SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $391,261,222 |
| Positions | 12 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| Metropolitan Bank Holding Corp. | MCB | Common Stock | $65,663,944 | 664,884 |
| Amerant Bancorp Inc. | AMTB | Common Stock | $51,225,862 | 2,007,283 |
| Equity Bancshares, Inc. | EQBK | Common Stock | $49,833,314 | 1,017,214 |
| TowneBank | TOWN | Common Stock | $37,015,681 | 1,021,404 |
| USCB Financial Holdings, Inc. | USCB | Common Stock | $36,956,612 | 1,806,286 |
| Avidbank Holdings, Inc. | AVBH | Common Stock | $34,711,822 | 1,050,918 |
| NewtekOne, Inc. | NEWT | Common Stock | $34,176,919 | 2,307,692 |
| First Bank | FRBA | Common Stock | $28,925,378 | 1,631,437 |
| Primis Financial Corp. | FRST | Common Stock | $19,930,982 | 1,217,531 |
| CoastalSouth Bancshares, Inc. | COSO | Common Stock | $18,563,204 | 691,367 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.