Disclosed positions
| FLAGSTAR BANK NATIONAL ASSOC | FLG | COM NEW | $5,850,310 | 391,587 | SH | None |
| CVB FINL CORP | CVBF | COM | $5,002,853 | 221,856 | SH | None |
| POPULAR INC | BPOP | COM NEW | $3,923,409 | 23,897 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $2,743,490 | 17,070 | SH | None |
| OFG BANCORP | OFG | COM | $2,512,090 | 51,194 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,497,192 | 11,946 | SH | None |
| AXOS FINANCIAL INC | AX | COM | $2,493,087 | 25,599 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $2,419,090 | 153,593 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,415,152 | 2,388 | SH | None |
| CITIGROUP INC | C | COM NEW | $2,388,417 | 17,065 | SH | None |
| NORTHEAST BK PORTLAND ME | NBN | COM | $2,349,757 | 17,730 | SH | None |
| BREAD FINANCIAL HOLDINGS INC | BFH | COM | $2,218,900 | 20,479 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $2,187,829 | 68,263 | SH | None |
| BEACON FINANCIAL CORP. | BBT | COM | $2,074,589 | 68,131 | SH | None |
| COASTAL FINL CORP WA | CCB | COM NEW | $2,062,696 | 26,612 | SH | None |
| BANK OF MARIN BANCORP | BMRC | COM | $1,965,564 | 70,959 | SH | None |
| ROBINHOOD MKTS INC | HOOD | COM CL A | $1,711,378 | 17,066 | SH | None |
| SERVISFIRST BANCSHARES INC | SFBS | COM | $1,628,471 | 18,772 | SH | None |
| BANC OF CALIFORNIA INC | BANC | COM | $1,567,839 | 76,742 | SH | None |
| SOUTHERN FIRST BANCSHARES | SFST | COM | $1,527,500 | 25,000 | SH | None |
| NATIONAL BK HLDGS CORP | NBHC | CL A | $1,516,485 | 34,132 | SH | None |
| NORTHPOINTE BANCSHARES INC. | NPB | COM SHS | $1,470,128 | 76,649 | SH | None |
| FIRST CAROLINA FINL SVCS INC | FCBM | COMMON STOCK | $1,324,000 | 100,000 | SH | None |
| HUT 8 CORP | HUT | COM | $985,092 | 8,533 | SH | None |
| BITWISE HYPERLIQUID ETF | BHYP | COM SHS BEN INT | $941,384 | 25,595 | SH | None |
| TERAWULF INC | WULF | COM | $843,060 | 34,132 | SH | None |
| QCR HLDGS INC | QCRH | COM | $830,688 | 8,533 | SH | None |
| ENOVA INTL INC | ENVA | COM | $821,611 | 3,413 | SH | None |
| FINWISE BANCORP | FINW | COM | $725,000 | 50,000 | SH | None |
| AMALGAMATED FINANCIAL CORP | AMAL | COM | $704,978 | 15,359 | SH | None |
| FIRST WESTN FINL INC | MYFW | COM | $547,957 | 17,065 | SH | None |
| ISHARES TR | AAXJ | MSCI AC ASIA ETF | $219,390 | 426 | SH | Call |
| COINBASE GLOBAL INC | COIN | COM CL A | $211,225 | 170 | SH | Put |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.