Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIRTUS INVT PARTNERS INC(VRTS) | 20,915 | 60,810 | +39,895 | 4,613 | 10,481 | 4.01% | +5,868 |
| HOMESTREET INC(MCHB) | 0 | 189,024 | +189,024 | 0 | 2,219 | 0.85% | +2,219 |
| CONNECTONE BANCORP INC(CNOB) | 151,523 | 210,724 | +59,201 | 3,471 | 5,123 | 1.96% | +1,651 |
| CAPITAL BANCORP INC MD(CBNK) | 34,796 | 88,925 | +54,129 | 992 | 2,519 | 0.96% | +1,528 |
| SLM CORP(SLM) | 379,805 | 405,805 | +26,000 | 10,475 | 11,918 | 4.56% | +1,443 |
| WESTERN ALLIANCE BANCORP(WAL) | 70,470 | 90,979 | +20,509 | 5,887 | 6,990 | 2.67% | +1,103 |
| BARCLAYS PLC | 537,435 | 521,435 | -16,000 | 7,143 | 8,009 | 3.06% | +867 |
| KINGSTONE COS INC(KINS) | 319,264 | 319,264 | 0 | 4,850 | 5,316 | 2.03% | +466 |
| COREBRIDGE FINL INC(CRBD) | 248,000 | 248,500 | +500 | 7,423 | 7,845 | 3.00% | +423 |
| U S GLOBAL INVS INC(GROW) | 450,817 | 648,751 | +197,934 | 1,100 | 1,466 | 0.56% | +366 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,500 | 33,000 | +22,500 | 224 | 509 | 0.19% | +285 |
| CUSTOMERS BANCORP INC(CUBB) | 178,801 | 178,415 | -386 | 8,704 | 8,956 | 3.43% | +252 |
| ANYWHERE REAL ESTATE INC | 2,525,050 | 2,558,050 | +33,000 | 8,333 | 8,518 | 3.26% | +186 |
| GENERATION INCOME PPTYS INC(GIPR) | 86,024 | 204,200 | +118,176 | 157 | 327 | 0.12% | +170 |
| VIATRIS INC(VTRS) | 30,072 | 56,072 | +26,000 | 374 | 488 | 0.19% | +114 |
| SUNCOKE ENERGY INC(SXC) | 49,177 | 69,177 | +20,000 | 526 | 636 | 0.24% | +110 |
| VISA INC(V) | 2,391 | 2,391 | 0 | 756 | 838 | 0.32% | +82 |
| BRIDGEWATER BANCSHARES INC(BWB) | 101,275 | 101,275 | 0 | 1,368 | 1,407 | 0.54% | +38 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 23,650 | 23,650 | 0 | 1,095 | 1,115 | 0.43% | +20 |
| UBS GROUP AG(UBS) | 47,600 | 47,600 | 0 | 1,443 | 1,458 | 0.56% | +15 |
| PRIMERICA INC(PRI) | 790 | 790 | 0 | 214 | 225 | 0.09% | +10 |
| GENWORTH FINL INC(GNW) | 65,675 | 65,675 | 0 | 459 | 466 | 0.18% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 905 | 905 | 0 | 217 | 222 | 0.08% | +5 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 228 | 216 | 0.08% | -12 |
| META PLATFORMS INC(META) | 2,080 | 2,080 | 0 | 1,218 | 1,199 | 0.46% | -19 |
| NAVIENT CORPORATION(JSM) | 32,195 | 32,195 | 0 | 428 | 407 | 0.16% | -21 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 618 | 618 | 0 | 260 | 236 | 0.09% | -24 |
| APPLE INC(AAPL) | 1,052 | 1,052 | 0 | 263 | 234 | 0.09% | -30 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 42,282 | 42,804 | +522 | 1,087 | 1,042 | 0.40% | -44 |
| UNITY BANCORP INC(UNTY) | 23,305 | 23,726 | +421 | 1,016 | 966 | 0.37% | -51 |
| WEX INC(WEX) | 2,801 | 2,801 | 0 | 491 | 440 | 0.17% | -51 |
| SOTHERLY HOTELS INC | 1,000,187 | 1,170,147 | +169,960 | 932 | 865 | 0.33% | -66 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 9,000 | 9,000 | 0 | 301 | 225 | 0.09% | -76 |
| AMBAC FINL GROUP INC | 21,435 | 21,435 | 0 | 271 | 188 | 0.07% | -84 |
| PIONEER BANCORP INC MD(PBFS) | 49,683 | 40,896 | -8,787 | 572 | 479 | 0.18% | -93 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 19,693 | 13,820 | -5,873 | 263 | 170 | 0.06% | -94 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 461 | 365 | 0.14% | -96 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,200 | 10,200 | 0 | 1,802 | 1,689 | 0.65% | -113 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 1,384 | 1,259 | 0.48% | -126 |
| TRUIST FINL CORP(TFC) | 58,000 | 58,000 | 0 | 2,516 | 2,387 | 0.91% | -129 |
| ISHARES TR | 3,495 | 2,915 | -580 | 574 | 440 | 0.17% | -134 |
| STIFEL FINL CORP(SF) | 12,000 | 12,000 | 0 | 1,273 | 1,131 | 0.43% | -142 |
| SYNCHRONY FINANCIAL(SYF) | 12,600 | 12,600 | 0 | 819 | 667 | 0.26% | -152 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 9,376 | 8,156 | -1,220 | 1,079 | 919 | 0.35% | -161 |
| ONEMAIN HLDGS INC(OMF) | 87,951 | 90,351 | +2,400 | 4,585 | 4,416 | 1.69% | -169 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,611 | 1,339 | -272 | 918 | 714 | 0.27% | -203 |
| JACKSON FINANCIAL INC(JXN) | 111,850 | 113,650 | +1,800 | 9,740 | 9,522 | 3.64% | -218 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 19,000 | 0 | -19,000 | 234 | 0 | — | -234 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 201,500 | 202,500 | +1,000 | 5,052 | 4,815 | 1.84% | -236 |
| DIME CMNTY BANCSHARES INC(DCBG) | 93,438 | 93,438 | 0 | 2,872 | 2,605 | 1.00% | -267 |
| FINANCIAL INSTNS INC(FISI) | 10,000 | 0 | -10,000 | 273 | 0 | — | -273 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 23,414 | 22,016 | -1,398 | 4,103 | 3,814 | 1.46% | -289 |
| WEBSTER FINL CORP(WBS) | 76,100 | 74,400 | -1,700 | 4,202 | 3,835 | 1.47% | -367 |
| OLD SECOND BANCORP INC ILL(OSBC) | 334,250 | 334,250 | 0 | 5,943 | 5,562 | 2.13% | -381 |
| ESQUIRE FINL HLDGS INC(ESQ) | 93,061 | 93,061 | 0 | 7,398 | 7,015 | 2.68% | -383 |
| BANC OF CALIFORNIA INC(BANC) | 324,325 | 324,325 | 0 | 5,014 | 4,602 | 1.76% | -412 |
| FIRST INTERNET BANCORP(INBK) | 46,663 | 46,663 | 0 | 1,679 | 1,250 | 0.48% | -430 |
| UNITED STATES STL CORP NEW | 12,750 | 0 | -12,750 | 433 | 0 | — | -433 |
| OFG BANCORP(OFG) | 202,430 | 202,430 | 0 | 8,567 | 8,101 | 3.10% | -466 |
| ROBINHOOD MKTS INC(HOOD) | 664,300 | 580,800 | -83,500 | 24,752 | 24,173 | 9.25% | -579 |
| AXOS FINANCIAL INC(AX) | 153,020 | 153,230 | +210 | 10,688 | 9,886 | 3.78% | -802 |
| BLOCK INC(XYZ) | 31,400 | 31,400 | 0 | 2,669 | 1,706 | 0.65% | -963 |
| OP BANCORP(OPBK) | 254,273 | 254,273 | 0 | 4,020 | 3,056 | 1.17% | -964 |
| VICTORY CAP HLDGS INC(VCTR) | 130,782 | 130,782 | 0 | 8,561 | 7,568 | 2.90% | -993 |
| CARLYLE GROUP INC(CG) | 162,135 | 162,135 | 0 | 8,186 | 7,067 | 2.70% | -1,119 |
| UMB FINL CORP(UMBF) | 100,475 | 100,475 | 0 | 11,340 | 10,158 | 3.89% | -1,182 |
| GLOBAL PMTS INC(GPN) | 86,725 | 86,725 | 0 | 9,718 | 8,492 | 3.25% | -1,226 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,703 | 8,943 | +240 | 18,390 | 16,581 | 6.34% | -1,808 |
| PAYPAL HLDGS INC(PYPL) | 109,925 | 109,925 | 0 | 9,382 | 7,173 | 2.74% | -2,209 |
| NORTHEAST BK PORTLAND ME COM | 97,606 | 73,433 | -24,173 | 8,953 | 6,722 | 2.57% | -2,231 |