Location: Coral Gables, FL
CIK: 0001767366 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 285,000 | $54.7M | 21.0% | — | — | Put | 46137V357 |
| KRE | SPDR SERIES TRUST | 365,000 | $23.78M | 9.2% | — | — | Put | 78464A698 |
| BANC | BANC OF CALIFORNIA INC | 725,000 | $12.75M | 4.9% | $11.64 | +73.1% | COM | 05990K106 |
| XLF | SELECT SECTOR SPDR TR | 250,000 | $12.34M | 4.7% | $50.36 | — | Put | 81369Y605 |
| BBT | BEACON FINANCIAL CORP. | 394,828 | $11.84M | 4.6% | $26.59 | +8.7% | COM | 084680107 |
| XLF | SELECT SECTOR SPDR TR | 187,000 | $9.232M | 3.6% | $50.36 | — | STATE STREET FIN | 81369Y605 |
| FNF | FIDELITY NATL FINL INC | 190,000 | $8.812M | 3.4% | $54.54 | 0.0% | Put | 31620R303 |
| FNF | FIDELITY NATL FINL INC | 183,100 | $8.492M | 3.3% | $54.54 | 0.0% | COM SHS | 31620R303 |
| JPM | JPMORGAN CHASE & CO | 20,000 | $5.883M | 2.3% | $287.96 | +8.1% | Put | 46625H100 |
| QQQ | INVESCO QQQ TR | 10,000 | $5.772M | 2.2% | $577.18 | — | Put | 46090E103 |
| APO | APOLLO GLOBAL MGMT INC | 40,000 | $4.457M | 1.7% | $133.03 | +0.3% | COM | 03769M106 |
| APO | APOLLO GLOBAL MGMT INC | 40,000 | $4.457M | 1.7% | $133.03 | +0.3% | Put | 03769M106 |
| RITM | RITHM CAPITAL CORP | 450,000 | $4.266M | 1.6% | $11.12 | — | Put | 64828T201 |
| ONB | OLD NATL BANCORP IND | 190,000 | $4.199M | 1.6% | $22.22 | +8.7% | COM | 680033107 |
| CBSH | COMMERCE BANCSHARES INC | 85,000 | $4.182M | 1.6% | $53.64 | 0.0% | COM | 200525103 |
| QQQ | INVESCO QQQ TR | 7,140 | $4.121M | 1.6% | $577.18 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 13,500 | $3.971M | 1.5% | $287.96 | +8.1% | COM | 46625H100 |
| ASB | ASSOCIATED BANC-CORP | 150,000 | $3.879M | 1.5% | $27.38 | 0.0% | COM | 045487105 |
| RITM | RITHM CAPITAL CORP | 405,707 | $3.846M | 1.5% | $11.12 | — | COM NEW | 64828T201 |
| BANR | BANNER CORP | 60,000 | $3.641M | 1.4% | $63.22 | 0.0% | COM NEW | 06652V208 |
| ARCC | ARES CAPITAL CORP | 200,000 | $3.604M | 1.4% | $19.79 | +1.1% | Put | 04010L103 |
| ARCC | ARES CAPITAL CORP | 185,258 | $3.338M | 1.3% | $19.79 | +1.1% | COM | 04010L103 |
| SPGI | S&P GLOBAL INC | 7,500 | $3.19M | 1.2% | $508.63 | -4.6% | Put | 78409V104 |
| BAC | BANK AMERICA CORP | 65,000 | $3.169M | 1.2% | $47.30 | +13.5% | Put | 060505104 |
| COLB | COLUMBIA BKG SYS INC | 111,586 | $3.061M | 1.2% | $29.96 | 0.0% | COM | 197236102 |
| SCHW | SCHWAB CHARLES CORP | 32,500 | $3.054M | 1.2% | $100.12 | 0.0% | Put | 808513105 |
| SPGI | S&P GLOBAL INC | 6,650 | $2.829M | 1.1% | $508.63 | -4.6% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 28,977 | $2.723M | 1.0% | $100.12 | 0.0% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 20,000 | $2.709M | 1.0% | $161.40 | 0.0% | Put | 12504L109 |
| OFG | OFG BANCORP | 61,794 | $2.5M | 1.0% | $41.04 | 0.0% | COM | 67103X102 |
| FNB | F N B CORP | 145,979 | $2.441M | 0.9% | $15.54 | +14.6% | COM | 302520101 |
| UMBF | UMB FINL CORP | 20,968 | $2.365M | 0.9% | $115.91 | +7.9% | COM | 902788108 |
| CBRE | CBRE GROUP INC | 17,350 | $2.35M | 0.9% | $161.40 | 0.0% | CL A | 12504L109 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 166,666 | $2.195M | 0.8% | $10.59 | +26.2% | COM NEW | 649445400 |
| BAC | BANK AMERICA CORP | 45,000 | $2.194M | 0.8% | $47.30 | +13.5% | COM | 060505104 |
| REM | ISHARES TR | 100,000 | $2.147M | 0.8% | — | — | Put | 46435G342 |
| FFBC | 1ST FINL BANCORP | 76,611 | $2.136M | 0.8% | $25.54 | +10.5% | COM | 320209109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 63,302 | $2.131M | 0.8% | $33.92 | +4.9% | COM | 89214P109 |
| EFC | ELLINGTON FINANCIAL INC | 176,500 | $2.092M | 0.8% | $11.85 | — | COM | 28852N109 |
| HBNC | HORIZON BANCORP IND | 118,372 | $1.961M | 0.8% | $16.33 | +8.1% | COM | 440407104 |
| NWBI | NORTHWEST BANCSHARES INC | 151,965 | $1.928M | 0.7% | $12.19 | +3.4% | COM | 667340103 |
| KRE | SPDR SERIES TRUST | 25,000 | $1.629M | 0.6% | — | — | Call | 78464A698 |
| FISI | FINANCIAL INSTITUTIONS INC | 50,000 | $1.585M | 0.6% | $24.34 | +35.1% | COM | 317585404 |
| FBP | FIRST BANCORP CORPORATION | 64,646 | $1.381M | 0.5% | $21.95 | 0.0% | COM NEW | 318672706 |
| NRIM | NORTHRIM BANCORP INC | 50,540 | $1.156M | 0.4% | $26.02 | 0.0% | COM | 666762109 |
| FULT | FULTON FINL CORP PA | 47,000 | $956K | 0.4% | $18.56 | +12.8% | COM | 360271100 |
| KIE | SPDR SERIES TRUST | 10,000 | $550K | 0.2% | — | — | Put | 78464A789 |
| JLL | JONES LANG LASALLE INC | 1,733 | $527K | 0.2% | $336.02 | 0.0% | COM | 48020Q107 |
| BUSE | FIRST BUSEY CORP | 20,000 | $505K | 0.2% | $21.94 | +15.0% | COM NEW | 319383204 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,000 | $466K | 0.2% | $29.94 | +8.1% | COM | 84470P109 |
| FG | F&G ANNUITIES & LIFE INC | 15,000 | $380K | 0.1% | $27.80 | 0.0% | COMMON STOCK | 30190A104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,000 | $349K | 0.1% | $61.95 | +3.2% | COM | 87724P106 |
| GL | GLOBE LIFE INC | 2,500 | $348K | 0.1% | $119.76 | +18.4% | COM | 37959E102 |
| PGR | PROGRESSIVE CORP | 1,500 | $297K | 0.1% | $206.69 | 0.0% | COM | 743315103 |
| C | CITIGROUP INC | 2,500 | $284K | 0.1% | $74.53 | +55.9% | COM NEW | 172967424 |
| WSBC | WESBANCO INC | 7,500 | $259K | 0.1% | $31.26 | +13.8% | COM | 950810101 |
| BKU | BANKUNITED INC | 5,000 | $226K | 0.1% | $35.30 | +35.5% | COM | 06652K103 |
| NBTB | NBT BANCORP INC | 5,168 | $220K | 0.1% | $44.33 | 0.0% | COM | 628778102 |