Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 535,215 | $76.63M | 19.4% | $9.94 | +997.5% | COM CL A | 770700102 |
| — | ANYWHERE REAL ESTATE INC | 2,563,905 | $27.15M | 6.9% | $3.77 | — | COM | 75605Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9,495 | $16.99M | 4.3% | $892.43 | +120.5% | CL A | 31946M103 |
| AX | AXOS FINANCIAL INC | 154,055 | $13.04M | 3.3% | $54.39 | +60.2% | COM | 05465C100 |
| UMBF | UMB FINL CORP | 101,650 | $12.03M | 3.1% | $61.16 | +88.4% | COM | 902788108 |
| GPN | GLOBAL PMTS INC | 141,700 | $11.77M | 3.0% | $95.01 | -11.9% | COM | 37940X102 |
| VRTS | VIRTUS INVT PARTNERS INC | 61,174 | $11.62M | 2.9% | $176.36 | +7.9% | COM | 92828Q109 |
| SLM | SLM CORP | 407,405 | $11.28M | 2.9% | $15.93 | +95.9% | COM | 78442P106 |
| BCS | BARCLAYS PLC | 517,435 | $10.7M | 2.7% | $8.61 | — | ADR | 06738E204 |
| CUBI | CUSTOMERS BANCORP INC | 161,785 | $10.58M | 2.7% | $51.23 | +28.4% | COM | 23204G100 |
| JXN | JACKSON FINANCIAL INC | 103,855 | $10.51M | 2.7% | $27.58 | +233.8% | COM CL A | 46817M107 |
| WEX | WEX INC | 65,960 | $10.39M | 2.6% | $137.78 | +20.0% | COM | 96208T104 |
| CG | CARLYLE GROUP INC | 162,765 | $10.21M | 2.6% | $25.46 | +141.5% | COM | 14316J108 |
| OFG | OFG BANCORP | 233,170 | $10.14M | 2.6% | $21.36 | +105.4% | COM | 67103X102 |
| ESQ | ESQUIRE FINL HLDGS INC | 93,356 | $9.527M | 2.4% | $35.36 | +177.7% | COM | 29667J101 |
| WAL | WESTERN ALLIANCE BANCORP | 104,210 | $9.037M | 2.3% | $66.18 | +26.6% | COM | 957638109 |
| PYPL | PAYPAL HLDGS INC | 132,005 | $8.852M | 2.2% | $65.01 | +8.2% | COM | 70450Y103 |
| VCTR | VICTORY CAP HLDGS INC | 130,752 | $8.467M | 2.1% | $36.10 | +87.7% | COM CL A | 92645B103 |
| CRBG | COREBRIDGE FINL INC | 250,500 | $8.029M | 2.0% | $29.75 | +13.3% | COM | 21871X109 |
| CNOB | CONNECTONE BANCORP INC | 306,247 | $7.598M | 1.9% | $23.57 | +2.8% | COM | 20786W107 |
| NBN | NORTHEAST BK PORTLAND ME | 74,083 | $7.42M | 1.9% | $42.15 | +142.4% | COM | 66405S100 |
| CBNA | CHAIN BRIDGE BANCORP INC | 204,110 | $6.681M | 1.7% | $23.58 | +21.0% | CL A | 15746L100 |
| OSBC | OLD SECOND BANCORP INC ILL | 335,335 | $5.796M | 1.5% | $13.34 | +33.9% | COM | 680277100 |
| FFBC | FIRST FINL BANCORP OH | 221,920 | $5.603M | 1.4% | $24.93 | 0.0% | COM | 320209109 |
| BANC | BANC OF CALIFORNIA INC | 325,365 | $5.385M | 1.4% | $11.84 | +31.0% | COM | 05990K106 |
| WBS | WEBSTER FINL CORP | 74,995 | $4.458M | 1.1% | $41.31 | +44.2% | COM | 947890109 |
| KINS | KINGSTONE COS INC | 296,750 | $4.362M | 1.1% | $6.13 | +137.2% | COM | 496719105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,162 | $4.204M | 1.1% | $134.66 | — | S&P500 EQL WGT | 46137V357 |
| OPBK | OP BANCORP | 256,433 | $3.57M | 0.9% | $10.60 | +30.3% | COM | 67109R109 |
| DCOM | DIME CMNTY BANCSHARES INC | 109,230 | $3.258M | 0.8% | $23.33 | +23.3% | COM | 25432X102 |
| MCHB | MECHANICS BANCORP | 243,136 | $3.236M | 0.8% | $10.50 | +26.7% | CL A | 43785V102 |
| UBS | UBS GROUP AG | 2,711 | $3.158M | 0.8% | $32.02 | +21.3% | Call | H42097107 |
| CBNK | CAPITAL BANCORP INC MD | 89,515 | $2.856M | 0.7% | $28.22 | +17.4% | COM | 139737100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,800 | $2.807M | 0.7% | $40.51 | +55.0% | COM CL A | 45841N107 |
| TFC | TRUIST FINL CORP | 58,580 | $2.678M | 0.7% | $49.66 | -10.7% | COM | 89832Q109 |
| UBS | UBS GROUP AG | 49,850 | $2.044M | 0.5% | $32.02 | +21.3% | SHS | H42097107 |
| GROW | U S GLOBAL INVS INC | 700,884 | $1.927M | 0.5% | $2.48 | -0.3% | CL A | 902952100 |
| BWB | BRIDGEWATER BANCSHARES INC | 101,005 | $1.778M | 0.5% | $17.65 | -7.4% | COM | 108621103 |
| IVZ | INVESCO LTD | 75,000 | $1.72M | 0.4% | $14.01 | +46.2% | SHS | G491BT108 |
| GNW | GENWORTH FINL INC | 184,575 | $1.643M | 0.4% | $7.06 | +16.9% | COM SHS | 37247D106 |
| UNTY | UNITY BANCORP INC | 33,536 | $1.639M | 0.4% | $29.70 | +70.4% | COM | 913290102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 65,377 | $1.544M | 0.4% | $22.99 | +6.1% | COM | 12326C105 |
| META | META PLATFORMS INC | 2,080 | $1.528M | 0.4% | $256.28 | +190.0% | CL A | 30303M102 |
| ALRS | ALERUS FINL CORP | 64,905 | $1.437M | 0.4% | $21.76 | 0.0% | COM | 01446U103 |
| SF | STIFEL FINL CORP | 12,000 | $1.362M | 0.3% | $59.27 | +88.3% | COM | 860630102 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1.277M | 0.3% | $106.00 | +381.2% | COM | 03076C106 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $1.225M | 0.3% | $9.94 | +997.5% | Put | 770700102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,800 | $1.22M | 0.3% | $26.23 | +92.3% | COM | 319390100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,156 | $1.081M | 0.3% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,807 | $1.077M | 0.3% | $533.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYZ | BLOCK INC | 14,510 | $1.049M | 0.3% | $64.60 | +15.9% | CL A | 852234103 |
| INBK | FIRST INTERNET BANCORP | 46,433 | $1.041M | 0.3% | $39.56 | -37.7% | COM | 320557101 |
| SYF | SYNCHRONY FINANCIAL | 12,600 | $895K | 0.2% | $28.41 | +153.6% | COM | 87165B103 |
| V | VISA INC | 2,391 | $816K | 0.2% | $205.34 | +68.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 5,155 | $665K | 0.2% | $143.31 | 0.0% | COM | 337738108 |
| CASH | PATHWARD FINANCIAL INC | 8,369 | $619K | 0.2% | $77.82 | 0.0% | COM | 59100U108 |
| SOHO | SOTHERLY HOTELS INC | 732,802 | $586K | 0.1% | $1.66 | — | COM | 83600C103 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $567K | 0.1% | $43.87 | +194.4% | CL C | 24703L202 |
| PBFS | PIONEER BANCORP INC MD | 41,600 | $543K | 0.1% | $11.01 | +15.7% | COM | 723561106 |
| NAVI | NAVIENT CORPORATION | 39,720 | $522K | 0.1% | $17.17 | -20.9% | COM | 63938C108 |
| OBT | ORANGE CNTY BANCORP INC | 20,180 | $509K | 0.1% | $24.41 | +7.0% | COM | 68417L107 |
| VTRS | VIATRIS INC | 50,036 | $495K | 0.1% | $10.89 | -12.2% | COM | 92556V106 |
| IWN | ISHARES TR | 2,375 | $420K | 0.1% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| WT | WISDOMTREE INC | 24,074 | $335K | 0.1% | $9.36 | +42.7% | COM | 97717P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 618 | $270K | 0.1% | $395.45 | +13.4% | COM | 398905109 |
| AAPL | APPLE INC | 1,052 | $268K | 0.1% | $234.51 | -3.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 785 | $258K | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| GIPR | GENERATION INCOME PPTYS INC | 267,769 | $247K | 0.1% | $1.67 | -31.2% | COM NEW | 37149D204 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,000 | $245K | 0.1% | $13.41 | — | COM | 69346J106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,000 | $243K | 0.1% | $37.50 | -27.8% | COM | 12769G100 |
| HIPO | HIPPO HLDGS INC | 6,606 | $239K | 0.1% | $31.09 | 0.0% | COM NEW | 433539202 |
| JPM | JPMORGAN CHASE & CO. | 740 | $233K | 0.1% | $228.03 | +29.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 445 | $230K | 0.1% | $432.38 | +17.7% | COM | 594918104 |
| PRI | PRIMERICA INC | 790 | $219K | 0.1% | $283.50 | -5.3% | COM | 74164M108 |
| OSG | AMBAC FINL GROUP INC | 21,435 | $179K | 0.0% | $17.36 | -51.3% | COM NEW | 023139884 |
| — | KKR INCOME OPPORTUNITIES FD | 11,902 | $150K | 0.0% | $16.83 | — | COM | 48249T106 |