Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 580,800 | 557,100 | -23,700 | 24,173 | 52,161 | 16.15% | +27,988 |
| WEX INC(WEX) | 2,801 | 65,460 | +62,659 | 440 | 9,615 | 2.98% | +9,176 |
| ESQUIRE FINL HLDGS INC(ESQ) | 93,061 | 93,061 | 0 | 7,015 | 8,809 | 2.73% | +1,794 |
| AXOS FINANCIAL INC(AX) | 153,230 | 153,230 | 0 | 9,886 | 11,652 | 3.61% | +1,765 |
| BARCLAYS PLC | 521,435 | 513,435 | -8,000 | 8,009 | 9,545 | 2.95% | +1,536 |
| CONNECTONE BANCORP INC(CNOB) | 210,724 | 282,065 | +71,341 | 5,123 | 6,533 | 2.02% | +1,410 |
| SLM CORP(SLM) | 405,805 | 404,405 | -1,400 | 11,918 | 13,260 | 4.10% | +1,342 |
| CARLYLE GROUP INC(CG) | 162,135 | 161,535 | -600 | 7,067 | 8,303 | 2.57% | +1,235 |
| INVESCO LTD(IVZ) | 0 | 75,000 | +75,000 | 0 | 1,183 | 0.37% | +1,183 |
| COREBRIDGE FINL INC(CRBD) | 248,500 | 248,500 | 0 | 7,845 | 8,822 | 2.73% | +977 |
| GENWORTH FINL INC(GNW) | 65,675 | 184,575 | +118,900 | 466 | 1,436 | 0.44% | +970 |
| PAYPAL HLDGS INC(PYPL) | 109,925 | 109,555 | -370 | 7,173 | 8,142 | 2.52% | +970 |
| CUSTOMERS BANCORP INC(CUBB) | 178,415 | 168,250 | -10,165 | 8,956 | 9,883 | 3.06% | +927 |
| VICTORY CAP HLDGS INC(VCTR) | 130,782 | 130,182 | -600 | 7,568 | 8,289 | 2.57% | +720 |
| ANYWHERE REAL ESTATE INC | 2,558,050 | 2,551,650 | -6,400 | 8,518 | 9,237 | 2.86% | +719 |
| ROBINHOOD MKTS INC(Put) | 0 | 1,533 | +1,533 | 0 | 666 | — | +666 |
| HOMESTREET INC(MCHB) | 189,024 | 220,698 | +31,674 | 2,219 | 2,885 | 0.89% | +665 |
| UNITY BANCORP INC | 23,726 | 33,256 | +9,530 | 966 | 1,566 | 0.48% | +600 |
| UBS GROUP AG(UBS)(Call) | 2,711 | 2,711 | 0 | 949 | 1,545 | — | +596 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,200 | 40,800 | +30,600 | 1,689 | 2,261 | 0.70% | +572 |
| OFG BANCORP(OFG) | 202,430 | 202,430 | 0 | 8,101 | 8,664 | 2.68% | +563 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,943 | 8,749 | -194 | 16,581 | 17,117 | 5.30% | +536 |
| VIRTUS INVT PARTNERS INC(VRTS) | 60,810 | 60,710 | -100 | 10,481 | 11,013 | 3.41% | +532 |
| ORANGE CNTY BANCORP INC | 0 | 20,000 | +20,000 | 0 | 517 | 0.16% | +517 |
| UMB FINL CORP(UMBF) | 100,475 | 101,175 | +700 | 10,158 | 10,640 | 3.29% | +482 |
| CAPITAL BANCORP INC MD | 88,925 | 88,925 | 0 | 2,519 | 2,986 | 0.92% | +467 |
| BLOCK INC(XYZ) | 31,400 | 31,400 | 0 | 1,706 | 2,133 | 0.66% | +427 |
| CHAIN BRIDGE BANCORP INC | 202,500 | 202,500 | 0 | 4,815 | 5,218 | 1.62% | +403 |
| ONEMAIN HLDGS INC(OMF) | 90,351 | 83,850 | -6,501 | 4,416 | 4,779 | 1.48% | +363 |
| OLD SECOND BANCORP INC ILL(OSBC) | 334,250 | 332,950 | -1,300 | 5,562 | 5,907 | 1.83% | +345 |
| META PLATFORMS INC(META) | 2,080 | 2,080 | 0 | 1,199 | 1,535 | 0.48% | +336 |
| U S GLOBAL INVS INC | 648,751 | 684,223 | +35,472 | 1,466 | 1,779 | 0.55% | +313 |
| JACKSON FINANCIAL INC(JXN) | 113,650 | 110,650 | -3,000 | 9,522 | 9,825 | 3.04% | +303 |
| WISDOMTREE INC(WT) | 0 | 24,074 | +24,074 | 0 | 277 | 0.09% | +277 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 19,000 | +19,000 | 0 | 255 | 0.08% | +255 |
| OP BANCORP | 254,273 | 254,273 | 0 | 3,056 | 3,303 | 1.02% | +247 |
| WEBSTER FINL CORP(WBS) | 74,400 | 74,400 | 0 | 3,835 | 4,062 | 1.26% | +227 |
| MICROSOFT CORP(MSFT) | 0 | 445 | +445 | 0 | 221 | 0.07% | +221 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,339 | 1,624 | +285 | 714 | 920 | 0.28% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,016 | 22,107 | +91 | 3,814 | 4,018 | 1.24% | +204 |
| BRIDGEWATER BANCSHARES INC | 101,275 | 100,325 | -950 | 1,407 | 1,596 | 0.49% | +189 |
| SYNCHRONY FINANCIAL(SYF) | 12,600 | 12,600 | 0 | 667 | 841 | 0.26% | +174 |
| UBS GROUP AG(UBS) | 47,600 | 47,600 | 0 | 1,458 | 1,610 | 0.50% | +152 |
| WESTERN ALLIANCE BANCORP(WAL) | 90,979 | 91,475 | +496 | 6,990 | 7,133 | 2.21% | +143 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 1,259 | 1,388 | 0.43% | +129 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 365 | 490 | 0.15% | +126 |
| STIFEL FINL CORP(SF) | 12,000 | 12,000 | 0 | 1,131 | 1,245 | 0.39% | +114 |
| TRUIST FINL CORP(TFC) | 58,000 | 58,000 | 0 | 2,387 | 2,493 | 0.77% | +107 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,156 | 8,156 | 0 | 919 | 1,008 | 0.31% | +89 |
| SOTHERLY HOTELS INC | 1,170,147 | 1,002,962 | -167,185 | 865 | 953 | 0.29% | +87 |
| FIRST BUSINESS FINL SVCS INC | 23,650 | 23,650 | 0 | 1,115 | 1,198 | 0.37% | +83 |
| NAVIENT CORPORATION(JSM) | 32,195 | 32,195 | 0 | 407 | 454 | 0.14% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 905 | 905 | 0 | 222 | 262 | 0.08% | +40 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 618 | 618 | 0 | 236 | 270 | 0.08% | +34 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 9,000 | 9,000 | 0 | 225 | 256 | 0.08% | +31 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 216 | 239 | 0.07% | +23 |
| ISHARES TR | 2,915 | 2,915 | 0 | 440 | 460 | 0.14% | +20 |
| PIONEER BANCORP INC MD | 40,896 | 40,896 | 0 | 479 | 492 | 0.15% | +13 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 42,804 | 42,804 | 0 | 1,042 | 1,055 | 0.33% | +13 |
| VISA INC(V) | 2,391 | 2,391 | 0 | 838 | 849 | 0.26% | +11 |
| GENERATION INCOME PPTYS INC | 204,200 | 228,643 | +24,443 | 327 | 334 | 0.10% | +7 |
| KKR INCOME OPPORTUNITIES FD | 13,820 | 13,820 | 0 | 170 | 174 | 0.05% | +4 |
| VIATRIS INC(VTRS) | 56,072 | 54,072 | -2,000 | 488 | 483 | 0.15% | -6 |
| PRIMERICA INC(PRI) | 790 | 790 | 0 | 225 | 216 | 0.07% | -9 |
| FIRST INTERNET BANCORP | 46,663 | 46,113 | -550 | 1,250 | 1,240 | 0.38% | -9 |
| APPLE INC(AAPL) | 1,052 | 1,052 | 0 | 234 | 216 | 0.07% | -18 |
| AMBAC FINL GROUP INC | 21,435 | 21,435 | 0 | 188 | 152 | 0.05% | -35 |
| BANC OF CALIFORNIA INC(BANC) | 324,325 | 322,725 | -1,600 | 4,602 | 4,534 | 1.40% | -68 |
| DIME CMNTY BANCSHARES INC(DCBG) | 93,438 | 93,438 | 0 | 2,605 | 2,517 | 0.78% | -88 |
| NORTHEAST BK PORTLAND ME COM | 73,433 | 73,433 | 0 | 6,722 | 6,535 | 2.02% | -187 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 33,000 | 15,000 | -18,000 | 509 | 307 | 0.09% | -202 |
| SUNCOKE ENERGY INC | 69,177 | 0 | -69,177 | 636 | 0 | — | -636 |
| KINGSTONE COS INC | 319,264 | 269,929 | -49,335 | 5,316 | 4,160 | 1.29% | -1,156 |
| GLOBAL PMTS INC(GPN) | 86,725 | 86,625 | -100 | 8,492 | 6,933 | 2.15% | -1,559 |