Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 419,515 | $47.45M | 9.6% | $9.94 | +1208.9% | COM CL A | 770700102 |
| — | ANYWHERE REAL ESTATE INC | 2,311,110 | $32.73M | 6.6% | $3.77 | — | COM | 75605Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9,189 | $19.72M | 4.0% | $892.43 | +111.1% | CL A | 31946M103 |
| UMBF | UMB FINL CORP | 136,130 | $15.66M | 3.2% | $74.36 | +52.3% | COM | 902788108 |
| AX | AXOS FINANCIAL INC | 176,340 | $15.19M | 3.1% | $57.93 | +42.2% | COM | 05465C100 |
| BCS | BARCLAYS PLC | 476,895 | $12.14M | 2.5% | $8.61 | — | ADR | 06738E204 |
| CUBI | CUSTOMERS BANCORP INC | 164,330 | $12.02M | 2.4% | $51.50 | +33.2% | COM | 23204G100 |
| SLM | SLM CORP | 410,750 | $11.11M | 2.3% | $15.93 | +72.2% | COM | 78442P106 |
| GPN | GLOBAL PMTS INC | 142,895 | $11.06M | 2.2% | $95.01 | -15.5% | COM | 37940X102 |
| JXN | JACKSON FINANCIAL INC | 102,980 | $10.98M | 2.2% | $27.58 | +258.6% | COM CL A | 46817M107 |
| WAL | WESTERN ALLIANCE BANCORP | 129,365 | $10.88M | 2.2% | $68.99 | +16.9% | COM | 957638109 |
| WEX | WEX INC | 66,515 | $9.909M | 2.0% | $137.78 | +9.4% | COM | 96208T104 |
| OFG | OFG BANCORP | 241,396 | $9.892M | 2.0% | $22.02 | +85.9% | COM | 67103X102 |
| CG | CARLYLE GROUP INC | 164,135 | $9.702M | 2.0% | $25.46 | +121.1% | COM | 14316J108 |
| ESQ | ESQUIRE FINL HLDGS INC | 94,176 | $9.613M | 1.9% | $35.36 | +185.9% | COM | 29667J101 |
| VOYA | VOYA FINANCIAL INC | 125,270 | $9.331M | 1.9% | $72.55 | 0.0% | COM | 929089100 |
| VRTS | VIRTUS INVT PARTNERS INC | 56,591 | $9.233M | 1.9% | $176.36 | -6.1% | COM | 92828Q109 |
| CNOB | CONNECTONE BANCORP INC | 308,487 | $8.089M | 1.6% | $23.57 | +6.4% | COM | 20786W107 |
| VCTR | VICTORY CAP HLDGS INC | 124,237 | $7.838M | 1.6% | $36.10 | +75.4% | COM CL A | 92645B103 |
| NBN | NORTHEAST BK PORTLAND ME | 74,808 | $7.775M | 1.6% | $42.15 | +121.4% | COM | 66405S100 |
| FFBC | FIRST FINL BANCORP OH | 296,090 | $7.408M | 1.5% | $24.90 | -0.4% | COM | 320209109 |
| CBNA | CHAIN BRIDGE BANCORP INC | 205,745 | $7.127M | 1.4% | $23.58 | +37.1% | CL A | 15746L100 |
| OSBC | OLD SECOND BANCORP INC ILL | 337,995 | $6.591M | 1.3% | $13.34 | +39.4% | COM | 680277100 |
| TFSL | TFS FINL CORP | 470,125 | $6.29M | 1.3% | $13.52 | 0.0% | COM | 87240R107 |
| BANC | BANC OF CALIFORNIA INC | 271,710 | $5.241M | 1.1% | $11.84 | +50.8% | COM | 05990K106 |
| KINS | KINGSTONE COS INC | 310,327 | $5.223M | 1.1% | $6.53 | +132.1% | COM | 496719105 |
| — | ROBINHOOD MKTS INC | 1,750 | $5.048M | 1.0% | — | — | Put | 770700952 |
| ETN | EATON CORP PLC | 15,461 | $4.924M | 1.0% | $354.39 | 0.0% | SHS | G29183103 |
| GL | GLOBE LIFE INC | 34,395 | $4.81M | 1.0% | $135.45 | 0.0% | COM | 37959E102 |
| — | UBS GROUP AG | 2,711 | $4.5M | 0.9% | — | — | Call | H42097907 |
| GOOGL | ALPHABET INC | 14,052 | $4.398M | 0.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 19,149 | $4.361M | 0.9% | $212.34 | 0.0% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,569 | $4.323M | 0.9% | $135.68 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 19,552 | $4.046M | 0.8% | $197.01 | 0.0% | COM | 478160104 |
| WBS | WEBSTER FINL CORP | 60,655 | $3.818M | 0.8% | $41.31 | +43.7% | COM | 947890109 |
| PNR | PENTAIR PLC | 35,671 | $3.715M | 0.8% | $106.73 | 0.0% | SHS | G7S00T104 |
| HD | HOME DEPOT INC | 10,732 | $3.693M | 0.7% | $364.59 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 28,826 | $3.612M | 0.7% | $127.30 | 0.0% | COM | 002824100 |
| MCHB | MECHANICS BANCORP | 245,001 | $3.584M | 0.7% | $10.50 | +32.4% | CL A | 43785V102 |
| MRK | MERCK & CO INC | 33,787 | $3.556M | 0.7% | $93.24 | 0.0% | COM | 58933Y105 |
| OPBK | OP BANCORP | 251,223 | $3.547M | 0.7% | $10.60 | +28.9% | COM | 67109R109 |
| DCOM | DIME CMNTY BANCSHARES INC | 110,185 | $3.315M | 0.7% | $23.33 | +22.6% | COM | 25432X102 |
| EG | EVEREST GROUP LTD | 9,581 | $3.251M | 0.7% | $330.24 | 0.0% | COM | G3223R108 |
| CHD | CHURCH & DWIGHT CO INC | 36,073 | $3.025M | 0.6% | $85.27 | 0.0% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 6,113 | $2.956M | 0.6% | $495.62 | +1.0% | COM | 594918104 |
| PRI | PRIMERICA INC | 11,149 | $2.88M | 0.6% | $262.47 | -0.6% | COM | 74164M108 |
| XOM | EXXON MOBIL CORP | 23,838 | $2.869M | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| BRO | BROWN & BROWN INC | 33,171 | $2.644M | 0.5% | $83.36 | 0.0% | COM | 115236101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,800 | $2.624M | 0.5% | $40.51 | +65.1% | COM CL A | 45841N107 |
| CARR | CARRIER GLOBAL CORPORATION | 48,379 | $2.556M | 0.5% | $55.53 | 0.0% | COM | 14448C104 |
| CACI | CACI INTL INC | 4,796 | $2.555M | 0.5% | $565.09 | 0.0% | CL A | 127190304 |
| CBNK | CAPITAL BANCORP INC MD | 90,170 | $2.54M | 0.5% | $28.22 | +1.1% | COM | 139737100 |
| REGN | REGENERON PHARMACEUTICALS | 3,282 | $2.533M | 0.5% | $678.68 | 0.0% | COM | 75886F107 |
| RTX | RTX CORPORATION | 13,703 | $2.513M | 0.5% | $173.32 | 0.0% | COM | 75513E101 |
| UNM | UNUM GROUP | 31,557 | $2.446M | 0.5% | $76.48 | 0.0% | COM | 91529Y106 |
| UBS | UBS GROUP AG | 52,430 | $2.428M | 0.5% | $32.43 | +24.6% | SHS | H42097107 |
| CBOE | CBOE GLOBAL MKTS INC | 9,481 | $2.38M | 0.5% | $248.74 | 0.0% | COM | 12503M108 |
| PJT | PJT PARTNERS INC | 13,928 | $2.329M | 0.5% | $170.86 | 0.0% | COM CL A | 69343T107 |
| TRMB | TRIMBLE INC | 29,718 | $2.328M | 0.5% | $79.69 | 0.0% | COM | 896239100 |
| SLB | SLB LIMITED | 57,425 | $2.204M | 0.4% | $36.06 | 0.0% | COM STK | 806857108 |
| LFUS | LITTELFUSE INC | 8,691 | $2.198M | 0.4% | $254.62 | 0.0% | COM | 537008104 |
| HON | HONEYWELL INTL INC | 10,737 | $2.095M | 0.4% | $195.03 | 0.0% | COM | 438516106 |
| AEM | AGNICO EAGLE MINES LTD | 12,349 | $2.094M | 0.4% | $167.85 | 0.0% | COM | 008474108 |
| PB | PROSPERITY BANCSHARES INC | 29,681 | $2.051M | 0.4% | $67.02 | 0.0% | COM | 743606105 |
| CI | THE CIGNA GROUP | 7,369 | $2.028M | 0.4% | $279.23 | 0.0% | COM | 125523100 |
| XYZ | BLOCK INC | 31,030 | $2.02M | 0.4% | $66.93 | +3.1% | CL A | 852234103 |
| MKTX | MARKETAXESS HLDGS INC | 11,119 | $2.015M | 0.4% | $169.50 | 0.0% | COM | 57060D108 |
| GROW | U S GLOBAL INVS INC | 833,091 | $2.008M | 0.4% | $2.48 | +0.2% | CL A | 902952100 |
| JOE | ST JOE CO | 32,583 | $1.934M | 0.4% | $56.01 | 0.0% | COM | 790148100 |
| ABCB | AMERIS BANCORP | 25,996 | $1.931M | 0.4% | $74.22 | 0.0% | COM | 03076K108 |
| UNTY | UNITY BANCORP INC | 33,851 | $1.751M | 0.4% | $29.70 | +67.3% | COM | 913290102 |
| CL | COLGATE PALMOLIVE CO | 21,910 | $1.731M | 0.4% | $78.31 | 0.0% | COM | 194162103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 65,967 | $1.724M | 0.3% | $22.99 | +9.1% | COM | 12326C105 |
| GNW | GENWORTH FINL INC | 184,575 | $1.667M | 0.3% | $7.06 | +23.4% | COM SHS | 37247D106 |
| DRI | DARDEN RESTAURANTS INC | 8,948 | $1.647M | 0.3% | $182.09 | 0.0% | COM | 237194105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,771 | $1.644M | 0.3% | $267.42 | 0.0% | CL A | 989207105 |
| TXRH | TEXAS ROADHOUSE INC | 9,731 | $1.615M | 0.3% | $168.76 | 0.0% | COM | 882681109 |
| BWB | BRIDGEWATER BANCSHARES INC | 90,872 | $1.593M | 0.3% | $17.65 | -1.7% | COM | 108621103 |
| INBK | FIRST INTERNET BANCORP | 75,555 | $1.577M | 0.3% | $32.06 | -37.3% | COM | 320557101 |
| SF | STIFEL FINL CORP | 12,000 | $1.503M | 0.3% | $59.27 | +101.8% | COM | 860630102 |
| ALRS | ALERUS FINL CORP | 65,410 | $1.473M | 0.3% | $21.76 | -0.6% | COM | 01446U103 |
| WSBC | WESBANCO INC | 43,970 | $1.462M | 0.3% | $32.32 | 0.0% | COM | 950810101 |
| META | META PLATFORMS INC | 2,080 | $1.373M | 0.3% | $256.28 | +160.4% | CL A | 30303M102 |
| KVUE | KENVUE INC | 78,564 | $1.355M | 0.3% | $16.26 | 0.0% | COM | 49177J102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 16,630 | $1.327M | 0.3% | $82.83 | 0.0% | COM | 44267T102 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,965 | $1.301M | 0.3% | $26.23 | +97.6% | COM | 319390100 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1.275M | 0.3% | $106.00 | +347.0% | COM | 03076C106 |
| AXTA | AXALTA COATING SYS LTD | 39,426 | $1.274M | 0.3% | $29.34 | 0.0% | COM | G0750C108 |
| PR | PERMIAN RESOURCES CORP | 87,430 | $1.227M | 0.2% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,028 | $1.223M | 0.2% | $541.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 10,183 | $1.142M | 0.2% | $116.54 | 0.0% | COM | 704326107 |
| NAVI | NAVIENT CORPORATION | 87,195 | $1.134M | 0.2% | $14.60 | -14.7% | COM | 63938C108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,183 | $1.099M | 0.2% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| SYF | SYNCHRONY FINANCIAL | 12,600 | $1.051M | 0.2% | $28.41 | +168.7% | COM | 87165B103 |
| V | VISA INC | 2,391 | $839K | 0.2% | $205.34 | +65.8% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 9,206 | $612K | 0.1% | $65.64 | 0.0% | COM | 31620M106 |
| CASH | PATHWARD FINANCIAL INC | 8,369 | $594K | 0.1% | $77.82 | -7.9% | COM | 59100U108 |
| OBT | ORANGE CNTY BANCORP INC | 20,425 | $583K | 0.1% | $24.43 | +7.5% | COM | 68417L107 |
| PBFS | PIONEER BANCORP INC MD | 42,100 | $568K | 0.1% | $11.04 | +21.6% | COM | 723561106 |
| MDLZ | MONDELEZ INTL INC | 9,914 | $534K | 0.1% | $57.06 | 0.0% | CL A | 609207105 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $504K | 0.1% | $43.87 | +220.8% | CL C | 24703L202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,868 | $495K | 0.1% | $88.51 | 0.0% | CL A | 099502106 |
| IWN | ISHARES TR | 2,375 | $430K | 0.1% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| VTRS | VIATRIS INC | 32,036 | $399K | 0.1% | $10.89 | -1.5% | COM | 92556V106 |
| FISV | FISERV INC | 5,155 | $346K | 0.1% | $143.31 | -41.5% | COM | 337738108 |
| USB | US BANCORP DEL | 6,054 | $323K | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| AAPL | APPLE INC | 1,052 | $286K | 0.1% | $234.51 | +14.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 775 | $260K | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| GPI | GROUP 1 AUTOMOTIVE INC | 618 | $243K | 0.0% | $395.45 | +3.8% | COM | 398905109 |
| JPM | JPMORGAN CHASE & CO. | 740 | $238K | 0.0% | $228.03 | +35.7% | COM | 46625H100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,000 | $234K | 0.0% | $13.41 | — | COM | 69346J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,000 | $216K | 0.0% | $23.44 | 0.0% | COM | 42824C109 |
| FNB | F N B CORP | 11,909 | $204K | 0.0% | $16.27 | 0.0% | COM | 302520101 |
| GIPR | GENERATION INCOME PPTYS INC | 270,375 | $173K | 0.0% | $1.67 | -34.3% | COM NEW | 37149D204 |
| — | KKR INCOME OPPORTUNITIES FD | 11,102 | $129K | 0.0% | $16.83 | — | COM | 48249T106 |