Q2 2025 Holdings
Filed 2025-08-06 | 26 holdings | $75.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.9M | 30,450 | 24.9% |
| Spdr Series Trust(KRE)CallA | S&P REGL BKG | 78464A698 | $13.1M | 220,000 | 17.2% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $13.1M | 220,000 | 17.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $12.6M | 130,040 | 16.6% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.5M | 44,623 | 5.9% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.5M | 78,800 | 4.6% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $3.2M | 18,600 | 4.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2M | 28,600 | 4.2% |
| Block Inc(XYZ)Call | CL A | 852234103 | $2.7M | 40,000 | 3.6% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.5M | 135,260 | 3.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7M | 16,709 | 2.2% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $1.5M | 42,568 | 2.0% |
| Coastal Finl Corp WA(CCB)Call | COM NEW | 19046P209 | $1.4M | 14,000 | 1.8% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $1.1M | 196,500 | 1.5% |
| Global X FDS(FINX)Put | FINTECH ETF | 37954Y814 | $1.1M | 33,000 | 1.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $941.0K | 50,000 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $856.8K | 10,988 | 1.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $702.4K | 10,000 | 0.9% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $558.9K | 135,000 | 0.7% |
| Kaspi KZ JSC(KSPI)Call | SPONSORED ADS | 48581R205 | $509.3K | 6,000 | 0.7% |
| Pathward Financial Inc(CASH)Put | COM | 59100U108 | $474.7K | 6,000 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $379.3K | 2,200 | 0.5% |
| Global X FDS(FINX)Call | FINTECH ETF | 37954Y814 | $342.2K | 10,000 | 0.5% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $209.8K | 16,051 | 0.3% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $5.9K | 100 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.9K | 100 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $583 | 100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $41 | 10 | 0.0% |