Q4 2025 Holdings
Filed 2026-02-05 | 29 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 30,450 | 24.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $14.8M | 129,040 | 17.5% |
| FFB Bancorp(FFBB) | COM | 20344D104 | $10.2M | 119,896 | 12.0% |
| Prime Meridian Holding Co(PMHG) | COM | 74164R107 | $6.9M | 121,171 | 8.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.5M | 40,123 | 5.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $3.9M | 78,800 | 4.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.9M | 23,100 | 3.4% |
| Eagle Bancorp Inc MD(EGBN)Call | COM | 268948106 | $2.8M | 131,400 | 3.3% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $2.1M | 62,939 | 2.5% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $2.0M | 157,800 | 2.4% |
| Live OAK Bancshares Inc(LOB)Put | COM | 53803X105 | $1.8M | 53,300 | 2.2% |
| Spdr Series Trust(KRE)Call | STATE STREET SPD | 78464A698 | $1.6M | 25,000 | 1.9% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.4M | 74,100 | 1.7% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.2M | 56,500 | 1.4% |
| Triumph Financial Inc(TFIN)Put | COM | 89679E300 | $1.2M | 18,600 | 1.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $1.1M | 44,819 | 1.3% |
| Flagstar Bank National Assoc(FLG)Put | COM NEW | 649445400 | $1.0M | 82,800 | 1.2% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $945.2K | 215,799 | 1.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $782.6K | 35,000 | 0.9% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $735.8K | 63,000 | 0.9% |
| BCB Bancorp Inc(BCBP)Put | COM | 055298103 | $589.1K | 73,000 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $548.4K | 8,709 | 0.6% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $284.7K | 65,000 | 0.3% |
| MVB Finl Corp(MVBF)Put | COM | 553810102 | $258.3K | 10,000 | 0.3% |
| Fulton Finl Corp PA(FULT)Put | COM | 360271100 | $96.7K | 5,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.8K | 188 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.8K | 1,000 | 0.0% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $6.7K | 461 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.8K | 100 | 0.0% |