Q4 2025 Holdings
Filed 2026-02-17 | 33 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.6M | 40,000 | 11.7% |
| Financial Instns Inc(FISI) | COM | 317585404 | $17.8M | 572,075 | 8.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.6M | 317,620 | 7.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.0M | 240,007 | 6.7% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $13.5M | 511,288 | 6.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.2M | 153,342 | 6.3% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $11.9M | 342,390 | 5.7% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $11.4M | 453,493 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 15,839 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 14,724 | 4.4% |
| American Riviera Bancorp(ARBV) | COM | 02933K103 | $9.1M | 380,700 | 4.3% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $7.4M | 150,000 | 3.5% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $6.9M | 182,182 | 3.3% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $6.5M | 231,256 | 3.1% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $6.2M | 352,269 | 2.9% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $6.1M | 436,748 | 2.9% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $4.5M | 139,223 | 2.2% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $4.0M | 184,749 | 1.9% |
| Boeing Co(BA)Call | COM | 097023105 | $3.3M | 15,000 | 1.5% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $2.9M | 110,544 | 1.4% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.7M | 89,292 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,700 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 36,930 | 1.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.6M | 46,600 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 6,678 | 0.6% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.0M | 14,189 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $559.2K | 6,000 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $496.1K | 4,965 | 0.2% |