Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$79.8M in Q4 2014 → $477M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | 8.5% | Trimmed 3.5% | 405,825 | $40.7M |
| Compass Inc | 7.0% | Trimmed 0.1% | 2,703,151 | $33.3M |
| FC First Ctzns Bancshares Inc D | 3.9% | Trimmed 12% | 8,958 | $18.6M |
| UF Umb Finl Corp | 3.9% | Trimmed 11% | 129,450 | $18.5M |
| Ubs Group Ag | 3.6% | Trimmed 8.8% | 346,600 | $17.2M |
| Axos Financial Inc | 3.4% | Trimmed 11% | 166,475 | $16.2M |
| AF Ameriprise Finl Inc | 3.4% | Trimmed 8.3% | 34,951 | $16M |
| GP Global Pmts Inc | 3.1% | Trimmed 10% | 200,745 | $14.6M |
| Voya Financial Inc | 3.0% | Added 2.0% | 156,385 | $14.2M |
| Barclays PLC | 2.9% | Added 2.7% | 513,345 | $13.8M |
| Navient Corporation | 2.8% | Added 711% | 1,590,727 | $13.5M |
| Primerica Inc | 2.8% | Trimmed 17% | 47,036 | $13.4M |
| Ofg Bancorp | 2.7% | Trimmed 15% | 262,255 | $12.9M |
| Customers Bancorp Inc | 2.7% | Trimmed 16% | 161,030 | $12.7M |
| Fiserv Inc | 2.6% | Added 10% | 250,235 | $12.3M |
| EF Esquire Finl Hldgs Inc | 2.5% | Added 2.6% | 100,896 | $12M |
| Carlyle Group Inc | 2.5% | Added 48% | 282,425 | $11.9M |
| Slm Corp | 2.5% | Trimmed 12% | 457,729 | $11.9M |
| RM Robinhood Mkts Inc Put | 2.5% | Unchanged | 404,100 | $11.8M |
| Jackson Financial Inc | 2.4% | Added 7.4% | 113,795 | $11.7M |
| Connectone Bancorp Inc | 2.3% | Trimmed 18% | 326,782 | $10.9M |
| 1F 1st Finl Bancorp | 2.2% | Trimmed 11% | 315,590 | $10.7M |
| TF Tfs Finl Corp | 2.1% | Trimmed 19% | 556,030 | $9.85M |
| WA Western Alliance Bancorp | 2.0% | Trimmed 24% | 115,630 | $9.5M |
| Chain Bridge Bancorp Inc | 1.9% | Added 4.8% | 219,365 | $9.22M |
| OS Old Second Bancorp Inc Del | 1.8% | Added 2.3% | 359,730 | $8.39M |
| Prog Holdings Inc | 1.6% | Added 29% | 162,194 | $7.56M |
| Banc Of California Inc | 1.5% | Added 2.5% | 358,765 | $7.33M |
| Wex Inc | 1.3% | Trimmed 13% | 42,899 | $6.05M |
| KC Kingstone Cos Inc | 1.3% | Unchanged | 313,652 | $5.97M |
| UH Upstart Hldgs Inc | 1.2% | Added 707% | 161,490 | $5.72M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 9.9% | 20,361 | $4.33M |
| Commercial Bancgroup Inc | 0.9% | Added 2.2% | 129,375 | $4.18M |
| Op Bancorp | 0.9% | Added 2.8% | 270,878 | $4.06M |
| FC Firstsun Cap Bancorp | 0.7% | New | 91,186 | $3.54M |
| US U S Global Invs Inc | 0.7% | Added 7.7% | 1,121,593 | $3.5M |
| CB Capital Bancorp Inc Md | 0.7% | Added 2.3% | 91,790 | $3.22M |
| DC Dime Coml Bancshares Inc | 0.7% | Trimmed 17% | 77,968 | $3.17M |
| IB Interactive Brokers Group In | 0.5% | Trimmed 58% | 29,000 | $2.52M |
| VC Victory Cap Hldgs Inc Del | 0.5% | Trimmed 78% | 28,921 | $2.43M |
| Wesbanco Inc | 0.5% | Added 1.9% | 61,565 | $2.4M |
| First Internet Bancorp | 0.5% | Added 2.4% | 78,990 | $2.2M |
| Bridgewater Bancshares Inc | 0.4% | Added 2.5% | 97,067 | $2.04M |
| Unity Bancorp Inc | 0.4% | Trimmed 12% | 31,370 | $1.84M |
| GF Genworth Finl Inc | 0.4% | Trimmed 39% | 184,575 | $1.75M |
| AF Alerus Finl Corp | 0.4% | Trimmed 20% | 54,420 | $1.69M |
| Dell Technologies Inc | 0.3% | Trimmed 5.0% | 3,800 | $1.64M |
| RJ Raymond James Finl Inc | 0.3% | Unchanged | 9,253 | $1.41M |
| SF Stifel Finl Corp | 0.3% | Trimmed 56% | 18,000 | $1.26M |
| SS State Str SPDR S&P Midcap 40 | 0.3% | Trimmed 13% | 1,755 | $1.23M |
| Meta Platforms Inc | 0.2% | Unchanged | 2,080 | $1.17M |
| FB First Business Finl Svcs Inc | 0.2% | Trimmed 28% | 17,835 | $1.13M |
| Block Inc | 0.2% | Trimmed 81% | 11,610 | $882K |
| Visa Inc | 0.2% | Trimmed 60% | 2,385 | $818K |
| OC Orange Cnty Bancorp Inc | 0.2% | Added 2.1% | 22,020 | $810K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 30% | 5,717 | $810K |
| PB Pioneer Bancorp Inc Md | 0.2% | Added 2.1% | 45,400 | $775K |
| Pathward Financial Inc | 0.2% | Unchanged | 8,369 | $729K |
| IT Ishares Tr | 0.1% | Unchanged | 2,375 | $525K |
| HH Hippo Hldgs Inc | 0.1% | Unchanged | 17,700 | $500K |
Showing top 60 of 68 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Navient Corporation | Added | +1,394,532 | +$11.9M | 2.8% |
| NB Northeast Bk Portland Me | Exited | −78,473 | −$8.82M | — |
| VC Victory Cap Hldgs Inc Del | Trimmed | −100,871 | −$8.48M | 0.5% |
| VI Virtus Invt Partners Inc | Exited | −59,210 | −$7.95M | — |
| UH Upstart Hldgs Inc | Added | +141,490 | +$5.01M | 1.2% |
| Carlyle Group Inc | Added | +91,230 | +$3.84M | 2.5% |
| MB Mechanics Bancorp | Exited | −254,501 | −$3.75M | — |
| Block Inc | Trimmed | −48,045 | −$3.65M | 0.2% |
| Johnson & Johnson | Exited | −14,515 | −$3.55M | — |
| FC Firstsun Cap Bancorp | New | +91,186 | +$3.54M | 0.7% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Anywhere Real Estate Inc | Exited | −2,311,110 | −$32.7M | — |
| RM Robinhood Mkts Inc | New | +404,100 | +$20.2M | 4.1% |
| Compass Inc | New | +2,704,973 | +$19.8M | 4.0% |
| AF Ameriprise Finl Inc | Added | +35,508 | +$15.8M | 3.5% |
| Ubs Group Ag | Added | +327,810 | +$12.8M | 3.0% |
| Fiserv Inc | Added | +221,625 | +$12.4M | 2.6% |
| Primerica Inc | Added | +45,426 | +$11.4M | 2.9% |
| GP Global Pmts Inc | Added | +80,975 | +$5.45M | 3.1% |
| RM Robinhood Mkts Inc | Exited | −1,750 | −$5.05M | — |
| Ubs Group Ag | Exited | −2,711 | −$4.5M | — |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RM Robinhood Mkts Inc | Trimmed | −115,700 | −$13.1M | 9.6% |
| Voya Financial Inc | New | +125,270 | +$9.33M | 1.9% |
| PH Paypal Hldgs Inc | Exited | −132,005 | −$8.85M | — |
| CF Corebridge Finl Inc | Exited | −250,500 | −$8.03M | — |
| TF Tfs Finl Corp | New | +470,125 | +$6.29M | 1.3% |
| RM Robinhood Mkts Inc | New | +1,750 | +$5.05M | 1.0% |
| Eaton Corp PLC | New | +15,461 | +$4.92M | 1.0% |
| Globe Life Inc | New | +34,395 | +$4.81M | 1.0% |
| Ubs Group Ag | New | +2,711 | +$4.5M | 0.9% |
| Alphabet Inc | New | +14,052 | +$4.4M | 0.9% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF First Finl Bancorp Oh | New | +221,920 | +$5.6M | 1.4% |
| OH Onemain Hldgs Inc | Exited | −83,850 | −$4.78M | — |
| GP Global Pmts Inc | Added | +55,075 | +$4.58M | 3.0% |
| Ubs Group Ag | New | +2,711 | +$3.16M | 0.8% |
| RM Robinhood Mkts Inc | Trimmed | −21,885 | −$3.13M | 19.4% |
| Ubs Group Ag | Exited | −2,711 | −$1.55M | — |
| PH Paypal Hldgs Inc | Added | +22,450 | +$1.51M | 2.2% |
| AF Alerus Finl Corp | New | +64,905 | +$1.44M | 0.4% |
| Ofg Bancorp | Added | +30,740 | +$1.34M | 2.6% |
| FC First Ctzns Bancshares Inc D | Added | +746 | +$1.33M | 4.3% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wex Inc | Added | +62,659 | +$9.2M | 3.0% |
| RM Robinhood Mkts Inc | Trimmed | −23,700 | −$2.22M | 16.1% |
| IB Interactive Brokers Group In | Added | +30,600 | +$1.7M | 0.7% |
| Connectone Bancorp Inc | Added | +71,341 | +$1.65M | 2.0% |
| Invesco Ltd | New | +75,000 | +$1.18M | 0.4% |
| GF Genworth Finl Inc | Added | +118,900 | +$925K | 0.4% |
| KC Kingstone Cos Inc | Trimmed | −49,335 | −$760K | 1.3% |
| RM Robinhood Mkts Inc | New | +1,533 | +$666K | 0.2% |
| Suncoke Energy Inc | Exited | −69,177 | −$636K | — |
| Customers Bancorp Inc | Trimmed | −10,165 | −$597K | 3.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Virtus Invt Partners Inc | Added | +39,895 | +$6.88M | 4.0% |
| RM Robinhood Mkts Inc | Trimmed | −83,500 | −$3.48M | 9.2% |
| H Homestreet Inc | New | +189,024 | +$2.22M | 0.8% |
| NB Northeast Bk Portland Me | Trimmed | −24,173 | −$2.21M | 2.6% |
| WA Western Alliance Bancorp | Added | +20,509 | +$1.58M | 2.7% |
| CB Capital Bancorp Inc Md | Added | +54,129 | +$1.53M | 1.0% |
| Connectone Bancorp Inc | Added | +59,201 | +$1.44M | 2.0% |
| Ubs Group Ag | Exited | −2,711 | −$1.06M | — |
| Ubs Group Ag | New | +2,711 | +$949K | 0.4% |
| Slm Corp | Added | +26,000 | +$764K | 4.5% |
Showing the 10 largest of 37 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pinnacle Finl Partners Inc | Exited | −80,480 | −$7.88M | — |
| CF Corebridge Finl Inc | New | +248,000 | +$7.42M | 2.8% |
| Chain Bridge Bancorp Inc | New | +201,500 | +$5.05M | 1.9% |
| Customers Bancorp Inc | Added | +102,701 | +$5M | 3.3% |
| WA Western Alliance Bancorp | Trimmed | −31,830 | −$2.66M | 2.2% |
| Anywhere Real Estate Inc | Added | +756,800 | +$2.5M | 3.1% |
| DC Dime Cmnty Bancshares Inc | Trimmed | −48,197 | −$1.48M | 1.1% |
| Ubs Group Ag | New | +47,600 | +$1.44M | 0.5% |
| Connectone Bancorp Inc | Added | +47,856 | +$1.1M | 1.3% |
| Ubs Group Ag | New | +2,711 | +$1.06M | 0.4% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GP Global Pmts Inc | New | +86,505 | +$8.86M | 3.9% |
| FB First Bancorp P R | Exited | −443,820 | −$8.12M | — |
| WA Western Alliance Bancorp | Trimmed | −30,300 | −$2.62M | 3.9% |
| VC Victory Cap Hldgs Inc | Added | +40,686 | +$2.25M | 3.2% |
| Block Inc | New | +31,400 | +$2.11M | 0.9% |
| Customers Bancorp Inc | Trimmed | −37,000 | −$1.72M | 1.6% |
| PH Paypal Hldgs Inc | Added | +15,500 | +$1.21M | 3.8% |
| Jackson Financial Inc | Trimmed | −9,870 | −$900K | 4.5% |
| Meridian Corporation | Exited | −81,462 | −$857K | — |
| US U S Global Invs Inc | New | +295,981 | +$764K | 0.3% |
Showing the 10 largest of 27 changes.
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