Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axos Financial, Inc.(AX) | 235,093 | 220,216 | -14,877 | $15.17M | $16.75M | 13.31% | +$1.58M |
| Truist Financial Corporation(TFC) | 326,620 | 366,620 | +40,000 | $13.44M | $15.76M | 12.53% | +$2.32M |
| Financial Institutions, Inc.(FISI) | 572,075 | 572,075 | 0 | $14.28M | $14.69M | 11.68% | +$411.9K |
| Vanguard Index FdsS P 500 ETF SHS | 21,974 | 18,224 | -3,750 | $11.29M | $10.35M | 8.23% | -$940.9K |
| Hawthorn Bancshares, Inc.(HWBK) | 342,390 | 342,390 | 0 | $9.67M | $9.98M | 7.93% | +$311.6K |
| Parke Bancorp, Inc.(PKBK) | 431,805 | 432,700 | +895 | $8.14M | $8.81M | 7.01% | +$678.9K |
| Meridian Corporation(MRBK) | 769,755 | 616,129 | -153,626 | $11.08M | $7.94M | 6.31% | -$3.14M |
| Capital Bancorp, Inc.(CBNK) | 266,330 | 231,256 | -35,074 | $7.55M | $7.77M | 6.17% | +$220.4K |
| Third Coast Bancshares, Inc.(TCBX) | 234,508 | 234,508 | 0 | $7.83M | $7.66M | 6.09% | -$164.2K |
| Berkshire Hills Bancorp Inc | 69,965 | 277,904 | +207,939 | $1.83M | $6.96M | 5.53% | +$5.13M |
| Invesco Qqq TrUNIT SER 1 | 6,439 | 10,339 | +3,900 | $3.02M | $5.70M | 4.53% | +$2.68M |
| Citizens Financial Group, Inc.(CFG) | 0 | 70,007 | +70,007 | $0 | $3.13M | 2.49% | +$3.13M |
| Atlantic Union Bankshares Corporation(AUB) | 0 | 74,000 | +74,000 | $0 | $2.31M | 1.84% | +$2.31M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 18,749 | +18,749 | $0 | $1.89M | 1.50% | +$1.89M |
| Pfizer Inc.(PFE) | 60,000 | 70,000 | +10,000 | $1.52M | $1.70M | 1.35% | +$176.4K |
| FVCBankcorp, Inc.(FVCB) | 0 | 118,401 | +118,401 | $0 | $1.40M | 1.11% | +$1.40M |
| Ishares TrRussell 2000 Value ETF | 6,678 | 6,678 | 0 | $1.01M | $1.05M | 0.84% | +$45.3K |
| C&F Financial Corporation(CFFI) | 16,472 | 16,472 | 0 | $1.11M | $1.02M | 0.81% | -$93.2K |
| Shore Bancshares, Inc.(SHBI) | 0 | 56,939 | +56,939 | $0 | $895.1K | 0.71% | +$895.1K |
| Enterprise Bancorp Inc Mass | 78,942 | 0 | -78,942 | $3.07M | $0 | — | -$3.07M |
| First Horizon Corporation(FHN) | 628,637 | 0 | -628,637 | $12.21M | $0 | — | -$12.21M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 10,500 | 0 | -10,500 | $1.53M | $0 | — | -$1.53M |