Q1 2025 Holdings
Filed 2025-05-13 | 68 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $169.8K | 13,820 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $187.6K | 21,435 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215.7K | 785 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $222.0K | 905 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $224.8K | 790 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $225.0K | 9,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $233.7K | 1,052 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $236.0K | 618 | 0.1% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $326.7K | 204,200 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $364.6K | 4,000 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $406.6K | 32,195 | 0.2% |
| WEX Inc(WEX) | COM | 96208T104 | $439.8K | 2,801 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $440.1K | 2,915 | 0.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $465.6K | 65,675 | 0.2% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $478.9K | 40,896 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $488.4K | 56,072 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $509.2K | 33,000 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $636.4K | 69,177 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $667.0K | 12,600 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $714.3K | 1,339 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $838.0K | 2,391 | 0.3% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $865.4K | 1,170,147 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $918.9K | 8,156 | 0.4% |
| UBS Group AGCall | CALL | H42097907 | $948.9K | 2,711 | 0.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $965.6K | 23,726 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.0M | 42,804 | 0.4% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.1M | 23,650 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1M | 12,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,080 | 0.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2M | 46,663 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,600 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.4M | 101,275 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.5M | 47,600 | 0.6% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.5M | 648,751 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.7M | 10,200 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.7M | 31,400 | 0.7% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.2M | 189,024 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 58,000 | 0.9% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.5M | 88,925 | 1.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.6M | 93,438 | 1.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.1M | 254,273 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 22,016 | 1.5% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.8M | 74,400 | 1.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.4M | 90,351 | 1.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.6M | 324,325 | 1.8% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $4.8M | 202,500 | 1.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.1M | 210,724 | 2.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5.3M | 319,264 | 2.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.6M | 334,250 | 2.1% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $6.7M | 73,433 | 2.6% |