|
FISI
|
US |
FINANCIAL INSTITUTIONS INC |
572,075 |
$16M |
10.33% |
-
|
- |
|
AX
|
US |
AXOS FINANCIAL INC |
214,280 |
$15M |
9.90% |
47.9%
|
- |
|
TFC
|
US |
TRUIST FINANCIAL CORP |
326,620 |
$14M |
9.37% |
-25.0%
|
- |
|
MRBK
|
US |
MERIDIAN CORP |
1,022,398 |
$14M |
9.27% |
-0.4%
|
- |
|
FHN
|
US |
FIRST HORIZON CORP |
628,637 |
$13M |
8.37% |
1.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
21,974 |
$12M |
7.83% |
-
|
- |
|
HWBK
|
US |
HAWTHORN BANCSHARES INC |
382,191 |
$11M |
7.17% |
-6.2%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
153,825 |
$11M |
7.15% |
-94.9%
|
- |
|
CBNK
|
US |
CAPITAL BANCORP INC/MD |
287,828 |
$8M |
5.43% |
-
|
- |
|
TCBX
|
US |
THIRD COAST BANCSHARES INC |
234,508 |
$8M |
5.27% |
-12.9%
|
- |
|
PKBK
|
US |
PARKE BANCORP INC |
344,741 |
$7M |
4.68% |
52.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
8,439 |
$4M |
2.85% |
-18.6%
|
- |
|
EBTC
|
US |
ENTERPRISE BANCORP INC |
100,463 |
$4M |
2.63% |
44.2%
|
- |
|
HTBK
|
US |
HERITAGE COMMERCE CORP |
369,321 |
$3M |
2.29% |
-56.4%
|
- |
|
TFC
|
US |
TRUIST FINANCIAL CORP |
300,700 |
$3M |
1.77% |
-25.0%
|
Call |
|
NEE
|
US |
NEXTERA ENERGY INC |
24,420 |
$2M |
1.16% |
71.7%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
10,500 |
$1M |
0.96% |
100.0%
|
- |
|
CCI
|
US |
CROWN CASTLE INC |
15,560 |
$1M |
0.93% |
100.0%
|
- |
|
CFFI
|
US |
C & F FINANCIAL CORP |
19,431 |
$1M |
0.92% |
-
|
- |
|
PFE
|
US |
PFIZER INC |
50,000 |
$1M |
0.88% |
100.0%
|
- |