Q1 2026 Holdings
Filed 2026-05-15 | 58 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $54.7M | 285,000 | 21.0% |
| Spdr Series Trust(KRE)Put | STATE STREET SPD | 78464A698 | $23.8M | 365,000 | 9.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $12.7M | 725,000 | 4.9% |
| Select Sector Spdr TR(XLF)Put | STATE STREET FIN | 81369Y605 | $12.3M | 250,000 | 4.7% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $11.8M | 394,828 | 4.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $9.2M | 187,000 | 3.6% |
| Fidelity Natl Finl Inc(FNF)Put | COM SHS | 31620R303 | $8.8M | 190,000 | 3.4% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $8.5M | 183,100 | 3.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.9M | 20,000 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.8M | 10,000 | 2.2% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $4.5M | 40,000 | 1.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5M | 40,000 | 1.7% |
| Rithm Capital Corp(RITM)Put | COM NEW | 64828T201 | $4.3M | 450,000 | 1.6% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.2M | 190,000 | 1.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.2M | 85,000 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,140 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,500 | 1.5% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $3.9M | 150,000 | 1.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.8M | 405,707 | 1.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.6M | 60,000 | 1.4% |
| Ares Capital Corp(ARCC)Put | COM | 04010L103 | $3.6M | 200,000 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3M | 185,258 | 1.3% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $3.2M | 7,500 | 1.2% |
| Bank America Corp(BAC)Put | COM | 060505104 | $3.2M | 65,000 | 1.2% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.1M | 111,586 | 1.2% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $3.1M | 32,500 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,650 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 28,977 | 1.0% |
| Cbre Group Inc(CBRE)Put | CL A | 12504L109 | $2.7M | 20,000 | 1.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.5M | 61,794 | 1.0% |
| F N B Corp(FNB) | COM | 302520101 | $2.4M | 145,979 | 0.9% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4M | 20,968 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 17,350 | 0.9% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $2.2M | 166,666 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 45,000 | 0.8% |
| Ishares TR(REM)Put | MORTGE REL ETF | 46435G342 | $2.1M | 100,000 | 0.8% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $2.1M | 76,611 | 0.8% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.1M | 63,302 | 0.8% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.1M | 176,500 | 0.8% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $2.0M | 118,372 | 0.8% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.9M | 151,965 | 0.7% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $1.6M | 25,000 | 0.6% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.6M | 50,000 | 0.6% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $1.4M | 64,646 | 0.5% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $1.2M | 50,540 | 0.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $956.0K | 47,000 | 0.4% |
| Spdr Series Trust(KIE)Put | STATE STREET SPD | 78464A789 | $550.0K | 10,000 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $527.4K | 1,733 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $505.4K | 20,000 | 0.2% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $466.4K | 15,000 | 0.2% |