Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Institutions, Inc.(FISI) | 572,075 | 572,075 | 0 | $15.56M | $17.83M | 10.19% | +$2.27M |
| Truist Financial Corporation(TFC) | 317,620 | 317,620 | 0 | $14.52M | $15.63M | 8.93% | +$1.11M |
| Citizens Financial Group, Inc.(CFG) | 205,007 | 240,007 | +35,000 | $10.90M | $14.02M | 8.01% | +$3.12M |
| Beacon Financial Corp. | 483,904 | 511,288 | +27,384 | $11.47M | $13.48M | 7.71% | +$2.01M |
| Axos Financial, Inc.(AX) | 140,342 | 153,342 | +13,000 | $11.88M | $13.21M | 7.55% | +$1.33M |
| Hawthorn Bancshares, Inc.(HWBK) | 342,390 | 342,390 | 0 | $10.63M | $11.94M | 6.83% | +$1.31M |
| Parke Bancorp, Inc.(PKBK) | 440,327 | 453,493 | +13,166 | $9.49M | $11.36M | 6.49% | +$1.87M |
| Invesco Qqq TrUNIT SER 1 | 15,839 | 15,839 | 0 | $9.51M | $9.73M | 5.56% | +$220.8K |
| Vanguard Index FdsS P 500 ETF SHS | 14,724 | 14,724 | 0 | $9.02M | $9.23M | 5.28% | +$217.2K |
| American Riviera Bancorp | 380,700 | 380,700 | 0 | $8.37M | $9.10M | 5.20% | +$727.1K |
| Third Coast Bancshares, Inc.(TCBX) | 182,182 | 182,182 | 0 | $6.92M | $6.92M | 3.96% | +$7.3K |
| Capital Bancorp, Inc.(CBNK) | 231,256 | 231,256 | 0 | $7.38M | $6.51M | 3.72% | -$862.6K |
| Meridian Corporation(MRBK) | 406,940 | 352,269 | -54,671 | $6.43M | $6.19M | 3.54% | -$232.7K |
| FVCBankcorp, Inc.(FVCB) | 368,633 | 436,748 | +68,115 | $4.78M | $6.08M | 3.47% | +$1.29M |
| Independent Bank Corporation(IBCP) | 0 | 139,223 | +139,223 | $0 | $4.53M | 2.59% | +$4.53M |
| Eagle Bancorp, Inc.(EGBN) | 39,552 | 184,749 | +145,197 | $799.7K | $3.96M | 2.26% | +$3.16M |
| MVB Financial Corp.(MVBF) | 54,855 | 110,544 | +55,689 | $1.37M | $2.86M | 1.63% | +$1.48M |
| Peoples Bancorp Inc.(PEBO) | 0 | 89,292 | +89,292 | $0 | $2.68M | 1.53% | +$2.68M |
| The Boeing Company(BA) | 11,700 | 11,700 | 0 | $2.53M | $2.54M | 1.45% | +$15.1K |
| Edison International(EIX) | 0 | 36,930 | +36,930 | $0 | $2.22M | 1.27% | +$2.22M |
| Atlantic Union Bankshares Corporation(AUB) | 74,000 | 46,600 | -27,400 | $2.61M | $1.64M | 0.94% | -$966.5K |
| Ishares TrRussell 2000 Value ETF | 6,678 | 6,678 | 0 | $1.18M | $1.21M | 0.69% | +$29.4K |
| C&F Financial Corporation(CFFI) | 16,472 | 14,189 | -2,283 | $1.11M | $1.03M | 0.59% | -$76.9K |
| Wells Fargo & Company(WFC) | 0 | 6,000 | +6,000 | $0 | $559.2K | 0.32% | +$559.2K |
| The Charles Schwab Corporation(SCHW) | 0 | 4,965 | +4,965 | $0 | $496.1K | 0.28% | +$496.1K |
| Pfizer Inc.(PFE) | 70,000 | 0 | -70,000 | $1.78M | $0 | — | -$1.78M |
| Shore Bancshares, Inc.(SHBI) | 56,939 | 0 | -56,939 | $934.4K | $0 | — | -$934.4K |