Q3 2024 Holdings
Filed 2024-11-14 | 57 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $16.0M | 8,718 | 7.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $15.9M | 676,800 | 7.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.6M | 100,650 | 4.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.1M | 110,800 | 4.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.6M | 153,180 | 4.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.1M | 202,775 | 4.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $9.0M | 1,768,250 | 4.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.9M | 86,505 | 3.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.8M | 102,300 | 3.9% |
| SLM Corp(SLM) | COM | 78442P106 | $8.7M | 380,150 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.6M | 110,065 | 3.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.9M | 80,480 | 3.5% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $7.6M | 98,395 | 3.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.3M | 130,982 | 3.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.0M | 162,300 | 3.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.7M | 549,435 | 3.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.1M | 93,353 | 2.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.2M | 334,700 | 2.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.8M | 324,700 | 2.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.3M | 91,701 | 1.9% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $4.1M | 141,635 | 1.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.8M | 18,325 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 20,700 | 1.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.6M | 76,400 | 1.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.5M | 76,100 | 1.6% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.2M | 254,273 | 1.4% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $2.9M | 320,164 | 1.3% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.6M | 103,667 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 58,000 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.1M | 31,400 | 0.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.6M | 46,813 | 0.7% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.4M | 101,675 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4M | 10,200 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,600 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,030 | 0.5% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.2M | 954,804 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1M | 12,000 | 0.5% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.1M | 23,850 | 0.5% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.1M | 42,282 | 0.5% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1M | 69,195 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 9,376 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $920.6K | 1,616 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $810.7K | 72,318 | 0.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $793.8K | 23,305 | 0.4% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $763.6K | 295,981 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $669.9K | 77,177 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $628.5K | 2,286 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $628.5K | 12,600 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $587.5K | 2,801 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $583.0K | 3,495 | 0.3% |