Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 557,100 | 535,215 | -21,885 | 52,161 | 76,632 | 19.65% | +24,471 |
| ANYWHERE REAL ESTATE INC | 2,551,650 | 2,563,905 | +12,255 | 9,237 | 27,152 | 6.96% | +17,915 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 221,920 | +221,920 | 0 | 5,603 | 1.44% | +5,603 |
| GLOBAL PMTS INC(GPN) | 86,625 | 141,700 | +55,075 | 6,933 | 11,772 | 3.02% | +4,839 |
| WESTERN ALLIANCE BANCORP(WAL) | 91,475 | 104,210 | +12,735 | 7,133 | 9,037 | 2.32% | +1,904 |
| CARLYLE GROUP INC(CG) | 161,535 | 162,765 | +1,230 | 8,303 | 10,205 | 2.62% | +1,902 |
| OFG BANCORP(OFG) | 202,430 | 233,170 | +30,740 | 8,664 | 10,141 | 2.60% | +1,477 |
| CHAIN BRIDGE BANCORP INC(CBNA) | 202,500 | 204,110 | +1,610 | 5,218 | 6,681 | 1.71% | +1,462 |
| ALERUS FINL CORP(ALRS) | 0 | 64,905 | +64,905 | 0 | 1,437 | 0.37% | +1,437 |
| UMB FINL CORP(UMBF) | 101,175 | 101,650 | +475 | 10,640 | 12,030 | 3.08% | +1,391 |
| AXOS FINANCIAL INC(AX) | 153,230 | 154,055 | +825 | 11,652 | 13,041 | 3.34% | +1,389 |
| BARCLAYS PLC | 513,435 | 517,435 | +4,000 | 9,545 | 10,695 | 2.74% | +1,151 |
| CONNECTONE BANCORP INC(CNOB) | 282,065 | 306,247 | +24,182 | 6,533 | 7,598 | 1.95% | +1,065 |
| NORTHEAST BK PORTLAND ME COM | 73,433 | 74,083 | +650 | 6,535 | 7,420 | 1.90% | +885 |
| BANC OF CALIFORNIA INC(BANC) | 322,725 | 325,365 | +2,640 | 4,534 | 5,385 | 1.38% | +851 |
| WEX INC(WEX) | 65,460 | 65,960 | +500 | 9,615 | 10,391 | 2.66% | +775 |
| DIME CMNTY BANCSHARES INC(DCBG) | 93,438 | 109,230 | +15,792 | 2,517 | 3,258 | 0.84% | +741 |
| ESQUIRE FINL HLDGS INC(ESQ) | 93,061 | 93,356 | +295 | 8,809 | 9,527 | 2.44% | +718 |
| PAYPAL HLDGS INC(PYPL) | 109,555 | 132,005 | +22,450 | 8,142 | 8,852 | 2.27% | +710 |
| CUSTOMERS BANCORP INC(CUBB) | 168,250 | 161,785 | -6,465 | 9,883 | 10,576 | 2.71% | +693 |
| JACKSON FINANCIAL INC(JXN) | 110,650 | 103,855 | -6,795 | 9,825 | 10,513 | 2.70% | +689 |
| FISERV INC(FISV) | 0 | 5,155 | +5,155 | 0 | 665 | 0.17% | +665 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 8,369 | +8,369 | 0 | 619 | 0.16% | +619 |
| VIRTUS INVT PARTNERS INC(VRTS) | 60,710 | 61,174 | +464 | 11,013 | 11,625 | 2.98% | +612 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,800 | 40,800 | 0 | 2,261 | 2,807 | 0.72% | +547 |
| INVESCO LTD(IVZ) | 75,000 | 75,000 | 0 | 1,183 | 1,721 | 0.44% | +538 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 42,804 | 65,377 | +22,573 | 1,055 | 1,544 | 0.40% | +488 |
| UBS GROUP AG(UBS) | 47,600 | 49,850 | +2,250 | 1,610 | 2,044 | 0.52% | +434 |
| WEBSTER FINL CORP(WBS) | 74,400 | 74,995 | +595 | 4,062 | 4,458 | 1.14% | +395 |
| MECHANICS BANCORP(MCHB) | 220,698 | 243,136 | +22,438 | 2,885 | 3,236 | 0.83% | +352 |
| OP BANCORP(OPBK) | 254,273 | 256,433 | +2,160 | 3,303 | 3,570 | 0.92% | +267 |
| HIPPO HLDGS INC(HIPO) | 0 | 6,606 | +6,606 | 0 | 239 | 0.06% | +239 |
| GENWORTH FINL INC(GNW) | 184,575 | 184,575 | 0 | 1,436 | 1,643 | 0.42% | +207 |
| KINGSTONE COS INC(KINS) | 269,929 | 296,750 | +26,821 | 4,160 | 4,362 | 1.12% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,107 | 22,162 | +55 | 4,018 | 4,204 | 1.08% | +186 |
| TRUIST FINL CORP(TFC) | 58,000 | 58,580 | +580 | 2,493 | 2,678 | 0.69% | +185 |
| BRIDGEWATER BANCSHARES INC(BWB) | 100,325 | 101,005 | +680 | 1,596 | 1,778 | 0.46% | +182 |
| VICTORY CAP HLDGS INC(VCTR) | 130,182 | 130,752 | +570 | 8,289 | 8,468 | 2.17% | +179 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,624 | 1,807 | +183 | 920 | 1,077 | 0.28% | +157 |
| U S GLOBAL INVS INC(GROW) | 684,223 | 700,884 | +16,661 | 1,779 | 1,927 | 0.49% | +148 |
| STIFEL FINL CORP(SF) | 12,000 | 12,000 | 0 | 1,245 | 1,362 | 0.35% | +116 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 490 | 567 | 0.15% | +77 |
| UNITY BANCORP INC(UNTY) | 33,256 | 33,536 | +280 | 1,566 | 1,639 | 0.42% | +73 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,156 | 8,156 | 0 | 1,008 | 1,081 | 0.28% | +72 |
| NAVIENT CORPORATION(JSM) | 32,195 | 39,720 | +7,525 | 454 | 522 | 0.13% | +68 |
| WISDOMTREE INC(WT) | 24,074 | 24,074 | 0 | 277 | 335 | 0.09% | +58 |
| SYNCHRONY FINANCIAL(SYF) | 12,600 | 12,600 | 0 | 841 | 895 | 0.23% | +54 |
| APPLE INC(AAPL) | 1,052 | 1,052 | 0 | 216 | 268 | 0.07% | +52 |
| PIONEER BANCORP INC MD(PBFS) | 40,896 | 41,600 | +704 | 492 | 543 | 0.14% | +51 |
| AMBAC FINL GROUP INC | 21,435 | 21,435 | 0 | 152 | 179 | 0.05% | +27 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 23,650 | 23,800 | +150 | 1,198 | 1,220 | 0.31% | +22 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 239 | 258 | 0.07% | +19 |
| VIATRIS INC(VTRS) | 54,072 | 50,036 | -4,036 | 483 | 495 | 0.13% | +12 |
| MICROSOFT CORP(MSFT) | 445 | 445 | 0 | 221 | 230 | 0.06% | +9 |
| PRIMERICA INC(PRI) | 790 | 790 | 0 | 216 | 219 | 0.06% | +3 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 618 | 618 | 0 | 270 | 270 | 0.07% | 0 |
| META PLATFORMS INC(META) | 2,080 | 2,080 | 0 | 1,535 | 1,528 | 0.39% | -8 |
| ORANGE CNTY BANCORP INC(OBT) | 20,000 | 20,180 | +180 | 517 | 509 | 0.13% | -8 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 19,000 | 19,000 | 0 | 255 | 245 | 0.06% | -10 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 9,000 | 9,000 | 0 | 256 | 243 | 0.06% | -12 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 13,820 | 11,902 | -1,918 | 174 | 150 | 0.04% | -24 |
| JPMORGAN CHASE & CO.(JPM) | 905 | 740 | -165 | 262 | 233 | 0.06% | -29 |
| VISA INC(V) | 2,391 | 2,391 | 0 | 849 | 816 | 0.21% | -33 |
| ISHARES TR | 2,915 | 2,375 | -540 | 460 | 420 | 0.11% | -40 |
| GENERATION INCOME PPTYS INC(GIPR) | 228,643 | 267,769 | +39,126 | 334 | 247 | 0.06% | -87 |
| OLD SECOND BANCORP INC ILL(OSBC) | 332,950 | 335,335 | +2,385 | 5,907 | 5,796 | 1.49% | -110 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 1,388 | 1,277 | 0.33% | -110 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 8,749 | 9,495 | +746 | 17,117 | 16,988 | 4.36% | -129 |
| CAPITAL BANCORP INC MD(CBNK) | 88,925 | 89,515 | +590 | 2,986 | 2,856 | 0.73% | -131 |
| FIRST INTERNET BANCORP(INBK) | 46,113 | 46,433 | +320 | 1,240 | 1,041 | 0.27% | -199 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,000 | 0 | -15,000 | 307 | 0 | — | -307 |
| SOTHERLY HOTELS INC | 1,002,962 | 732,802 | -270,160 | 953 | 586 | 0.15% | -367 |
| COREBRIDGE FINL INC(CRBD) | 248,500 | 250,500 | +2,000 | 8,822 | 8,029 | 2.06% | -793 |
| BLOCK INC(XYZ) | 31,400 | 14,510 | -16,890 | 2,133 | 1,049 | 0.27% | -1,084 |
| SLM CORP(SLM) | 404,405 | 407,405 | +3,000 | 13,260 | 11,277 | 2.89% | -1,983 |
| ONEMAIN HLDGS INC(OMF) | 83,850 | 0 | -83,850 | 4,779 | 0 | — | -4,779 |