Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,450 | 30,450 | 0 | $18.91M | $20.38M | 36.21% | +$1.47M |
| Coastal Financial Corporation(CCB) | 130,040 | 130,040 | 0 | $12.60M | $14.07M | 24.99% | +$1.47M |
| East West Bancorp, Inc.(EWBC) | 44,623 | 39,623 | -5,000 | $4.51M | $4.22M | 7.49% | -$288.2K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 78,800 | 78,800 | 0 | $3.49M | $3.38M | 6.01% | -$107.2K |
| Popular, Inc.(BPOP) | 28,600 | 23,100 | -5,500 | $3.15M | $2.93M | 5.21% | -$218.1K |
| Amerant Bancorp IncCL A | 135,260 | 135,260 | 0 | $2.47M | $2.61M | 4.63% | +$140.7K |
| Shift4 Payments, Inc.CL A(FOUR) | 16,709 | 23,709 | +7,000 | $1.66M | $1.84M | 3.26% | +$179.0K |
| GBank Financial Holdings Inc.(GBFH) | 0 | 40,808 | +40,808 | $0 | $1.60M | 2.85% | +$1.60M |
| Old Second Bancorp, Inc.(OSBC) | 0 | 75,100 | +75,100 | $0 | $1.30M | 2.31% | +$1.30M |
| Annaly Capital Management In | 50,000 | 50,000 | 0 | $941.0K | $1.01M | 1.80% | +$69.5K |
| Mechanics BancorpCL A(MCHB) | 16,051 | 63,051 | +47,000 | $209.8K | $839.2K | 1.49% | +$629.4K |
| F.N.B. Corporation(FNB) | 0 | 50,000 | +50,000 | $0 | $805.5K | 1.43% | +$805.5K |
| First Horizon Corporation(FHN) | 0 | 30,000 | +30,000 | $0 | $678.3K | 1.21% | +$678.3K |
| UWM Holdings CorporationCL A(UWMC) | 10 | 100,010 | +100,000 | $41 | $609.1K | 1.08% | +$609.0K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 819 | +819 | $0 | $16.5K | 0.03% | +$16.5K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 100 | 100 | 0 | $5.9K | $6.3K | 0.01% | +$391 |
| Marqeta, Inc.CL A(MQ) | 100 | 100 | 0 | $583 | $528 | 0.00% | -$55 |
| Fiserv, Inc.(FISV) | 2,200 | 0 | -2,200 | $379.3K | $0 | — | -$379.3K |
| Prosperity Bancshares, Inc.(PB) | 10,000 | 0 | -10,000 | $702.4K | $0 | — | -$702.4K |
| Southern Sts Bancshares Inc | 42,568 | 0 | -42,568 | $1.55M | $0 | — | -$1.55M |
| Western Alliance Bancorporation(WAL) | 10,988 | 0 | -10,988 | $856.8K | $0 | — | -$856.8K |