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 |
|---|---|---|---|---|---|
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $150.0K | 11,902 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $178.8K | 21,435 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $219.3K | 790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.5K | 445 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233.4K | 740 | 0.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $238.9K | 6,606 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $243.2K | 9,000 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $244.7K | 19,000 | 0.1% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $246.5K | 267,769 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $257.6K | 785 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $267.9K | 1,052 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $270.4K | 618 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $334.6K | 24,074 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $419.9K | 2,375 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $495.4K | 50,036 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $508.7K | 20,180 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $522.3K | 39,720 | 0.1% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $543.3K | 41,600 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $567.1K | 4,000 | 0.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $586.2K | 732,802 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $619.4K | 8,369 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $664.6K | 5,155 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $816.2K | 2,391 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $895.2K | 12,600 | 0.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.0M | 46,433 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 14,510 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,807 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.1M | 8,156 | 0.3% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $1.2M | 23,800 | 0.3% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.2M | 1,000 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,600 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 12,000 | 0.3% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.4M | 64,905 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,080 | 0.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.5M | 65,377 | 0.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.6M | 33,536 | 0.4% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.6M | 184,575 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7M | 75,000 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $1.8M | 101,005 | 0.5% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $1.9M | 700,884 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 49,850 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7M | 58,580 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 40,800 | 0.7% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.9M | 89,515 | 0.7% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $3.2M | 2,711 | 0.8% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $3.2M | 243,136 | 0.8% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.3M | 109,230 | 0.8% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.6M | 256,433 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 22,162 | 1.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.4M | 296,750 | 1.1% |