Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Banc of California, Inc.(BANC) | 725,000 | 725,000 | 0 | $13.99M | $12.75M | 10.64% | -$1.24M |
| Beacon Financial Corp. | 544,828 | 394,828 | -150,000 | $14.37M | $11.84M | 9.89% | -$2.52M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 34,200 | 187,000 | +152,800 | $1.87M | $9.23M | 7.71% | +$7.36M |
| Fidelity National Financial, Inc.(FNF) | 0 | 183,100 | +183,100 | $0 | $8.49M | 7.09% | +$8.49M |
| Apollo Global Management, Inc.(APO) | 18,000 | 40,000 | +22,000 | $2.61M | $4.46M | 3.72% | +$1.85M |
| Old National Bancorp(ONB) | 145,000 | 190,000 | +45,000 | $3.23M | $4.20M | 3.51% | +$964.0K |
| Commerce Bancshares, Inc.(CBSH) | 0 | 85,000 | +85,000 | $0 | $4.18M | 3.49% | +$4.18M |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,140 | +7,140 | $0 | $4.12M | 3.44% | +$4.12M |
| JPMorgan Chase & Co.(JPM) | 12,500 | 13,500 | +1,000 | $4.03M | $3.97M | 3.31% | -$56.6K |
| Associated Banc-Corp | 0 | 150,000 | +150,000 | $0 | $3.88M | 3.24% | +$3.88M |
| Rithm Capital Corp.(RITM) | 425,977 | 405,707 | -20,270 | $4.64M | $3.85M | 3.21% | -$797.0K |
| Banner Corporation(BANR) | 0 | 60,000 | +60,000 | $0 | $3.64M | 3.04% | +$3.64M |
| Ares Capital Corporation(ARCC) | 270,032 | 185,258 | -84,774 | $5.46M | $3.34M | 2.79% | -$2.12M |
| Columbia Banking System, Inc.(COLB) | 0 | 111,586 | +111,586 | $0 | $3.06M | 2.56% | +$3.06M |
| S&P Global Inc.(SPGI) | 3,200 | 6,650 | +3,450 | $1.67M | $2.83M | 2.36% | +$1.16M |
| The Charles Schwab Corporation(SCHW) | 0 | 28,977 | +28,977 | $0 | $2.72M | 2.27% | +$2.72M |
| OFG Bancorp(OFG) | 0 | 61,794 | +61,794 | $0 | $2.50M | 2.09% | +$2.50M |
| F.N.B. Corporation(FNB) | 143,997 | 145,979 | +1,982 | $2.46M | $2.44M | 2.04% | -$21.6K |
| UMB Financial Corporation(UMBF) | 10,000 | 20,968 | +10,968 | $1.15M | $2.36M | 1.97% | +$1.21M |
| CBRE Group, Inc.CL A(CBRE) | 0 | 17,350 | +17,350 | $0 | $2.35M | 1.96% | +$2.35M |
| Flagstar Bank, National Association(FLG) | 166,666 | 166,666 | 0 | $2.10M | $2.19M | 1.83% | +$96.7K |
| Bank America Corp | 30,000 | 45,000 | +15,000 | $1.65M | $2.19M | 1.83% | +$543.8K |
| First Financial Bancorp.(FFBC) | 60,000 | 76,611 | +16,611 | $1.50M | $2.14M | 1.78% | +$634.7K |
| Townebank Portsmouth Va COM | 55,000 | 63,302 | +8,302 | $1.84M | $2.13M | 1.78% | +$296.0K |
| Ellington Financial Inc.(EFC) | 0 | 176,500 | +176,500 | $0 | $2.09M | 1.75% | +$2.09M |
| Horizon Bancorp, Inc.(HBNC) | 95,462 | 118,372 | +22,910 | $1.62M | $1.96M | 1.64% | +$342.4K |
| Northwest Bancshares, Inc.(NWBI) | 90,000 | 151,965 | +61,965 | $1.08M | $1.93M | 1.61% | +$848.4K |
| Financial Institutions, Inc.(FISI) | 50,000 | 50,000 | 0 | $1.56M | $1.59M | 1.32% | +$27.0K |
| First BanCorp.(FBP) | 0 | 64,646 | +64,646 | $0 | $1.38M | 1.15% | +$1.38M |
| Northrim BanCorp, Inc.(NRIM) | 0 | 50,540 | +50,540 | $0 | $1.16M | 0.97% | +$1.16M |
| Fulton Financial Corporation(FULT) | 57,509 | 47,000 | -10,509 | $1.11M | $956.0K | 0.80% | -$155.7K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 1,733 | +1,733 | $0 | $527.4K | 0.44% | +$527.4K |
| First Busey Corporation(BUSE) | 71,920 | 20,000 | -51,920 | $1.71M | $505.4K | 0.42% | -$1.21M |
| Southside Bancshares, Inc.(SBSI) | 85,457 | 15,000 | -70,457 | $2.60M | $466.4K | 0.39% | -$2.13M |
| F&G Annuities & Life, Inc.(FG) | 0 | 15,000 | +15,000 | $0 | $379.8K | 0.32% | +$379.8K |
| Taylor Morrison Home Corp | 9,000 | 6,000 | -3,000 | $529.8K | $349.4K | 0.29% | -$180.4K |
| Globe Life Inc | 7,500 | 2,500 | -5,000 | $1.05M | $347.9K | 0.29% | -$701.0K |
| The Progressive Corporation(PGR) | 0 | 1,500 | +1,500 | $0 | $297.4K | 0.25% | +$297.4K |
| Citigroup Inc.(C) | 13,500 | 2,500 | -11,000 | $1.58M | $283.5K | 0.24% | -$1.29M |
| WesBanco, Inc.(WSBC) | 80,300 | 7,500 | -72,800 | $2.67M | $258.7K | 0.22% | -$2.41M |
| BankUnited, Inc.(BKU) | 5,000 | 5,000 | 0 | $222.8K | $225.8K | 0.19% | +$3.0K |
| NBT Bancorp Inc.(NBTB) | 0 | 5,168 | +5,168 | $0 | $220.1K | 0.18% | +$220.1K |
| Blackstone Secured Lending Fund(BXSL) | 107,000 | 0 | -107,000 | $2.82M | $0 | — | -$2.82M |
| Brown & Brown, Inc.(BRO) | 28,109 | 0 | -28,109 | $2.24M | $0 | — | -$2.24M |
| Chubb Limited COM | 6,000 | 0 | -6,000 | $1.87M | $0 | — | -$1.87M |
| First American Financial Corporation(FAF) | 5,000 | 0 | -5,000 | $307.2K | $0 | — | -$307.2K |
| The Hartford Insurance Group, Inc.(HIG) | 9,000 | 0 | -9,000 | $1.24M | $0 | — | -$1.24M |
| Intercontinental Exchange, Inc.(ICE) | 4,900 | 0 | -4,900 | $793.6K | $0 | — | -$793.6K |
| Ishares TrUS HOME CONS ETF | 18,600 | 0 | -18,600 | $1.79M | $0 | — | -$1.79M |
| MFA Financial, Inc.(MFA) | 252,500 | 0 | -252,500 | $2.35M | $0 | — | -$2.35M |
| Pinnacle Finl Partners Inc | 7,500 | 0 | -7,500 | $715.6K | $0 | — | -$715.6K |
| The PNC Financial Services Group, Inc.(PNC) | 8,000 | 0 | -8,000 | $1.67M | $0 | — | -$1.67M |
| Popular, Inc.(BPOP) | 3,000 | 0 | -3,000 | $373.6K | $0 | — | -$373.6K |
| Raymond James Financial, Inc.(RJF) | 10,148 | 0 | -10,148 | $1.63M | $0 | — | -$1.63M |
| Regions Financial Corporation(RF) | 80,000 | 0 | -80,000 | $2.17M | $0 | — | -$2.17M |
| The Travelers Companies, Inc.(TRV) | 5,000 | 0 | -5,000 | $1.45M | $0 | — | -$1.45M |
| Truist Financial Corporation(TFC) | 32,000 | 0 | -32,000 | $1.57M | $0 | — | -$1.57M |
| U.S. Bancorp(USB) | 50,000 | 0 | -50,000 | $2.67M | $0 | — | -$2.67M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 274,000 | 0 | -274,000 | $3.89M | $0 | — | -$3.89M |
| Visa Inc.CL A(V) | 4,760 | 0 | -4,760 | $1.67M | $0 | — | -$1.67M |
| Walker & Dunlop, Inc.(WD) | 24,800 | 0 | -24,800 | $1.49M | $0 | — | -$1.49M |