Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.CL A(FCNCA) | 8,649 | 8,878 | +229 | $12.27M | $14.52M | 7.44% | +$2.24M |
| Robinhood Markets, Inc.CL A(HOOD) | 706,800 | 706,800 | 0 | $9.00M | $14.23M | 7.29% | +$5.22M |
| Jackson Financial Inc.CL A(JXN) | 151,500 | 140,100 | -11,400 | $7.76M | $9.27M | 4.75% | +$1.51M |
| UMB Financial Corporation(UMBF) | 102,950 | 102,950 | 0 | $8.60M | $8.96M | 4.59% | +$354.1K |
| Western Alliance Bancorporation(WAL) | 127,300 | 129,800 | +2,500 | $8.38M | $8.33M | 4.27% | -$43.2K |
| SLM Corporation(SLM) | 380,150 | 380,150 | 0 | $7.27M | $8.28M | 4.25% | +$1.01M |
| First BanCorp.(FBP) | 454,820 | 454,820 | 0 | $7.48M | $7.98M | 4.09% | +$495.8K |
| Ampco-Pittsburg Corp | 231 | 146,680 | +146,449 | $257.9K | $7.93M | 4.06% | +$7.67M |
| The Carlyle Group Inc.(CG) | 165,800 | 165,800 | 0 | $6.75M | $7.78M | 3.99% | +$1.03M |
| OFG Bancorp(OFG) | 207,765 | 207,765 | 0 | $7.79M | $7.65M | 3.92% | -$139.2K |
| Pinnacle Finl Partners Inc | 87,280 | 87,280 | 0 | $7.61M | $7.50M | 3.84% | -$117.0K |
| Northeast Bk Lewiston Me COM | 109,395 | 109,395 | 0 | $6.04M | $6.05M | 3.10% | +$16.4K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 0 | 110,100 | +110,100 | $0 | $5.84M | 3.00% | +$5.84M |
| Barclays PlcADR | 513,435 | 589,435 | +76,000 | $4.05M | $5.57M | 2.86% | +$1.52M |
| OneMain Holdings, Inc.(OMF) | 109,501 | 108,301 | -1,200 | $5.39M | $5.53M | 2.84% | +$145.6K |
| Banc of California, Inc.(BANC) | 324,700 | 324,700 | 0 | $4.36M | $4.94M | 2.53% | +$578.0K |
| Old Second Bancorp, Inc.(OSBC) | 318,200 | 346,200 | +28,000 | $4.91M | $4.79M | 2.46% | -$121.6K |
| Virtus Investment Partners, Inc.(VRTS) | 19,125 | 19,125 | 0 | $4.62M | $4.74M | 2.43% | +$119.0K |
| Esquire Financial Holdings, Inc.(ESQ) | 72,197 | 94,654 | +22,457 | $3.61M | $4.49M | 2.30% | +$886.3K |
| Webster Finl Corp | 76,400 | 76,400 | 0 | $3.88M | $3.88M | 1.99% | +$764 |
| Victory Capital Holdings, Inc.CL A(VCTR) | 90,296 | 90,296 | 0 | $3.11M | $3.83M | 1.96% | +$721.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,078 | 19,099 | +21 | $3.01M | $3.23M | 1.66% | +$224.3K |
| Ellington Financial Inc.(EFC) | 281,403 | 244,786 | -36,617 | $3.58M | $2.89M | 1.48% | -$685.7K |
| OP Bancorp(OPBK) | 252,071 | 252,071 | 0 | $2.76M | $2.52M | 1.29% | -$244.5K |
| Dime Commercial Bancshares, Inc.(DCBG) | 89,163 | 129,163 | +40,000 | $2.40M | $2.49M | 1.28% | +$86.5K |
| Truist Financial Corporation(TFC) | 67,099 | 58,000 | -9,099 | $2.48M | $2.26M | 1.16% | -$216.5K |
| ConnectOne Bancorp, Inc.(CNOB) | 91,667 | 111,667 | +20,000 | $2.10M | $2.18M | 1.12% | +$77.4K |
| Ambac Finl Group Inc | 121,435 | 121,435 | 0 | $2.00M | $1.90M | 0.97% | -$103.2K |
| First Internet Bancorp(INBK) | 60,482 | 46,813 | -13,669 | $1.46M | $1.63M | 0.83% | +$163.2K |
| Navient Corporation SR NT 6% 121543(JSM) | 32,195 | 88,195 | +56,000 | $599.5K | $1.53M | 0.79% | +$935.1K |
| Financial Institutions, Inc.(FISI) | 108,723 | 81,223 | -27,500 | $2.32M | $1.53M | 0.78% | -$787.2K |
| Kingstone Companies, Inc.(KINS) | 363,682 | 320,164 | -43,518 | $774.6K | $1.42M | 0.73% | +$650.1K |
| Sotherly Hotels Inc | 954,804 | 954,804 | 0 | $1.42M | $1.38M | 0.71% | -$38.2K |
| Bridgewater Bancshares, Inc.(BWB) | 101,675 | 101,675 | 0 | $1.37M | $1.18M | 0.61% | -$191.1K |
| Ameriprise Financial, Inc.(AMP) | 2,600 | 2,600 | 0 | $987.6K | $1.14M | 0.58% | +$152.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,200 | 10,200 | 0 | $845.6K | $1.14M | 0.58% | +$293.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 9,376 | 9,376 | 0 | $928.4K | $1.01M | 0.52% | +$86.4K |
| Meta Platforms, Inc.CL A(META) | 2,030 | 2,030 | 0 | $718.5K | $985.7K | 0.51% | +$267.2K |
| Business First Bancshares, Inc.(BFST) | 42,282 | 42,282 | 0 | $1.04M | $942.0K | 0.48% | -$100.2K |
| Stifel Financial Corp.(SF) | 12,000 | 12,000 | 0 | $829.8K | $938.0K | 0.48% | +$108.2K |
| First Business Financial Services, Inc.(FBIZ) | 23,850 | 23,850 | 0 | $956.4K | $894.4K | 0.46% | -$62.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,607 | 1,607 | 0 | $815.4K | $894.1K | 0.46% | +$78.8K |
| Meridian Corporation(MRBK) | 93,898 | 81,889 | -12,009 | $1.31M | $812.3K | 0.42% | -$492.8K |
| BayFirst Financial Corp.(BAFN) | 62,000 | 62,000 | 0 | $808.8K | $802.9K | 0.41% | -$5.9K |
| Anywhere Real Estate Inc | 125,656 | 125,656 | 0 | $1.02M | $776.6K | 0.40% | -$242.5K |
| WEX Inc.(WEX) | 0 | 2,801 | +2,801 | $0 | $665.3K | 0.34% | +$665.3K |
| Unity Bancorp, Inc.(UNTY) | 23,305 | 23,305 | 0 | $689.6K | $643.2K | 0.33% | -$46.4K |
| Visa Inc.CL A(V) | 2,286 | 2,286 | 0 | $595.2K | $638.0K | 0.33% | +$42.8K |
| Ishares TrRussell 2000 Value ETF | 3,540 | 3,540 | 0 | $549.9K | $562.2K | 0.29% | +$12.3K |
| Synchrony Financial(SYF) | 12,690 | 12,690 | 0 | $484.6K | $547.2K | 0.28% | +$62.6K |
| Wintrust Financial Corporation(WTFC) | 5,101 | 5,101 | 0 | $473.1K | $532.5K | 0.27% | +$59.4K |
| Dell Technologies Inc.CL C(DELL) | 4,000 | 4,000 | 0 | $306.0K | $456.4K | 0.23% | +$150.4K |
| Genworth Financial, Inc.CL A(GNW) | 1,045,075 | 65,675 | -979,400 | $6.98M | $422.3K | 0.22% | -$6.56M |
| KKR Income Opportunities Fund(KIO) | 27,541 | 27,541 | 0 | $346.2K | $372.9K | 0.19% | +$26.7K |
| CNB Financial Corporation(CCNE) | 58,017 | 18,136 | -39,881 | $1.31M | $369.8K | 0.19% | -$940.8K |
| Las Vegas Sands Corp.(LVS) | 6,000 | 6,000 | 0 | $295.3K | $310.2K | 0.16% | +$14.9K |
| SunCoke Energy, Inc.(SXC) | 25,177 | 21,277 | -3,900 | $270.4K | $239.8K | 0.12% | -$30.6K |
| Warner Bros Discovery IncCOM SER A | 26,500 | 26,500 | 0 | $301.6K | $231.3K | 0.12% | -$70.2K |
| PGIM Global High Yield Fund, Inc(GHY) | 19,000 | 19,000 | 0 | $215.8K | $227.2K | 0.12% | +$11.4K |
| DoubleLine Income Solutions Fund(DSL) | 10,230 | 10,130 | -100 | $125.2K | $128.7K | 0.07% | +$3.4K |
| Melco Resorts & Entertainment LimitedADR(MLCO) | 12,000 | 12,000 | 0 | $106.4K | $86.5K | 0.04% | -$19.9K |
| Fundamental Global Inc | 0 | 26,260 | +26,260 | $0 | $36.2K | 0.02% | +$36.2K |
| Ampco-Pittsburg CorpW EXP 08 01 202 | 110,279 | 63,278 | -47,001 | $13.2K | $6.3K | 0.00% | -$6.9K |
| Axos Financial, Inc.(AX) | 146,680 | 0 | -146,680 | $8.01M | $0 | — | -$8.01M |
| Fg Group Holdings Inc | 26,260 | 0 | -26,260 | $38.6K | $0 | — | -$38.6K |
| Juniper Networks Inc | 7,000 | 0 | -7,000 | $206.4K | $0 | — | -$206.4K |