CIK: 0001570284 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $226,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,718 | $16,049 | 7.1% | $766.85 | +147.5% | CL A | 31946M103 |
| HOOD | ROBINHOOD MKTS INC | 676,800 | $15,851 | 7.0% | $9.94 | +112.1% | COM CL A | 770700102 |
| UMBF | UMB FINL CORP | 100,650 | $10,579 | 4.7% | $61.16 | +59.4% | COM | 902788108 |
| JXN | JACKSON FINANCIAL INC | 110,800 | $10,108 | 4.5% | $26.64 | +198.2% | COM CL A | 46817M107 |
| AX | AXOS FINANCIAL INC | 153,180 | $9,632 | 4.3% | $54.39 | +20.8% | COM | 05465C100 |
| OFG | OFG BANCORP | 202,775 | $9,109 | 4.0% | $17.94 | +139.9% | COM | 67103X102 |
| — | ANYWHERE REAL ESTATE INC | 1,768,250 | $8,983 | 4.0% | $3.97 | — | COM | 75605Y106 |
| GPN | GLOBAL PMTS INC | 86,505 | $8,860 | 3.9% | $102.17 | 0.0% | COM | 37940X102 |
| WAL | WESTERN ALLIANCE BANCORP | 102,300 | $8,848 | 3.9% | $58.35 | +28.0% | COM | 957638109 |
| SLM | SLM CORP | 380,150 | $8,694 | 3.8% | $15.02 | +43.5% | COM | 78442P106 |
| PYPL | PAYPAL HLDGS INC | 110,065 | $8,588 | 3.8% | $63.92 | +4.4% | COM | 70450Y103 |
| — | PINNACLE FINL PARTNERS INC | 80,480 | $7,885 | 3.5% | $56.65 | — | COM | 72346Q104 |
| NBN | NORTHEAST BK LEWISTON ME | 98,395 | $7,589 | 3.4% | $42.15 | +61.0% | COM | 66405S100 |
| VCTR | VICTORY CAP HLDGS INC | 130,982 | $7,256 | 3.2% | $36.10 | +37.1% | COM CL A | 92645B103 |
| CG | CARLYLE GROUP INC | 162,300 | $6,989 | 3.1% | $25.46 | +57.7% | COM | 14316J108 |
| BCS | BARCLAYS PLC | 549,435 | $6,676 | 3.0% | $8.61 | — | ADR | 06738E204 |
| ESQ | ESQUIRE FINL HLDGS INC | 93,353 | $6,088 | 2.7% | $35.36 | +61.2% | COM | 29667J101 |
| OSBC | OLD SECOND BANCORP INC ILL | 334,700 | $5,218 | 2.3% | $13.34 | +18.0% | COM | 680277100 |
| BANC | BANC OF CALIFORNIA INC | 324,700 | $4,783 | 2.1% | $11.84 | +12.9% | COM | 05990K106 |
| OMF | ONEMAIN HLDGS INC | 91,701 | $4,316 | 1.9% | $34.41 | +39.7% | COM | 68268W103 |
| DCOM | DIME CMNTY BANCSHARES INC | 141,635 | $4,079 | 1.8% | $22.41 | +2.8% | COM | 25432X102 |
| VRTS | VIRTUS INVT PARTNERS INC | 18,325 | $3,838 | 1.7% | $163.36 | +21.1% | COM | 92828Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,700 | $3,709 | 1.6% | $129.34 | — | S&P500 EQL WGT | 46137V357 |
| WBS | WEBSTER FINL CORP | 76,400 | $3,561 | 1.6% | $41.31 | +11.1% | COM | 947890109 |
| CUBI | CUSTOMERS BANCORP INC | 76,100 | $3,535 | 1.6% | $52.51 | -0.9% | COM | 23204G100 |
| OPBK | OP BANCORP | 254,273 | $3,173 | 1.4% | $10.60 | +11.9% | COM | 67109R109 |
| KINS | KINGSTONE COS INC | 320,164 | $2,930 | 1.3% | $5.30 | +44.4% | COM | 496719105 |
| CNOB | CONNECTONE BANCORP INC | 103,667 | $2,597 | 1.1% | $23.76 | -7.6% | COM | 20786W107 |
| TFC | TRUIST FINL CORP | 58,000 | $2,481 | 1.1% | $49.71 | -20.4% | COM | 89832Q109 |
| XYZ | BLOCK INC | 31,400 | $2,108 | 0.9% | $64.60 | 0.0% | CL A | 852234103 |
| INBK | FIRST INTERNET BANCORP | 46,813 | $1,604 | 0.7% | $39.56 | -14.5% | COM | 320557101 |
| BWB | BRIDGEWATER BANCSHARES INC | 101,675 | $1,441 | 0.6% | $17.65 | -24.1% | COM | 108621103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,200 | $1,421 | 0.6% | $20.21 | +52.0% | COM CL A | 45841N107 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1,222 | 0.5% | $106.00 | +302.4% | COM | 03076C106 |
| META | META PLATFORMS INC | 2,030 | $1,162 | 0.5% | $248.19 | +106.3% | CL A | 30303M102 |
| SOHO | SOTHERLY HOTELS INC | 954,804 | $1,155 | 0.5% | $1.85 | — | COM | 83600C103 |
| SF | STIFEL FINL CORP | 12,000 | $1,127 | 0.5% | $59.27 | +41.0% | COM | 860630102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,850 | $1,087 | 0.5% | $26.23 | +55.3% | COM | 319390100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,282 | $1,085 | 0.5% | $22.21 | +3.2% | COM | 12326C105 |
| NAVI | NAVIENT CORPORATION | 69,195 | $1,079 | 0.5% | $18.01 | -14.6% | COM | 63938C108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,376 | $1,074 | 0.5% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,616 | $921 | 0.4% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| OSG | AMBAC FINL GROUP INC | 72,318 | $811 | 0.4% | $17.36 | -32.6% | COM NEW | 023139884 |
| UNTY | UNITY BANCORP INC | 23,305 | $794 | 0.4% | $24.09 | +32.4% | COM | 913290102 |
| GROW | U S GLOBAL INVS INC | 295,981 | $764 | 0.3% | $2.59 | 0.0% | CL A | 902952100 |
| SXC | SUNCOKE ENERGY INC | 77,177 | $670 | 0.3% | $9.34 | -0.9% | COM | 86722A103 |
| V | VISA INC | 2,286 | $629 | 0.3% | $201.06 | +33.1% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 12,600 | $628 | 0.3% | $28.41 | +66.2% | COM | 87165B103 |
| WEX | WEX INC | 2,801 | $587 | 0.3% | $215.19 | -13.4% | COM | 96208T104 |
| IWN | ISHARES TR | 3,495 | $583 | 0.3% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $474 | 0.2% | $43.87 | +159.6% | CL C | 24703L202 |
| PBFS | PIONEER BANCORP INC MD | 38,061 | $418 | 0.2% | $10.86 | 0.0% | COM | 723561106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,000 | $376 | 0.2% | $37.50 | 0.0% | COM | 12769G100 |
| — | UNITED STATES STL CORP NEW | 8,250 | $291 | 0.1% | $37.35 | — | COM | 912909108 |
| — | KKR INCOME OPPORTUNITIES FD | 19,693 | $291 | 0.1% | $16.83 | — | COM | 48249T106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,000 | $243 | 0.1% | $10.91 | — | COM | 69346J106 |
| — | FUNDAMENTAL GLOBAL INC | 24,260 | $25 | 0.0% | $1.38 | — | COM | 30329Y106 |