Q3 2026 Holdings
Filed 2026-10-16 | 23 holdings | $121.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Svgs BK NA(ASBH)A | COM | 02940M100 | $57.6M | 3,221,012 | 47.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 30,450 | 19.2% |
| FFB Bancorp(FFBB) | COM | 20344D104 | $6.0M | 67,413 | 4.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $5.2M | 129,640 | 4.3% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $4.5M | 77,800 | 3.7% |
| Eagle Bancorporation Inc(EGBN) | COM | 268948106 | $4.0M | 143,900 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6M | 18,800 | 3.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $3.4M | 49,100 | 2.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0M | 19,600 | 2.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4M | 19,123 | 1.9% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.3M | 87,000 | 1.9% |
| Old Second Bancorp Inc del(OSBC) | COM | 680277100 | $1.8M | 74,100 | 1.5% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.7M | 41,000 | 1.4% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $937.7K | 109,160 | 0.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $661.2K | 35,000 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $612.3K | 31,000 | 0.5% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $393.6K | 32,000 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6.2K | 500 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.3K | 100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.8K | 300 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $3.1K | 87 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.6K | 43 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $1.2K | 100 | 0.0% |