Q3 2025 Holdings
Filed 2025-11-13 | 76 holdings | $394.4M | 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 | $76.6M | 535,215 | 19.4% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $27.2M | 2,563,905 | 6.9% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $17.0M | 9,495 | 4.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.0M | 154,055 | 3.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $12.0M | 101,650 | 3.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.8M | 141,700 | 3.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11.6M | 61,174 | 2.9% |
| SLM Corp(SLM) | COM | 78442P106 | $11.3M | 407,405 | 2.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.7M | 517,435 | 2.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.6M | 161,785 | 2.7% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $10.5M | 103,855 | 2.7% |
| WEX Inc(WEX) | COM | 96208T104 | $10.4M | 65,960 | 2.6% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.2M | 162,765 | 2.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.1M | 233,170 | 2.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $9.5M | 93,356 | 2.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.0M | 104,210 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9M | 132,005 | 2.2% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $8.5M | 130,752 | 2.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $8.0M | 250,500 | 2.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $7.6M | 306,247 | 1.9% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $7.4M | 74,083 | 1.9% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $6.7M | 204,110 | 1.7% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $5.8M | 335,335 | 1.5% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5.6M | 221,920 | 1.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.4M | 325,365 | 1.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.5M | 74,995 | 1.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.4M | 296,750 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 22,162 | 1.1% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.6M | 256,433 | 0.9% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.3M | 109,230 | 0.8% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $3.2M | 243,136 | 0.8% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $3.2M | 2,711 | 0.8% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.9M | 89,515 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 40,800 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 58,580 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 49,850 | 0.5% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.9M | 700,884 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.8M | 101,005 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 75,000 | 0.4% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.6M | 184,575 | 0.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.6M | 33,536 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.5M | 65,377 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,080 | 0.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.4M | 64,905 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 12,000 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,600 | 0.3% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.2M | 1,000 | 0.3% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.2M | 23,800 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 8,156 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,807 | 0.3% |