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 | 13.25% | -1.48% | -6.33% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 12.88% | +0.37% | -23.73% | |
| 3 | FISI | Financial Institutions INC | Stock-Other | 11.63% | +0.41% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.19% | -0.02% | -17.07% | |
| 5 | HWBK | Hawthorn Bancshares INC | Stock-Other | 7.90% | +0.05% | — | |
| 6 | PKBK | Parke Bancorp INC | Stock-Other | 6.98% | -0.12% | +0.21% | |
| 7 | MRBK | Meridian CORP | Stock-Other | 6.29% | -0.70% | -19.96% | |
| 8 | CBNK | Capital Bancorp Inc/md | Stock-Other | 6.15% | +0.32% | -13.17% | |
| 9 | TCBX | Third Coast Bancshares INC | Stock-Other | 6.06% | +0.56% | — | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | 5.51% | +1.20% | +297.20% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.51% | -6.04% | -51.77% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 2.48% | +0.74% | — | |
| 13 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.83% | -0.78% | EXIT | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.49% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | +16.67% | |
| 16 | FVCB | Fvcbankcorp INC | Stock-Other | 1.11% | +0.41% | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.83% | +0.05% | — | |
| 18 | CFFI | C & F Financial CORP | Stock-Other | 0.80% | -0.23% | — | |
| 19 | SHBI | Shore Bancshares INC | Stock-Other | 0.71% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 21 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | -85.96% |