Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 664,300 | $24.75M | 9.3% | $9.94 | +225.0% | COM CL A | 770700102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,703 | $18.39M | 6.9% | $766.85 | +171.9% | CL A | 31946M103 |
| UMBF | UMB FINL CORP | 100,475 | $11.34M | 4.3% | $61.16 | +89.1% | COM | 902788108 |
| AX | AXOS FINANCIAL INC | 153,020 | $10.69M | 4.0% | $54.39 | +34.2% | COM | 05465C100 |
| SLM | SLM CORP | 379,805 | $10.48M | 3.9% | $15.02 | +64.7% | COM | 78442P106 |
| JXN | JACKSON FINANCIAL INC | 111,850 | $9.74M | 3.7% | $26.64 | +251.8% | COM CL A | 46817M107 |
| GPN | GLOBAL PMTS INC | 86,725 | $9.718M | 3.7% | $102.17 | +5.6% | COM | 37940X102 |
| PYPL | PAYPAL HLDGS INC | 109,925 | $9.382M | 3.5% | $63.92 | +31.2% | COM | 70450Y103 |
| NBN | NORTHEAST BK PORTLAND ME | 97,606 | $8.953M | 3.4% | $42.15 | +118.3% | COM | 66405S100 |
| CUBI | CUSTOMERS BANCORP INC | 178,801 | $8.704M | 3.3% | $51.23 | -1.9% | COM | 23204G100 |
| OFG | OFG BANCORP | 202,430 | $8.567M | 3.2% | $17.94 | +140.1% | COM | 67103X102 |
| VCTR | VICTORY CAP HLDGS INC | 130,782 | $8.561M | 3.2% | $36.10 | +69.5% | COM CL A | 92645B103 |
| — | ANYWHERE REAL ESTATE INC | 2,525,050 | $8.333M | 3.1% | $3.77 | — | COM | 75605Y106 |
| CG | CARLYLE GROUP INC | 162,135 | $8.186M | 3.1% | $25.46 | +92.0% | COM | 14316J108 |
| CRBG | COREBRIDGE FINL INC | 248,000 | $7.423M | 2.8% | $29.75 | 0.0% | COM | 21871X109 |
| ESQ | ESQUIRE FINL HLDGS INC | 93,061 | $7.398M | 2.8% | $35.36 | +100.9% | COM | 29667J101 |
| BCS | BARCLAYS PLC | 537,435 | $7.143M | 2.7% | $8.61 | — | ADR | 06738E204 |
| OSBC | OLD SECOND BANCORP INC ILL | 334,250 | $5.943M | 2.2% | $13.34 | +27.9% | COM | 680277100 |
| WAL | WESTERN ALLIANCE BANCORP | 70,470 | $5.887M | 2.2% | $58.35 | +47.0% | COM | 957638109 |
| CBNA | CHAIN BRIDGE BANCORP INC | 201,500 | $5.052M | 1.9% | $23.58 | 0.0% | CL A | 15746L100 |
| BANC | BANC OF CALIFORNIA INC | 324,325 | $5.014M | 1.9% | $11.84 | +29.3% | COM | 05990K106 |
| KINS | KINGSTONE COS INC | 319,264 | $4.85M | 1.8% | $5.30 | +137.2% | COM | 496719105 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,915 | $4.613M | 1.7% | $169.43 | +25.4% | COM | 92828Q109 |
| OMF | ONEMAIN HLDGS INC | 87,951 | $4.585M | 1.7% | $34.41 | +50.6% | COM | 68268W103 |
| WBS | WEBSTER FINL CORP | 76,100 | $4.202M | 1.6% | $41.31 | +33.0% | COM | 947890109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,414 | $4.103M | 1.5% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| OPBK | OP BANCORP | 254,273 | $4.02M | 1.5% | $10.60 | +44.7% | COM | 67109R109 |
| CNOB | CONNECTONE BANCORP INC | 151,523 | $3.471M | 1.3% | $24.08 | +2.9% | COM | 20786W107 |
| DCOM | DIME CMNTY BANCSHARES INC | 93,438 | $2.872M | 1.1% | $22.41 | +37.4% | COM | 25432X102 |
| XYZ | BLOCK INC | 31,400 | $2.669M | 1.0% | $64.60 | +27.0% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 58,000 | $2.516M | 0.9% | $49.71 | -14.9% | COM | 89832Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,200 | $1.802M | 0.7% | $20.21 | +107.0% | COM CL A | 45841N107 |
| INBK | FIRST INTERNET BANCORP | 46,663 | $1.679M | 0.6% | $39.56 | -4.1% | COM | 320557101 |
| UBS | UBS GROUP AG | 47,600 | $1.443M | 0.5% | $31.70 | 0.0% | SHS | H42097107 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1.384M | 0.5% | $106.00 | +396.6% | COM | 03076C106 |
| BWB | BRIDGEWATER BANCSHARES INC | 101,275 | $1.368M | 0.5% | $17.65 | -16.7% | COM | 108621103 |
| SF | STIFEL FINL CORP | 12,000 | $1.273M | 0.5% | $59.27 | +77.2% | COM | 860630102 |
| META | META PLATFORMS INC | 2,080 | $1.218M | 0.5% | $256.28 | +128.2% | CL A | 30303M102 |
| GROW | U S GLOBAL INVS INC | 450,817 | $1.1M | 0.4% | $2.54 | -3.7% | CL A | 902952100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,650 | $1.095M | 0.4% | $26.23 | +73.1% | COM | 319390100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,282 | $1.087M | 0.4% | $22.21 | +17.3% | COM | 12326C105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,376 | $1.079M | 0.4% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| UBS | UBS GROUP AG | 2,711 | $1.057M | 0.4% | $31.70 | 0.0% | Call | H42097107 |
| UNTY | UNITY BANCORP INC | 23,305 | $1.016M | 0.4% | $24.09 | +71.5% | COM | 913290102 |
| CBNK | CAPITAL BANCORP INC MD | 34,796 | $992K | 0.4% | $26.85 | 0.0% | COM | 139737100 |
| SOHO | SOTHERLY HOTELS INC | 1,000,187 | $932K | 0.4% | $1.81 | — | COM | 83600C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,611 | $918K | 0.3% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL | 12,600 | $819K | 0.3% | $28.41 | +111.4% | COM | 87165B103 |
| V | VISA INC | 2,391 | $756K | 0.3% | $205.34 | +45.3% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 3,495 | $574K | 0.2% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| PBFS | PIONEER BANCORP INC MD | 49,683 | $572K | 0.2% | $10.98 | +3.7% | COM | 723561106 |
| SXC | SUNCOKE ENERGY INC | 49,177 | $526K | 0.2% | $9.34 | +14.7% | COM | 86722A103 |
| WEX | WEX INC | 2,801 | $491K | 0.2% | $215.19 | -12.9% | COM | 96208T104 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $461K | 0.2% | $43.87 | +180.7% | CL C | 24703L202 |
| GNW | GENWORTH FINL INC | 65,675 | $459K | 0.2% | $7.18 | 0.0% | COM SHS | 37247D106 |
| — | UNITED STATES STL CORP NEW | 12,750 | $433K | 0.2% | $36.16 | — | COM | 912909108 |
| NAVI | NAVIENT CORPORATION | 32,195 | $428K | 0.2% | $18.01 | -17.0% | COM | 63938C108 |
| VTRS | VIATRIS INC | 30,072 | $374K | 0.1% | $11.63 | 0.0% | COM | 92556V106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,000 | $301K | 0.1% | $37.50 | +5.6% | COM | 12769G100 |
| FISI | FINANCIAL INSTNS INC | 10,000 | $273K | 0.1% | $24.95 | 0.0% | COM | 317585404 |
| OSG | AMBAC FINL GROUP INC | 21,435 | $271K | 0.1% | $17.36 | -30.5% | COM NEW | 023139884 |
| — | KKR INCOME OPPORTUNITIES FD | 19,693 | $263K | 0.1% | $16.83 | — | COM | 48249T106 |
| AAPL | APPLE INC | 1,052 | $263K | 0.1% | $234.51 | 0.0% | COM | 037833100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 618 | $260K | 0.1% | $395.45 | 0.0% | COM | 398905109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,000 | $234K | 0.1% | $10.91 | — | COM | 69346J106 |
| VTI | VANGUARD INDEX FDS | 785 | $228K | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,500 | $224K | 0.1% | $20.44 | 0.0% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO. | 905 | $217K | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| PRI | PRIMERICA INC | 790 | $214K | 0.1% | $283.50 | 0.0% | COM | 74164M108 |
| GIPR | GENERATION INCOME PPTYS INC | 86,024 | $157K | 0.1% | $1.91 | 0.0% | COM NEW | 37149D204 |