Location: Jerusalem, Israel
CIK: 0001899896 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $62.68M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 391,587 | $5.85M | 9.3% | — | — | COM NEW | 649445400 |
| BPOP | POPULAR INC | 23,897 | $3.923M | 6.3% | — | — | COM NEW | 733174700 |
| WTFC | WINTRUST FINL CORP | 17,070 | $2.743M | 4.4% | — | — | COM | 97650W108 |
| OFG | OFG BANCORP | 51,194 | $2.512M | 4.0% | — | — | COM | 67103X102 |
| MS | MORGAN STANLEY | 11,946 | $2.497M | 4.0% | — | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 2,388 | $2.415M | 3.9% | — | — | COM | 38141G104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,479 | $2.219M | 3.5% | — | — | COM | 018581108 |
| BMRC | BANK OF MARIN BANCORP | 70,959 | $1.966M | 3.1% | — | — | COM | 063425102 |
| HOOD | ROBINHOOD MKTS INC | 17,066 | $1.711M | 2.7% | — | — | COM CL A | 770700102 |
| BANC | BANC OF CALIFORNIA INC | 76,742 | $1.568M | 2.5% | — | — | COM | 05990K106 |
| SFST | SOUTHERN FIRST BANCSHARES | 25,000 | $1.528M | 2.4% | — | — | COM | 842873101 |
| NBHC | NATIONAL BK HLDGS CORP | 34,132 | $1.516M | 2.4% | — | — | CL A | 633707104 |
| FCBM | FIRST CAROLINA FINL SVCS INC | 100,000 | $1.324M | 2.1% | — | — | COMMON STOCK | 31943F200 |
| HUT | HUT 8 CORP | 8,533 | $985K | 1.6% | — | — | COM | 44812J104 |
| BHYP | BITWISE HYPERLIQUID ETF | 25,595 | $941K | 1.5% | — | — | COM SHS BEN INT | 09175T106 |
| WULF | TERAWULF INC | 34,132 | $843K | 1.3% | — | — | COM | 88080T104 |
| FINW | FINWISE BANCORP | 50,000 | $725K | 1.2% | — | — | COM | 31813A109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 15,359 | $705K | 1.1% | — | — | COM | 022671101 |
| AAXJ | ISHARES TR | 426 | $219K | 0.4% | — | — | CALL | 464288182 |
| COIN | COINBASE GLOBAL INC | 170 | $211K | 0.3% | — | — | PUT | 19260Q107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBT | BEACON FINANCIAL CORP. | 68,131 (+160.1%) | $2.075M (+164.0%) | 3.3% | — | — | COM | 084680107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 39,289 | $3.064M | 4.9% | — | — | — | 03076K108 |
| NU | NU HLDGS LTD | 170,149 | $2.445M | 3.9% | — | — | — | G6683N103 |
| SII | SPROTT INC | 17,028 | $2.433M | 3.9% | — | — | — | 852066208 |
| CASH | PATHWARD FINANCIAL INC | 26,195 | $2.337M | 3.7% | — | — | — | 59100U108 |
| TFIN | TRIUMPH FINANCIAL INC | 37,988 | $2.266M | 3.6% | — | — | — | 89679E300 |
| SSB | SOUTHSTATE BK CORP | 24,307 | $2.249M | 3.6% | — | — | — | 84472E102 |
| SF | STIFEL FINL CORP | 30,384 | $2.246M | 3.6% | — | — | — | 860630102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 48,614 | $1.65M | 2.6% | — | — | — | 349381103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,307 | $1.63M | 2.6% | — | — | — | 45841N107 |
| AMTB | AMERANT BANCORP INC | 58,441 | $1.288M | 2.1% | — | — | — | 023576101 |
| JCAP | JEFFERSON CAPITAL INC | 49,771 | $957K | 1.5% | — | — | — | 47248R103 |
| CNOB | CONNECTONE BANCORP INC | 32,744 | $877K | 1.4% | — | — | — | 20786W107 |
| UMBF | UMB FINL CORP | 7,302 | $824K | 1.3% | — | — | — | 902788108 |
| LOB | LIVE OAK BANCSHARES INC | 24,307 | $804K | 1.3% | — | — | — | 53803X105 |
| — | COINBASE GLOBAL INC | 132 | $270K | 0.4% | — | — | PUT | 19260Q957 |
| — | APOLLO GLOBAL MGMT INC | 852 | $210K | 0.3% | — | — | CALL | 03769M906 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENVA | ENOVA INTL INC | 3,413 (-87.5%) | $822K (-77.8%) | 1.3% | — | — | COM | 29357K103 |
| CCB | COASTAL FINL CORP WA | 26,612 (-58.2%) | $2.063M (-57.4%) | 3.3% | — | — | COM NEW | 19046P209 |
| AX | AXOS FINANCIAL INC | 25,599 (-56.8%) | $2.493M (-50.6%) | 4.0% | — | — | COM | 05465C100 |
| QCRH | QCR HLDGS INC | 8,533 (-73.9%) | $831K (-70.3%) | 1.3% | — | — | COM | 74727A104 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,772 (-58.8%) | $1.628M (-51.0%) | 2.6% | — | — | COM | 81768T108 |
| MYFW | FIRST WESTN FINL INC | 17,065 (-80.5%) | $548K (-74.5%) | 0.9% | — | — | COM | 33751L105 |
| COLB | COLUMBIA BKG SYS INC | 68,263 (-42.1%) | $2.188M (-32.3%) | 3.5% | — | — | COM | 197236102 |
| CVBF | CVB FINL CORP | 221,856 (-3.2%) | $5.003M (+12.6%) | 8.0% | — | — | COM | 126600105 |
| NPB | NORTHPOINTE BANCSHARES INC. | 76,649 (-24.3%) | $1.47M (-15.9%) | 2.3% | — | — | COM SHS | 66661N886 |
| RKT | ROCKET COS INC | 153,593 (-15.1%) | $2.419M (-6.2%) | 3.9% | — | — | COM CL A | 77311W101 |
| C | CITIGROUP INC | 17,065 (-23.5%) | $2.388M (-5.6%) | 3.8% | — | — | COM NEW | 172967424 |
| NBN | NORTHEAST BK PORTLAND ME | 17,730 (-14.0%) | $2.35M (+1.4%) | 3.7% | — | — | COM | 66405S100 |