Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Truist Financial Corporation(TFC) | 317,620 | 395,710 | +78,090 | $15.63M | $18.19M | 10.13% | +$2.56M |
| Financial Institutions, Inc.(FISI) | 572,075 | 564,100 | -7,975 | $17.83M | $17.89M | 9.96% | +$56.0K |
| Beacon Financial Corp. | 511,288 | 511,288 | 0 | $13.48M | $15.34M | 8.54% | +$1.86M |
| Citizens Financial Group, Inc.(CFG) | 240,007 | 248,665 | +8,658 | $14.02M | $14.91M | 8.30% | +$893.6K |
| Hawthorn Bancshares, Inc.(HWBK) | 342,390 | 342,390 | 0 | $11.94M | $11.54M | 6.42% | -$407.4K |
| Wells Fargo & Company(WFC) | 6,000 | 144,410 | +138,410 | $559.2K | $11.50M | 6.40% | +$10.94M |
| Parke Bancorp, Inc.(PKBK) | 453,493 | 374,147 | -79,346 | $11.36M | $10.63M | 5.92% | -$729.7K |
| Axos Financial, Inc.(AX) | 153,342 | 113,765 | -39,577 | $13.21M | $9.68M | 5.39% | -$3.53M |
| Invesco Qqq TrUNIT SER 1 | 15,839 | 15,839 | 0 | $9.73M | $9.14M | 5.09% | -$588.1K |
| American Riviera Bancorp | 380,700 | 380,700 | 0 | $9.10M | $8.98M | 5.00% | -$114.2K |
| Vanguard Index FdsS P 500 ETF SHS | 14,724 | 14,724 | 0 | $9.23M | $8.80M | 4.90% | -$435.5K |
| Third Coast Bancshares, Inc.(TCBX) | 182,182 | 204,923 | +22,741 | $6.92M | $7.75M | 4.32% | +$827.5K |
| Capital Bancorp, Inc.(CBNK) | 231,256 | 231,256 | 0 | $6.51M | $6.88M | 3.83% | +$363.1K |
| FVCBankcorp, Inc.(FVCB) | 436,748 | 436,748 | 0 | $6.08M | $6.63M | 3.69% | +$559.0K |
| Independent Bank Corporation(IBCP) | 139,223 | 139,223 | 0 | $4.53M | $4.64M | 2.58% | +$107.2K |
| Meridian Corporation(MRBK) | 352,269 | 239,210 | -113,059 | $6.19M | $4.54M | 2.52% | -$1.66M |
| Peoples Bancorp Inc.(PEBO) | 89,292 | 89,292 | 0 | $2.68M | $2.94M | 1.63% | +$253.6K |
| Edison International(EIX) | 36,930 | 36,930 | 0 | $2.22M | $2.70M | 1.50% | +$486.0K |
| The Boeing Company(BA) | 11,700 | 9,500 | -2,200 | $2.54M | $1.89M | 1.05% | -$649.5K |
| MVB Financial Corp.(MVBF) | 110,544 | 71,131 | -39,413 | $2.86M | $1.77M | 0.98% | -$1.09M |
| The Charles Schwab Corporation(SCHW) | 4,965 | 16,229 | +11,264 | $496.1K | $1.53M | 0.85% | +$1.03M |
| Ishares TrRussell 2000 Value ETF | 6,678 | 6,678 | 0 | $1.21M | $1.27M | 0.70% | +$56.0K |
| C&F Financial Corporation(CFFI) | 14,189 | 7,193 | -6,996 | $1.03M | $524.7K | 0.29% | -$505.3K |
| Atlantic Union Bankshares Corporation(AUB) | 46,600 | 0 | -46,600 | $1.64M | $0 | — | -$1.64M |
| Eagle Bancorp, Inc.(EGBN) | 184,749 | 0 | -184,749 | $3.96M | $0 | — | -$3.96M |