Q4 2024 Holdings
Filed 2025-02-13 | 70 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $24.8M | 664,300 | 9.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $18.4M | 8,703 | 6.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11.3M | 100,475 | 4.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $10.7M | 153,020 | 4.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.5M | 379,805 | 3.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $9.7M | 111,850 | 3.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.7M | 86,725 | 3.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4M | 109,925 | 3.5% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $9.0M | 97,606 | 3.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.7M | 178,801 | 3.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $8.6M | 202,430 | 3.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $8.6M | 130,782 | 3.2% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $8.3M | 2,525,050 | 3.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.2M | 162,135 | 3.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.4M | 248,000 | 2.8% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $7.4M | 93,061 | 2.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.1M | 537,435 | 2.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.9M | 334,250 | 2.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.9M | 70,470 | 2.2% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $5.1M | 201,500 | 1.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.0M | 324,325 | 1.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.8M | 319,264 | 1.8% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.6M | 20,915 | 1.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.6M | 87,951 | 1.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.2M | 76,100 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,414 | 1.5% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.0M | 254,273 | 1.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.5M | 151,523 | 1.3% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.9M | 93,438 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $2.7M | 31,400 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 58,000 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.8M | 10,200 | 0.7% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.7M | 46,663 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 47,600 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 2,600 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.4M | 101,275 | 0.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 12,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,080 | 0.5% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.1M | 450,817 | 0.4% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.1M | 23,650 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.1M | 42,282 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 9,376 | 0.4% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $1.1M | 2,711 | 0.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.0M | 23,305 | 0.4% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $991.7K | 34,796 | 0.4% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $931.6K | 1,000,187 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $917.6K | 1,611 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $819.0K | 12,600 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $755.7K | 2,391 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $573.8K | 3,495 | 0.2% |