Q4 2025 Holdings
Filed 2026-02-13 | 115 holdings | $493.3M | 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 | $47.4M | 419,515 | 9.6% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $32.7M | 2,311,110 | 6.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $19.7M | 9,189 | 4.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $15.7M | 136,130 | 3.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.2M | 176,340 | 3.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $12.1M | 476,895 | 2.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.0M | 164,330 | 2.4% |
| SLM Corp(SLM) | COM | 78442P106 | $11.1M | 410,750 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.1M | 142,895 | 2.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.0M | 102,980 | 2.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.9M | 129,365 | 2.2% |
| WEX Inc(WEX) | COM | 96208T104 | $9.9M | 66,515 | 2.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $9.9M | 241,396 | 2.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.7M | 164,135 | 2.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $9.6M | 94,176 | 1.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.3M | 125,270 | 1.9% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9.2M | 56,591 | 1.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.1M | 308,487 | 1.6% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.8M | 124,237 | 1.6% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $7.8M | 74,808 | 1.6% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $7.4M | 296,090 | 1.5% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $7.1M | 205,745 | 1.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $6.6M | 337,995 | 1.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $6.3M | 470,125 | 1.3% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.2M | 271,710 | 1.1% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $5.2M | 310,327 | 1.1% |
| Robinhood Mkts IncPut | PUT | 770700952 | $5.0M | 1,750 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 15,461 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.8M | 34,395 | 1.0% |
| UBS Group AGCall | CALL | H42097907 | $4.5M | 2,711 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 14,052 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 19,149 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,569 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 19,552 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.8M | 60,655 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7M | 35,671 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,732 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 28,826 | 0.7% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $3.6M | 245,001 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 33,787 | 0.7% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.5M | 251,223 | 0.7% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.3M | 110,185 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.3M | 9,581 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 36,073 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,113 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.9M | 11,149 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 23,838 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6M | 33,171 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.6M | 40,800 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 48,379 | 0.5% |