CIK: 0001059543 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $208,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | 1,254,265 | $64,708 | 31.0% | $42.32 | +14.2% | COM | 060505104 |
| C | CITIGROUP INC | 96,133 | $9,757 | 4.7% | $72.41 | +30.0% | COM NEW | 172967424 |
| FRST | PRIMIS FINANCIAL CORP | 758,851 | $7,976 | 3.8% | $11.54 | -5.3% | COM | 74167B109 |
| WAL | WESTERN ALLIANCE BANCORP | 44,815 | $7,500 | 3.6% | $65.90 | +27.1% | COM | 957638109 |
| TCBX | THIRD COAST BANCSHARES INC | 40,275 | $7,322 | 3.5% | $22.20 | +71.0% | COM | 88422P109 |
| BANC | BANC OF CALIFORNIA INC | 431,804 | $7,146 | 3.4% | $13.75 | +12.8% | COM | 05990K106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 254,630 | $7,028 | 3.4% | $25.72 | +8.6% | COM | 704699107 |
| C | CITIGROUP INC | 362,400 | $6,401 | 3.1% | $72.41 | +30.0% | Call | 172967424 |
| SBCF | SEACOAST BKG CORP FLA | 195,667 | $5,954 | 2.9% | $25.02 | +18.5% | COM NEW | 811707801 |
| BAC | BANK AMERICA CORP | 400,000 | $4,985 | 2.4% | $42.32 | +14.2% | Call | 060505104 |
| FSUN | FIRSTSUN CAP BANCORP | 125,601 | $4,872 | 2.3% | $37.76 | -0.3% | COM | 33767U107 |
| WSFS | WSFS FINL CORP | 19,329 | $3,739 | 1.8% | $40.03 | +41.1% | COM | 929328102 |
| — | PINNACLE FINL PARTNERS INC | 36,837 | $3,455 | 1.7% | $56.04 | — | COM | 72346Q104 |
| FBK | FB FINL CORP | 58,694 | $3,272 | 1.6% | $36.01 | +39.8% | COM | 30257X104 |
| XOP | SPDR SERIES TRUST | 774 | $3,122 | 1.5% | $4034.13 | — | S&P OILGAS EXP | 78468R556 |
| COF | CAPITAL ONE FINL CORP | 14,504 | $3,083 | 1.5% | $181.75 | +19.8% | COM | 14040H105 |
| MCB | METROPOLITAN BK HLDG CORP | 40,455 | $3,027 | 1.5% | $45.18 | +65.5% | COM | 591774104 |
| HTB | HOMETRUST BANCSHARES INC | 70,505 | $2,886 | 1.4% | $32.65 | +22.6% | COM | 437872104 |
| TXNM | TXNM ENERGY INC | 2,250 | $2,562 | 1.2% | $56.75 | 0.0% | COM | 69349H107 |
| WFC | WELLS FARGO CO NEW | 88,707 | $2,440 | 1.2% | $53.89 | +49.3% | COM | 949746101 |
| CMA | COMERICA INC | 30,520 | $2,091 | 1.0% | $58.32 | +13.6% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,528 | $2,068 | 1.0% | $41.99 | +1.2% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 9,598 | $1,929 | 0.9% | $79.23 | +147.1% | COM | 693475105 |
| DCOM | DIME CMNTY BANCSHARES INC | 62,202 | $1,855 | 0.9% | $21.58 | +33.3% | COM | 25432X102 |
| RF | REGIONS FINANCIAL CORP NEW | 66,450 | $1,752 | 0.8% | $15.60 | +63.7% | COM | 7591EP100 |
| CNOB | CONNECTONE BANCORP INC | 66,891 | $1,660 | 0.8% | $18.38 | +31.8% | COM | 20786W107 |
| PFS | PROVIDENT FINL SVCS INC | 85,398 | $1,646 | 0.8% | $13.86 | +33.6% | COM | 74386T105 |
| VOD | VODAFONE GROUP PLC NEW | 118 | $1,579 | 0.8% | $13384.85 | — | SPONSORED ADR | 92857W308 |
| HAFC | HANMI FINL CORP | 62,163 | $1,535 | 0.7% | $19.16 | +28.6% | COM NEW | 410495204 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,071 | $1,515 | 0.7% | $24.99 | +43.4% | COM | 89214P109 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,132 | $1,448 | 0.7% | $49.80 | +23.1% | COM | 410120109 |
| — | SYNOVUS FINL CORP | 151,335 | $1,209 | 0.6% | $30.77 | — | COM NEW | 87161C501 |
| CFG | CITIZENS FINL GROUP INC | 21,391 | $1,137 | 0.5% | $42.92 | +14.6% | COM | 174610105 |
| KEY | KEYCORP | 55,614 | $1,039 | 0.5% | $15.05 | +20.8% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION N A | 5,200 | $1,032 | 0.5% | $27.74 | +100.6% | COM | 989701107 |
| FHN | FIRST HORIZON CORPORATION | 44,996 | $1,017 | 0.5% | $17.56 | +25.1% | COM | 320517105 |
| JPM | JPMORGAN CHASE & CO. | 3,215 | $1,014 | 0.5% | $96.57 | +206.5% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 700 | $1,005 | 0.5% | $265.92 | 0.0% | COM | 89417E109 |
| AAPL | APPLE INC | 3,418 | $870 | 0.4% | $103.57 | +117.8% | COM | 037833100 |
| QCRH | QCR HOLDINGS INC | 10,847 | $820 | 0.4% | $62.70 | +19.9% | COM | 74727A104 |
| BAFN | BAYFIRST FINANCIAL CORP | 68,876 | $720 | 0.3% | $19.26 | -42.0% | COM | 07279B104 |
| COSO | COASTALSOUTH BANCSHARES INC | 32,746 | $714 | 0.3% | $21.58 | 0.0% | COM NEW | 19058X207 |
| SSB | SOUTHSTATE BK CORP | 31,581 | $699 | 0.3% | $96.71 | 0.0% | COM | 84472E102 |
| BPOP | POPULAR INC | 5,394 | $685 | 0.3% | $51.04 | +131.7% | COM NEW | 733174700 |
| MS | MORGAN STANLEY | 4,131 | $657 | 0.3% | $70.85 | +106.7% | COM NEW | 617446448 |
| CFBK | CF BANKSHARES INC | 26,764 | $641 | 0.3% | $19.42 | +24.3% | COM | 12520L109 |
| CBFV | CB FINL SVCS INC | 18,903 | $628 | 0.3% | $18.20 | +70.7% | COM | 12479G101 |
| SMBK | SMARTFINANCIAL INC | 225,903 | $608 | 0.3% | $22.88 | +56.4% | COM NEW | 83190L208 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,578 | $585 | 0.3% | $26.54 | +25.0% | COM | 04911A107 |
| COLB | COLUMBIA BKG SYS INC | 22,686 | $584 | 0.3% | $25.80 | -3.7% | COM | 197236102 |
| CMA | COMERICA INC | 53,700 | $577 | 0.3% | $58.32 | +13.6% | Call | 200340107 |
| MET | METLIFE INC | 6,886 | $567 | 0.3% | $54.34 | +43.4% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 300 | $554 | 0.3% | $1845.57 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 19,498 | $551 | 0.3% | $25.56 | +9.8% | COM | 00206R102 |
| UWMC | UWM HOLDINGS CORPORATION | 425,000 | $541 | 0.3% | $6.51 | -19.4% | Call | 91823B109 |
| ABCB | AMERIS BANCORP | 7,376 | $541 | 0.3% | $40.92 | +71.1% | COM | 03076K108 |
| CARE | CARTER BANKSHARES INC | 27,744 | $539 | 0.3% | $17.56 | +6.2% | COM NEW | 146103106 |
| UPS | UNITED PARCEL SERVICE INC | 369 | $534 | 0.3% | $88.13 | 0.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 4,500 | $507 | 0.2% | $80.14 | +36.9% | COM | 30231G102 |
| ORRF | ORRSTOWN FINL SVCS INC | 13,734 | $467 | 0.2% | $31.53 | +5.8% | COM | 687380105 |
| USCB | USCB FINANCIAL HOLDINGS INC | 31,729 | $466 | 0.2% | $12.00 | +43.0% | CLASS A COM | 90355N101 |
| FHN | FIRST HORIZON CORPORATION | 310,000 | $457 | 0.2% | $17.56 | +25.1% | Call | 320517105 |
| CIVB | CIVISTA BANCSHARES INC | 19,420 | $394 | 0.2% | $19.66 | +5.0% | COM NO PAR | 178867107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,708 | $377 | 0.2% | $26.57 | +46.9% | COM | 83946P107 |
| VBNK | VERSABANK NEW | 21,443 | $331 | 0.2% | $13.36 | — | COM | 92512J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,037 | $329 | 0.2% | $13.02 | +29.2% | COM | 446150104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 17,032 | $304 | 0.1% | $23.67 | +33.6% | COM | 90984P303 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,246 | $300 | 0.1% | $88.72 | +43.6% | COM | 416515104 |
| AFBI | AFFINITY BANCSHARES INC | 15,027 | $296 | 0.1% | $18.23 | +5.1% | COM | 00832E103 |
| ZTS | ZOETIS INC | 12 | $294 | 0.1% | $150.53 | 0.0% | CL A | 98978V103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 18,690 | $292 | 0.1% | $11.04 | +30.1% | COM | 470299108 |
| ALL | ALLSTATE CORP | 1,287 | $276 | 0.1% | $151.93 | +31.8% | COM | 020002101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 5,300 | $275 | 0.1% | $50.65 | 0.0% | COM NEW | 09175A206 |
| TFC | TRUIST FINL CORP | 57,327 | $274 | 0.1% | $37.78 | +17.4% | COM | 89832Q109 |
| V | VISA INC | 800 | $273 | 0.1% | $242.67 | +42.2% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,053 | $273 | 0.1% | $43.65 | +4.3% | COM | 110122108 |
| VIR | VIR BIOTECHNOLOGY INC | 4,300 | $262 | 0.1% | $5.11 | 0.0% | COM | 92764N102 |
| INDB | INDEPENDENT BK CORP MASS | 3,529 | $244 | 0.1% | $55.74 | +20.0% | COM | 453836108 |
| CB | CHUBB LIMITED | 824 | $233 | 0.1% | $241.21 | +14.1% | COM | H1467J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 992 | $225 | 0.1% | $192.61 | +6.4% | CL A | 55825T103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,753 | $206 | 0.1% | $43.41 | — | SHS | 336917109 |
| WFC | WELLS FARGO CO NEW | 24,500 | $146 | 0.1% | $53.89 | +49.3% | Call | 949746101 |
| VLY | VALLEY NATL BANCORP | 150,000 | $120 | 0.1% | — | — | Call | 919794107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 92,499 | $95 | 0.0% | $10.00 | +17.9% | COM | 866264203 |
| AR | ANTERO RESOURCES CORP | 35,000 | $72 | 0.0% | — | — | Call | 03674X106 |
| — | VERITEX HLDGS INC | 61,680 | $65 | 0.0% | $25.02 | — | COM | 923451108 |
| WBS | WEBSTER FINL CORP | 40,289 | $49 | 0.0% | $56.63 | +5.2% | COM | 947890109 |
| UBFO | UNITED SEC BANCSHARES CALIF | 27,985 | $39 | 0.0% | $7.17 | +23.5% | COM | 911460103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 41,033 | $38 | 0.0% | $33.89 | +14.5% | COM | 928031103 |
| EGBN | EAGLE BANCORP INC MD | 20,000 | $21 | 0.0% | — | — | Call | 268948106 |
| FLG | FLAGSTAR FINANCIAL INC | 80,000 | $16 | 0.0% | — | — | Call | 649445400 |
| SHBI | SHORE BANCSHARES INC | 72,057 | $6 | 0.0% | $16.49 | -0.2% | COM | 825107105 |
| VIR | VIR BIOTECHNOLOGY INC | 8,600 | $2 | 0.0% | $5.11 | 0.0% | Call | 92764N102 |