 2023 100 put(Put) | 0 | 0 | 0 | 0 | 6 | — | +6 |
| Metropolitan Bk Hldg Oct 27 2023 40 call(Call) | 0 | 0 | 0 | 0 | 2 | — | +2 |
| Metropolitan Bk Hldg(MCB) | 700 | 700 | 0 | 24 | 25 | 0.05% | +1 |
| Affirm Hldgs Inc Oct 13 2023 15 put(AFRM)(Put) | 0 | 0 | 0 | 0 | 1 | — | +1 |
| Gateway Bank FSB | 3,000,000 | 3,000,000 | 0 | 480 | 480 | 0.98% | 0 |
| Heritage Financial WASH(HFWA) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| SOFI Technologies Inc Jul 21 2023 6 put(SOFI)(Put) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| Synchrony Financial Jul 21 2023 30 put(SYF)(Put) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| SPDR SER TR S&P REGL BKG Jul 21 2023 44 call(Call) CALL | 0 | 0 | 0 | 2 | 0 | — | -2 |
| Pacwest Bancorp Jul 21 2023 5.50 put(Put) | 0 | 0 | 0 | 3 | 0 | — | -2 |
| Payoneer Global Inc(PAYO) | 256,100 | 200,100 | -56,000 | 1,232 | 1,225 | 2.49% | -7 |
| First Bancshares Inc MS Sep 15 2023 30 call(Call) | 0 | 0 | 0 | 7 | 0 | — | -7 |
| Central VY CMNTY Bancorp | 500 | 0 | -500 | 8 | 0 | — | -8 |
| Trustmark Corp(TRMK) | 412 | 0 | -412 | 9 | 0 | — | -9 |
| First Bancshares Inc MS | 153,399 | 145,301 | -8,098 | 3,964 | 3,919 | 7.96% | -45 |
| B. Riley Financial Oct 20 2023 25 put(Put) | 0 | 0 | 0 | 65 | 11 | — | -54 |
| Shift4 PMTS Inc CL A Jul 21 2023 65 call(Call) CALL | 0 | 0 | 0 | 84 | 0 | — | -84 |
| United Community Banks Blairsvle GA(UCB) | 19,335 | 15,000 | -4,335 | 483 | 381 | 0.77% | -102 |
| Mainstreet Bancshares Inc | 54,632 | 54,135 | -497 | 1,238 | 1,112 | 2.26% | -126 |
| New York Cmnty Bancorp Inc Jul 21 2023 10 call(Call) | 0 | 0 | 0 | 133 | 0 | — | -132 |
| Banc of California Inc(BANC) | 164,117 | 138,117 | -26,000 | 1,900 | 1,710 | 3.47% | -191 |
| US Metro Bank | 1,066,845 | 1,015,418 | -51,427 | 3,782 | 3,503 | 7.12% | -279 |
| Pacwest Bancorp Jan 17 2025 8 call(Call) | 0 | 0 | 0 | 293 | 0 | — | -292 |
| Goldman Sachs Group Inc(GS) | 1,000 | 0 | -1,000 | 323 | 0 | — | -323 |
| Heritage Commerce Corp | 66,083 | 0 | -66,083 | 547 | 0 | — | -547 |
| Southern Sts Bancshares Inc | 102,159 | 57,468 | -44,691 | 2,156 | 1,298 | 2.64% | -857 |
| PCB Bancorp | 62,540 | 0 | -62,540 | 920 | 0 | — | -920 |
| Nuvei Corporation | 46,010 | 25,000 | -21,010 | 1,360 | 375 | 0.76% | -985 |
| East West Bancorp Inc(EWBC) | 29,000 | 100 | -28,900 | 1,531 | 5 | 0.01% | -1,526 |
| Invesco EXCH Traded FD TR II KBW BK ETF | 43,000 | 0 | -43,000 | 1,765 | 0 | — | -1,765 |
| CNB Finl Corp PA(CCNE) | 110,755 | 0 | -110,755 | 1,955 | 0 | — | -1,955 |
| First Bancorp NC(FBNC) | 71,661 | 0 | -71,661 | 2,132 | 0 | — | -2,132 |