Q3 2025 Holdings
Filed 2025-11-14 | 29 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Instns Inc(FISI) | COM | 317585404 | $15.6M | 572,075 | 9.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.5M | 317,620 | 8.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0M | 20,000 | 7.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.9M | 140,342 | 7.0% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $11.5M | 483,904 | 6.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.9M | 205,007 | 6.4% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $10.6M | 342,390 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 15,839 | 5.6% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $9.5M | 440,327 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 14,724 | 5.3% |
| American Riviera Bancorp(ARBV) | COM | 02933K103 | $8.4M | 380,700 | 4.9% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $7.4M | 231,256 | 4.4% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $6.9M | 182,182 | 4.1% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $6.9M | 150,000 | 4.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $6.4M | 406,940 | 3.8% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $4.8M | 368,633 | 2.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.6M | 74,000 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,700 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 70,000 | 1.1% |
| Royal BK CDA(RY)Put | COM | 780087102 | $1.5M | 10,000 | 0.9% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.4M | 54,855 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 6,678 | 0.7% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.1M | 16,472 | 0.7% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $934.4K | 56,939 | 0.6% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $799.7K | 39,552 | 0.5% |