Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 557,100 | 535,215 | -21,885 | $52.16M | $76.63M | 19.65% | +$24.47M |
| Anywhere Real Estate Inc | 2,551,650 | 2,563,905 | +12,255 | $9.24M | $27.15M | 6.96% | +$17.91M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 8,749 | 9,495 | +746 | $17.12M | $16.99M | 4.36% | -$129.1K |
| Axos Financial, Inc.(AX) | 153,230 | 154,055 | +825 | $11.65M | $13.04M | 3.34% | +$1.39M |
| UMB Financial Corporation(UMBF) | 101,175 | 101,650 | +475 | $10.64M | $12.03M | 3.08% | +$1.39M |
| Global Payments Inc.(GPN) | 86,625 | 141,700 | +55,075 | $6.93M | $11.77M | 3.02% | +$4.84M |
| Virtus Investment Partners, Inc.(VRTS) | 60,710 | 61,174 | +464 | $11.01M | $11.62M | 2.98% | +$612.1K |
| SLM Corporation(SLM) | 404,405 | 407,405 | +3,000 | $13.26M | $11.28M | 2.89% | -$1.98M |
| Barclays PlcADR | 513,435 | 517,435 | +4,000 | $9.54M | $10.70M | 2.74% | +$1.15M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 168,250 | 161,785 | -6,465 | $9.88M | $10.58M | 2.71% | +$692.9K |
| Jackson Financial Inc.CL A(JXN) | 110,650 | 103,855 | -6,795 | $9.82M | $10.51M | 2.70% | +$688.6K |
| WEX Inc.(WEX) | 65,460 | 65,960 | +500 | $9.62M | $10.39M | 2.66% | +$775.3K |
| The Carlyle Group Inc.(CG) | 161,535 | 162,765 | +1,230 | $8.30M | $10.21M | 2.62% | +$1.90M |
| OFG Bancorp(OFG) | 202,430 | 233,170 | +30,740 | $8.66M | $10.14M | 2.60% | +$1.48M |
| Esquire Financial Holdings, Inc.(ESQ) | 93,061 | 93,356 | +295 | $8.81M | $9.53M | 2.44% | +$718.3K |
| Western Alliance Bancorporation(WAL) | 91,475 | 104,210 | +12,735 | $7.13M | $9.04M | 2.32% | +$1.90M |
| PayPal Holdings, Inc.(PYPL) | 109,555 | 132,005 | +22,450 | $8.14M | $8.85M | 2.27% | +$710.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 130,182 | 130,752 | +570 | $8.29M | $8.47M | 2.17% | +$178.8K |
| Corebridge Financial Inc. 6.375(CRBD) | 248,500 | 250,500 | +2,000 | $8.82M | $8.03M | 2.06% | -$793.2K |
| ConnectOne Bancorp, Inc.(CNOB) | 282,065 | 306,247 | +24,182 | $6.53M | $7.60M | 1.95% | +$1.07M |
| Northeast Bk Portland Me COM | 73,433 | 74,083 | +650 | $6.53M | $7.42M | 1.90% | +$885.4K |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 202,500 | 204,110 | +1,610 | $5.22M | $6.68M | 1.71% | +$1.46M |
| Old Second Bancorp, Inc.(OSBC) | 332,950 | 335,335 | +2,385 | $5.91M | $5.80M | 1.49% | -$110.3K |
| First Financial Bancorp.(FFBC) | 0 | 221,920 | +221,920 | $0 | $5.60M | 1.44% | +$5.60M |
| Banc of California, Inc.(BANC) | 322,725 | 325,365 | +2,640 | $4.53M | $5.38M | 1.38% | +$850.5K |
| Webster Finl Corp | 74,400 | 74,995 | +595 | $4.06M | $4.46M | 1.14% | +$395.5K |
| Kingstone Companies, Inc.(KINS) | 269,929 | 296,750 | +26,821 | $4.16M | $4.36M | 1.12% | +$202.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,107 | 22,162 | +55 | $4.02M | $4.20M | 1.08% | +$186.4K |
| OP Bancorp(OPBK) | 254,273 | 256,433 | +2,160 | $3.30M | $3.57M | 0.92% | +$266.5K |
| Dime Commercial Bancshares, Inc.(DCBG) | 93,438 | 109,230 | +15,792 | $2.52M | $3.26M | 0.84% | +$741.1K |
| Mechanics BancorpCL A(MCHB) | 220,698 | 243,136 | +22,438 | $2.88M | $3.24M | 0.83% | +$351.6K |
| Capital Bancorp, Inc.(CBNK) | 88,925 | 89,515 | +590 | $2.99M | $2.86M | 0.73% | -$130.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 40,800 | 40,800 | 0 | $2.26M | $2.81M | 0.72% | +$546.7K |
| Truist Financial Corporation(TFC) | 58,000 | 58,580 | +580 | $2.49M | $2.68M | 0.69% | +$184.9K |
| UBS Group AGSHS(UBS) | 47,600 | 49,850 | +2,250 | $1.61M | $2.04M | 0.52% | +$434.0K |
| U.S. Global Investors, Inc.CL A(GROW) | 684,223 | 700,884 | +16,661 | $1.78M | $1.93M | 0.49% | +$148.5K |
| Bridgewater Bancshares, Inc.(BWB) | 100,325 | 101,005 | +680 | $1.60M | $1.78M | 0.46% | +$181.5K |
| Invesco Ltd.SHS(IVZ) | 75,000 | 75,000 | 0 | $1.18M | $1.72M | 0.44% | +$537.8K |
| Genworth Financial, Inc.(GNW) | 184,575 | 184,575 | 0 | $1.44M | $1.64M | 0.42% | +$206.7K |
| Unity Bancorp, Inc.(UNTY) | 33,256 | 33,536 | +280 | $1.57M | $1.64M | 0.42% | +$73.2K |
| Business First Bancshares, Inc.(BFST) | 42,804 | 65,377 | +22,573 | $1.06M | $1.54M | 0.40% | +$488.4K |
| Meta Platforms, Inc.CL A(META) | 2,080 | 2,080 | 0 | $1.54M | $1.53M | 0.39% | -$7.7K |
| Alerus Financial Corporation(ALRS) | 0 | 64,905 | +64,905 | $0 | $1.44M | 0.37% | +$1.44M |
| Stifel Financial Corp.(SF) | 12,000 | 12,000 | 0 | $1.25M | $1.36M | 0.35% | +$116.3K |
| Ameriprise Financial, Inc.(AMP) | 2,600 | 2,600 | 0 | $1.39M | $1.28M | 0.33% | -$110.4K |
| First Business Financial Services, Inc.(FBIZ) | 23,650 | 23,800 | +150 | $1.20M | $1.22M | 0.31% | +$21.9K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 8,156 | 8,156 | 0 | $1.01M | $1.08M | 0.28% | +$72.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,624 | 1,807 | +183 | $920.0K | $1.08M | 0.28% | +$157.1K |
| Block, Inc.CL A(XYZ) | 31,400 | 14,510 | -16,890 | $2.13M | $1.05M | 0.27% | -$1.08M |
| First Internet Bancorp(INBK) | 46,113 | 46,433 | +320 | $1.24M | $1.04M | 0.27% | -$198.9K |
| Synchrony Financial(SYF) | 12,600 | 12,600 | 0 | $840.9K | $895.2K | 0.23% | +$54.3K |
| Visa Inc.CL A(V) | 2,391 | 2,391 | 0 | $848.9K | $816.2K | 0.21% | -$32.7K |
| Fiserv, Inc.(FISV) | 0 | 5,155 | +5,155 | $0 | $664.6K | 0.17% | +$664.6K |
| Pathward Financial, Inc.(CASH) | 0 | 8,369 | +8,369 | $0 | $619.4K | 0.16% | +$619.4K |
| Sotherly Hotels Inc | 1,002,962 | 732,802 | -270,160 | $952.8K | $586.2K | 0.15% | -$366.6K |
| Dell Technologies Inc.CL C(DELL) | 4,000 | 4,000 | 0 | $490.4K | $567.1K | 0.15% | +$76.7K |
| Pioneer Bancorp, Inc.(PBFS) | 40,896 | 41,600 | +704 | $492.0K | $543.3K | 0.14% | +$51.3K |
| Navient Corporation SR NT 6% 121543(JSM) | 32,195 | 39,720 | +7,525 | $453.9K | $522.3K | 0.13% | +$68.4K |
| Orange County Bancorp, Inc.(OBT) | 20,000 | 20,180 | +180 | $516.8K | $508.7K | 0.13% | -$8.1K |
| Viatris Inc.(VTRS) | 54,072 | 50,036 | -4,036 | $482.9K | $495.4K | 0.13% | +$12.5K |
| Ishares TrRussell 2000 Value ETF | 2,915 | 2,375 | -540 | $459.9K | $419.9K | 0.11% | -$39.9K |
| WisdomTree, Inc.(WT) | 24,074 | 24,074 | 0 | $277.1K | $334.6K | 0.09% | +$57.5K |
| Group 1 Automotive, Inc.(GPI) | 618 | 618 | 0 | $269.9K | $270.4K | 0.07% | +$494 |
| Apple Inc.(AAPL) | 1,052 | 1,052 | 0 | $215.8K | $267.9K | 0.07% | +$52.0K |
| Vanguard Index FdsTotal Stock Market | 785 | 785 | 0 | $238.6K | $257.6K | 0.07% | +$19.0K |
| Generation Income Properties, Inc.(GIPR) | 228,643 | 267,769 | +39,126 | $333.8K | $246.5K | 0.06% | -$87.3K |
| PGIM Global High Yield Fund, Inc(GHY) | 19,000 | 19,000 | 0 | $254.8K | $244.7K | 0.06% | -$10.1K |
| Caesars Entertainment, Inc.(CZR) | 9,000 | 9,000 | 0 | $255.5K | $243.2K | 0.06% | -$12.3K |
| Hippo Holdings Inc.(HIPO) | 0 | 6,606 | +6,606 | $0 | $238.9K | 0.06% | +$238.9K |
| JPMorgan Chase & Co.(JPM) | 905 | 740 | -165 | $262.4K | $233.4K | 0.06% | -$29.0K |
| Microsoft Corporation(MSFT) | 445 | 445 | 0 | $221.3K | $230.5K | 0.06% | +$9.1K |
| Primerica, Inc.(PRI) | 790 | 790 | 0 | $216.2K | $219.3K | 0.06% | +$3.1K |
| Ambac Finl Group Inc | 21,435 | 21,435 | 0 | $152.2K | $178.8K | 0.05% | +$26.6K |
| KKR Income Opportunities Fund(KIO) | 13,820 | 11,902 | -1,918 | $173.6K | $150.0K | 0.04% | -$23.6K |
| Hewlett Packard Enterprise Company(HPE) | 15,000 | 0 | -15,000 | $306.8K | $0 | — | -$306.8K |
| OneMain Holdings, Inc.(OMF) | 83,850 | 0 | -83,850 | $4.78M | $0 | — | -$4.78M |