Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $5.0M | 59,280 | 7.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.8M | 63,617 | 7.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.4M | 229,213 | 6.8% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.7M | 27,254 | 5.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.3M | 45,593 | 5.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.2M | 117,879 | 5.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.1M | 39,289 | 4.7% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.8M | 32,745 | 4.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.6M | 180,915 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 22,313 | 3.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 170,149 | 3.8% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.4M | 17,028 | 3.7% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.3M | 26,195 | 3.6% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $2.3M | 20,618 | 3.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.3M | 37,988 | 3.5% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $2.2M | 24,307 | 3.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.2M | 30,384 | 3.5% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $2.2M | 87,487 | 3.3% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $1.7M | 101,227 | 2.7% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $1.7M | 48,614 | 2.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 24,307 | 2.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $1.3M | 58,441 | 2.0% |
| Jefferson Capital Inc(JCAP) | COM | 47248R103 | $957.1K | 49,771 | 1.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $876.6K | 32,744 | 1.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $823.6K | 7,302 | 1.3% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $803.8K | 24,307 | 1.2% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $785.9K | 26,196 | 1.2% |
| Coinbase Global IncPut | PUT | 19260Q957 | $269.9K | 132 | 0.4% |
| Apollo Global Mgmt IncCall | CALL | 03769M906 | $210.2K | 852 | 0.3% |