Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Robinhood Markets, Inc.CL A(HOOD) | 676,800 | 664,300 | -12,500 | $15.85M | $24.75M | 9.35% | +$8.90M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 8,718 | 8,703 | -15 | $16.05M | $18.39M | 6.95% | +$2.34M |
| UMB Financial Corporation(UMBF) | 100,650 | 100,475 | -175 | $10.58M | $11.34M | 4.28% | +$760.3K |
| Axos Financial, Inc.(AX) | 153,180 | 153,020 | -160 | $9.63M | $10.69M | 4.04% | +$1.06M |
| SLM Corporation(SLM) | 380,150 | 379,805 | -345 | $8.69M | $10.48M | 3.96% | +$1.78M |
| Jackson Financial Inc.CL A(JXN) | 110,800 | 111,850 | +1,050 | $10.11M | $9.74M | 3.68% | -$368.4K |
| Global Payments Inc.(GPN) | 86,505 | 86,725 | +220 | $8.86M | $9.72M | 3.67% | +$858.6K |
| PayPal Holdings, Inc.(PYPL) | 110,065 | 109,925 | -140 | $8.59M | $9.38M | 3.54% | +$793.7K |
| Northeast Bk Portland Me COM | 98,395 | 97,606 | -789 | $7.59M | $8.95M | 3.38% | +$1.36M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 76,100 | 178,801 | +102,701 | $3.53M | $8.70M | 3.29% | +$5.17M |
| OFG Bancorp(OFG) | 202,775 | 202,430 | -345 | $9.11M | $8.57M | 3.24% | -$541.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 130,982 | 130,782 | -200 | $7.26M | $8.56M | 3.23% | +$1.30M |
| Anywhere Real Estate Inc | 1,768,250 | 2,525,050 | +756,800 | $8.98M | $8.33M | 3.15% | -$650.0K |
| The Carlyle Group Inc.(CG) | 162,300 | 162,135 | -165 | $6.99M | $8.19M | 3.09% | +$1.20M |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 248,000 | +248,000 | $0 | $7.42M | 2.80% | +$7.42M |
| Esquire Financial Holdings, Inc.(ESQ) | 93,353 | 93,061 | -292 | $6.09M | $7.40M | 2.79% | +$1.31M |
| Barclays PlcADR | 549,435 | 537,435 | -12,000 | $6.68M | $7.14M | 2.70% | +$466.9K |
| Old Second Bancorp, Inc.(OSBC) | 334,700 | 334,250 | -450 | $5.22M | $5.94M | 2.24% | +$725.0K |
| Western Alliance Bancorporation(WAL) | 102,300 | 70,470 | -31,830 | $8.85M | $5.89M | 2.22% | -$2.96M |
| Chain Bridge Bancorp, Inc.CL A(CBNA) | 0 | 201,500 | +201,500 | $0 | $5.05M | 1.91% | +$5.05M |
| Banc of California, Inc.(BANC) | 324,700 | 324,325 | -375 | $4.78M | $5.01M | 1.89% | +$231.2K |
| Kingstone Companies, Inc.(KINS) | 320,164 | 319,264 | -900 | $2.93M | $4.85M | 1.83% | +$1.92M |
| Virtus Investment Partners, Inc.(VRTS) | 18,325 | 20,915 | +2,590 | $3.84M | $4.61M | 1.74% | +$775.3K |
| OneMain Holdings, Inc.(OMF) | 91,701 | 87,951 | -3,750 | $4.32M | $4.58M | 1.73% | +$268.5K |
| Webster Finl Corp | 76,400 | 76,100 | -300 | $3.56M | $4.20M | 1.59% | +$641.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,700 | 23,414 | +2,714 | $3.71M | $4.10M | 1.55% | +$394.2K |
| OP Bancorp(OPBK) | 254,273 | 254,273 | 0 | $3.17M | $4.02M | 1.52% | +$846.7K |
| ConnectOne Bancorp, Inc.(CNOB) | 103,667 | 151,523 | +47,856 | $2.60M | $3.47M | 1.31% | +$874.5K |
| Dime Commercial Bancshares, Inc.(DCBG) | 141,635 | 93,438 | -48,197 | $4.08M | $2.87M | 1.08% | -$1.21M |
| Block, Inc.CL A(XYZ) | 31,400 | 31,400 | 0 | $2.11M | $2.67M | 1.01% | +$560.8K |
| Truist Financial Corporation(TFC) | 58,000 | 58,000 | 0 | $2.48M | $2.52M | 0.95% | +$35.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,200 | 10,200 | 0 | $1.42M | $1.80M | 0.68% | +$380.6K |
| First Internet Bancorp(INBK) | 46,813 | 46,663 | -150 | $1.60M | $1.68M | 0.63% | +$75.6K |
| UBS Group AGSHS(UBS) | 0 | 47,600 | +47,600 | $0 | $1.44M | 0.55% | +$1.44M |
| Ameriprise Financial, Inc.(AMP) | 2,600 | 2,600 | 0 | $1.22M | $1.38M | 0.52% | +$162.8K |
| Bridgewater Bancshares, Inc.(BWB) | 101,675 | 101,275 | -400 | $1.44M | $1.37M | 0.52% | -$72.5K |
| Stifel Financial Corp.(SF) | 12,000 | 12,000 | 0 | $1.13M | $1.27M | 0.48% | +$146.2K |
| Meta Platforms, Inc.CL A(META) | 2,030 | 2,080 | +50 | $1.16M | $1.22M | 0.46% | +$55.8K |
| U.S. Global Investors, Inc.CL A(GROW) | 295,981 | 450,817 | +154,836 | $763.6K | $1.10M | 0.42% | +$336.4K |
| First Business Financial Services, Inc.(FBIZ) | 23,850 | 23,650 | -200 | $1.09M | $1.09M | 0.41% | +$7.4K |
| Business First Bancshares, Inc.(BFST) | 42,282 | 42,282 | 0 | $1.09M | $1.09M | 0.41% | +$1.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 9,376 | 9,376 | 0 | $1.07M | $1.08M | 0.41% | +$5.7K |
| Unity Bancorp, Inc.(UNTY) | 23,305 | 23,305 | 0 | $793.8K | $1.02M | 0.38% | +$222.6K |
| Capital Bancorp, Inc.(CBNK) | 0 | 34,796 | +34,796 | $0 | $991.7K | 0.37% | +$991.7K |
| Sotherly Hotels Inc | 954,804 | 1,000,187 | +45,383 | $1.16M | $931.6K | 0.35% | -$223.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,616 | 1,611 | -5 | $920.6K | $917.6K | 0.35% | -$3.0K |
| Synchrony Financial(SYF) | 12,600 | 12,600 | 0 | $628.5K | $819.0K | 0.31% | +$190.5K |
| Visa Inc.CL A(V) | 2,286 | 2,391 | +105 | $628.5K | $755.7K | 0.29% | +$127.1K |
| Ishares TrRussell 2000 Value ETF | 3,495 | 3,495 | 0 | $583.0K | $573.8K | 0.22% | -$9.3K |
| Pioneer Bancorp, Inc.(PBFS) | 38,061 | 49,683 | +11,622 | $417.5K | $572.3K | 0.22% | +$154.8K |
| SunCoke Energy, Inc.(SXC) | 77,177 | 49,177 | -28,000 | $669.9K | $526.2K | 0.20% | -$143.7K |
| WEX Inc.(WEX) | 2,801 | 2,801 | 0 | $587.5K | $491.1K | 0.19% | -$96.4K |
| Dell Technologies Inc.CL C(DELL) | 4,000 | 4,000 | 0 | $474.2K | $461.0K | 0.17% | -$13.2K |
| Genworth Financial, Inc.(GNW) | 0 | 65,675 | +65,675 | $0 | $459.1K | 0.17% | +$459.1K |
| United States Stl Corp New | 8,250 | 12,750 | +4,500 | $291.5K | $433.4K | 0.16% | +$141.9K |
| Navient Corporation SR NT 6% 121543(JSM) | 69,195 | 32,195 | -37,000 | $1.08M | $427.9K | 0.16% | -$650.9K |
| Viatris Inc.(VTRS) | 0 | 30,072 | +30,072 | $0 | $374.4K | 0.14% | +$374.4K |
| Caesars Entertainment, Inc.(CZR) | 9,000 | 9,000 | 0 | $375.7K | $300.8K | 0.11% | -$74.9K |
| Financial Institutions, Inc.(FISI) | 0 | 10,000 | +10,000 | $0 | $272.9K | 0.10% | +$272.9K |
| Ambac Finl Group Inc | 72,318 | 21,435 | -50,883 | $810.7K | $271.2K | 0.10% | -$539.5K |
| KKR Income Opportunities Fund(KIO) | 19,693 | 19,693 | 0 | $290.7K | $263.5K | 0.10% | -$27.2K |
| Apple Inc.(AAPL) | 0 | 1,052 | +1,052 | $0 | $263.4K | 0.10% | +$263.4K |
| Group 1 Automotive, Inc.(GPI) | 0 | 618 | +618 | $0 | $260.5K | 0.10% | +$260.5K |
| PGIM Global High Yield Fund, Inc(GHY) | 19,000 | 19,000 | 0 | $242.8K | $234.1K | 0.09% | -$8.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 785 | +785 | $0 | $227.5K | 0.09% | +$227.5K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 10,500 | +10,500 | $0 | $224.2K | 0.08% | +$224.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 905 | +905 | $0 | $216.9K | 0.08% | +$216.9K |
| Primerica, Inc.(PRI) | 0 | 790 | +790 | $0 | $214.4K | 0.08% | +$214.4K |
| Generation Income Properties, Inc.(GIPR) | 0 | 86,024 | +86,024 | $0 | $156.6K | 0.06% | +$156.6K |
| Fundamental Global Inc | 24,260 | 0 | -24,260 | $25.5K | $0 | — | -$25.5K |
| Pinnacle Finl Partners Inc | 80,480 | 0 | -80,480 | $7.88M | $0 | — | -$7.88M |