SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $523,905,005 |
| Positions | 36 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| COLUMBIA BKG SYS INC | COLB | COM | $34,349,011 | 1,071,732 |
| WESTERN ALLIANCE BANCORP | WAL | COM | $30,979,947 | 376,885 |
| ATLANTIC UN BANKSHARES CORP | AUB | COM | $29,352,520 | 693,749 |
| UMB FINL CORP | UMBF | COM | $29,132,319 | 204,065 |
| AXOS FINANCIAL INC | AX | COM | $24,965,440 | 256,345 |
| CITIZENS FINL GROUP INC | CFG | COM | $24,509,085 | 349,780 |
| HANCOCK WHITNEY CORPORATION | HWC | COM | $22,512,837 | 301,296 |
| CONNECTONE BANCORP INC | CNOB | COM | $22,417,407 | 670,377 |
| SOUTHSTATE BK CORP | SSB | COM | $22,117,261 | 221,394 |
| EAST WEST BANCORP INC | EWBC | COM | $20,383,827 | 157,904 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.