Q1 2026 Holdings
Filed 2026-04-24 | 29 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $24.7M | 500,000 | 26.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 30,450 | 21.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $10.7M | 140,140 | 11.3% |
| FFB Bancorp(FFBB) | COMMON | 20344D104 | $10.2M | 119,002 | 10.8% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $4.5M | 182,900 | 4.8% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $4.1M | 77,800 | 4.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 20,100 | 3.9% |
| Figure Technology Solutio(FIGR)Call | COM CL A | 349381103 | $3.1M | 92,600 | 3.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8M | 26,123 | 3.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.3M | 205,500 | 2.4% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $1.5M | 74,100 | 1.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 10,000 | 1.4% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $955.2K | 51,000 | 1.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $912.2K | 5,000 | 1.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $784.2K | 23,100 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $740.3K | 35,000 | 0.8% |
| Flagstar Bank National Assoc(FLG)Put | COM NEW | 649445400 | $540.0K | 41,000 | 0.6% |
| BCB Bancorp Inc(BCBP)Put | COM | 055298103 | $538.8K | 60,000 | 0.6% |
| F N B Corp(FNB) | COM | 302520101 | $501.6K | 30,000 | 0.5% |
| Chime Finl Inc(CHYM)Call | COM SHS CL A | 16935C109 | $374.6K | 20,000 | 0.4% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $162.9K | 45,000 | 0.2% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $70.9K | 3,220 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $40.7K | 2,000 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $39.1K | 600 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $22.3K | 509 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $6.5K | 1,799 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $6.1K | 500 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $5.8K | 154 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3K | 35 | 0.0% |