CIK: 0001741369
Total reported value
$201.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial INC | Stock-Financials | 11.79% | -1.48% | -13.69% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 11.66% | +0.37% | -21.41% | |
| 3 | FISI | Financial Institutions INC | Stock-Other | 9.26% | +0.41% | +2.65% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.21% | -0.02% | -38.02% | |
| 5 | MRBK | Meridian CORP | Stock-Other | 8.89% | -0.70% | +0.16% | |
| 6 | IBCP | Independent Bank CORP - Mich | Stock-Other | 8.19% | +0.15% | -16.41% | |
| 7 | HWBK | Hawthorn Bancshares INC | Stock-Other | 6.76% | +0.05% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 5.92% | +5.44% | -44.12% | |
| 9 | CBNK | Capital Bancorp Inc/md | Stock-Other | 4.93% | +0.32% | +5.58% | |
| 10 | TCBX | Third Coast Bancshares INC | Stock-Other | 4.22% | +0.56% | -10.69% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.17% | -6.04% | -30.63% | |
| 12 | SYU1 | Synovus Financial CORP | Stock-Other | 3.33% | — | -19.88% | |
| 13 | PKBK | Parke Bancorp INC | Stock-Other | 3.02% | -0.12% | +576.60% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 2.50% | — | — | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.45% | — | -63.22% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | — | -36.27% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | — | -51.45% | |
| 18 | CFFI | C & F Financial CORP | Stock-Other | 0.78% | -0.23% | — | |
| 19 | CFBK | Cf Bankshares INC | Stock-Other | 0.50% | — | — | |
| 20 | UVE | Universal Insurance Holdings | Stock-Other | 0.41% | — | -58.08% | |
| 21 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.19% | — | -55.64% |