Q2 2025 Holdings
Filed 2025-08-13 | 29 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $15.5M | 225,000 | 8.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.2M | 137,734 | 8.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $13.7M | 7,000 | 7.8% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $11.5M | 712,500 | 6.5% |
| Allstate Corp(ALL) | COM | 020002101 | $9.8M | 48,500 | 5.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $9.7M | 100,000 | 5.5% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $9.3M | 136,932 | 5.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $8.7M | 798,666 | 5.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $8.6M | 624,154 | 4.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $8.2M | 462,500 | 4.7% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $8.0M | 360,000 | 4.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $7.7M | 340,000 | 4.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.7M | 125,000 | 3.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.1M | 209,410 | 2.9% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $4.6M | 160,278 | 2.6% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.4M | 102,500 | 2.5% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.3M | 150,000 | 2.5% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.0M | 107,400 | 2.3% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.5M | 137,931 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 12,500 | 1.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.9M | 36,776 | 1.6% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $2.5M | 270,000 | 1.4% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $2.1M | 590,000 | 1.2% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7M | 47,704 | 1.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.7M | 50,041 | 1.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $1.3M | 50,741 | 0.7% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1M | 42,752 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $773.4K | 28,000 | 0.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $689.3K | 75,000 | 0.4% |