Q2 2026 Holdings
Filed 2026-08-13 | 68 holdings | $476.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $40.7M | 405,825 | 8.5% |
| Compass Inc(COMP) | CL A | 20464U100 | $33.3M | 2,703,151 | 7.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $18.6M | 8,958 | 3.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $18.5M | 129,450 | 3.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $17.2M | 346,600 | 3.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.2M | 166,475 | 3.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.0M | 34,951 | 3.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.6M | 200,745 | 3.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.2M | 156,385 | 3.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.8M | 513,345 | 2.9% |
| Navient Corporation(NAVI) | COM | 63938C108 | $13.5M | 1,590,727 | 2.8% |
| Primerica Inc(PRI) | COM | 74164M108 | $13.4M | 47,036 | 2.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $12.9M | 262,255 | 2.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.7M | 161,030 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3M | 250,235 | 2.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $12.0M | 100,896 | 2.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $11.9M | 282,425 | 2.5% |
| SLM Corp(SLM) | COM | 78442P106 | $11.9M | 457,729 | 2.5% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $11.8M | 404,100 | 2.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $11.7M | 113,795 | 2.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.9M | 326,782 | 2.3% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $10.7M | 315,590 | 2.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $9.9M | 556,030 | 2.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.5M | 115,630 | 2.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $9.2M | 219,365 | 1.9% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $8.4M | 359,730 | 1.8% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $7.6M | 162,194 | 1.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7.3M | 358,765 | 1.5% |
| WEX Inc(WEX) | COM | 96208T104 | $6.1M | 42,899 | 1.3% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $6.0M | 313,652 | 1.3% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.7M | 161,490 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 20,361 | 0.9% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $4.2M | 129,375 | 0.9% |
| OP Bancorp(OPBK) | COM | 67109R109 | $4.1M | 270,878 | 0.9% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $3.5M | 91,186 | 0.7% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $3.5M | 1,121,593 | 0.7% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $3.2M | 91,790 | 0.7% |
| Dime Coml Bancshares Inc(DCOM) | COM | 25432X102 | $3.2M | 77,968 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.5M | 29,000 | 0.5% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $2.4M | 28,921 | 0.5% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.4M | 61,565 | 0.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.2M | 78,990 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $2.0M | 97,067 | 0.4% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.8M | 31,370 | 0.4% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.7M | 184,575 | 0.4% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.7M | 54,420 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 3,800 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 9,253 | 0.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3M | 18,000 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,755 | 0.3% |