This page shows the manager's latest published Form 13F holdings, filed Aug 13, 2026, using reported values from the SEC information table.
| Security | Ticker | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| ROBINHOOD MKTS INCCOM CL A | HOOD | 405,825 | $40.7M | 8.54% |
| COMPASS INCCL A | COMP | 2,703,151 | $33.3M | 6.99% |
| FIRST CTZNS BANCSHARES INC DCL A | FCNCA | 8,958 | $18.6M | 3.91% |
| UMB FINL CORPCOM | UMBF | 129,450 | $18.5M | 3.88% |
| UBS GROUP AGSHS | UBS | 346,600 | $17.2M | 3.60% |
| AXOS FINANCIAL INCCOM | AX | 166,475 | $16.2M | 3.40% |
| AMERIPRISE FINL INCCOM | AMP | 34,951 | $16.0M | 3.36% |
| GLOBAL PMTS INCCOM | GPN | 200,745 | $14.6M | 3.06% |
| VOYA FINANCIAL INCCOM | VOYA | 156,385 | $14.2M | 2.97% |
| BARCLAYS PLCADR | BCLYF | 513,345 | $13.8M | 2.89% |
| NAVIENT CORPORATIONCOM | JSM | 1,590,727 | $13.5M | 2.84% |
| PRIMERICA INCCOM | PRI | 47,036 | $13.4M | 2.81% |
| OFG BANCORPCOM | OFG | 262,255 | $12.9M | 2.70% |
| CUSTOMERS BANCORP INCCOM | CUBI | 161,030 | $12.7M | 2.67% |
| FISERV INCCOM | FISV | 250,235 | $12.3M | 2.58% |
| ESQUIRE FINL HLDGS INCCOM | ESQ | 100,896 | $12.0M | 2.52% |
| CARLYLE GROUP INCCOM | CG | 282,425 | $11.9M | 2.50% |
| SLM CORPCOM | SLM | 457,729 | $11.9M | 2.49% |
| ROBINHOOD MKTS INCCOM CL A | HOOD PUT | 404,100 | $11.8M | 2.48% |
| JACKSON FINANCIAL INCCOM CL A | JXN | 113,795 | $11.7M | 2.44% |
| CONNECTONE BANCORP INCCOM | CNOB | 326,782 | $10.9M | 2.29% |
| 1ST FINL BANCORPCOM | FFBC | 315,590 | $10.7M | 2.24% |
| TFS FINL CORPCOM | TFSL | 556,030 | $9.9M | 2.07% |
| WESTERN ALLIANCE BANCORPCOM | WAL | 115,630 | $9.5M | 1.99% |
| CHAIN BRIDGE BANCORP INCCL A | CBNA | 219,365 | $9.2M | 1.94% |