Q3 2025 Holdings
Filed 2025-11-14 | 31 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.9M | 235,817 | 8.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 35,353 | 5.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.5M | 63,636 | 5.3% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.5M | 31,112 | 5.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.4M | 39,596 | 5.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.1M | 28,283 | 4.6% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $2.8M | 95,945 | 4.3% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.8M | 120,111 | 4.2% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.7M | 35,354 | 4.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.6M | 84,848 | 3.9% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.5M | 70,707 | 3.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5M | 28,284 | 3.7% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.4M | 70,707 | 3.7% |
| Avidbank Hldgs Inc(AVBH) | COM | 05368J103 | $2.4M | 93,738 | 3.6% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $2.2M | 130,505 | 3.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 35,353 | 3.2% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.1M | 21,213 | 3.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8M | 24,038 | 2.7% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.7M | 141,414 | 2.6% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.7M | 282,828 | 2.6% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6M | 42,420 | 2.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.6M | 21,212 | 2.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 28,282 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 28,283 | 2.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 127,272 | 1.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $977.8K | 56,569 | 1.5% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $882.4K | 123,765 | 1.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $826.2K | 23,124 | 1.2% |
| Robinhood Mkts IncCall | COM CL A | 770700902 | $364.1K | 229 | 0.5% |
| Spdr Series TrustCall | SPDR S&P1500VL | 78464A908 | $313.6K | 2,646 | 0.5% |
| Citigroup IncCall | COM NEW | 172967904 | $311.2K | 461 | 0.5% |