Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $16.7M | 220,216 | 13.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.8M | 366,620 | 12.5% |
| Financial Instns Inc(FISI) | COM | 317585404 | $14.7M | 572,075 | 11.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 18,224 | 8.2% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $10.0M | 342,390 | 7.9% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $8.8M | 432,700 | 7.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $7.9M | 616,129 | 6.3% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $7.8M | 231,256 | 6.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $7.7M | 234,508 | 6.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $7.0M | 277,904 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 10,339 | 4.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1M | 70,007 | 2.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3M | 74,000 | 1.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,749 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 70,000 | 1.3% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $1.4M | 118,401 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,678 | 0.8% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.0M | 16,472 | 0.8% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $895.1K | 56,939 | 0.7% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $506.5K | 150,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.7K | 18,000 | 0.0% |
| Royal BK CDA(RY)Put | COM | 780087102 | $15.3K | 10,000 | 0.0% |