Q2 2026 Holdings
Filed 2026-08-14 | 69 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $141.0K | 5,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $242.3K | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $349.9K | 2,500 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $446.7K | 2,500 | 0.1% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $521.4K | 20,000 | 0.1% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $527.9K | 15,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $548.9K | 1,600 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $722.6K | 7,420 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $803.5K | 12,500 | 0.2% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $839.8K | 25,000 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $852.9K | 8,787 | 0.2% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $906.1K | 32,663 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 6,000 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $1.3M | 70,000 | 0.3% |
| 1ST Finl Bancorp(FFBC) | COM | 320209109 | $1.4M | 40,000 | 0.3% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.4M | 92,500 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 13,799 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 19,407 | 0.4% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8M | 50,000 | 0.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.8M | 75,000 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9M | 6,250 | 0.4% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.9M | 50,000 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 8,500 | 0.4% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $2.3M | 113,500 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.4M | 18,300 | 0.5% |
| Arch Cap Group LTD(ACGL)Put | ORD | G0450A105 | $2.4M | 25,000 | 0.5% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.5M | 50,000 | 0.5% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $2.5M | 166,666 | 0.5% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $2.8M | 30,000 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,360 | 0.6% |
| Principal Financial Group in(PFG)Put | COM | 74251V102 | $3.2M | 30,000 | 0.7% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $3.3M | 8,000 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.4M | 105,000 | 0.7% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.4M | 40,000 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.4M | 60,000 | 0.7% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.4M | 10,000 | 0.7% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $3.5M | 114,210 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5M | 28,624 | 0.7% |
| Jones Lang Lasalle Inc(JLL)Put | COM | 48020Q107 | $3.6M | 11,500 | 0.7% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.6M | 25,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 12,000 | 0.8% |
| Hartford Insurance Group Inc(HIG)Put | COM | 416515104 | $4.0M | 30,000 | 0.8% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $4.0M | 32,500 | 0.8% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.1M | 160,000 | 0.8% |
| Mgic Invt Corp WIS(MTG)Put | COM | 552848103 | $4.2M | 150,000 | 0.9% |
| US Bancorp(USB)Put | COM NEW | 902973304 | $4.5M | 75,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 6,441 | 1.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $4.9M | 103,700 | 1.0% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $5.0M | 81,600 | 1.0% |
| Essent Group LTD(ESNT)Put | COM | G3198U102 | $5.1M | 80,000 | 1.0% |