CIK: 0001570284 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $323,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 557,100 | $52,161 | 16.1% | $9.94 | +495.6% | COM CL A | 770700102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,749 | $17,117 | 5.3% | $800.72 | +125.9% | CL A | 31946M103 |
| SLM | SLM CORP | 404,405 | $13,260 | 4.1% | $15.93 | +92.1% | COM | 78442P106 |
| AX | AXOS FINANCIAL INC | 153,230 | $11,652 | 3.6% | $54.39 | +24.3% | COM | 05465C100 |
| VRTS | VIRTUS INVT PARTNERS INC | 60,710 | $11,013 | 3.4% | $176.36 | -9.8% | COM | 92828Q109 |
| UMBF | UMB FINL CORP | 101,175 | $10,640 | 3.3% | $61.16 | +63.0% | COM | 902788108 |
| CUBI | CUSTOMERS BANCORP INC | 168,250 | $9,883 | 3.1% | $51.23 | -1.1% | COM | 23204G100 |
| JXN | JACKSON FINANCIAL INC | 110,650 | $9,825 | 3.0% | $27.58 | +186.8% | COM CL A | 46817M107 |
| WEX | WEX INC | 65,460 | $9,615 | 3.0% | $137.78 | -2.5% | COM | 96208T104 |
| BCS | BARCLAYS PLC | 513,435 | $9,545 | 3.0% | $8.61 | — | ADR | 06738E204 |
| — | ANYWHERE REAL ESTATE INC | 2,551,650 | $9,237 | 2.9% | $3.77 | — | COM | 75605Y106 |
| CRBG | COREBRIDGE FINL INC | 248,500 | $8,822 | 2.7% | $29.75 | +2.3% | COM | 21871X109 |
| ESQ | ESQUIRE FINL HLDGS INC | 93,061 | $8,809 | 2.7% | $35.36 | +142.7% | COM | 29667J101 |
| OFG | OFG BANCORP | 202,430 | $8,664 | 2.7% | $17.94 | +123.3% | COM | 67103X102 |
| CG | CARLYLE GROUP INC | 161,535 | $8,303 | 2.6% | $25.46 | +65.5% | COM | 14316J108 |
| VCTR | VICTORY CAP HLDGS INC | 130,182 | $8,289 | 2.6% | $36.10 | +63.3% | COM CL A | 92645B103 |
| PYPL | PAYPAL HLDGS INC | 109,555 | $8,142 | 2.5% | $63.92 | +6.9% | COM | 70450Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 91,475 | $7,133 | 2.2% | $63.73 | +10.9% | COM | 957638109 |
| GPN | GLOBAL PMTS INC | 86,625 | $6,933 | 2.1% | $102.17 | -23.2% | COM | 37940X102 |
| NBN | NORTHEAST BK PORTLAND ME | 73,433 | $6,535 | 2.0% | $42.15 | +102.5% | COM | 66405S100 |
| CNOB | CONNECTONE BANCORP INC | 282,065 | $6,533 | 2.0% | $23.51 | -5.4% | COM | 20786W107 |
| OSBC | OLD SECOND BANCORP INC ILL | 332,950 | $5,907 | 1.8% | $13.34 | +20.8% | COM | 680277100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 202,500 | $5,218 | 1.6% | $23.58 | +6.5% | CL A | 15746L100 |
| OMF | ONEMAIN HLDGS INC | 83,850 | $4,779 | 1.5% | $34.91 | +42.8% | COM | 68268W103 |
| BANC | BANC OF CALIFORNIA INC | 322,725 | $4,534 | 1.4% | $11.84 | +13.1% | COM | 05990K106 |
| KINS | KINGSTONE COS INC | 269,929 | $4,160 | 1.3% | $5.30 | +210.1% | COM | 496719105 |
| WBS | WEBSTER FINL CORP | 74,400 | $4,062 | 1.3% | $41.31 | +20.7% | COM | 947890109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,107 | $4,018 | 1.2% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| OPBK | OP BANCORP | 254,273 | $3,303 | 1.0% | $10.60 | +15.0% | COM | 67109R109 |
| CBNK | CAPITAL BANCORP INC MD | 88,925 | $2,986 | 0.9% | $28.22 | +7.3% | COM | 139737100 |
| MCHB | HOMESTREET INC | 220,698 | $2,885 | 0.9% | $10.21 | +17.5% | COM | 43785V102 |
| DCOM | DIME CMNTY BANCSHARES INC | 93,438 | $2,517 | 0.8% | $22.41 | +13.6% | COM | 25432X102 |
| TFC | TRUIST FINL CORP | 58,000 | $2,493 | 0.8% | $49.71 | -23.6% | COM | 89832Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,800 | $2,261 | 0.7% | $40.51 | +16.7% | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 31,400 | $2,133 | 0.7% | $64.60 | -9.9% | CL A | 852234103 |
| GROW | U S GLOBAL INVS INC | 684,223 | $1,779 | 0.6% | $2.48 | -9.6% | CL A | 902952100 |
| UBS | UBS GROUP AG | 47,600 | $1,610 | 0.5% | $31.70 | -2.4% | SHS | H42097107 |
| BWB | BRIDGEWATER BANCSHARES INC | 100,325 | $1,596 | 0.5% | $17.65 | -17.0% | COM | 108621103 |
| UNTY | UNITY BANCORP INC | 33,256 | $1,566 | 0.5% | $29.70 | +44.0% | COM | 913290102 |
| — | UBS GROUP AG | 2,711 | $1,545 | 0.5% | — | — | Call | H42097907 |
| META | META PLATFORMS INC | 2,080 | $1,535 | 0.5% | $256.28 | +140.6% | CL A | 30303M102 |
| GNW | GENWORTH FINL INC | 184,575 | $1,436 | 0.4% | $7.06 | -1.0% | COM SHS | 37247D106 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1,388 | 0.4% | $106.00 | +362.5% | COM | 03076C106 |
| SF | STIFEL FINL CORP | 12,000 | $1,245 | 0.4% | $59.27 | +53.7% | COM | 860630102 |
| INBK | FIRST INTERNET BANCORP | 46,113 | $1,240 | 0.4% | $39.56 | -39.7% | COM | 320557101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,650 | $1,198 | 0.4% | $26.23 | +79.1% | COM | 319390100 |
| IVZ | INVESCO LTD | 75,000 | $1,183 | 0.4% | $14.01 | 0.0% | SHS | G491BT108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 42,804 | $1,055 | 0.3% | $22.25 | +3.6% | COM | 12326C105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,156 | $1,008 | 0.3% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| SOHO | SOTHERLY HOTELS INC | 1,002,962 | $953 | 0.3% | $1.66 | — | COM | 83600C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,624 | $920 | 0.3% | $526.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,391 | $849 | 0.3% | $205.34 | +69.0% | COM CL A | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 12,600 | $841 | 0.3% | $28.41 | +94.8% | COM | 87165B103 |
| — | ROBINHOOD MKTS INC | 1,533 | $666 | 0.2% | — | — | Put | 770700952 |
| OBT | ORANGE CNTY BANCORP INC | 20,000 | $517 | 0.2% | $24.41 | 0.0% | COM | 68417L107 |
| PBFS | PIONEER BANCORP INC MD | 40,896 | $492 | 0.2% | $10.98 | +4.5% | COM | 723561106 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $490 | 0.2% | $43.87 | +130.9% | CL C | 24703L202 |
| VTRS | VIATRIS INC | 54,072 | $483 | 0.1% | $10.89 | -24.7% | COM | 92556V106 |
| IWN | ISHARES TR | 2,915 | $460 | 0.1% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| NAVI | NAVIENT CORPORATION | 32,195 | $454 | 0.1% | $18.01 | -28.6% | COM | 63938C108 |
| GIPR | GENERATION INCOME PPTYS INC | 228,643 | $334 | 0.1% | $1.76 | -13.2% | COM NEW | 37149D204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $307 | 0.1% | $19.74 | -16.5% | COM | 42824C109 |
| WT | WISDOMTREE INC | 24,074 | $277 | 0.1% | $9.36 | 0.0% | COM | 97717P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 618 | $270 | 0.1% | $395.45 | +6.1% | COM | 398905109 |
| JPM | JPMORGAN CHASE & CO. | 905 | $262 | 0.1% | $228.03 | +10.8% | COM | 46625H100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,000 | $256 | 0.1% | $37.50 | -27.5% | COM | 12769G100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,000 | $255 | 0.1% | $13.41 | — | COM | 69346J106 |
| VTI | VANGUARD INDEX FDS | 785 | $239 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 445 | $221 | 0.1% | $432.38 | 0.0% | COM | 594918104 |
| PRI | PRIMERICA INC | 790 | $216 | 0.1% | $283.50 | -6.5% | COM | 74164M108 |
| AAPL | APPLE INC | 1,052 | $216 | 0.1% | $234.51 | -14.1% | COM | 037833100 |
| — | KKR INCOME OPPORTUNITIES FD | 13,820 | $174 | 0.1% | $16.83 | — | COM | 48249T106 |
| OSG | AMBAC FINL GROUP INC | 21,435 | $152 | 0.0% | $17.36 | -57.1% | COM NEW | 023139884 |