Location: Miami, FL
CIK: 0001700272 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 448,189 | $160M | 10.1% | $254.32 | +39.1% | COM | 50212V100 |
| BEN | FRANKLIN RESOURCES INC | 5,796,575 | $138M | 8.7% | $21.09 | +7.4% | COM | 354613101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,524,345 | $101M | 6.4% | $56.04 | +19.6% | COM | 459044103 |
| C | CITIGROUP INC | 802,268 | $93.62M | 5.9% | $82.90 | +25.0% | COM NEW | 172967424 |
| OMF | ONEMAIN HLDGS INC | 1,362,934 | $92.07M | 5.8% | $58.67 | +3.6% | COM | 68268W103 |
| VLY | VALLEY NATL BANCORP | 7,798,088 | $91.08M | 5.7% | $9.99 | +11.1% | COM | 919794107 |
| BBT | BEACON FINANCIAL CORP. | 3,133,051 | $82.62M | 5.2% | $24.94 | -0.0% | COM | 084680107 |
| WT | WISDOMTREE INC | 6,150,111 | $74.97M | 4.7% | $7.23 | +67.0% | COM | 97717P104 |
| CCB | COASTAL FINL CORP WA | 618,244 | $70.84M | 4.5% | $79.18 | +37.8% | COM NEW | 19046P209 |
| TCBI | TEXAS CAP BANCSHARES INC | 675,833 | $61.19M | 3.9% | $76.37 | +15.0% | COM | 88224Q107 |
| SYF | SYNCHRONY FINANCIAL | 667,070 | $55.65M | 3.5% | $75.44 | +1.2% | COM | 87165B103 |
| UWMC | UWM HOLDINGS CORPORATION | 11,296,053 | $49.48M | 3.1% | $5.17 | +4.0% | COM CL A | 91823B109 |
| WBS | WEBSTER FINL CORP | 764,322 | $48.11M | 3.0% | $47.43 | +25.2% | COM | 947890109 |
| EVR | EVERCORE INC | 118,110 | $40.19M | 2.5% | $312.02 | +2.8% | CLASS A | 29977A105 |
| ARX | ACCELERANT HOLDINGS | 2,439,094 | $39.88M | 2.5% | $16.48 | -14.6% | CL A | G00894108 |
| RELY | REMITLY GLOBAL INC | 2,879,568 | $39.74M | 2.5% | $16.80 | -13.5% | COM | 75960P104 |
| UPST | UPSTART HLDGS INC | 882,231 | $38.58M | 2.4% | $46.04 | 0.0% | COM | 91680M107 |
| HUT | HUT 8 CORP | 690,492 | $31.72M | 2.0% | $37.44 | +17.7% | COM | 44812J104 |
| SCHW | SCHWAB CHARLES CORP | 267,195 | $26.7M | 1.7% | $94.74 | 0.0% | COM | 808513105 |
| DLO | DLOCAL LTD | 1,547,965 | $21.89M | 1.4% | $14.11 | 0.0% | CLASS A COM | G29018101 |
| NP | NEPTUNE INS HLDGS INC | 743,987 | $21.69M | 1.4% | $26.30 | 0.0% | CL A | 64073B103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 4,937,973 | $21.09M | 1.3% | $2.99 | +41.9% | COM | 095825105 |
| EWBC | EAST WEST BANCORP INC | 172,673 | $19.41M | 1.2% | $105.17 | 0.0% | COM | 27579R104 |
| SLM | SLM CORP | 665,688 | $18.01M | 1.1% | $27.43 | 0.0% | COM | 78442P106 |
| SEIC | SEI INVTS CO | 216,465 | $17.75M | 1.1% | $81.71 | 0.0% | COM | 784117103 |
| INDB | INDEPENDENT BK CORP MASS | 221,838 | $16.21M | 1.0% | $70.51 | 0.0% | COM | 453836108 |
| CBC | CENTRAL BANCOMPANY | 581,710 | $14.03M | 0.9% | $23.43 | 0.0% | COM CL A | 152413100 |
| BULL | WEBULL CORP | 1,800,423 | $13.99M | 0.9% | $14.43 | -30.3% | ORD SHS | G9572D103 |
| DAVE | DAVE INC | 62,501 | $13.84M | 0.9% | $184.90 | +16.3% | CLASS A COM NEW | 23834J201 |
| CIFR | CIPHER MINING INC | 890,561 | $13.14M | 0.8% | $17.65 | 0.0% | COM | 17253J106 |
| LC | LENDINGCLUB CORP | 536,577 | $10.16M | 0.6% | $13.84 | +27.7% | COM NEW | 52603A208 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 782,038 | $8.767M | 0.6% | $14.04 | +14.8% | CL A ORD SHS | G11448100 |
| DBRG | DIGITALBRIDGE GROUP INC | 500,720 | $7.681M | 0.5% | $10.15 | +18.4% | CL A NEW | 25401T603 |
| COSO | COASTALSOUTH BANCSHARES INC | 308,940 | $7.183M | 0.5% | $21.58 | +2.9% | COM NEW | 19058X207 |
| BITF | BITFARMS LTD | 2,637,772 | $6.199M | 0.4% | $1.55 | +120.7% | COM | 09173B107 |
| WLTH | WEALTHFRONT CORP | 300,518 | $4.084M | 0.3% | $13.20 | 0.0% | COM | 947002101 |
| COLB | COLUMBIA BKG SYS INC | 121,708 | $3.402M | 0.2% | $26.85 | 0.0% | COM | 197236102 |
| RIOT | RIOT PLATFORMS INC | 261,233 | $3.31M | 0.2% | $9.97 | +71.6% | COM | 767292105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 32,882 | $3.105M | 0.2% | $93.22 | 0.0% | COM NEW | 740367404 |
| WAFD | WAFD INC | 75,357 | $2.414M | 0.2% | $30.49 | 0.0% | COM | 938824109 |
| OBT | ORANGE CNTY BANCORP INC | 53,679 | $1.533M | 0.1% | $24.54 | +7.1% | COM | 68417L107 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,526 | $645K | 0.0% | $47.95 | 0.0% | COM | 842873101 |
| OBK | ORIGIN BANCORP INC | 17,012 | $640K | 0.0% | $33.22 | +7.8% | COM | 68621T102 |
| RBB | RBB BANCORP | 30,913 | $638K | 0.0% | $19.66 | 0.0% | COM | 74930B105 |
| DCOM | DIME CMNTY BANCSHARES INC | 18,669 | $562K | 0.0% | $28.60 | 0.0% | COM | 25432X102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,058 | $308K | 0.0% | $27.29 | -0.4% | COM | 704699107 |
| SLNH | SOLUNA HOLDINGS INC | 29,369 | $34,362 | 0.0% | $1.55 | +46.7% | COM NEW | 583543301 |