Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN RIVIERA BANCORP | 0 | 380,700 | +380,700 | 0 | 8,372 | 5.61% | +8,372 |
| CITIZENS FINL GROUP INC(CFG) | 70,007 | 205,007 | +135,000 | 3,133 | 10,898 | 7.31% | +7,765 |
| BEACON FINANCIAL CORP. | 277,904 | 483,904 | +206,000 | 6,959 | 11,473 | 7.69% | +4,515 |
| INVESCO QQQ TR | 10,339 | 15,839 | +5,500 | 5,703 | 9,509 | 6.37% | +3,806 |
| FVCBANKCORP INC(FVCB) | 118,401 | 368,633 | +250,232 | 1,397 | 4,781 | 3.21% | +3,384 |
| BOEING CO(BA) | 0 | 11,700 | +11,700 | 0 | 2,525 | 1.69% | +2,525 |
| MVB FINL CORP(MVBF) | 0 | 54,855 | +54,855 | 0 | 1,375 | 0.92% | +1,375 |
| FINANCIAL INSTNS INC(FISI) | 572,075 | 572,075 | 0 | 14,691 | 15,560 | 10.43% | +870 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 39,552 | +39,552 | 0 | 800 | 0.54% | +800 |
| PARKE BANCORP INC(PKBK) | 432,700 | 440,327 | +7,627 | 8,814 | 9,489 | 6.36% | +675 |
| HAWTHORN BANCSHARES INC(HWBK) | 342,390 | 342,390 | 0 | 9,977 | 10,628 | 7.12% | +651 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 74,000 | 74,000 | 0 | 2,315 | 2,611 | 1.75% | +297 |
| ISHARES TR | 6,678 | 6,678 | 0 | 1,054 | 1,181 | 0.79% | +127 |
| C & F FINL CORP(CFFI) | 16,472 | 16,472 | 0 | 1,017 | 1,107 | 0.74% | +90 |
| PFIZER INC(PFE) | 70,000 | 70,000 | 0 | 1,697 | 1,784 | 1.20% | +87 |
| SHORE BANCSHARES INC(SHBI) | 56,939 | 56,939 | 0 | 895 | 934 | 0.63% | +39 |
| CAPITAL BANCORP INC MD(CBNK) | 231,256 | 231,256 | 0 | 7,766 | 7,377 | 4.95% | -389 |
| THIRD COAST BANCSHARES INC(TCBX) | 234,508 | 182,182 | -52,326 | 7,661 | 6,917 | 4.64% | -744 |
| TRUIST FINL CORP(TFC) | 366,620 | 317,620 | -49,000 | 15,761 | 14,522 | 9.74% | -1,239 |
| VANGUARD INDEX FDS | 18,224 | 14,724 | -3,500 | 10,352 | 9,017 | 6.04% | -1,335 |
| MERIDIAN CORPORATION(MRBK) | 616,129 | 406,940 | -209,189 | 7,942 | 6,426 | 4.31% | -1,516 |
| ISHARES TR | 18,749 | 0 | -18,749 | 1,888 | 0 | — | -1,888 |
| AXOS FINANCIAL INC(AX) | 220,216 | 140,342 | -79,874 | 16,745 | 11,880 | 7.96% | -4,865 |