Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Institutions, Inc.(FISI) | 572,075 | 572,075 | 0 | $14.57M | $15.61M | 10.53% | +$1.04M |
| Axos Financial, Inc.(AX) | 144,842 | 214,280 | +69,438 | $9.11M | $14.97M | 10.09% | +$5.86M |
| Truist Financial Corporation(TFC) | 326,959 | 326,620 | -339 | $13.98M | $14.17M | 9.55% | +$184.7K |
| Meridian Corporation(MRBK) | 1,026,340 | 1,022,398 | -3,942 | $12.97M | $14.02M | 9.45% | +$1.04M |
| First Horizon Corporation(FHN) | 618,637 | 628,637 | +10,000 | $9.61M | $12.66M | 8.54% | +$3.05M |
| Vanguard Index FdsS P 500 ETF SHS | 21,974 | 21,974 | 0 | $11.60M | $11.84M | 7.98% | +$244.8K |
| Hawthorn Bancshares, Inc.(HWBK) | 407,513 | 382,191 | -25,322 | $10.20M | $10.84M | 7.31% | +$635.1K |
| Wells Fargo & Company(WFC) | 196,725 | 153,825 | -42,900 | $11.11M | $10.80M | 7.29% | -$308.3K |
| Capital Bancorp, Inc.(CBNK) | 287,828 | 287,828 | 0 | $7.40M | $8.20M | 5.53% | +$803.0K |
| Third Coast Bancshares, Inc.(TCBX) | 269,097 | 234,508 | -34,589 | $7.20M | $7.96M | 5.37% | +$757.8K |
| Parke Bancorp, Inc.(PKBK) | 226,672 | 344,741 | +118,069 | $4.74M | $7.07M | 4.77% | +$2.33M |
| Invesco Qqq TrUNIT SER 1 | 10,369 | 8,439 | -1,930 | $5.06M | $4.31M | 2.91% | -$746.5K |
| Enterprise Bancorp Inc Mass | 69,661 | 100,463 | +30,802 | $2.23M | $3.97M | 2.68% | +$1.75M |
| Heritage Comm Corp | 847,801 | 369,321 | -478,480 | $8.38M | $3.46M | 2.34% | -$4.91M |
| NextEra Energy, Inc.(NEE) | 14,220 | 24,420 | +10,200 | $1.20M | $1.75M | 1.18% | +$548.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 10,500 | +10,500 | $0 | $1.44M | 0.97% | +$1.44M |
| Crown Castle Inc.(CCI) | 0 | 15,560 | +15,560 | $0 | $1.41M | 0.95% | +$1.41M |
| C&F Financial Corporation(CFFI) | 19,431 | 19,431 | 0 | $1.13M | $1.38M | 0.93% | +$250.7K |
| Pfizer Inc.(PFE) | 0 | 50,000 | +50,000 | $0 | $1.33M | 0.89% | +$1.33M |
| Ishares TrRussell 2000 Value ETF | 6,678 | 6,678 | 0 | $1.11M | $1.10M | 0.74% | -$17.7K |
| Independent Bank Corporation(IBCP) | 50,601 | 0 | -50,601 | $1.69M | $0 | — | -$1.69M |
| Ishares Tr20 YR TR BD ETF | 42,401 | 0 | -42,401 | $4.16M | $0 | — | -$4.16M |