Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXOS FINANCIAL INC(AX) | 144,842 | 214,280 | +69,438 | 9,108 | 14,967 | 10.09% | +5,860 |
| FIRST HORIZON CORPORATION(FHN) | 618,637 | 628,637 | +10,000 | 9,607 | 12,661 | 8.54% | +3,053 |
| PARKE BANCORP INC(PKBK) | 226,672 | 344,741 | +118,069 | 4,737 | 7,071 | 4.77% | +2,333 |
| ENTERPRISE BANCORP INC MASS | 69,661 | 100,463 | +30,802 | 2,226 | 3,972 | 2.68% | +1,746 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 10,500 | +10,500 | 0 | 1,444 | 0.97% | +1,444 |
| CROWN CASTLE INC(CCI) | 0 | 15,560 | +15,560 | 0 | 1,412 | 0.95% | +1,412 |
| PFIZER INC(PFE) | 0 | 50,000 | +50,000 | 0 | 1,327 | 0.89% | +1,327 |
| MERIDIAN CORPORATION(MRBK) | 1,026,340 | 1,022,398 | -3,942 | 12,973 | 14,017 | 9.45% | +1,044 |
| FINANCIAL INSTNS INC(FISI) | 572,075 | 572,075 | 0 | 14,571 | 15,612 | 10.53% | +1,041 |
| CAPITAL BANCORP INC MD(CBNK) | 287,828 | 287,828 | 0 | 7,400 | 8,203 | 5.53% | +803 |
| THIRD COAST BANCSHARES INC(TCBX) | 269,097 | 234,508 | -34,589 | 7,204 | 7,962 | 5.37% | +758 |
| HAWTHORN BANCSHARES INC(HWBK) | 407,513 | 382,191 | -25,322 | 10,200 | 10,835 | 7.31% | +635 |
| NEXTERA ENERGY INC(NEE) | 14,220 | 24,420 | +10,200 | 1,202 | 1,751 | 1.18% | +549 |
| C & F FINL CORP(CFFI) | 19,431 | 19,431 | 0 | 1,134 | 1,384 | 0.93% | +251 |
| VANGUARD INDEX FDS | 21,974 | 21,974 | 0 | 11,595 | 11,840 | 7.98% | +245 |
| TRUIST FINL CORP(TFC) | 326,959 | 326,620 | -339 | 13,984 | 14,169 | 9.55% | +185 |
| ISHARES TR | 6,678 | 6,678 | 0 | 1,114 | 1,096 | 0.74% | -18 |
| WELLS FARGO CO NEW(WFC) | 196,725 | 153,825 | -42,900 | 11,113 | 10,805 | 7.29% | -308 |
| INVESCO QQQ TR | 10,369 | 8,439 | -1,930 | 5,061 | 4,314 | 2.91% | -747 |
| INDEPENDENT BK CORP MICH(IBCP) | 50,601 | 0 | -50,601 | 1,688 | 0 | — | -1,688 |
| ISHARES TR | 42,401 | 0 | -42,401 | 4,160 | 0 | — | -4,160 |
| HERITAGE COMM CORP | 847,801 | 369,321 | -478,480 | 8,376 | 3,464 | 2.34% | -4,912 |