Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.1M | 30,000 | 9.9% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $22.0M | 564,100 | 9.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.7M | 395,710 | 8.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.4M | 248,665 | 7.8% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $13.5M | 342,390 | 6.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.9M | 144,410 | 5.4% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $11.4M | 343,842 | 5.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $11.1M | 113,765 | 5.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $10.6M | 261,387 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 14,724 | 4.5% |
| American Riviera Bancorp(ARBV) | COM | 02933K103 | $9.7M | 380,700 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 13,014 | 4.3% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $8.1M | 231,256 | 3.7% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $8.1M | 265,743 | 3.6% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $7.6M | 436,748 | 3.4% |
| Boeing Co(BA)Call | COM | 097023105 | $5.7M | 26,200 | 2.6% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $5.0M | 139,223 | 2.3% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $5.0M | 100,000 | 2.2% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $3.4M | 89,292 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $2.7M | 36,930 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,500 | 0.9% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $2.0M | 70,372 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 21,574 | 0.9% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $1.5M | 16,000 | 0.7% |