CIK: 0001570284 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $197,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 676,800 | $15,370 | 7.8% | $9.94 | +97.0% | COM CL A | 770700102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,718 | $14,678 | 7.4% | $766.85 | +116.7% | CL A | 31946M103 |
| AX | AXOS FINANCIAL INC | 157,180 | $8,983 | 4.6% | $54.39 | 0.0% | COM | 05465C100 |
| JXN | JACKSON FINANCIAL INC | 120,670 | $8,961 | 4.5% | $26.64 | +153.0% | COM CL A | 46817M107 |
| UMBF | UMB FINL CORP | 100,650 | $8,396 | 4.3% | $61.16 | +34.1% | COM | 902788108 |
| WAL | WESTERN ALLIANCE BANCORP | 132,600 | $8,330 | 4.2% | $58.35 | +0.1% | COM | 957638109 |
| FBP | FIRST BANCORP P R | 443,820 | $8,117 | 4.1% | $11.99 | +39.2% | COM NEW | 318672706 |
| SLM | SLM CORP | 380,150 | $7,903 | 4.0% | $15.02 | +40.3% | COM | 78442P106 |
| OFG | OFG BANCORP | 202,775 | $7,594 | 3.9% | $17.94 | +103.1% | COM | 67103X102 |
| CG | CARLYLE GROUP INC | 162,300 | $6,516 | 3.3% | $25.46 | +61.0% | COM | 14316J108 |
| NBN | NORTHEAST BK LEWISTON ME | 106,395 | $6,475 | 3.3% | $42.15 | +30.8% | COM | 66405S100 |
| — | PINNACLE FINL PARTNERS INC | 80,480 | $6,442 | 3.3% | $56.65 | — | COM | 72346Q104 |
| BCS | BARCLAYS PLC | 573,435 | $6,141 | 3.1% | $8.61 | — | ADR | 06738E204 |
| — | ANYWHERE REAL ESTATE INC | 1,768,250 | $5,853 | 3.0% | $3.97 | — | COM | 75605Y106 |
| PYPL | PAYPAL HLDGS INC | 94,565 | $5,488 | 2.8% | $63.46 | 0.0% | COM | 70450Y103 |
| CUBI | CUSTOMERS BANCORP INC | 113,100 | $5,427 | 2.8% | $52.51 | -10.1% | COM | 23204G100 |
| OMF | ONEMAIN HLDGS INC | 106,101 | $5,145 | 2.6% | $34.41 | +42.8% | COM | 68268W103 |
| OSBC | OLD SECOND BANCORP INC ILL | 334,700 | $4,957 | 2.5% | $13.34 | +2.8% | COM | 680277100 |
| ESQ | ESQUIRE FINL HLDGS INC | 93,353 | $4,444 | 2.3% | $35.36 | +30.7% | COM | 29667J101 |
| VCTR | VICTORY CAP HLDGS INC | 90,296 | $4,310 | 2.2% | $30.06 | +55.0% | COM CL A | 92645B103 |
| BANC | BANC OF CALIFORNIA INC | 324,700 | $4,150 | 2.1% | $11.84 | +11.6% | COM | 05990K106 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,325 | $4,139 | 2.1% | $163.36 | +27.6% | COM | 92828Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,536 | $3,374 | 1.7% | $129.34 | — | S&P500 EQL WGT | 46137V357 |
| WBS | WEBSTER FINL CORP | 76,400 | $3,330 | 1.7% | $41.31 | +7.8% | COM | 947890109 |
| DCOM | DIME CMNTY BANCSHARES INC | 141,635 | $2,889 | 1.5% | $22.41 | -21.1% | COM | 25432X102 |
| OPBK | OP BANCORP | 252,273 | $2,419 | 1.2% | $10.60 | -9.8% | COM | 67109R109 |
| TFC | TRUIST FINL CORP | 58,000 | $2,253 | 1.1% | $49.71 | -29.7% | COM | 89832Q109 |
| CNOB | CONNECTONE BANCORP INC | 103,667 | $1,958 | 1.0% | $23.76 | -25.2% | COM | 20786W107 |
| KINS | KINGSTONE COS INC | 320,164 | $1,601 | 0.8% | $5.30 | -14.7% | COM | 496719105 |
| OSG | AMBAC FINL GROUP INC | 121,435 | $1,557 | 0.8% | $17.36 | -12.1% | COM NEW | 023139884 |
| INBK | FIRST INTERNET BANCORP | 46,813 | $1,265 | 0.6% | $39.56 | -23.6% | COM | 320557101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,200 | $1,251 | 0.6% | $20.21 | +46.2% | COM CL A | 45841N107 |
| BWB | BRIDGEWATER BANCSHARES INC | 101,675 | $1,180 | 0.6% | $17.65 | -35.2% | COM | 108621103 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1,111 | 0.6% | $106.00 | +294.7% | COM | 03076C106 |
| SOHO | SOTHERLY HOTELS INC | 954,804 | $1,098 | 0.6% | $1.85 | — | COM | 83600C103 |
| META | META PLATFORMS INC | 2,030 | $1,024 | 0.5% | $248.19 | +94.7% | CL A | 30303M102 |
| SF | STIFEL FINL CORP | 12,000 | $1,010 | 0.5% | $59.27 | +30.3% | COM | 860630102 |
| NAVI | NAVIENT CORPORATION | 69,195 | $1,007 | 0.5% | $18.01 | -14.2% | COM | 63938C108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,376 | $974 | 0.5% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,282 | $920 | 0.5% | $22.21 | -10.0% | COM | 12326C105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,850 | $882 | 0.4% | $26.23 | +25.4% | COM | 319390100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $865 | 0.4% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRBK | MERIDIAN CORPORATION | 81,462 | $857 | 0.4% | $13.57 | -34.1% | COM | 58958P104 |
| UNTY | UNITY BANCORP INC | 23,305 | $689 | 0.3% | $24.09 | +9.6% | COM | 913290102 |
| V | VISA INC | 2,286 | $600 | 0.3% | $201.06 | +34.7% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 12,600 | $595 | 0.3% | $28.41 | +48.4% | COM | 87165B103 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $552 | 0.3% | $43.87 | +197.8% | CL C | 24703L202 |
| IWN | ISHARES TR | 3,495 | $532 | 0.3% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| WTFC | WINTRUST FINL CORP | 5,101 | $503 | 0.3% | $68.19 | +43.6% | COM | 97650W108 |
| WEX | WEX INC | 2,801 | $496 | 0.3% | $215.19 | -5.2% | COM | 96208T104 |
| GNW | GENWORTH FINL INC | 65,675 | $397 | 0.2% | $3.97 | +56.5% | COM SHS | 37247D106 |
| BAFN | BAYFIRST FINANCIAL CORP | 33,450 | $389 | 0.2% | $18.92 | -37.1% | COM | 07279B104 |
| — | KKR INCOME OPPORTUNITIES FD | 27,051 | $371 | 0.2% | $16.83 | — | COM | 48249T106 |
| SXC | SUNCOKE ENERGY INC | 33,177 | $325 | 0.2% | $9.46 | +9.2% | COM | 86722A103 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $266 | 0.1% | $56.22 | -19.6% | COM | 517834107 |
| — | UNITED STATES STL CORP NEW | 6,750 | $255 | 0.1% | $37.80 | — | COM | 912909108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,000 | $226 | 0.1% | $10.91 | — | COM | 69346J106 |
| VTI | VANGUARD INDEX FDS | 785 | $210 | 0.1% | $267.51 | — | TOTAL STK MKT | 922908769 |
| — | FUNDAMENTAL GLOBAL INC | 24,260 | $23 | 0.0% | $1.38 | — | COM | 30329Y106 |