Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beacon Financial Corp. | 456,144 | 544,828 | +88,684 | $10.82M | $14.37M | 12.94% | +$3.55M |
| Banc of California, Inc.(BANC) | 993,130 | 725,000 | -268,130 | $16.44M | $13.99M | 12.60% | -$2.45M |
| Ares Capital Corporation(ARCC) | 0 | 270,032 | +270,032 | $0 | $5.46M | 4.92% | +$5.46M |
| Rithm Capital Corp.(RITM) | 275,000 | 425,977 | +150,977 | $3.13M | $4.64M | 4.18% | +$1.51M |
| JPMorgan Chase & Co.(JPM) | 5,000 | 12,500 | +7,500 | $1.58M | $4.03M | 3.63% | +$2.45M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 0 | 274,000 | +274,000 | $0 | $3.89M | 3.50% | +$3.89M |
| Old National Bancorp(ONB) | 125,000 | 145,000 | +20,000 | $2.74M | $3.23M | 2.91% | +$491.2K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 107,000 | +107,000 | $0 | $2.82M | 2.54% | +$2.82M |
| WesBanco, Inc.(WSBC) | 80,000 | 80,300 | +300 | $2.55M | $2.67M | 2.40% | +$114.8K |
| U.S. Bancorp(USB) | 45,000 | 50,000 | +5,000 | $2.17M | $2.67M | 2.40% | +$493.1K |
| Apollo Global Management, Inc.(APO) | 0 | 18,000 | +18,000 | $0 | $2.61M | 2.35% | +$2.61M |
| Southside Bancshares, Inc.(SBSI) | 57,500 | 85,457 | +27,957 | $1.62M | $2.60M | 2.34% | +$972.7K |
| F.N.B. Corporation(FNB) | 85,735 | 143,997 | +58,262 | $1.38M | $2.46M | 2.22% | +$1.08M |
| MFA Financial, Inc.(MFA) | 300,000 | 252,500 | -47,500 | $2.76M | $2.35M | 2.12% | -$406.2K |
| Brown & Brown, Inc.(BRO) | 0 | 28,109 | +28,109 | $0 | $2.24M | 2.02% | +$2.24M |
| Regions Financial Corporation(RF) | 10,000 | 80,000 | +70,000 | $263.7K | $2.17M | 1.95% | +$1.90M |
| Flagstar Bank, National Association(FLG) | 166,666 | 166,666 | 0 | $1.92M | $2.10M | 1.89% | +$173.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 34,200 | +34,200 | $0 | $1.87M | 1.69% | +$1.87M |
| Chubb Limited COM | 10,000 | 6,000 | -4,000 | $2.82M | $1.87M | 1.69% | -$949.8K |
| Townebank Portsmouth Va COM | 0 | 55,000 | +55,000 | $0 | $1.84M | 1.65% | +$1.84M |
| Ishares TrUS HOME CONS ETF | 0 | 18,600 | +18,600 | $0 | $1.79M | 1.61% | +$1.79M |
| First Busey Corporation(BUSE) | 50,000 | 71,920 | +21,920 | $1.16M | $1.71M | 1.54% | +$553.5K |
| S&P Global Inc.(SPGI) | 6,000 | 3,200 | -2,800 | $2.92M | $1.67M | 1.51% | -$1.25M |
| The PNC Financial Services Group, Inc.(PNC) | 12,000 | 8,000 | -4,000 | $2.41M | $1.67M | 1.50% | -$741.3K |
| Visa Inc.CL A(V) | 0 | 4,760 | +4,760 | $0 | $1.67M | 1.50% | +$1.67M |
| Bank America Corp | 27,500 | 30,000 | +2,500 | $1.42M | $1.65M | 1.49% | +$231.3K |
| Raymond James Financial, Inc.(RJF) | 11,975 | 10,148 | -1,827 | $2.07M | $1.63M | 1.47% | -$437.2K |
| Horizon Bancorp, Inc.(HBNC) | 94,817 | 95,462 | +645 | $1.52M | $1.62M | 1.46% | +$101.0K |
| Citigroup Inc.(C) | 17,500 | 13,500 | -4,000 | $1.78M | $1.58M | 1.42% | -$200.9K |
| Truist Financial Corporation(TFC) | 55,308 | 32,000 | -23,308 | $2.53M | $1.57M | 1.42% | -$954.0K |
| Financial Institutions, Inc.(FISI) | 50,000 | 50,000 | 0 | $1.36M | $1.56M | 1.40% | +$198.5K |
| First Financial Bancorp.(FFBC) | 0 | 60,000 | +60,000 | $0 | $1.50M | 1.35% | +$1.50M |
| Walker & Dunlop, Inc.(WD) | 9,000 | 24,800 | +15,800 | $752.6K | $1.49M | 1.34% | +$739.1K |
| The Travelers Companies, Inc.(TRV) | 0 | 5,000 | +5,000 | $0 | $1.45M | 1.31% | +$1.45M |
| The Hartford Insurance Group, Inc.(HIG) | 23,500 | 9,000 | -14,500 | $3.13M | $1.24M | 1.12% | -$1.89M |
| UMB Financial Corporation(UMBF) | 5,741 | 10,000 | +4,259 | $679.4K | $1.15M | 1.04% | +$471.0K |
| Fulton Financial Corporation(FULT) | 63,040 | 57,509 | -5,531 | $1.17M | $1.11M | 1.00% | -$62.8K |
| Northwest Bancshares, Inc.(NWBI) | 0 | 90,000 | +90,000 | $0 | $1.08M | 0.97% | +$1.08M |
| Globe Life Inc | 2,682 | 7,500 | +4,818 | $383.4K | $1.05M | 0.94% | +$665.5K |
| Intercontinental Exchange, Inc.(ICE) | 11,650 | 4,900 | -6,750 | $1.96M | $793.6K | 0.71% | -$1.17M |
| Pinnacle Finl Partners Inc | 0 | 7,500 | +7,500 | $0 | $715.6K | 0.64% | +$715.6K |
| Taylor Morrison Home Corp | 6,587 | 9,000 | +2,413 | $434.8K | $529.8K | 0.48% | +$95.0K |
| Popular, Inc.(BPOP) | 6,000 | 3,000 | -3,000 | $762.1K | $373.6K | 0.34% | -$388.5K |
| First American Financial Corporation(FAF) | 5,000 | 5,000 | 0 | $321.2K | $307.2K | 0.28% | -$14.0K |
| BankUnited, Inc.(BKU) | 25,000 | 5,000 | -20,000 | $954.0K | $222.8K | 0.20% | -$731.1K |
| The Allstate Corporation(ALL) | 3,000 | 0 | -3,000 | $644.0K | $0 | — | -$644.0K |
| Essent Group Ltd.(ESNT) | 42,300 | 0 | -42,300 | $2.69M | $0 | — | -$2.69M |
| Fifth Third Bancorp(FITB) | 42,500 | 0 | -42,500 | $1.89M | $0 | — | -$1.89M |
| Guild Hldgs CoCL A | 1,595,844 | 0 | -1,595,844 | $31.82M | $0 | — | -$31.82M |
| Huntington Bancshares Incorporated(HBAN) | 118,214 | 0 | -118,214 | $2.04M | $0 | — | -$2.04M |
| Invitation Homes Inc.(INVH) | 70,000 | 0 | -70,000 | $2.05M | $0 | — | -$2.05M |
| Jones Lang LaSalle Incorporated(JLL) | 1,050 | 0 | -1,050 | $313.2K | $0 | — | -$313.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,100 | 0 | -8,100 | $1.63M | $0 | — | -$1.63M |
| Mastercard IncorporatedCL A(MA) | 4,423 | 0 | -4,423 | $2.52M | $0 | — | -$2.52M |
| MGIC Investment Corporation(MTG) | 80,658 | 0 | -80,658 | $2.29M | $0 | — | -$2.29M |
| Northern Trust Corporation(NTRS) | 11,396 | 0 | -11,396 | $1.53M | $0 | — | -$1.53M |
| T. Rowe Price Group, Inc.(TROW) | 20,616 | 0 | -20,616 | $2.12M | $0 | — | -$2.12M |
| Prosperity Bancshares, Inc.(PB) | 10,000 | 0 | -10,000 | $663.5K | $0 | — | -$663.5K |