Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 580,800 | $24.17M | 9.2% | $9.94 | +378.5% | COM CL A | 770700102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,943 | $16.58M | 6.3% | $800.72 | +153.4% | CL A | 31946M103 |
| SLM | SLM CORP | 405,805 | $11.92M | 4.5% | $15.93 | +83.6% | COM | 78442P106 |
| VRTS | VIRTUS INVT PARTNERS INC | 60,810 | $10.48M | 4.0% | $176.36 | +2.1% | COM | 92828Q109 |
| UMBF | UMB FINL CORP | 100,475 | $10.16M | 3.9% | $61.16 | +80.3% | COM | 902788108 |
| AX | AXOS FINANCIAL INC | 153,230 | $9.886M | 3.8% | $54.39 | +24.7% | COM | 05465C100 |
| JXN | JACKSON FINANCIAL INC | 113,650 | $9.522M | 3.6% | $27.58 | +211.4% | COM CL A | 46817M107 |
| CUBI | CUSTOMERS BANCORP INC | 178,415 | $8.956M | 3.4% | $51.23 | +2.5% | COM | 23204G100 |
| — | ANYWHERE REAL ESTATE INC | 2,558,050 | $8.518M | 3.2% | $3.77 | — | COM | 75605Y106 |
| GPN | GLOBAL PMTS INC | 86,725 | $8.492M | 3.2% | $102.17 | +1.3% | COM | 37940X102 |
| OFG | OFG BANCORP | 202,430 | $8.101M | 3.1% | $17.94 | +133.6% | COM | 67103X102 |
| BCS | BARCLAYS PLC | 521,435 | $8.009M | 3.1% | $8.61 | — | ADR | 06738E204 |
| CRBG | COREBRIDGE FINL INC | 248,500 | $7.845M | 3.0% | $29.75 | +5.7% | COM | 21871X109 |
| VCTR | VICTORY CAP HLDGS INC | 130,782 | $7.568M | 2.9% | $36.10 | +71.0% | COM CL A | 92645B103 |
| PYPL | PAYPAL HLDGS INC | 109,925 | $7.173M | 2.7% | $63.92 | +21.6% | COM | 70450Y103 |
| CG | CARLYLE GROUP INC | 162,135 | $7.067M | 2.7% | $25.46 | +89.0% | COM | 14316J108 |
| ESQ | ESQUIRE FINL HLDGS INC | 93,061 | $7.015M | 2.7% | $35.36 | +123.7% | COM | 29667J101 |
| WAL | WESTERN ALLIANCE BANCORP | 90,979 | $6.99M | 2.7% | $63.73 | +29.0% | COM | 957638109 |
| NBN | NORTHEAST BK PORTLAND ME | 73,433 | $6.722M | 2.6% | $42.15 | +131.8% | COM | 66405S100 |
| OSBC | OLD SECOND BANCORP INC ILL | 334,250 | $5.562M | 2.1% | $13.34 | +32.1% | COM | 680277100 |
| KINS | KINGSTONE COS INC | 319,264 | $5.316M | 2.0% | $5.30 | +198.6% | COM | 496719105 |
| CNOB | CONNECTONE BANCORP INC | 210,724 | $5.123M | 2.0% | $23.94 | -1.6% | COM | 20786W107 |
| CBNA | CHAIN BRIDGE BANCORP INC | 202,500 | $4.815M | 1.8% | $23.58 | +1.7% | CL A | 15746L100 |
| BANC | BANC OF CALIFORNIA INC | 324,325 | $4.602M | 1.8% | $11.84 | +24.8% | COM | 05990K106 |
| OMF | ONEMAIN HLDGS INC | 90,351 | $4.416M | 1.7% | $34.91 | +51.9% | COM | 68268W103 |
| WBS | WEBSTER FINL CORP | 74,400 | $3.835M | 1.5% | $41.31 | +34.7% | COM | 947890109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,016 | $3.814M | 1.5% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| OPBK | OP BANCORP | 254,273 | $3.056M | 1.2% | $10.60 | +29.3% | COM | 67109R109 |
| DCOM | DIME CMNTY BANCSHARES INC | 93,438 | $2.605M | 1.0% | $22.41 | +30.0% | COM | 25432X102 |
| CBNK | CAPITAL BANCORP INC MD | 88,925 | $2.519M | 1.0% | $28.22 | +3.1% | COM | 139737100 |
| TFC | TRUIST FINL CORP | 58,000 | $2.387M | 0.9% | $49.71 | -14.1% | COM | 89832Q109 |
| MCHB | HOMESTREET INC | 189,024 | $2.219M | 0.8% | $9.91 | 0.0% | COM | 43785V102 |
| XYZ | BLOCK INC | 31,400 | $1.706M | 0.7% | $64.60 | +15.6% | CL A | 852234103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,200 | $1.689M | 0.6% | $20.21 | +143.9% | COM CL A | 45841N107 |
| GROW | U S GLOBAL INVS INC | 648,751 | $1.466M | 0.6% | $2.49 | -4.3% | CL A | 902952100 |
| UBS | UBS GROUP AG | 47,600 | $1.458M | 0.6% | $31.70 | +5.2% | SHS | H42097107 |
| BWB | BRIDGEWATER BANCSHARES INC | 101,275 | $1.407M | 0.5% | $17.65 | -21.1% | COM | 108621103 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1.259M | 0.5% | $106.00 | +389.3% | COM | 03076C106 |
| INBK | FIRST INTERNET BANCORP | 46,663 | $1.25M | 0.5% | $39.56 | -21.4% | COM | 320557101 |
| META | META PLATFORMS INC | 2,080 | $1.199M | 0.5% | $256.28 | +151.0% | CL A | 30303M102 |
| SF | STIFEL FINL CORP | 12,000 | $1.131M | 0.4% | $59.27 | +75.7% | COM | 860630102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,650 | $1.115M | 0.4% | $26.23 | +83.3% | COM | 319390100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,804 | $1.042M | 0.4% | $22.25 | +13.0% | COM | 12326C105 |
| UNTY | UNITY BANCORP INC | 23,726 | $966K | 0.4% | $24.45 | +82.7% | COM | 913290102 |
| — | UBS GROUP AG | 2,711 | $949K | 0.4% | — | — | Call | H42097907 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,156 | $919K | 0.4% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| SOHO | SOTHERLY HOTELS INC | 1,170,147 | $865K | 0.3% | $1.66 | — | COM | 83600C103 |
| V | VISA INC | 2,391 | $838K | 0.3% | $205.34 | +63.8% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,339 | $714K | 0.3% | $517.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYF | SYNCHRONY FINANCIAL | 12,600 | $667K | 0.3% | $28.41 | +114.4% | COM | 87165B103 |
| SXC | SUNCOKE ENERGY INC | 69,177 | $636K | 0.2% | $9.42 | +1.9% | COM | 86722A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,000 | $509K | 0.2% | $19.74 | -1.7% | COM | 42824C109 |
| VTRS | VIATRIS INC | 56,072 | $488K | 0.2% | $10.89 | -8.0% | COM | 92556V106 |
| PBFS | PIONEER BANCORP INC MD | 40,896 | $479K | 0.2% | $10.98 | +5.9% | COM | 723561106 |
| GNW | GENWORTH FINL INC | 65,675 | $466K | 0.2% | $7.18 | -3.1% | COM SHS | 37247D106 |
| IWN | ISHARES TR | 2,915 | $440K | 0.2% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| WEX | WEX INC | 2,801 | $440K | 0.2% | $215.19 | -23.5% | COM | 96208T104 |
| NAVI | NAVIENT CORPORATION | 32,195 | $407K | 0.2% | $18.01 | -24.2% | COM | 63938C108 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $365K | 0.1% | $43.87 | +137.5% | CL C | 24703L202 |
| GIPR | GENERATION INCOME PPTYS INC | 204,200 | $327K | 0.1% | $1.79 | -5.0% | COM NEW | 37149D204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 618 | $236K | 0.1% | $395.45 | +10.8% | COM | 398905109 |
| AAPL | APPLE INC | 1,052 | $234K | 0.1% | $234.51 | -1.6% | COM | 037833100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,000 | $225K | 0.1% | $37.50 | -13.3% | COM | 12769G100 |
| PRI | PRIMERICA INC | 790 | $225K | 0.1% | $283.50 | +0.5% | COM | 74164M108 |
| JPM | JPMORGAN CHASE & CO. | 905 | $222K | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 785 | $216K | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| OSG | AMBAC FINL GROUP INC | 21,435 | $188K | 0.1% | $17.36 | -39.3% | COM NEW | 023139884 |
| — | KKR INCOME OPPORTUNITIES FD | 13,820 | $170K | 0.1% | $16.83 | — | COM | 48249T106 |