Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HILLS BANCORP INC | 69,965 | 277,904 | +207,939 | 1,825 | 6,959 | 5.53% | +5,133 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 70,007 | +70,007 | 0 | 3,133 | 2.49% | +3,133 |
| INVESCO QQQ TR | 6,439 | 10,339 | +3,900 | 3,019 | 5,703 | 4.53% | +2,684 |
| TRUIST FINL CORP(TFC) | 326,620 | 366,620 | +40,000 | 13,440 | 15,761 | 12.53% | +2,321 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 74,000 | +74,000 | 0 | 2,315 | 1.84% | +2,315 |
| ISHARES TR | 0 | 18,749 | +18,749 | 0 | 1,888 | 1.50% | +1,888 |
| AXOS FINANCIAL INC(AX) | 235,093 | 220,216 | -14,877 | 15,168 | 16,745 | 13.31% | +1,577 |
| FVCBANKCORP INC(FVCB) | 0 | 118,401 | +118,401 | 0 | 1,397 | 1.11% | +1,397 |
| SHORE BANCSHARES INC(SHBI) | 0 | 56,939 | +56,939 | 0 | 895 | 0.71% | +895 |
| PARKE BANCORP INC(PKBK) | 431,805 | 432,700 | +895 | 8,135 | 8,814 | 7.01% | +679 |
| FINANCIAL INSTNS INC(FISI) | 572,075 | 572,075 | 0 | 14,279 | 14,691 | 11.68% | +412 |
| HAWTHORN BANCSHARES INC(HWBK) | 342,390 | 342,390 | 0 | 9,666 | 9,977 | 7.93% | +312 |
| CAPITAL BANCORP INC MD(CBNK) | 266,330 | 231,256 | -35,074 | 7,545 | 7,766 | 6.17% | +220 |
| PFIZER INC(PFE) | 60,000 | 70,000 | +10,000 | 1,520 | 1,697 | 1.35% | +176 |
| ISHARES TR | 6,678 | 6,678 | 0 | 1,008 | 1,054 | 0.84% | +45 |
| C & F FINL CORP(CFFI) | 16,472 | 16,472 | 0 | 1,110 | 1,017 | 0.81% | -93 |
| THIRD COAST BANCSHARES INC(TCBX) | 234,508 | 234,508 | 0 | 7,826 | 7,661 | 6.09% | -164 |
| VANGUARD INDEX FDS | 21,974 | 18,224 | -3,750 | 11,293 | 10,352 | 8.23% | -941 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,500 | 0 | -10,500 | 1,533 | 0 | — | -1,533 |
| ENTERPRISE BANCORP INC MASS | 78,942 | 0 | -78,942 | 3,073 | 0 | — | -3,073 |
| MERIDIAN CORPORATION(MRBK) | 769,755 | 616,129 | -153,626 | 11,084 | 7,942 | 6.31% | -3,143 |
| FIRST HORIZON CORPORATION(FHN) | 628,637 | 0 | -628,637 | 12,208 | 0 | — | -12,208 |