Q3 2025 Holdings
Filed 2025-10-17 | 25 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $53.8M | 850,000 | 46.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 30,450 | 17.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $14.1M | 130,040 | 12.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.2M | 39,623 | 3.6% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.4M | 78,800 | 2.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.9M | 23,100 | 2.5% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $2.6M | 135,260 | 2.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.8M | 23,709 | 1.6% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $1.6M | 40,808 | 1.4% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $1.6M | 25,000 | 1.4% |
| Coastal Finl Corp WA(CCB)Call | COM NEW | 19046P209 | $1.5M | 14,000 | 1.3% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.3M | 75,100 | 1.1% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $1.2M | 191,000 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 50,000 | 0.9% |
| Marqeta Inc(MQ)Call | CLASS A COM | 57142B104 | $984.7K | 186,500 | 0.8% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $839.2K | 63,051 | 0.7% |
| F N B Corp(FNB) | COM | 302520101 | $805.5K | 50,000 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $678.3K | 30,000 | 0.6% |
| Chime Finl Inc(CHYM)Call | COM SHS CL A | 16935C109 | $665.6K | 33,000 | 0.6% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $609.1K | 100,010 | 0.5% |
| Old Second Bancorp Inc ILL(OSBC)Call | COM | 680277100 | $487.6K | 28,200 | 0.4% |
| Global X FDS(FINX)Put | FINTECH ETF | 37954Y814 | $335.2K | 10,000 | 0.3% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $16.5K | 819 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.3K | 100 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $528 | 100 | 0.0% |