Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 580,800 | 557,100 | -23,700 | $24.17M | $52.16M | 16.26% | +$27.99M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 8,943 | 8,749 | -194 | $16.58M | $17.12M | 5.34% | +$535.8K |
| SLM Corporation(SLM) | 405,805 | 404,405 | -1,400 | $11.92M | $13.26M | 4.13% | +$1.34M |
| Axos Financial, Inc.(AX) | 153,230 | 153,230 | 0 | $9.89M | $11.65M | 3.63% | +$1.77M |
| Virtus Investment Partners, Inc.(VRTS) | 60,810 | 60,710 | -100 | $10.48M | $11.01M | 3.43% | +$531.6K |
| UMB Financial Corporation(UMBF) | 100,475 | 101,175 | +700 | $10.16M | $10.64M | 3.32% | +$481.5K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 178,415 | 168,250 | -10,165 | $8.96M | $9.88M | 3.08% | +$926.6K |
| Jackson Financial Inc.CL A(JXN) | 113,650 | 110,650 | -3,000 | $9.52M | $9.82M | 3.06% | +$303.0K |
| WEX Inc.(WEX) | 2,801 | 65,460 | +62,659 | $439.8K | $9.62M | 3.00% | +$9.18M |
| Barclays PlcADR | 521,435 | 513,435 | -8,000 | $8.01M | $9.54M | 2.97% | +$1.54M |
| Anywhere Real Estate Inc | 2,558,050 | 2,551,650 | -6,400 | $8.52M | $9.24M | 2.88% | +$718.7K |
| Corebridge Financial Inc. 6.375(CRBD) | 248,500 | 248,500 | 0 | $7.85M | $8.82M | 2.75% | +$976.6K |
| Esquire Financial Holdings, Inc.(ESQ) | 93,061 | 93,061 | 0 | $7.01M | $8.81M | 2.75% | +$1.79M |
| OFG Bancorp(OFG) | 202,430 | 202,430 | 0 | $8.10M | $8.66M | 2.70% | +$562.8K |
| The Carlyle Group Inc.(CG) | 162,135 | 161,535 | -600 | $7.07M | $8.30M | 2.59% | +$1.24M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 130,782 | 130,182 | -600 | $7.57M | $8.29M | 2.58% | +$720.3K |
| PayPal Holdings, Inc.(PYPL) | 109,925 | 109,555 | -370 | $7.17M | $8.14M | 2.54% | +$969.5K |
| Western Alliance Bancorporation(WAL) | 90,979 | 91,475 | +496 | $6.99M | $7.13M | 2.22% | +$143.3K |
| Global Payments Inc.(GPN) | 86,725 | 86,625 | -100 | $8.49M | $6.93M | 2.16% | -$1.56M |
| Northeast Bk Portland Me COM | 73,433 | 73,433 | 0 | $6.72M | $6.53M | 2.04% | -$187.3K |
| ConnectOne Bancorp, Inc.(CNOB) | 210,724 | 282,065 | +71,341 | $5.12M | $6.53M | 2.04% | +$1.41M |
| Old Second Bancorp, Inc.(OSBC) | 334,250 | 332,950 | -1,300 | $5.56M | $5.91M | 1.84% | +$344.6K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 202,500 | 202,500 | 0 | $4.82M | $5.22M | 1.63% | +$403.0K |
| OneMain Holdings, Inc.(OMF) | 90,351 | 83,850 | -6,501 | $4.42M | $4.78M | 1.49% | +$363.1K |
| Banc of California, Inc.(BANC) | 324,325 | 322,725 | -1,600 | $4.60M | $4.53M | 1.41% | -$67.9K |
| Kingstone Companies, Inc.(KINS) | 319,264 | 269,929 | -49,335 | $5.32M | $4.16M | 1.30% | -$1.16M |
| Webster Finl Corp | 74,400 | 74,400 | 0 | $3.84M | $4.06M | 1.27% | +$226.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,016 | 22,107 | +91 | $3.81M | $4.02M | 1.25% | +$203.9K |
| OP Bancorp(OPBK) | 254,273 | 254,273 | 0 | $3.06M | $3.30M | 1.03% | +$246.6K |
| Capital Bancorp, Inc.(CBNK) | 88,925 | 88,925 | 0 | $2.52M | $2.99M | 0.93% | +$466.9K |
| Mechanics Bancorp(MCHB) | 189,024 | 220,698 | +31,674 | $2.22M | $2.88M | 0.90% | +$665.4K |
| Dime Commercial Bancshares, Inc.(DCBG) | 93,438 | 93,438 | 0 | $2.61M | $2.52M | 0.78% | -$87.8K |
| Truist Financial Corporation(TFC) | 58,000 | 58,000 | 0 | $2.39M | $2.49M | 0.78% | +$106.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,200 | 40,800 | +30,600 | $1.69M | $2.26M | 0.70% | +$571.7K |
| Block, Inc.CL A(XYZ) | 31,400 | 31,400 | 0 | $1.71M | $2.13M | 0.66% | +$427.0K |
| U.S. Global Investors, Inc.CL A(GROW) | 648,751 | 684,223 | +35,472 | $1.47M | $1.78M | 0.55% | +$312.8K |
| UBS Group AGSHS(UBS) | 47,600 | 47,600 | 0 | $1.46M | $1.61M | 0.50% | +$151.8K |
| Bridgewater Bancshares, Inc.(BWB) | 101,275 | 100,325 | -950 | $1.41M | $1.60M | 0.50% | +$189.5K |
| Unity Bancorp, Inc.(UNTY) | 23,726 | 33,256 | +9,530 | $965.6K | $1.57M | 0.49% | +$600.0K |
| Meta Platforms, Inc.CL A(META) | 2,080 | 2,080 | 0 | $1.20M | $1.54M | 0.48% | +$336.4K |
| Genworth Financial, Inc.(GNW) | 65,675 | 184,575 | +118,900 | $465.6K | $1.44M | 0.45% | +$970.4K |
| Ameriprise Financial, Inc.(AMP) | 2,600 | 2,600 | 0 | $1.26M | $1.39M | 0.43% | +$129.0K |
| Stifel Financial Corp.(SF) | 12,000 | 12,000 | 0 | $1.13M | $1.25M | 0.39% | +$114.2K |
| First Internet Bancorp(INBK) | 46,663 | 46,113 | -550 | $1.25M | $1.24M | 0.39% | -$9.2K |
| First Business Financial Services, Inc.(FBIZ) | 23,650 | 23,650 | 0 | $1.12M | $1.20M | 0.37% | +$83.0K |
| Invesco Ltd.SHS(IVZ) | 0 | 75,000 | +75,000 | $0 | $1.18M | 0.37% | +$1.18M |
| Business First Bancshares, Inc.(BFST) | 42,804 | 42,804 | 0 | $1.04M | $1.06M | 0.33% | +$12.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,156 | 8,156 | 0 | $918.9K | $1.01M | 0.31% | +$89.2K |
| Sotherly Hotels Inc | 1,170,147 | 1,002,962 | -167,185 | $865.4K | $952.8K | 0.30% | +$87.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,339 | 1,624 | +285 | $714.3K | $920.0K | 0.29% | +$205.6K |
| Visa Inc.CL A(V) | 2,391 | 2,391 | 0 | $838.0K | $848.9K | 0.26% | +$11.0K |
| Synchrony Financial(SYF) | 12,600 | 12,600 | 0 | $667.0K | $840.9K | 0.26% | +$173.9K |
| Orange County Bancorp, Inc.(OBT) | 0 | 20,000 | +20,000 | $0 | $516.8K | 0.16% | +$516.8K |
| Pioneer Bancorp, Inc.(PBFS) | 40,896 | 40,896 | 0 | $478.9K | $492.0K | 0.15% | +$13.1K |
| Dell Technologies Inc.CL C(DELL) | 4,000 | 4,000 | 0 | $364.6K | $490.4K | 0.15% | +$125.8K |
| Viatris Inc.(VTRS) | 56,072 | 54,072 | -2,000 | $488.4K | $482.9K | 0.15% | -$5.5K |
| Ishares TrRussell 2000 Value ETF | 2,915 | 2,915 | 0 | $440.1K | $459.9K | 0.14% | +$19.8K |
| Navient Corporation SR NT 6% 121543(JSM) | 32,195 | 32,195 | 0 | $406.6K | $453.9K | 0.14% | +$47.3K |
| Generation Income Properties, Inc.(GIPR) | 204,200 | 228,643 | +24,443 | $326.7K | $333.8K | 0.10% | +$7.1K |
| Hewlett Packard Enterprise Company(HPE) | 33,000 | 15,000 | -18,000 | $509.2K | $306.8K | 0.10% | -$202.4K |
| WisdomTree, Inc.(WT) | 0 | 24,074 | +24,074 | $0 | $277.1K | 0.09% | +$277.1K |
| Group 1 Automotive, Inc.(GPI) | 618 | 618 | 0 | $236.0K | $269.9K | 0.08% | +$33.8K |
| JPMorgan Chase & Co.(JPM) | 905 | 905 | 0 | $222.0K | $262.4K | 0.08% | +$40.4K |
| Caesars Entertainment, Inc.(CZR) | 9,000 | 9,000 | 0 | $225.0K | $255.5K | 0.08% | +$30.5K |
| PGIM Global High Yield Fund, Inc(GHY) | 0 | 19,000 | +19,000 | $0 | $254.8K | 0.08% | +$254.8K |
| Vanguard Index FdsTotal Stock Market | 785 | 785 | 0 | $215.7K | $238.6K | 0.07% | +$22.8K |
| Microsoft Corporation(MSFT) | 0 | 445 | +445 | $0 | $221.3K | 0.07% | +$221.3K |
| Primerica, Inc.(PRI) | 790 | 790 | 0 | $224.8K | $216.2K | 0.07% | -$8.6K |
| Apple Inc.(AAPL) | 1,052 | 1,052 | 0 | $233.7K | $215.8K | 0.07% | -$17.8K |
| KKR Income Opportunities Fund(KIO) | 13,820 | 13,820 | 0 | $169.8K | $173.6K | 0.05% | +$3.7K |
| Ambac Finl Group Inc | 21,435 | 21,435 | 0 | $187.6K | $152.2K | 0.05% | -$35.4K |
| SunCoke Energy, Inc.(SXC) | 69,177 | 0 | -69,177 | $636.4K | $0 | — | -$636.4K |