Sector breakdown

04
Financials 55.3%
Real Estate 1.1%
Other/Unmapped 43.6%

Full portfolio 19 positions

05
Type Streak 8Q trend
IVV iShares Trust $22,803,701 33.23% 30,450 $2,913,456
CCB Coastal Financial Corporation - Common Stock $11,249,801 16.39% 145,140 $585,147 Up ×2
FFBB CUSIP: 20344D104 $6,809,657 9.92% 79,413 $-3,382,864 Down ×2
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $4,629,100 6.75% 77,800 $546,156
EGBN Eagle Bancorp, Inc. - Common Stock $4,482,781 6.53% 157,900 $-65,942 Down ×1
COF Capital One Financial Corporation Common Stock $3,671,346 5.35% 18,300 $4,503 Down ×1
EWBC East West Bancorp, Inc. - Common Stock $2,726,768 3.97% 21,123 $-62,123 Down ×2
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $2,506,106 3.65% 185,500 $200,396 Down ×1
BPOP Popular, Inc. - Common Stock $2,397,028 3.49% 14,600 $1,055,328 Up ×1
CHYM Chime Financial, Inc. - Class A Common Stock $1,986,560 2.90% 97,000 $1,031,330 Up ×3
OSBC Old Second Bancorp, Inc. - Common Stock $1,728,012 2.52% 74,100 $234,156
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $1,013,430 1.48% 33,000 Call option $-2,130,340 Down ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $832,241 1.21% 27,100 $47,996 Up ×1
NLY Annaly Capital Management Inc. Common Stock $782,600 1.14% 35,000 $42,350
GDOT Green Dot Corporation Class A Common Stock, $0.001 par value $337,750 0.49% 25,000 Call option
PFFA ETFis Series Trust I $287,980 0.42% 14,000 $247,260 Up ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $267,958 0.39% 5,509 $245,699 Up ×1
UWMC UWM Holdings Corporation Class A Common Stock $103,050 0.15% 45,000 Call option $-59,850
HOPE Hope Bancorp, Inc. - Common Stock $2,928 0.00% 214 Up ×1

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
CHYM $1,986,560 2.90% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
GDOT $337,750 25,000 0.49%
HOPE $2,928 214 0.00%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
FFBB Trimmed -40K -$3.4M
IVV Price move only +0 +$2.9M
FIGR Trimmed -60K -$2.1M
BPOP Bought more +5K +$1.1M
CHYM Bought more +46K +$1.0M
CCB Bought more +5K +$585K
NTB Price move only +0 +$546K
OSBC Price move only +0 +$234K
GDOT Trimmed -20K +$200K
EGBN Trimmed -25K -$66K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
XLF June 30, 2026 500,000 $24,685,000 -0.2%
PMHG March 31, 2026 121,171 $6,858,278 No longer tracked
FISV Sept. 30, 2025 20,800 $3,586,128 -65.6%
XYZ Sept. 30, 2025 40,000 $2,717,200 2.9%
AMTB Dec. 31, 2025 135,260 $2,606,460 51.5%
GBFH March 31, 2026 62,939 $2,133,003 -33.0%
LOB March 31, 2026 53,300 $1,830,855 10.9%
SSBK Sept. 30, 2025 42,568 $1,548,198 No longer tracked
TFIN March 31, 2026 18,600 $1,164,918 4.2%
MQ Dec. 31, 2025 186,600 $985,248 248.4%
WAL Sept. 30, 2025 10,988 $856,844 -11.9%
FNB Dec. 31, 2025 50,000 $805,500 2.0%
PB Sept. 30, 2025 10,000 $702,400 1.6%
FHN Dec. 31, 2025 30,000 $678,300 -2.0%
FLG June 30, 2026 41,000 $539,970 -21.7%
BCBP June 30, 2026 60,000 $538,800 -20.7%
KSPI Sept. 30, 2025 6,000 $509,340 15.1%
FNB June 30, 2026 30,000 $501,600 -8.5%
CASH Sept. 30, 2025 6,000 $474,720 -0.1%
FINX Dec. 31, 2025 10,000 $335,200
MVBF March 31, 2026 10,000 $258,300 22.7%
FULT March 31, 2026 5,000 $96,650 12.1%
HYZD June 30, 2026 3,220 $70,872
KRE June 30, 2026 600 $39,090
WAL March 31, 2026 188 $15,805 7.8%
MCHB March 31, 2026 461 $6,744 1.0%
VLY June 30, 2026 500 $6,140 -12.5%
TCBX June 30, 2026 154 $5,826 7.3%
COLB March 31, 2026 100 $2,795 5.4%
WSFS June 30, 2026 35 $2,291 1.7%