Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 6,000 | 144,410 | +138,410 | 559 | 11,496 | 6.40% | +10,937 |
| TRUIST FINL CORP(TFC) | 317,620 | 395,710 | +78,090 | 15,630 | 18,191 | 10.13% | +2,561 |
| BEACON FINANCIAL CORP. | 511,288 | 511,288 | 0 | 13,483 | 15,339 | 8.54% | +1,856 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 16,000 | +16,000 | 0 | 1,504 | — | +1,504 |
| SCHWAB CHARLES CORP(SCHW) | 4,965 | 16,229 | +11,264 | 496 | 1,525 | 0.85% | +1,029 |
| CITIZENS FINL GROUP INC(CFG) | 240,007 | 248,665 | +8,658 | 14,019 | 14,912 | 8.30% | +894 |
| THIRD COAST BANCSHARES INC | 182,182 | 204,923 | +22,741 | 6,925 | 7,752 | 4.32% | +827 |
| BOEING CO(BA)(Call) | 15,000 | 20,000 | +5,000 | 3,257 | 3,981 | — | +724 |
| FVCBANKCORP INC | 436,748 | 436,748 | 0 | 6,075 | 6,634 | 3.69% | +559 |
| EDISON INTL(EIX) | 36,930 | 36,930 | 0 | 2,217 | 2,703 | 1.50% | +486 |
| CAPITAL BANCORP INC MD | 231,256 | 231,256 | 0 | 6,514 | 6,878 | 3.83% | +363 |
| PEOPLES BANCORP INC(PEBO) | 89,292 | 89,292 | 0 | 2,681 | 2,935 | 1.63% | +254 |
| INDEPENDENT BK CORP MICH | 139,223 | 139,223 | 0 | 4,529 | 4,636 | 2.58% | +107 |
| FINANCIAL INSTNS INC | 572,075 | 564,100 | -7,975 | 17,832 | 17,888 | 9.96% | +56 |
| ISHARES TR | 6,678 | 6,678 | 0 | 1,210 | 1,266 | 0.70% | +56 |
| AMERICAN RIVIERA BANCORP | 380,700 | 380,700 | 0 | 9,099 | 8,985 | 5.00% | -114 |
| HAWTHORN BANCSHARES INC | 342,390 | 342,390 | 0 | 11,943 | 11,535 | 6.42% | -407 |
| VANGUARD INDEX FDS | 14,724 | 14,724 | 0 | 9,234 | 8,798 | 4.90% | -436 |
| C & F FINL CORP | 14,189 | 7,193 | -6,996 | 1,030 | 525 | 0.29% | -505 |
| INVESCO QQQ TR | 15,839 | 15,839 | 0 | 9,730 | 9,142 | 5.09% | -588 |
| BOEING CO(BA) | 11,700 | 9,500 | -2,200 | 2,540 | 1,891 | 1.05% | -650 |
| PARKE BANCORP INC | 453,493 | 374,147 | -79,346 | 11,355 | 10,626 | 5.92% | -730 |
| MVB FINL CORP | 110,544 | 71,131 | -39,413 | 2,855 | 1,766 | 0.98% | -1,089 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 46,600 | 0 | -46,600 | 1,645 | 0 | — | -1,645 |
| MERIDIAN CORPORATION | 352,269 | 239,210 | -113,059 | 6,193 | 4,535 | 2.52% | -1,657 |
| TRUIST FINL CORP(TFC)(Call) | 150,000 | 100,000 | -50,000 | 7,382 | 4,597 | — | -2,784 |
| AXOS FINANCIAL INC(AX) | 153,342 | 113,765 | -39,577 | 13,212 | 9,680 | 5.39% | -3,532 |
| EAGLE BANCORP INC MD(EGBN) | 184,749 | 0 | -184,749 | 3,957 | 0 | — | -3,957 |
| INVESCO QQQ TR(Put) | 40,000 | 20,000 | -20,000 | 24,572 | 11,544 | — | -13,029 |