Q2 2026 Holdings
Filed 2026-08-14 | 33 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $5.9M | 391,587 | 9.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $5.0M | 221,856 | 8.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.9M | 23,897 | 6.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.7M | 17,070 | 4.4% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.5M | 51,194 | 4.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 11,946 | 4.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.5M | 25,599 | 4.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4M | 153,593 | 3.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,388 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 17,065 | 3.8% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $2.3M | 17,730 | 3.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.2M | 20,479 | 3.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2M | 68,263 | 3.5% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $2.1M | 68,131 | 3.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $2.1M | 26,612 | 3.3% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.0M | 70,959 | 3.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 17,066 | 2.7% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6M | 18,772 | 2.6% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6M | 76,742 | 2.5% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.5M | 25,000 | 2.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.5M | 34,132 | 2.4% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $1.5M | 76,649 | 2.3% |
| First Carolina Finl Svcs Inc(FCBM) | COMMON STOCK | 31943F200 | $1.3M | 100,000 | 2.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $985.1K | 8,533 | 1.6% |
| Bitwise Hyperliquid ETF(BHYP) | COM SHS BEN INT | 09175T106 | $941.4K | 25,595 | 1.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $843.1K | 34,132 | 1.3% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $830.7K | 8,533 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $821.6K | 3,413 | 1.3% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $725.0K | 50,000 | 1.2% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $705.0K | 15,359 | 1.1% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $548.0K | 17,065 | 0.9% |
| Ishares TR(AAXJ)Call | MSCI AC ASIA ETF | 464288182 | $219.4K | 426 | 0.3% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $211.2K | 170 | 0.3% |