Q1 2026 Holdings
Filed 2026-05-13 | 91 holdings | $489.1M | 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 | $29.1M | 420,525 | 6.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $20.2M | 404,100 | 4.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $19.8M | 2,704,973 | 4.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $19.2M | 10,182 | 3.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.9M | 38,108 | 3.5% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $16.4M | 145,380 | 3.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $15.9M | 186,840 | 3.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.1M | 223,870 | 3.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $14.9M | 380,240 | 3.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.2M | 56,575 | 2.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.3M | 191,571 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7M | 226,780 | 2.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.4M | 307,653 | 2.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.2M | 105,965 | 2.3% |
| SLM Corp(SLM) | COM | 78442P106 | $11.1M | 519,549 | 2.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.8M | 152,700 | 2.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.6M | 396,837 | 2.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10.6M | 499,885 | 2.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $10.6M | 98,346 | 2.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.5M | 153,275 | 2.1% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $9.8M | 353,190 | 2.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $9.7M | 687,800 | 2.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.3M | 191,195 | 1.9% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $8.8M | 78,473 | 1.8% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $8.5M | 129,792 | 1.7% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $8.0M | 59,210 | 1.6% |
| WEX Inc(WEX) | COM | 96208T104 | $7.5M | 49,264 | 1.5% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $7.3M | 209,273 | 1.5% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $7.1M | 351,480 | 1.4% |
| Banc of California Inc(BANC) | COM | 05990K106 | $6.2M | 349,860 | 1.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.6M | 68,800 | 0.9% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $4.6M | 313,652 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,601 | 0.9% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $3.8M | 254,501 | 0.8% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $3.6M | 125,453 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6M | 59,655 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 14,515 | 0.7% |
| OP Bancorp(OPBK) | COM | 67109R109 | $3.5M | 263,413 | 0.7% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $3.3M | 126,560 | 0.7% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $3.2M | 93,445 | 0.6% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.0M | 40,500 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.9M | 21,000 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,000 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 23,475 | 0.6% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $2.7M | 89,760 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,180 | 0.5% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $2.6M | 1,041,374 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 9,000 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 12,349 | 0.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.5M | 304,833 | 0.5% |