Q2 2026 Holdings
Filed 2026-07-22 | 19 holdings | $68.6M | 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 | $22.8M | 30,450 | 33.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $11.2M | 145,140 | 16.4% |
| FFB Bancorp(FFBB) | COM | 20344D104 | $6.8M | 79,413 | 9.9% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $4.6M | 77,800 | 6.7% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $4.5M | 157,900 | 6.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7M | 18,300 | 5.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.7M | 21,123 | 4.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5M | 185,500 | 3.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.4M | 14,600 | 3.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.0M | 97,000 | 2.9% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $1.7M | 74,100 | 2.5% |
| Figure Technology Solutio(FIGR)Call | COM CL A | 349381103 | $1.0M | 33,000 | 1.5% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $832.2K | 27,100 | 1.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $782.6K | 35,000 | 1.1% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $337.8K | 25,000 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $288.0K | 14,000 | 0.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $268.0K | 5,509 | 0.4% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $103.1K | 45,000 | 0.2% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.9K | 214 | 0.0% |