Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Institutions, Inc.(FISI) | 572,075 | 572,075 | 0 | $14.69M | $15.56M | 10.43% | +$869.6K |
| Truist Financial Corporation(TFC) | 366,620 | 317,620 | -49,000 | $15.76M | $14.52M | 9.74% | -$1.24M |
| Axos Financial, Inc.(AX) | 220,216 | 140,342 | -79,874 | $16.75M | $11.88M | 7.96% | -$4.87M |
| Beacon Financial Corp. | 277,904 | 483,904 | +206,000 | $6.96M | $11.47M | 7.69% | +$4.51M |
| Citizens Financial Group, Inc.(CFG) | 70,007 | 205,007 | +135,000 | $3.13M | $10.90M | 7.31% | +$7.77M |
| Hawthorn Bancshares, Inc.(HWBK) | 342,390 | 342,390 | 0 | $9.98M | $10.63M | 7.12% | +$650.5K |
| Invesco Qqq TrUNIT SER 1 | 10,339 | 15,839 | +5,500 | $5.70M | $9.51M | 6.37% | +$3.81M |
| Parke Bancorp, Inc.(PKBK) | 432,700 | 440,327 | +7,627 | $8.81M | $9.49M | 6.36% | +$674.9K |
| Vanguard Index FdsS P 500 ETF SHS | 18,224 | 14,724 | -3,500 | $10.35M | $9.02M | 6.04% | -$1.34M |
| American Riviera Bancorp | 0 | 380,700 | +380,700 | $0 | $8.37M | 5.61% | +$8.37M |
| Capital Bancorp, Inc.(CBNK) | 231,256 | 231,256 | 0 | $7.77M | $7.38M | 4.95% | -$388.5K |
| Third Coast Bancshares, Inc.(TCBX) | 234,508 | 182,182 | -52,326 | $7.66M | $6.92M | 4.64% | -$743.9K |
| Meridian Corporation(MRBK) | 616,129 | 406,940 | -209,189 | $7.94M | $6.43M | 4.31% | -$1.52M |
| FVCBankcorp, Inc.(FVCB) | 118,401 | 368,633 | +250,232 | $1.40M | $4.78M | 3.21% | +$3.38M |
| Atlantic Union Bankshares Corporation(AUB) | 74,000 | 74,000 | 0 | $2.31M | $2.61M | 1.75% | +$296.7K |
| The Boeing Company(BA) | 0 | 11,700 | +11,700 | $0 | $2.53M | 1.69% | +$2.53M |
| Pfizer Inc.(PFE) | 70,000 | 70,000 | 0 | $1.70M | $1.78M | 1.20% | +$86.8K |
| MVB Financial Corp.(MVBF) | 0 | 54,855 | +54,855 | $0 | $1.37M | 0.92% | +$1.37M |
| Ishares TrRussell 2000 Value ETF | 6,678 | 6,678 | 0 | $1.05M | $1.18M | 0.79% | +$127.2K |
| C&F Financial Corporation(CFFI) | 16,472 | 16,472 | 0 | $1.02M | $1.11M | 0.74% | +$90.1K |
| Shore Bancshares, Inc.(SHBI) | 56,939 | 56,939 | 0 | $895.1K | $934.4K | 0.63% | +$39.3K |
| Eagle Bancorp, Inc.(EGBN) | 0 | 39,552 | +39,552 | $0 | $799.7K | 0.54% | +$799.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,749 | 0 | -18,749 | $1.89M | $0 | — | -$1.89M |