Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERITAGE COMM CORP | 0 | 847,801 | +847,801 | 0 | 8,376 | 6.09% | +8,376 |
| FIRST HORIZON CORPORATION(FHN) | 188,943 | 618,637 | +429,694 | 2,980 | 9,607 | 6.99% | +6,628 |
| WELLS FARGO CO NEW(WFC) | 116,957 | 196,725 | +79,768 | 6,946 | 11,113 | 8.08% | +4,167 |
| FINANCIAL INSTNS INC | 572,075 | 572,075 | 0 | 11,052 | 14,571 | 10.60% | +3,518 |
| TRUIST FINL CORP(TFC) | 291,934 | 326,959 | +35,025 | 11,342 | 13,984 | 10.17% | +2,642 |
| MERIDIAN CORPORATION | 1,009,317 | 1,026,340 | +17,023 | 10,618 | 12,973 | 9.44% | +2,355 |
| ENTERPRISE BANCORP INC MASS | 0 | 69,661 | +69,661 | 0 | 2,226 | 1.62% | +2,226 |
| THIRD COAST BANCSHARES INC | 236,661 | 269,097 | +32,436 | 5,034 | 7,204 | 5.24% | +2,170 |
| HAWTHORN BANCSHARES INC | 407,513 | 407,513 | 0 | 8,069 | 10,200 | 7.42% | +2,131 |
| CAPITAL BANCORP INC MD | 286,853 | 287,828 | +975 | 5,880 | 7,400 | 5.38% | +1,520 |
| ISHARES TR | 31,806 | 42,401 | +10,595 | 2,919 | 4,160 | 3.03% | +1,240 |
| PARKE BANCORP INC | 207,134 | 226,672 | +19,538 | 3,604 | 4,737 | 3.45% | +1,133 |
| ISHARES TR | 0 | 6,678 | +6,678 | 0 | 1,114 | 0.81% | +1,114 |
| TRUIST FINL CORP(TFC)(Call) | 400,700 | 400,700 | 0 | 2,580 | 3,291 | — | +711 |
| VANGUARD INDEX FDS | 21,974 | 21,974 | 0 | 10,990 | 11,595 | 8.44% | +605 |
| C & F FINL CORP | 19,431 | 19,431 | 0 | 937 | 1,134 | 0.82% | +197 |
| NEXTERA ENERGY INC(NEE) | 14,220 | 14,220 | 0 | 1,007 | 1,202 | 0.87% | +195 |
| INVESCO QQQ TR | 10,383 | 10,369 | -14 | 4,975 | 5,061 | 3.68% | +86 |
| INVESCO QQQ TR(Put) | 15,000 | 15,000 | 0 | 6 | 16 | — | +9 |
| WELLS FARGO CO NEW(WFC)(Call) | 10,000 | 10,000 | 0 | 118 | 84 | — | -35 |
| DONEGAL GROUP INC | 17,715 | 0 | -17,715 | 228 | 0 | — | -228 |
| UNIVERSAL INS HLDGS INC(UVE) | 26,205 | 0 | -26,205 | 492 | 0 | — | -492 |
| CF BANKSHARES INC | 31,836 | 0 | -31,836 | 597 | 0 | — | -597 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,335 | 0 | -17,335 | 1,181 | 0 | — | -1,181 |
| SYNOVUS FINL CORP | 98,960 | 0 | -98,960 | 3,977 | 0 | — | -3,977 |
| AXOS FINANCIAL INC(AX) | 246,237 | 144,842 | -101,395 | 14,072 | 9,108 | 6.63% | -4,965 |
| INDEPENDENT BK CORP MICH | 361,885 | 50,601 | -311,284 | 9,771 | 1,688 | 1.23% | -8,083 |