Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GBANK FINL HLDGS INC(GBFH) | 0 | 40,808 | +40,808 | 0 | 1,603 | 2.85% | +1,603 |
| ISHARES TR | 30,450 | 30,450 | 0 | 18,906 | 20,380 | 36.21% | +1,474 |
| COASTAL FINL CORP WA(CCB) | 130,040 | 130,040 | 0 | 12,597 | 14,066 | 24.99% | +1,469 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 75,100 | +75,100 | 0 | 1,298 | 2.31% | +1,298 |
| F N B CORP(FNB) | 0 | 50,000 | +50,000 | 0 | 806 | 1.43% | +806 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 30,000 | +30,000 | 0 | 678 | 1.21% | +678 |
| MECHANICS BANCORP(MCHB) | 16,051 | 63,051 | +47,000 | 210 | 839 | 1.49% | +629 |
| UWM HOLDINGS CORPORATION(UWMC) | 10 | 100,010 | +100,000 | 0 | 609 | 1.08% | +609 |
| SHIFT4 PMTS INC(FOUR) | 16,709 | 23,709 | +7,000 | 1,656 | 1,835 | 3.26% | +179 |
| AMERANT BANCORP INC | 135,260 | 135,260 | 0 | 2,466 | 2,606 | 4.63% | +141 |
| ANNALY CAPITAL MANAGEMENT IN | 50,000 | 50,000 | 0 | 941 | 1,011 | 1.80% | +70 |
| CHIME FINL INC(CHYM) | 0 | 819 | +819 | 0 | 17 | 0.03% | +17 |
| SPDR SERIES TRUST ST STR SP REGBNK | 100 | 100 | 0 | 6 | 6 | 0.01% | 0 |
| MARQETA INC(MQ) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 78,800 | 78,800 | 0 | 3,489 | 3,382 | 6.01% | -107 |
| POPULAR INC(BPOP) | 28,600 | 23,100 | -5,500 | 3,152 | 2,934 | 5.21% | -218 |
| EAST WEST BANCORP INC(EWBC) | 44,623 | 39,623 | -5,000 | 4,506 | 4,218 | 7.49% | -288 |
| FISERV INC(FISV) | 2,200 | 0 | -2,200 | 379 | 0 | — | -379 |
| PROSPERITY BANCSHARES INC(PB) | 10,000 | 0 | -10,000 | 702 | 0 | — | -702 |
| WESTERN ALLIANCE BANCORP(WAL) | 10,988 | 0 | -10,988 | 857 | 0 | — | -857 |
| SOUTHERN STS BANCSHARES INC | 42,568 | 0 | -42,568 | 1,548 | 0 | — | -1,548 |