Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ConnectOne Bancorp, Inc.(CNOB) | 140,726 | 237,259 | +96,533 | $3.42M | $5.49M | 8.17% | +$2.07M |
| Coastal Financial Corporation(CCB) | 36,471 | 47,653 | +11,182 | $3.30M | $4.62M | 6.87% | +$1.32M |
| Axos Financial, Inc.(AX) | 0 | 54,459 | +54,459 | $0 | $4.14M | 6.16% | +$4.14M |
| Citigroup Inc.(C) | 35,000 | 47,652 | +12,652 | $2.48M | $4.06M | 6.03% | +$1.57M |
| Pagaya Technologies Ltd.CL A(PGY) | 0 | 182,869 | +182,869 | $0 | $3.90M | 5.80% | +$3.90M |
| UMB Financial Corporation(UMBF) | 20,000 | 27,228 | +7,228 | $2.02M | $2.86M | 4.26% | +$841.3K |
| Bank America Corp | 0 | 54,461 | +54,461 | $0 | $2.58M | 3.83% | +$2.58M |
| Southstate Corporation | 29,000 | 27,230 | -1,770 | $2.69M | $2.51M | 3.73% | -$185.8K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 170,189 | +170,189 | $0 | $2.41M | 3.59% | +$2.41M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,841 | +6,841 | $0 | $2.40M | 3.57% | +$2.40M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 31,870 | +31,870 | $0 | $2.20M | 3.28% | +$2.20M |
| Pathward Financial, Inc.(CASH) | 0 | 27,231 | +27,231 | $0 | $2.15M | 3.21% | +$2.15M |
| Popular, Inc.(BPOP) | 0 | 19,068 | +19,068 | $0 | $2.10M | 3.13% | +$2.10M |
| Robinhood Markets, Inc.CL A(HOOD) | 16,083 | 21,882 | +5,799 | $669.4K | $2.05M | 3.05% | +$1.38M |
| Live Oak Bancshares, Inc.(LOB) | 0 | 68,077 | +68,077 | $0 | $2.03M | 3.02% | +$2.03M |
| SmartFinancial, Inc.(SMBK) | 23,100 | 56,943 | +33,843 | $717.9K | $1.92M | 2.86% | +$1.21M |
| Fiserv, Inc.(FISV) | 0 | 10,896 | +10,896 | $0 | $1.88M | 2.79% | +$1.88M |
| The Charles Schwab Corporation(SCHW) | 0 | 20,422 | +20,422 | $0 | $1.86M | 2.77% | +$1.86M |
| Citizens Financial Group, Inc.(CFG) | 0 | 40,848 | +40,848 | $0 | $1.83M | 2.72% | +$1.83M |
| Piper Sandler Companies | 0 | 6,309 | +6,309 | $0 | $1.75M | 2.61% | +$1.75M |
| First Western Financial, Inc.(MYFW) | 29,064 | 67,877 | +38,813 | $571.1K | $1.53M | 2.28% | +$960.2K |
| Wells Fargo & Company(WFC) | 18,000 | 18,852 | +852 | $1.29M | $1.51M | 2.25% | +$218.2K |
| Seacoast Banking Corporation of Florida(SBCF) | 0 | 54,463 | +54,463 | $0 | $1.50M | 2.24% | +$1.50M |
| Stifel Financial Corp.(SF) | 0 | 13,619 | +13,619 | $0 | $1.41M | 2.10% | +$1.41M |
| Pinnacle Finl Partners Inc | 0 | 12,199 | +12,199 | $0 | $1.35M | 2.00% | +$1.35M |
| Northpointe Bancshares, Inc.(NPB) | 109,000 | 68,075 | -40,925 | $1.57M | $933.3K | 1.39% | -$640.7K |
| Townebank Portsmouth Va COM | 0 | 27,230 | +27,230 | $0 | $930.7K | 1.38% | +$930.7K |
| QCR Holdings, Inc.(QCRH) | 40,000 | 13,615 | -26,385 | $2.85M | $924.5K | 1.38% | -$1.93M |
| Orange County Bancorp, Inc.(OBT) | 0 | 27,230 | +27,230 | $0 | $703.6K | 1.05% | +$703.6K |
| Northeast Bk Portland Me COM | 0 | 6,807 | +6,807 | $0 | $605.8K | 0.90% | +$605.8K |
| Veritex Hldgs Inc | 0 | 23,147 | +23,147 | $0 | $604.1K | 0.90% | +$604.1K |
| Esquire Financial Holdings, Inc.(ESQ) | 4,887 | 4,919 | +32 | $368.4K | $465.6K | 0.69% | +$97.3K |
| Comerica Inc | 20,000 | 0 | -20,000 | $1.18M | $0 | — | -$1.18M |
| Eagle Financial Services, Inc.(EFSI) | 34,047 | 0 | -34,047 | $1.12M | $0 | — | -$1.12M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 600 | 0 | -600 | $1.11M | $0 | — | -$1.11M |
| First Horizon Corporation(FHN) | 35,000 | 0 | -35,000 | $679.7K | $0 | — | -$679.7K |
| FirstCash Holdings, Inc.(FCFS) | 3,000 | 0 | -3,000 | $361.0K | $0 | — | -$361.0K |
| FirstSun Capital Bancorp(FSUN) | 35,000 | 0 | -35,000 | $1.27M | $0 | — | -$1.27M |
| Independent Bk Corp Mass | 9,000 | 0 | -9,000 | $563.9K | $0 | — | -$563.9K |
| International Bancshares Corporation(IBOC) | 25,000 | 0 | -25,000 | $1.58M | $0 | — | -$1.58M |
| Happen, Inc.(HAPN) | 200,000 | 0 | -200,000 | $2.06M | $0 | — | -$2.06M |
| loanDepot, Inc.CL A(LDI) | 204,240 | 0 | -204,240 | $243.0K | $0 | — | -$243.0K |
| Mr Cooper Group Inc | 4,000 | 0 | -4,000 | $478.4K | $0 | — | -$478.4K |
| The PNC Financial Services Group, Inc.(PNC) | 6,000 | 0 | -6,000 | $1.05M | $0 | — | -$1.05M |
| UWM Holdings CorporationCL A(UWMC) | 100,000 | 0 | -100,000 | $546.0K | $0 | — | -$546.0K |
| Valley National Bancorp(VLY) | 260,000 | 0 | -260,000 | $2.31M | $0 | — | -$2.31M |
| Webster Finl Corp | 34,730 | 0 | -34,730 | $1.79M | $0 | — | -$1.79M |
| Western Alliance Bancorporation(WAL) | 15,000 | 0 | -15,000 | $1.15M | $0 | — | -$1.15M |
| Zions Bancorporation, National Association(ZION) | 30,000 | 0 | -30,000 | $1.50M | $0 | — | -$1.50M |
| Rocket Lab Usa IncCALL | 80 | 0 | -80 | $11.0K | $0 | — | -$11.0K |