Q2 2026 Holdings
Filed 2026-08-14 | 23 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE)Put | ST STR SP REGBNK | 78464A698 | $18.7M | 250,000 | 11.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $14.6M | 130,274 | 9.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $13.9M | 950,000 | 8.8% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $11.6M | 919,761 | 7.3% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $11.0M | 265,000 | 6.9% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $10.0M | 115,000 | 6.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.9M | 101,486 | 4.9% |
| Invesco Exch Traded FD TR II(KBWB)Put | KBW BK ETF | 46138E628 | $7.4M | 80,000 | 4.7% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $7.1M | 93,217 | 4.5% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $6.8M | 70,000 | 4.3% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $6.7M | 350,000 | 4.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.7M | 239,408 | 3.6% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $5.3M | 120,000 | 3.4% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $4.5M | 140,000 | 2.8% |
| Commercial Bancgroup Inc(CBK) | COM | 20112C106 | $4.4M | 135,000 | 2.7% |
| WEX Inc(WEX) | COM | 96208T104 | $4.2M | 30,000 | 2.7% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $4.0M | 444,585 | 2.5% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.7M | 68,428 | 2.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.4M | 70,000 | 2.2% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.3M | 60,000 | 2.1% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $2.4M | 71,915 | 1.5% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $1.8M | 501,105 | 1.1% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $442.9K | 10,000 | 0.3% |