Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 676,800 | 664,300 | -12,500 | 15,851 | 24,752 | 9.31% | +8,901 |
| COREBRIDGE FINL INC(CRBD) | 0 | 248,000 | +248,000 | 0 | 7,423 | 2.79% | +7,423 |
| CUSTOMERS BANCORP INC(CUBB) | 76,100 | 178,801 | +102,701 | 3,535 | 8,704 | 3.27% | +5,169 |
| CHAIN BRIDGE BANCORP INC | 0 | 201,500 | +201,500 | 0 | 5,052 | 1.90% | +5,052 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 8,718 | 8,703 | -15 | 16,049 | 18,390 | 6.92% | +2,340 |
| KINGSTONE COS INC | 320,164 | 319,264 | -900 | 2,930 | 4,850 | 1.82% | +1,920 |
| SLM CORP(SLM) | 380,150 | 379,805 | -345 | 8,694 | 10,475 | 3.94% | +1,781 |
| UBS GROUP AG(UBS) | 0 | 47,600 | +47,600 | 0 | 1,443 | 0.54% | +1,443 |
| NORTHEAST BK PORTLAND ME COM | 98,395 | 97,606 | -789 | 7,589 | 8,953 | 3.37% | +1,364 |
| ESQUIRE FINL HLDGS INC(ESQ) | 93,353 | 93,061 | -292 | 6,088 | 7,398 | 2.78% | +1,311 |
| VICTORY CAP HLDGS INC(VCTR) | 130,982 | 130,782 | -200 | 7,256 | 8,561 | 3.22% | +1,305 |
| CARLYLE GROUP INC(CG) | 162,300 | 162,135 | -165 | 6,989 | 8,186 | 3.08% | +1,198 |
| UBS GROUP AG(UBS)(Call) | 0 | 2,711 | +2,711 | 0 | 1,057 | — | +1,057 |
| AXOS FINANCIAL INC(AX) | 153,180 | 153,020 | -160 | 9,632 | 10,688 | 4.02% | +1,056 |
| CAPITAL BANCORP INC MD | 0 | 34,796 | +34,796 | 0 | 992 | 0.37% | +992 |
| CONNECTONE BANCORP INC(CNOB) | 103,667 | 151,523 | +47,856 | 2,597 | 3,471 | 1.31% | +875 |
| GLOBAL PMTS INC(GPN) | 86,505 | 86,725 | +220 | 8,860 | 9,718 | 3.66% | +859 |
| OP BANCORP | 254,273 | 254,273 | 0 | 3,173 | 4,020 | 1.51% | +847 |
| PAYPAL HLDGS INC(PYPL) | 110,065 | 109,925 | -140 | 8,588 | 9,382 | 3.53% | +794 |
| VIRTUS INVT PARTNERS INC(VRTS) | 18,325 | 20,915 | +2,590 | 3,838 | 4,613 | 1.74% | +775 |
| UMB FINL CORP(UMBF) | 100,650 | 100,475 | -175 | 10,579 | 11,340 | 4.27% | +760 |
| OLD SECOND BANCORP INC ILL(OSBC) | 334,700 | 334,250 | -450 | 5,218 | 5,943 | 2.24% | +725 |
| WEBSTER FINL CORP(WBS) | 76,400 | 76,100 | -300 | 3,561 | 4,202 | 1.58% | +641 |
| BLOCK INC(XYZ) | 31,400 | 31,400 | 0 | 2,108 | 2,669 | 1.00% | +561 |
| BARCLAYS PLC | 549,435 | 537,435 | -12,000 | 6,676 | 7,143 | 2.69% | +467 |
| GENWORTH FINL INC(GNW) | 0 | 65,675 | +65,675 | 0 | 459 | 0.17% | +459 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,700 | 23,414 | +2,714 | 3,709 | 4,103 | 1.54% | +394 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,200 | 10,200 | 0 | 1,421 | 1,802 | 0.68% | +381 |
| VIATRIS INC(VTRS) | 0 | 30,072 | +30,072 | 0 | 374 | 0.14% | +374 |
| U S GLOBAL INVS INC | 295,981 | 450,817 | +154,836 | 764 | 1,100 | 0.41% | +336 |
| FINANCIAL INSTNS INC(FISI) | 0 | 10,000 | +10,000 | 0 | 273 | 0.10% | +273 |
| ONEMAIN HLDGS INC(OMF) | 91,701 | 87,951 | -3,750 | 4,316 | 4,585 | 1.72% | +269 |
| APPLE INC(AAPL) | 0 | 1,052 | +1,052 | 0 | 263 | 0.10% | +263 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 618 | +618 | 0 | 260 | 0.10% | +260 |
| BANC OF CALIFORNIA INC(BANC) | 324,700 | 324,325 | -375 | 4,783 | 5,014 | 1.89% | +231 |
| VANGUARD INDEX FDS | 0 | 785 | +785 | 0 | 228 | 0.09% | +228 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,500 | +10,500 | 0 | 224 | 0.08% | +224 |
| UNITY BANCORP INC | 23,305 | 23,305 | 0 | 794 | 1,016 | 0.38% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 905 | +905 | 0 | 217 | 0.08% | +217 |
| PRIMERICA INC(PRI) | 0 | 790 | +790 | 0 | 214 | 0.08% | +214 |
| SYNCHRONY FINANCIAL(SYF) | 12,600 | 12,600 | 0 | 628 | 819 | 0.31% | +191 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 1,222 | 1,384 | 0.52% | +163 |
| GENERATION INCOME PPTYS INC | 0 | 86,024 | +86,024 | 0 | 157 | 0.06% | +157 |
| PIONEER BANCORP INC MD | 38,061 | 49,683 | +11,622 | 418 | 572 | 0.22% | +155 |
| STIFEL FINL CORP(SF) | 12,000 | 12,000 | 0 | 1,127 | 1,273 | 0.48% | +146 |
| UNITED STATES STL CORP NEW | 8,250 | 12,750 | +4,500 | 291 | 433 | 0.16% | +142 |
| VISA INC(V) | 2,286 | 2,391 | +105 | 629 | 756 | 0.28% | +127 |
| FIRST INTERNET BANCORP | 46,813 | 46,663 | -150 | 1,604 | 1,679 | 0.63% | +76 |
| META PLATFORMS INC(META) | 2,030 | 2,080 | +50 | 1,162 | 1,218 | 0.46% | +56 |
| TRUIST FINL CORP(TFC) | 58,000 | 58,000 | 0 | 2,481 | 2,516 | 0.95% | +35 |
| FIRST BUSINESS FINL SVCS INC | 23,850 | 23,650 | -200 | 1,087 | 1,095 | 0.41% | +7 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 9,376 | 9,376 | 0 | 1,074 | 1,079 | 0.41% | +6 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 42,282 | 42,282 | 0 | 1,085 | 1,087 | 0.41% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,616 | 1,611 | -5 | 921 | 918 | 0.35% | -3 |
| PGIM GLOBAL HIGH YIELD FD FO | 19,000 | 19,000 | 0 | 243 | 234 | 0.09% | -9 |
| ISHARES TR | 3,495 | 3,495 | 0 | 583 | 574 | 0.22% | -9 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 474 | 461 | 0.17% | -13 |
| FUNDAMENTAL GLOBAL INC | 24,260 | 0 | -24,260 | 25 | 0 | — | -25 |
| KKR INCOME OPPORTUNITIES FD | 19,693 | 19,693 | 0 | 291 | 263 | 0.10% | -27 |
| BRIDGEWATER BANCSHARES INC | 101,675 | 101,275 | -400 | 1,441 | 1,368 | 0.51% | -73 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 9,000 | 9,000 | 0 | 376 | 301 | 0.11% | -75 |
| WEX INC(WEX) | 2,801 | 2,801 | 0 | 587 | 491 | 0.18% | -96 |
| SUNCOKE ENERGY INC | 77,177 | 49,177 | -28,000 | 670 | 526 | 0.20% | -144 |
| SOTHERLY HOTELS INC | 954,804 | 1,000,187 | +45,383 | 1,155 | 932 | 0.35% | -224 |
| JACKSON FINANCIAL INC(JXN) | 110,800 | 111,850 | +1,050 | 10,108 | 9,740 | 3.66% | -368 |
| AMBAC FINL GROUP INC | 72,318 | 21,435 | -50,883 | 811 | 271 | 0.10% | -540 |
| OFG BANCORP(OFG) | 202,775 | 202,430 | -345 | 9,109 | 8,567 | 3.22% | -542 |
| ANYWHERE REAL ESTATE INC | 1,768,250 | 2,525,050 | +756,800 | 8,983 | 8,333 | 3.14% | -650 |
| NAVIENT CORPORATION(JSM) | 69,195 | 32,195 | -37,000 | 1,079 | 428 | 0.16% | -651 |
| DIME CMNTY BANCSHARES INC(DCBG) | 141,635 | 93,438 | -48,197 | 4,079 | 2,872 | 1.08% | -1,207 |
| WESTERN ALLIANCE BANCORP(WAL) | 102,300 | 70,470 | -31,830 | 8,848 | 5,887 | 2.21% | -2,961 |
| PINNACLE FINL PARTNERS INC | 80,480 | 0 | -80,480 | 7,885 | 0 | — | -7,885 |