Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FFB Bancorp | 0 | 119,896 | +119,896 | 0 | 10,191 | 14.11% | +10,191 |
| Prime Meridian Holding Co | 0 | 121,171 | +121,171 | 0 | 6,858 | 9.49% | +6,858 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 56,500 | +56,500 | 0 | 1,210 | 1.68% | +1,210 |
| CHIME FINL INC(CHYM) | 819 | 44,819 | +44,000 | 17 | 1,128 | 1.56% | +1,112 |
| COASTAL FINL CORP WA(CCB) | 130,040 | 129,040 | -1,000 | 14,066 | 14,787 | 20.47% | +720 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 78,800 | 78,800 | 0 | 3,382 | 3,926 | 5.43% | +544 |
| GBANK FINL HLDGS INC(GBFH) | 40,808 | 62,939 | +22,131 | 1,603 | 2,133 | 2.95% | +530 |
| ISHARES TR | 30,450 | 30,450 | 0 | 20,380 | 20,856 | 28.87% | +476 |
| UWM HOLDINGS CORPORATION(UWMC) | 100,010 | 215,799 | +115,789 | 609 | 945 | 1.31% | +336 |
| EAST WEST BANCORP INC(EWBC) | 39,623 | 40,123 | +500 | 4,218 | 4,509 | 6.24% | +292 |
| OLD SECOND BANCORP INC ILL(OSBC) | 75,100 | 74,100 | -1,000 | 1,298 | 1,445 | 2.00% | +146 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 188 | +188 | 0 | 16 | 0.02% | +16 |
| GREEN DOT CORP(GDOT) | 0 | 1,000 | +1,000 | 0 | 13 | 0.02% | +13 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| MARQETA INC(MQ) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| SPDR SERIES TRUST ST STR SP REGBNK | 100 | 0 | -100 | 6 | 0 | — | -6 |
| POPULAR INC(BPOP) | 23,100 | 23,100 | 0 | 2,934 | 2,876 | 3.98% | -58 |
| ANNALY CAPITAL MANAGEMENT IN | 50,000 | 35,000 | -15,000 | 1,011 | 783 | 1.08% | -228 |
| FIRST HORIZON CORPORATION(FHN) | 30,000 | 0 | -30,000 | 678 | 0 | — | -678 |
| F N B CORP(FNB) | 50,000 | 0 | -50,000 | 806 | 0 | — | -805 |
| MECHANICS BANCORP(MCHB) | 63,051 | 461 | -62,590 | 839 | 7 | 0.01% | -832 |
| SHIFT4 PMTS INC(FOUR) | 23,709 | 8,709 | -15,000 | 1,835 | 548 | 0.76% | -1,287 |
| AMERANT BANCORP INC | 135,260 | 0 | -135,260 | 2,606 | 0 | — | -2,606 |