Q1 2025 Holdings
Filed 2025-05-15 | 27 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $15.2M | 235,093 | 11.8% |
| Financial Instns Inc(FISI) | COM | 317585404 | $14.3M | 572,075 | 11.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.4M | 326,620 | 10.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.2M | 628,637 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 21,974 | 8.8% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $11.1M | 769,755 | 8.6% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $9.7M | 342,390 | 7.5% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $8.1M | 431,805 | 6.3% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7.8M | 234,508 | 6.1% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $7.5M | 266,330 | 5.9% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $3.1M | 78,942 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 6,439 | 2.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $2.7M | 215,100 | 2.1% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $1.8M | 350,700 | 1.4% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.8M | 69,965 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,500 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 60,000 | 1.2% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.1M | 16,472 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,678 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $239.3K | 15,000 | 0.2% |
| Royal BK CDA(RY)Put | COM | 780087102 | $114.3K | 71,200 | 0.1% |