Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INSTITUTIONS INC | 564,100 | 564,100 | 0 | $17.89M | $21.98M | 11.69% | +$4.10M |
| Truist Financial Corporation(TFC) | 395,710 | 395,710 | 0 | $18.19M | $19.71M | 10.48% | +$1.52M |
| Citizens Financial Group, Inc.(CFG) | 248,665 | 248,665 | 0 | $14.91M | $17.42M | 9.26% | +$2.51M |
| HAWTHORN BANCSHARES INC | 342,390 | 342,390 | 0 | $11.54M | $13.46M | 7.15% | +$1.92M |
| Wells Fargo & Company(WFC) | 144,410 | 144,410 | 0 | $11.50M | $11.93M | 6.34% | +$437.6K |
| PARKE BANCORP INC | 374,147 | 343,842 | -30,305 | $10.63M | $11.40M | 6.06% | +$776.0K |
| Axos Financial, Inc.(AX) | 113,765 | 113,765 | 0 | $9.68M | $11.08M | 5.89% | +$1.40M |
| THIRD COAST BANCSHARES INC | 204,923 | 261,387 | +56,464 | $7.75M | $10.56M | 5.61% | +$2.81M |
| VANGUARD INDEX FDS | 14,724 | 14,724 | 0 | $8.80M | $10.11M | 5.38% | +$1.31M |
| AMERICAN RIVIERA BANCORP | 380,700 | 380,700 | 0 | $8.98M | $9.75M | 5.18% | +$761.4K |
| INVESCO QQQ TR | 15,839 | 13,014 | -2,825 | $9.14M | $9.58M | 5.09% | +$441.6K |
| CAPITAL BANCORP INC MD | 231,256 | 231,256 | 0 | $6.88M | $8.12M | 4.32% | +$1.24M |
| BEACON FINANCIAL CORP. | 511,288 | 265,743 | -245,545 | $15.34M | $8.09M | 4.30% | -$7.25M |
| FVCBANKCORP INC | 436,748 | 436,748 | 0 | $6.63M | $7.64M | 4.06% | +$1.01M |
| INDEPENDENT BK CORP MICH | 139,223 | 139,223 | 0 | $4.64M | $5.02M | 2.67% | +$385.6K |
| PEOPLES BANCORP INC | 89,292 | 89,292 | 0 | $2.94M | $3.43M | 1.82% | +$494.7K |
| Edison International(EIX) | 36,930 | 36,930 | 0 | $2.70M | $2.75M | 1.46% | +$46.9K |
| The Boeing Company(BA) | 9,500 | 9,500 | 0 | $1.89M | $2.06M | 1.09% | +$165.7K |
| Eagle Bancorp, Inc.(EGBN) | 0 | 70,372 | +70,372 | $0 | $2.00M | 1.06% | +$2.00M |
| The Charles Schwab Corporation(SCHW) | 16,229 | 21,574 | +5,345 | $1.53M | $1.99M | 1.06% | +$465.4K |
| C & F FINL CORP | 7,193 | 0 | -7,193 | $524.7K | $0 | — | -$524.7K |
| ISHARES TR | 6,678 | 0 | -6,678 | $1.27M | $0 | — | -$1.27M |
| MERIDIAN CORPORATION | 239,210 | 0 | -239,210 | $4.54M | $0 | — | -$4.54M |
| MVB FINL CORP | 71,131 | 0 | -71,131 | $1.77M | $0 | — | -$1.77M |