Total Positions
40
Quarter
2025 Q4
Top Holding
IVV (24.6%)
Top 10 Concentration
83.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.63% | 17.44% |
#1
1
Prev: #2
|
9.9 | no change | no change |
P
S
|
30,450 | $20,856,423 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 17.46% | 12.04% |
#2
1
Prev: #3
|
7.0 | -1,000 | -0.8% |
P
S
|
129,040 | $14,786,694 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBB
FFB Bancorp
|
Financial Services | 12.03% | — |
#3
Prev: #—
|
6.8 | 119,896 | no change |
NEW
|
119,896 | $10,191,160 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMHG
Prime Meridian ...
|
Financial Services | 8.10% | — |
#4
Prev: #—
|
5.2 | 121,171 | no change |
NEW
|
121,171 | $6,858,278 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 5.32% | 3.61% |
#5
1
Prev: #4
|
4.1 | 500 | 1.3% |
P
S
|
40,123 | $4,509,424 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTB
BANK OF NT BUTT...
|
Financial Services | 4.64% | 2.89% |
#6
1
Prev: #5
|
1.9 | no change | no change |
P
S
|
78,800 | $3,925,816 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 3.40% | 2.51% |
#7
1
Prev: #6
|
1.4 | no change | no change |
P
S
|
23,100 | $2,876,412 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGBN
CALL
EAGLE BANCORP I...
|
CALL Option | 3.32% | — |
#8
Prev: #—
|
3.3 | 131,400 | no change |
NEW
|
131,400 | $2,814,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBFH
GBANK FINL HLDG...
|
Financial Services | 2.52% | 1.37% |
#9
Prev: #9
|
3.2 | 22,131 | 54.2% |
P
S
|
62,939 | $2,133,003 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
CALL
GREEN DOT CORP
|
CALL Option | 2.39% | — |
#10
Prev: #—
|
3.0 | 157,800 | no change |
NEW
|
157,800 | $2,021,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOB
PUT
LIVE OAK BANCSH...
|
PUT Option | 2.16% | — |
#11
Prev: #—
|
2.9 | 53,300 | no change |
NEW
|
53,300 | $1,830,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 1.91% | 1.35% |
#12
2
Prev: #10
|
0.8 | no change | no change |
P
S
|
25,000 | $1,620,250 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 1.71% | 1.11% |
#13
1
Prev: #12
|
0.7 | -1,000 | -1.3% |
P
S
|
74,100 | $1,444,950 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGBN
EAGLE BANCORP I...
|
Financial Services | 1.43% | — |
#14
Prev: #—
|
2.6 | 56,500 | no change |
NEW
|
56,500 | $1,210,230 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
PUT
TRIUMPH FINANCI...
|
PUT Option | 1.38% | — |
#15
Prev: #—
|
2.6 | 18,600 | no change |
NEW
|
18,600 | $1,164,918 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.33% | 0.01% |
#16
7
Prev: #23
|
2.8 | 44,000 | 5372.4% |
P
S
|
44,819 | $1,128,094 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLG
PUT
FLAGSTAR BANK N...
|
PUT Option | 1.23% | — |
#17
Prev: #—
|
2.5 | 82,800 | no change |
NEW
|
82,800 | $1,042,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 1.12% | 0.52% |
#18
2
Prev: #20
|
2.7 | 115,789 | 115.8% |
P
S
|
215,799 | $945,200 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.92% | 0.86% |
#19
5
Prev: #14
|
0.5 | -15,000 | -30.0% |
P
S
|
35,000 | $782,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLY
PUT
VALLEY NATL BAN...
|
PUT Option | 0.87% | — |
#20
Prev: #—
|
2.3 | 63,000 | no change |
NEW
|
63,000 | $735,840 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCBP
PUT
BCB BANCORP INC
|
PUT Option | 0.70% | — |
#21
Prev: #—
|
2.3 | 73,000 | no change |
NEW
|
73,000 | $589,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.65% | 1.57% |
#22
14
Prev: #8
|
0.4 | -15,000 | -63.3% |
P
S
|
8,709 | $548,406 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
CALL
UWM HOLDINGS CO...
|
CALL Option | 0.34% | 1.00% |
#23
10
Prev: #13
|
0.3 | -126,000 | -66.0% |
P
S
|
65,000 | $284,700 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVBF
PUT
MVB FINL CORP
|
PUT Option | 0.30% | — |
#24
Prev: #—
|
2.1 | 10,000 | no change |
NEW
|
10,000 | $258,300 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FULT
PUT
FULTON FINL COR...
|
PUT Option | 0.11% | — |
#25
Prev: #—
|
2.0 | 5,000 | no change |
NEW
|
5,000 | $96,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.00% | 46.06% |
Sold All 😨
(Was: #1) |
0.3 | -850,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 0.00% | 2.23% |
Sold All 😨
(Was: #7) |
0.3 | -135,260 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCB
CALL
COASTAL FINL CO...
|
CALL Option | 0.00% | 1.30% |
Sold All 😨
(Was: #11) |
0.3 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
CALL
MARQETA INC
|
CALL Option | 0.00% | 0.84% |
Sold All 😨
(Was: #15) |
0.3 | -186,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNB
F N B CORP
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #17) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 0.58% |
Sold All 😨
(Was: #18) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CALL
CHIME FINL INC
|
CALL Option | 0.00% | 0.57% |
Sold All 😨
(Was: #19) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
CALL
OLD SECOND BANC...
|
CALL Option | 0.00% | 0.42% |
Sold All 😨
(Was: #21) |
0.3 | -28,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FINX
PUT
GLOBAL X FDS
|
PUT Option | 0.00% | 0.29% |
Sold All 😨
(Was: #22) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #24) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #25) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings