Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 30,450 | 30,450 | 0 | $20.38M | $20.86M | 28.87% | +$476.2K |
| Coastal Financial Corporation(CCB) | 130,040 | 129,040 | -1,000 | $14.07M | $14.79M | 20.47% | +$720.3K |
| FFB Bancorp | 0 | 119,896 | +119,896 | $0 | $10.19M | 14.11% | +$10.19M |
| Prime Meridian Holding Co | 0 | 121,171 | +121,171 | $0 | $6.86M | 9.49% | +$6.86M |
| East West Bancorp, Inc.(EWBC) | 39,623 | 40,123 | +500 | $4.22M | $4.51M | 6.24% | +$291.6K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 78,800 | 78,800 | 0 | $3.38M | $3.93M | 5.43% | +$543.7K |
| Popular, Inc.(BPOP) | 23,100 | 23,100 | 0 | $2.93M | $2.88M | 3.98% | -$57.5K |
| GBank Financial Holdings Inc.(GBFH) | 40,808 | 62,939 | +22,131 | $1.60M | $2.13M | 2.95% | +$530.5K |
| Old Second Bancorp, Inc.(OSBC) | 75,100 | 74,100 | -1,000 | $1.30M | $1.44M | 2.00% | +$146.5K |
| Eagle Bancorp, Inc.(EGBN) | 0 | 56,500 | +56,500 | $0 | $1.21M | 1.68% | +$1.21M |
| Chime Financial, Inc.CL A(CHYM) | 819 | 44,819 | +44,000 | $16.5K | $1.13M | 1.56% | +$1.11M |
| UWM Holdings CorporationCL A(UWMC) | 100,010 | 215,799 | +115,789 | $609.1K | $945.2K | 1.31% | +$336.1K |
| Annaly Capital Management In | 50,000 | 35,000 | -15,000 | $1.01M | $782.6K | 1.08% | -$227.9K |
| Shift4 Payments, Inc.CL A(FOUR) | 23,709 | 8,709 | -15,000 | $1.84M | $548.4K | 0.76% | -$1.29M |
| Western Alliance Bancorporation(WAL) | 0 | 188 | +188 | $0 | $15.8K | 0.02% | +$15.8K |
| Green Dot CorporationCL A(GDOT) | 0 | 1,000 | +1,000 | $0 | $12.8K | 0.02% | +$12.8K |
| Mechanics BancorpCL A(MCHB) | 63,051 | 461 | -62,590 | $839.2K | $6.7K | 0.01% | -$832.5K |
| Columbia Banking System, Inc.(COLB) | 0 | 100 | +100 | $0 | $2.8K | 0.00% | +$2.8K |
| Amerant Bancorp IncCL A | 135,260 | 0 | -135,260 | $2.61M | $0 | — | -$2.61M |
| F.N.B. Corporation(FNB) | 50,000 | 0 | -50,000 | $805.5K | $0 | — | -$805.5K |
| First Horizon Corporation(FHN) | 30,000 | 0 | -30,000 | $678.3K | $0 | — | -$678.3K |
| Marqeta, Inc.CL A(MQ) | 100 | 0 | -100 | $528 | $0 | — | -$528 |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 100 | 0 | -100 | $6.3K | $0 | — | -$6.3K |