Q1 2025 Holdings
Filed 2025-05-15 | 30 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $3.4M | 140,726 | 8.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.3M | 36,471 | 8.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.9M | 40,000 | 7.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.7M | 29,000 | 6.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 35,000 | 6.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.3M | 260,000 | 5.6% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.1M | 200,000 | 5.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.0M | 20,000 | 4.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.8M | 34,730 | 4.4% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6M | 25,000 | 3.8% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $1.6M | 109,000 | 3.8% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.5M | 30,000 | 3.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,000 | 3.2% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $1.3M | 35,000 | 3.1% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 20,000 | 2.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2M | 15,000 | 2.8% |
| Eagle Finl Svcs Inc(EFSI) | COM | 26951R104 | $1.1M | 34,047 | 2.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 600 | 2.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,000 | 2.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $717.9K | 23,100 | 1.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $679.7K | 35,000 | 1.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $669.4K | 16,083 | 1.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $571.1K | 29,064 | 1.4% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $563.9K | 9,000 | 1.4% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $546.0K | 100,000 | 1.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $478.4K | 4,000 | 1.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $368.4K | 4,887 | 0.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $361.0K | 3,000 | 0.9% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $243.0K | 204,240 | 0.6% |
| Rocket LAB USA Inc | CALL | 773122906 | $11.0K | 80 | 0.0% |