Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$23.6M in Q4 2021 → $62.7M 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 |
|---|---|---|---|---|
| FB Flagstar Bank National Assoc | 9.3% | New | 391,587 | $5.85M |
| CF Cvb Finl Corp | 8.0% | Trimmed 3.2% | 221,856 | $5M |
| Popular Inc | 6.3% | New | 23,897 | $3.92M |
| WF Wintrust Finl Corp | 4.4% | New | 17,070 | $2.74M |
| Ofg Bancorp | 4.0% | New | 51,194 | $2.51M |
| Morgan Stanley | 4.0% | New | 11,946 | $2.5M |
| Axos Financial Inc | 4.0% | Trimmed 57% | 25,599 | $2.49M |
| RC Rocket Cos Inc | 3.9% | Trimmed 15% | 153,593 | $2.42M |
| Goldman Sachs Group Inc | 3.9% | New | 2,388 | $2.42M |
| Citigroup Inc | 3.8% | Trimmed 24% | 17,065 | $2.39M |
| NB Northeast Bk Portland Me | 3.7% | Trimmed 14% | 17,730 | $2.35M |
| Bread Financial Holdings Inc | 3.5% | New | 20,479 | $2.22M |
| CB Columbia Bkg Sys Inc | 3.5% | Trimmed 42% | 68,263 | $2.19M |
| Beacon Financial Corp. | 3.3% | Added 160% | 68,131 | $2.07M |
| CF Coastal Finl Corp Wa | 3.3% | Trimmed 58% | 26,612 | $2.06M |
| Bank Of Marin Bancorp | 3.1% | New | 70,959 | $1.97M |
| RM Robinhood Mkts Inc | 2.7% | New | 17,066 | $1.71M |
| Servisfirst Bancshares Inc | 2.6% | Trimmed 59% | 18,772 | $1.63M |
| Banc Of California Inc | 2.5% | New | 76,742 | $1.57M |
| Southern First Bancshares | 2.4% | New | 25,000 | $1.53M |
| NB National Bk Hldgs Corp | 2.4% | New | 34,132 | $1.52M |
| Northpointe Bancshares Inc. | 2.3% | Trimmed 24% | 76,649 | $1.47M |
| FC First Carolina Finl Svcs Inc | 2.1% | New | 100,000 | $1.32M |
| Hut 8 Corp | 1.6% | New | 8,533 | $985K |
| BH Bitwise Hyperliquid ETF | 1.5% | New | 25,595 | $941K |
| Terawulf Inc | 1.3% | New | 34,132 | $843K |
| QH Qcr Hldgs Inc | 1.3% | Trimmed 74% | 8,533 | $831K |
| EI Enova Intl Inc | 1.3% | Trimmed 87% | 3,413 | $822K |
| Finwise Bancorp | 1.2% | New | 50,000 | $725K |
| Amalgamated Financial Corp | 1.1% | New | 15,359 | $705K |
| FW First Westn Finl Inc | 0.9% | Trimmed 80% | 17,065 | $548K |
| IT Ishares Tr Call | 0.4% | New | 426 | $219K |
| Coinbase Global Inc Put | 0.3% | New | 170 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FB Flagstar Bank National Assoc | New | +391,587 | +$5.85M | 9.3% |
| EI Enova Intl Inc | Trimmed | −23,841 | −$5.74M | 1.3% |
| Popular Inc | New | +23,897 | +$3.92M | 6.3% |
| Axos Financial Inc | Trimmed | −33,681 | −$3.28M | 4.0% |
| Ameris Bancorp | Exited | −39,289 | −$3.06M | — |
| CF Coastal Finl Corp Wa | Trimmed | −37,005 | −$2.87M | 3.3% |
| WF Wintrust Finl Corp | New | +17,070 | +$2.74M | 4.4% |
| Ofg Bancorp | New | +51,194 | +$2.51M | 4.0% |
| Morgan Stanley | New | +11,946 | +$2.5M | 4.0% |
| NH Nu Hldgs Ltd | Exited | −170,149 | −$2.45M | — |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BD Bancorp Inc Del | Exited | −70,728 | −$4.78M | — |
| Axos Financial Inc | Added | +52,732 | +$4.49M | 7.8% |
| EI Enova Intl Inc | Added | +25,549 | +$3.47M | 5.7% |
| Servisfirst Bancshares Inc | New | +45,593 | +$3.32M | 5.1% |
| BA Bank America Corp | Exited | −58,939 | −$3.24M | — |
| CF Cvb Finl Corp | Added | +150,626 | +$2.92M | 6.8% |
| TF Truist Finl Corp | Exited | −52,391 | −$2.58M | — |
| RC Rocket Cos Inc | New | +180,915 | +$2.58M | 4.0% |
| NH Nu Hldgs Ltd | New | +170,149 | +$2.45M | 3.8% |
| Triumph Financial Inc | New | +37,988 | +$2.27M | 3.5% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Connectone Bancorp Inc | Trimmed | −143,724 | −$3.77M | 3.8% |
| NB Northeast Bk Portland Me | New | +32,745 | +$3.4M | 5.3% |
| BD Bancorp Inc Del | Added | +49,516 | +$3.34M | 7.5% |
| Pagaya Technologies Ltd | Exited | −95,945 | −$2.85M | — |
| Axos Financial Inc | Trimmed | −33,048 | −$2.85M | 0.9% |
| CB Columbia Bkg Sys Inc | New | +98,233 | +$2.75M | 4.3% |
| TF Truist Finl Corp | New | +52,391 | +$2.58M | 4.1% |
| WA Western Alliance Bancorp | Exited | −28,284 | −$2.45M | — |
| TP Townebank Portsmouth Va | Exited | −70,707 | −$2.44M | — |
| WF Webster Finl Corp | Exited | −35,353 | −$2.1M | — |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FF Fb Finl Corp | New | +63,636 | +$3.55M | 5.3% |
| UF Umb Finl Corp | Exited | −27,228 | −$2.86M | — |
| Pagaya Technologies Ltd | Trimmed | −86,924 | −$2.58M | 4.3% |
| SC Southstate Corporation | Exited | −27,230 | −$2.51M | — |
| WA Western Alliance Bancorp | New | +28,284 | +$2.45M | 3.7% |
| RC Rocket Cos Inc | Exited | −170,189 | −$2.41M | — |
| Coinbase Global Inc | Exited | −6,841 | −$2.4M | — |
| AH Avidbank Hldgs Inc | New | +93,738 | +$2.39M | 3.6% |
| AH Affirm Hldgs Inc | Exited | −31,870 | −$2.2M | — |
| Pathward Financial Inc | Exited | −27,231 | −$2.15M | — |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Axos Financial Inc | New | +54,459 | +$4.14M | 6.1% |
| Pagaya Technologies Ltd | New | +182,869 | +$3.9M | 5.7% |
| BA Bank America Corp | New | +54,461 | +$2.58M | 3.8% |
| RC Rocket Cos Inc | New | +170,189 | +$2.41M | 3.6% |
| Coinbase Global Inc | New | +6,841 | +$2.4M | 3.5% |
| VN Valley Natl Bancorp | Exited | −260,000 | −$2.31M | — |
| Connectone Bancorp Inc | Added | +96,533 | +$2.24M | 8.1% |
| AH Affirm Hldgs Inc | New | +31,870 | +$2.2M | 3.2% |
| Pathward Financial Inc | New | +27,231 | +$2.15M | 3.2% |
| Popular Inc | New | +19,068 | +$2.1M | 3.1% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FI Financial Instns Inc | Exited | −113,497 | −$3.1M | — |
| DF Discover Finl Svcs | Exited | −17,723 | −$3.07M | — |
| SC Southstate Corporation | New | +29,000 | +$2.69M | 6.6% |
| Equity Bancshares Inc | Exited | −50,197 | −$2.13M | — |
| L Lendingclub Corp | New | +200,000 | +$2.06M | 5.0% |
| UF Umb Finl Corp | New | +20,000 | +$2.02M | 4.9% |
| WF Webster Finl Corp | New | +34,730 | +$1.79M | 4.4% |
| OS Old Second Bancorp Inc Ill | Exited | −98,618 | −$1.75M | — |
| CF Cvb Finl Corp | Exited | −78,895 | −$1.69M | — |
| MC Mr Cooper Group Inc | Trimmed | −14,075 | −$1.68M | 1.2% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2024 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Valley Natl Bancorp | Trimmed | −573,131 | −$5.19M | 1.8% |
| Amerant Bancorp Inc | Exited | −240,000 | −$5.13M | — |
| L Lendingclub Corp | Exited | −279,440 | −$3.19M | — |
| FI Financial Instns Inc | New | +113,497 | +$3.1M | 7.8% |
| FB First Bancorp N C | Exited | −65,196 | −$2.71M | — |
| Qcr Holdings Inc | Trimmed | −33,573 | −$2.71M | 4.6% |
| WA Western Alliance Bancorp | Exited | −31,049 | −$2.69M | — |
| Popular Inc | Exited | −24,838 | −$2.49M | — |
| VH Veritex Hldgs Inc | Trimmed | −90,409 | −$2.46M | 3.4% |
| Renasant Corp | Exited | −69,858 | −$2.27M | — |
Showing the 10 largest of 51 changes.
quarter ended September 30, 2024 · filed April 25, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VN Valley Natl Bancorp | New | +652,026 | +$5.91M | 9.1% |
| Amerant Bancorp Inc | New | +240,000 | +$5.13M | 7.9% |
| TF Truist Finl Corp | Exited | −113,636 | −$4.41M | — |
| Qcr Holdings Inc | New | +55,887 | +$4.14M | 6.4% |
| Goldman Sachs Group Inc | Exited | −7,576 | −$3.43M | — |
| Connectone Bancorp Inc | New | +113,327 | +$2.84M | 4.4% |
| BD Bancorp Inc Del | New | +51,415 | +$2.75M | 4.2% |
| CF Coastal Finl Corp Wa | Trimmed | −50,336 | −$2.72M | 3.9% |
| FB First Bancorp N C | New | +65,196 | +$2.71M | 4.2% |
| Citigroup Inc | Trimmed | −43,220 | −$2.71M | 2.3% |
Showing the 10 largest of 48 changes.
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