Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INSTITUTIONS INC(FISI) | 564,100 | 564,100 | 0 | 17,888 | 21,983 | 11.69% | +4,095 |
| THIRD COAST BANCSHARES INC(TCBX) | 204,923 | 261,387 | +56,464 | 7,752 | 10,560 | 5.61% | +2,808 |
| CITIZENS FINL GROUP INC(CFG) | 248,665 | 248,665 | 0 | 14,912 | 17,424 | 9.26% | +2,512 |
| EAGLE BANCORPORATION INC(EGBN) | 0 | 70,372 | +70,372 | 0 | 1,998 | 1.06% | +1,998 |
| HAWTHORN BANCSHARES INC(HWBK) | 342,390 | 342,390 | 0 | 11,535 | 13,456 | 7.15% | +1,921 |
| TRUIST FINL CORP(TFC) | 395,710 | 395,710 | 0 | 18,191 | 19,714 | 10.48% | +1,523 |
| AXOS FINANCIAL INC(AX) | 113,765 | 113,765 | 0 | 9,680 | 11,080 | 5.89% | +1,399 |
| VANGUARD INDEX FDS | 14,724 | 14,724 | 0 | 8,798 | 10,113 | 5.38% | +1,314 |
| CAPITAL BANCORP INC MD(CBNK) | 231,256 | 231,256 | 0 | 6,878 | 8,122 | 4.32% | +1,244 |
| FVCBANKCORP INC(FVCB) | 436,748 | 436,748 | 0 | 6,634 | 7,643 | 4.06% | +1,009 |
| PARKE BANCORP INC(PKBK) | 374,147 | 343,842 | -30,305 | 10,626 | 11,402 | 6.06% | +776 |
| AMERICAN RIVIERA BANCORP | 380,700 | 380,700 | 0 | 8,985 | 9,746 | 5.18% | +761 |
| PEOPLES BANCORP INC(PEBO) | 89,292 | 89,292 | 0 | 2,935 | 3,430 | 1.82% | +495 |
| SCHWAB CHARLES CORP(SCHW) | 16,229 | 21,574 | +5,345 | 1,525 | 1,991 | 1.06% | +465 |
| INVESCO QQQ TR | 15,839 | 13,014 | -2,825 | 9,142 | 9,584 | 5.09% | +442 |
| WELLS FARGO & CO(WFC) | 144,410 | 144,410 | 0 | 11,496 | 11,934 | 6.34% | +438 |
| INDEPENDENT BK CORP MICH(IBCP) | 139,223 | 139,223 | 0 | 4,636 | 5,022 | 2.67% | +386 |
| BOEING CO(BA) | 9,500 | 9,500 | 0 | 1,891 | 2,056 | 1.09% | +166 |
| EDISON INTL(EIX) | 36,930 | 36,930 | 0 | 2,703 | 2,749 | 1.46% | +47 |
| C & F FINL CORP(CFFI) | 7,193 | 0 | -7,193 | 525 | 0 | — | -525 |
| ISHARES TR | 6,678 | 0 | -6,678 | 1,266 | 0 | — | -1,266 |
| MVB FINL CORP(MVBF) | 71,131 | 0 | -71,131 | 1,766 | 0 | — | -1,766 |
| MERIDIAN CORPORATION(MRBK) | 239,210 | 0 | -239,210 | 4,535 | 0 | — | -4,535 |
| BEACON FINANCIAL CORP. | 511,288 | 265,743 | -245,545 | 15,339 | 8,092 | 4.30% | -7,247 |