Location: Tampa, FL
CIK: 0001570284 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 420,525 | $29.14M | 6.0% | $9.94 | +863.7% | COM CL A | 770700102 |
| HOOD | ROBINHOOD MKTS INC | 404,100 | $20.23M | 4.1% | $9.94 | +863.7% | Put | 770700102 |
| COMP | COMPASS INC | 2,704,973 | $19.77M | 4.0% | $11.75 | 0.0% | CL A | 20464U100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 10,182 | $19.19M | 3.9% | $1009.52 | +107.3% | CL A | 31946M103 |
| AMP | AMERIPRISE FINL INC | 38,108 | $16.94M | 3.5% | $473.37 | +5.7% | COM | 03076C106 |
| UMBF | UMB FINL CORP | 145,380 | $16.4M | 3.4% | $77.59 | +61.2% | COM | 902788108 |
| AX | AXOS FINANCIAL INC | 186,840 | $15.9M | 3.3% | $59.99 | +57.7% | COM | 05465C100 |
| GPN | GLOBAL PMTS INC | 223,870 | $15.07M | 3.1% | $87.74 | -14.6% | COM | 37940X102 |
| UBS | UBS GROUP AG | 380,240 | $14.86M | 3.0% | $43.75 | +4.1% | SHS | H42097107 |
| PRI | PRIMERICA INC | 56,575 | $14.17M | 2.9% | $261.47 | -0.1% | COM | 74164M108 |
| CUBI | CUSTOMERS BANCORP INC | 191,571 | $13.3M | 2.7% | $54.96 | +38.0% | COM | 23204G100 |
| FISV | FISERV INC | 226,780 | $12.65M | 2.6% | $65.75 | -2.7% | COM | 337738108 |
| OFG | OFG BANCORP | 307,653 | $12.45M | 2.5% | $26.12 | +57.1% | COM | 67103X102 |
| JXN | JACKSON FINANCIAL INC | 105,965 | $11.2M | 2.3% | $30.04 | +282.6% | COM CL A | 46817M107 |
| SLM | SLM CORP | 519,549 | $11.12M | 2.3% | $18.01 | +43.6% | COM | 78442P106 |
| WAL | WESTERN ALLIANCE BANCORP | 152,700 | $10.82M | 2.2% | $72.19 | +24.6% | COM | 957638109 |
| CNOB | CONNECTONE BANCORP INC | 396,837 | $10.62M | 2.2% | $24.37 | +11.6% | COM | 20786W107 |
| BCS | BARCLAYS PLC | 499,885 | $10.58M | 2.2% | $9.19 | — | ADR | 06738E204 |
| ESQ | ESQUIRE FINL HLDGS INC | 98,346 | $10.57M | 2.2% | $38.45 | +181.9% | COM | 29667J101 |
| VOYA | VOYA FINANCIAL INC | 153,275 | $10.47M | 2.1% | $73.06 | +3.1% | COM | 929089100 |
| FFBC | 1ST FINL BANCORP | 353,190 | $9.847M | 2.0% | $25.43 | +10.9% | COM | 320209109 |
| TFSL | TFS FINL CORP | 687,800 | $9.664M | 2.0% | $13.79 | +4.3% | COM | 87240R107 |
| CG | CARLYLE GROUP INC | 191,195 | $9.252M | 1.9% | $30.20 | +95.3% | COM | 14316J108 |
| NBN | NORTHEAST BK PORTLAND ME | 78,473 | $8.818M | 1.8% | $45.57 | +153.2% | COM | 66405S100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 129,792 | $8.499M | 1.7% | $37.59 | +88.3% | COM CL A | 92645B103 |
| VRTS | VIRTUS INVT PARTNERS INC | 59,210 | $7.955M | 1.6% | $175.44 | -11.4% | COM | 92828Q109 |
| WEX | WEX INC | 49,264 | $7.539M | 1.5% | $137.78 | +13.2% | COM | 96208T104 |
| CBNA | CHAIN BRIDGE BANCORP INC | 209,273 | $7.304M | 1.5% | $23.77 | +45.9% | CL A | 15746L100 |
| OSBC | OLD SECOND BANCORP INC DEL | 351,480 | $7.086M | 1.4% | $13.61 | +49.0% | COM | 680277100 |
| BANC | BANC OF CALIFORNIA INC | 349,860 | $6.151M | 1.3% | $13.70 | +47.2% | COM | 05990K106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,800 | $4.614M | 0.9% | $53.99 | +36.4% | COM CL A | 45841N107 |
| KINS | KINGSTONE COS INC | 313,652 | $4.57M | 0.9% | $6.63 | +141.2% | COM | 496719105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,601 | $4.338M | 0.9% | $135.68 | — | S&P500 EQL WGT | 46137V357 |
| MCHB | MECHANICS BANCORP | 254,501 | $3.754M | 0.8% | $10.66 | +40.7% | CL A | 43785V102 |
| PRG | PROG HOLDINGS INC | 125,453 | $3.599M | 0.7% | $33.58 | 0.0% | COM NPV | 74319R101 |
| XYZ | BLOCK INC | 59,655 | $3.59M | 0.7% | $63.76 | -5.4% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 14,515 | $3.548M | 0.7% | $197.01 | +15.7% | COM | 478160104 |
| OPBK | OP BANCORP | 263,413 | $3.503M | 0.7% | $10.77 | +31.2% | COM | 67109R109 |
| CBK | COMMERCIAL BANCGROUP INC | 126,560 | $3.293M | 0.7% | $25.74 | 0.0% | COM | 20112C106 |
| DCOM | DIME CMNTY BANCSHARES INC | 93,445 | $3.16M | 0.6% | $23.33 | +41.4% | COM | 25432X102 |
| SF | STIFEL FINL CORP | 40,500 | $2.994M | 0.6% | $105.85 | +18.5% | COM | 860630102 |
| GL | GLOBE LIFE INC | 21,000 | $2.923M | 0.6% | $135.45 | +4.7% | COM | 37959E102 |
| ETN | EATON CORP PLC | 8,000 | $2.861M | 0.6% | $354.39 | -0.2% | SHS | G29183103 |
| MRK | MERCK & CO INC | 23,475 | $2.824M | 0.6% | $93.24 | +22.6% | COM | 58933Y105 |
| CBNK | CAPITAL BANCORP INC MD | 89,760 | $2.669M | 0.5% | $28.22 | +7.4% | COM | 139737100 |
| GOOGL | ALPHABET INC | 9,180 | $2.64M | 0.5% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| GROW | U S GLOBAL INVS INC | 1,041,374 | $2.583M | 0.5% | $2.57 | +14.2% | CL A | 902952100 |
| CBOE | CBOE GLOBAL MKTS INC | 9,000 | $2.53M | 0.5% | $248.74 | +9.4% | COM | 12503M108 |
| AEM | AGNICO EAGLE MINES LTD | 12,349 | $2.507M | 0.5% | $167.85 | +22.7% | COM | 008474108 |
| GNW | GENWORTH FINL INC | 304,833 | $2.475M | 0.5% | $7.68 | +12.5% | COM SHS | 37247D106 |
| XOM | EXXON MOBIL CORP | 14,301 | $2.426M | 0.5% | $115.49 | +20.1% | COM | 30231G102 |
| LFUS | LITTELFUSE INC | 7,000 | $2.375M | 0.5% | $254.62 | +25.7% | COM | 537008104 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2.318M | 0.5% | $678.68 | +13.3% | COM | 75886F107 |
| CACI | CACI INTL INC | 4,000 | $2.175M | 0.4% | $565.09 | +6.7% | CL A | 127190304 |
| WSBC | WESBANCO INC | 60,445 | $2.085M | 0.4% | $33.21 | +7.1% | COM | 950810101 |
| ABCB | AMERIS BANCORP | 25,996 | $2.027M | 0.4% | $74.22 | +9.2% | COM | 03076K108 |
| MSFT | MICROSOFT CORP | 5,445 | $2.016M | 0.4% | $495.62 | -12.3% | COM | 594918104 |
| UNTY | UNITY BANCORP INC | 35,471 | $1.838M | 0.4% | $30.80 | +74.4% | COM | 913290102 |
| V | VISA INC | 5,891 | $1.78M | 0.4% | $278.91 | +18.0% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 20,000 | $1.742M | 0.4% | $106.73 | -3.9% | SHS | G7S00T104 |
| SYF | SYNCHRONY FINANCIAL | 25,000 | $1.7M | 0.3% | $52.15 | +46.3% | COM | 87165B103 |
| PJT | PJT PARTNERS INC | 12,000 | $1.677M | 0.3% | $170.86 | -0.9% | COM CL A | 69343T107 |
| BWB | BRIDGEWATER BANCSHARES INC | 94,717 | $1.676M | 0.3% | $17.69 | +6.3% | COM | 108621103 |
| ALRS | ALERUS FINL CORP | 67,960 | $1.611M | 0.3% | $21.86 | +11.9% | COM | 01446U103 |
| NAVI | NAVIENT CORPORATION | 196,195 | $1.605M | 0.3% | $12.54 | -13.2% | COM | 63938C108 |
| INBK | FIRST INTERNET BANCORP | 77,174 | $1.573M | 0.3% | $31.84 | -32.6% | COM | 320557101 |
| JOE | ST JOE CO | 25,000 | $1.57M | 0.3% | $56.01 | +18.6% | COM | 790148100 |
| RJF | RAYMOND JAMES FINL INC | 9,253 | $1.34M | 0.3% | $165.39 | 0.0% | COM | 754730109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 24,815 | $1.338M | 0.3% | $27.28 | +108.1% | COM | 319390100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,028 | $1.251M | 0.3% | $541.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | META PLATFORMS INC | 2,080 | $1.19M | 0.2% | $256.28 | +155.8% | CL A | 30303M102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,183 | $1.074M | 0.2% | $68.48 | — | BUYBACK ACHIEV | 46137V308 |
| BFST | BUSINESS FIRST BANCSHARES IN | 33,168 | $897K | 0.2% | $22.99 | +20.9% | COM | 12326C105 |
| CLBK | COLUMBIA FINL INC | 48,015 | $841K | 0.2% | $16.91 | 0.0% | COM | 197641103 |
| CASH | PATHWARD FINANCIAL INC | 8,369 | $747K | 0.2% | $77.82 | +9.5% | COM | 59100U108 |
| OBT | ORANGE CNTY BANCORP INC | 21,570 | $690K | 0.1% | $24.82 | +28.1% | COM | 68417L107 |
| DELL | DELL TECHNOLOGIES INC | 4,000 | $657K | 0.1% | $43.87 | +171.3% | CL C | 24703L202 |
| PBFS | PIONEER BANCORP INC MD | 44,445 | $619K | 0.1% | $11.20 | +25.3% | COM | 723561106 |
| UPST | UPSTART HLDGS INC | 20,000 | $513K | 0.1% | $40.17 | 0.0% | COM | 91680M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,000 | $500K | 0.1% | $22.65 | -2.6% | COM | 42824C109 |
| HIPO | HIPPO HLDGS INC | 17,700 | $461K | 0.1% | $29.74 | 0.0% | COM NEW | 433539202 |
| IWN | ISHARES TR | 2,375 | $450K | 0.1% | $135.78 | — | RUS 2000 VAL ETF | 464287630 |
| VTRS | VIATRIS INC | 26,036 | $352K | 0.1% | $10.89 | +29.4% | COM | 92556V106 |
| AAPL | APPLE INC | 1,056 | $268K | 0.1% | $234.51 | +12.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 775 | $249K | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 19,000 | $221K | 0.0% | $13.41 | — | COM | 69346J106 |
| JPM | JPMORGAN CHASE & CO | 740 | $218K | 0.0% | $228.03 | +36.6% | COM | 46625H100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 618 | $204K | 0.0% | $395.45 | -7.0% | COM | 398905109 |
| — | KKR INCOME OPPORTUNITIES FD | 11,102 | $122K | 0.0% | $16.83 | — | COM | 48249T106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 21,435 | $99,673 | 0.0% | $6.11 | 0.0% | COM NEW | 023139884 |
| GIPR | GENERATION INCOME PPTYS INC | 270,375 | $69,432 | 0.0% | $1.67 | -60.0% | COM NEW | 37149D204 |