Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEPENDENT BK CORP MICH(IBCP) | 0 | 139,223 | +139,223 | 0 | 4,529 | 2.59% | +4,529 |
| EAGLE BANCORP INC MD(EGBN) | 39,552 | 184,749 | +145,197 | 800 | 3,957 | 2.26% | +3,158 |
| CITIZENS FINL GROUP INC(CFG) | 205,007 | 240,007 | +35,000 | 10,898 | 14,019 | 8.01% | +3,121 |
| PEOPLES BANCORP INC(PEBO) | 0 | 89,292 | +89,292 | 0 | 2,681 | 1.53% | +2,681 |
| FINANCIAL INSTNS INC(FISI) | 572,075 | 572,075 | 0 | 15,560 | 17,832 | 10.19% | +2,271 |
| EDISON INTL(EIX) | 0 | 36,930 | +36,930 | 0 | 2,217 | 1.27% | +2,217 |
| BEACON FINANCIAL CORP. | 483,904 | 511,288 | +27,384 | 11,473 | 13,483 | 7.71% | +2,009 |
| PARKE BANCORP INC(PKBK) | 440,327 | 453,493 | +13,166 | 9,489 | 11,355 | 6.49% | +1,866 |
| MVB FINL CORP(MVBF) | 54,855 | 110,544 | +55,689 | 1,375 | 2,855 | 1.63% | +1,481 |
| AXOS FINANCIAL INC(AX) | 140,342 | 153,342 | +13,000 | 11,880 | 13,212 | 7.55% | +1,332 |
| HAWTHORN BANCSHARES INC(HWBK) | 342,390 | 342,390 | 0 | 10,628 | 11,943 | 6.83% | +1,315 |
| FVCBANKCORP INC(FVCB) | 368,633 | 436,748 | +68,115 | 4,781 | 6,075 | 3.47% | +1,294 |
| TRUIST FINL CORP(TFC) | 317,620 | 317,620 | 0 | 14,522 | 15,630 | 8.93% | +1,108 |
| AMERICAN RIVIERA BANCORP | 380,700 | 380,700 | 0 | 8,372 | 9,099 | 5.20% | +727 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,000 | +6,000 | 0 | 559 | 0.32% | +559 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,965 | +4,965 | 0 | 496 | 0.28% | +496 |
| INVESCO QQQ TR | 15,839 | 15,839 | 0 | 9,509 | 9,730 | 5.56% | +221 |
| VANGUARD INDEX FDS | 14,724 | 14,724 | 0 | 9,017 | 9,234 | 5.28% | +217 |
| ISHARES TR | 6,678 | 6,678 | 0 | 1,181 | 1,210 | 0.69% | +29 |
| BOEING CO(BA) | 11,700 | 11,700 | 0 | 2,525 | 2,540 | 1.45% | +15 |
| THIRD COAST BANCSHARES INC(TCBX) | 182,182 | 182,182 | 0 | 6,917 | 6,925 | 3.96% | +7 |
| C & F FINL CORP(CFFI) | 16,472 | 14,189 | -2,283 | 1,107 | 1,030 | 0.59% | -77 |
| MERIDIAN CORPORATION(MRBK) | 406,940 | 352,269 | -54,671 | 6,426 | 6,193 | 3.54% | -233 |
| CAPITAL BANCORP INC MD(CBNK) | 231,256 | 231,256 | 0 | 7,377 | 6,514 | 3.72% | -863 |
| SHORE BANCSHARES INC(SHBI) | 56,939 | 0 | -56,939 | 934 | 0 | — | -934 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 74,000 | 46,600 | -27,400 | 2,611 | 1,645 | 0.94% | -966 |
| PFIZER INC(PFE) | 70,000 | 0 | -70,000 | 1,784 | 0 | — | -1,784 |