Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC)(Call) | 10,000 | 215,100 | +205,100 | 204 | 2,683 | — | +2,480 |
| BERKSHIRE HILLS BANCORP INC | 0 | 69,965 | +69,965 | 0 | 1,825 | 1.48% | +1,825 |
| PARKE BANCORP INC | 344,741 | 431,805 | +87,064 | 7,071 | 8,135 | 6.57% | +1,065 |
| INVESCO QQQ TR(Put) | 15,000 | 15,000 | 0 | 14 | 239 | — | +225 |
| AXOS FINANCIAL INC(AX) | 214,280 | 235,093 | +20,813 | 14,967 | 15,168 | 12.26% | +201 |
| PFIZER INC(PFE) | 50,000 | 60,000 | +10,000 | 1,327 | 1,520 | 1.23% | +194 |
| ROYAL BK CDA(RY)(Put) | 0 | 71,200 | +71,200 | 0 | 114 | — | +114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,500 | 10,500 | 0 | 1,444 | 1,533 | 1.24% | +89 |
| ISHARES TR | 6,678 | 6,678 | 0 | 1,096 | 1,008 | 0.81% | -88 |
| THIRD COAST BANCSHARES INC | 234,508 | 234,508 | 0 | 7,962 | 7,826 | 6.32% | -136 |
| C & F FINL CORP | 19,431 | 16,472 | -2,959 | 1,384 | 1,110 | 0.90% | -274 |
| FIRST HORIZON CORPORATION(FHN) | 628,637 | 628,637 | 0 | 12,661 | 12,208 | 9.87% | -453 |
| VANGUARD INDEX FDS | 21,974 | 21,974 | 0 | 11,840 | 11,293 | 9.13% | -547 |
| CAPITAL BANCORP INC MD | 287,828 | 266,330 | -21,498 | 8,203 | 7,545 | 6.10% | -658 |
| TRUIST FINL CORP(TFC) | 326,620 | 326,620 | 0 | 14,169 | 13,440 | 10.86% | -728 |
| TRUIST FINL CORP(TFC)(Call) | 300,700 | 350,700 | +50,000 | 2,676 | 1,845 | — | -831 |
| ENTERPRISE BANCORP INC MASS | 100,463 | 78,942 | -21,521 | 3,972 | 3,073 | 2.48% | -899 |
| HAWTHORN BANCSHARES INC | 382,191 | 342,390 | -39,801 | 10,835 | 9,666 | 7.81% | -1,169 |
| INVESCO QQQ TR | 8,439 | 6,439 | -2,000 | 4,314 | 3,019 | 2.44% | -1,295 |
| FINANCIAL INSTNS INC | 572,075 | 572,075 | 0 | 15,612 | 14,279 | 11.54% | -1,333 |
| CROWN CASTLE INC(CCI) | 15,560 | 0 | -15,560 | 1,412 | 0 | — | -1,412 |
| NEXTERA ENERGY INC(NEE) | 24,420 | 0 | -24,420 | 1,751 | 0 | — | -1,751 |
| MERIDIAN CORPORATION | 1,022,398 | 769,755 | -252,643 | 14,017 | 11,084 | 8.96% | -2,933 |
| HERITAGE COMM CORP | 369,321 | 0 | -369,321 | 3,464 | 0 | — | -3,464 |
| WELLS FARGO CO NEW(WFC) | 153,825 | 0 | -153,825 | 10,805 | 0 | — | -10,805 |