Q2 2025 Holdings
Filed 2025-08-14 | 34 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.5M | 237,259 | 8.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.6M | 47,653 | 6.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.1M | 54,459 | 6.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 47,652 | 6.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $3.9M | 182,869 | 5.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.9M | 27,228 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 54,461 | 3.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.5M | 27,230 | 3.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.4M | 170,189 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 6,841 | 3.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 31,870 | 3.2% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.2M | 27,231 | 3.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.1M | 19,068 | 3.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 21,882 | 3.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.0M | 68,077 | 3.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.9M | 56,943 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 10,896 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,422 | 2.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 40,848 | 2.7% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.8M | 6,309 | 2.6% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $1.5M | 67,877 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 18,852 | 2.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5M | 54,463 | 2.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 13,619 | 2.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3M | 12,199 | 2.0% |
| Northpointe Bancshares Inc.(NPB) | COM SHS | 66661N886 | $933.3K | 68,075 | 1.4% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $930.7K | 27,230 | 1.4% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $924.5K | 13,615 | 1.4% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $703.6K | 27,230 | 1.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $605.8K | 6,807 | 0.9% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $604.1K | 23,147 | 0.9% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $465.6K | 4,919 | 0.7% |
| Spdr Series TrustCall | SPDR S&P1500VL | 78464A908 | $376.9K | 833 | 0.6% |
| Pagaya Technologies LTDCall | CL A NEW | M7S64L903 | $213.6K | 724 | 0.3% |