Q2 2026 13F filing
Updated 28 days ago68 disclosed positions worth $476.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HOOD ROBINHOOD MKTS INC | $40.7M | 405.8K | 8.54% | — |
| 2 | C CONE COMPASS INC | $33.3M | 2.70M | 6.99% | — |
| 3 | F FCNCN FIRST CTZNS BANCSHARES INC D | $18.6M | 9.0K | 3.91% | — |
| 4 | U UMBFO UMB FINL CORP | $18.5M | 129.4K | 3.88% | — |
| 5 | U UBS UBS GROUP AG | $17.2M | 346.6K | 3.60% | — |
| 6 | A AX AXOS FINANCIAL INC | $16.2M | 166.5K | 3.40% | — |
| 7 | A AMP AMERIPRISE FINL INC | $16M | 35.0K | 3.36% | — |
| 8 | G GPN GLOBAL PMTS INC | $14.6M | 200.7K | 3.06% | — |
| 9 | V VOYA-PB VOYA FINANCIAL INC | $14.2M | 156.4K | 2.97% | — |
| 10 | B BCLYF BARCLAYS PLC | $13.8M | 513.3K | 2.89% | — |
| 11 | J JSM NAVIENT CORPORATION | $13.5M | 1.59M | 2.84% | — |
| 12 | P PRI PRIMERICA INC | $13.4M | 47.0K | 2.81% | — |
| 13 | O OFG OFG BANCORP | $12.9M | 262.3K | 2.70% | — |
| 14 | C CUBB CUSTOMERS BANCORP INC | $12.7M | 161.0K | 2.67% | — |
| 15 | F FISV FISERV INC | $12.3M | 250.2K | 2.58% | — |
| 16 | E ESQ ESQUIRE FINL HLDGS INC | $12M | 100.9K | 2.52% | — |
| 17 | C CGABL CARLYLE GROUP INC | $11.9M | 282.4K | 2.50% | — |
| 18 | S SLMBP SLM CORP | $11.9M | 457.7K | 2.49% | — |
| 19 | H HOOD ROBINHOOD MKTS INC | $11.8M | 404.1K | 2.48% | — |
| 20 | J JXN-PA JACKSON FINANCIAL INC | $11.7M | 113.8K | 2.44% | — |
| 21 | C CNMD CONNECTONE BANCORP INC | $10.9M | 326.8K | 2.29% | — |
| 22 | F FFBC 1ST FINL BANCORP | $10.7M | 315.6K | 2.24% | — |
| 23 | T TFSL TFS FINL CORP | $9.9M | 556.0K | 2.07% | — |
| 24 | W WAL-PA WESTERN ALLIANCE BANCORP | $9.5M | 115.6K | 1.99% | — |
| 25 | C CBNA CHAIN BRIDGE BANCORP INC | $9.2M | 219.4K | 1.94% | — |
| 26 | O OSBC OLD SECOND BANCORP INC DEL | $8.4M | 359.7K | 1.76% | — |
| 27 | P PRG PROG HOLDINGS INC | $7.6M | 162.2K | 1.59% | — |
| 28 | B BANC-PF BANC OF CALIFORNIA INC | $7.3M | 358.8K | 1.54% | — |
| 29 | W WEST WEX INC | $6.1M | 42.9K | 1.27% | — |
| 30 | K KINS KINGSTONE COS INC | $6M | 313.7K | 1.25% | — |
| 31 | U UPST UPSTART HLDGS INC | $5.7M | 161.5K | 1.20% | — |
| 32 | I IVZ INVESCO EXCHANGE TRADED FD T | $4.3M | 20.4K | 0.91% | — |
| 33 | ? N/A COMMERCIAL BANCGROUP INC | $4.2M | 129.4K | 0.88% | — |
| 34 | O OPBK OP BANCORP | $4.1M | 270.9K | 0.85% | — |
| 35 | F FSUN FIRSTSUN CAP BANCORP | $3.5M | 91.2K | 0.74% | — |
| 36 | G GROW U S GLOBAL INVS INC | $3.5M | 1.12M | 0.73% | — |
| 37 | C CBNK CAPITAL BANCORP INC MD | $3.2M | 91.8K | 0.68% | — |
| 38 | D DCBG DIME COML BANCSHARES INC | $3.2M | 78.0K | 0.67% | — |
| 39 | I IBKR INTERACTIVE BROKERS GROUP IN | $2.5M | 29.0K | 0.53% | — |
| 40 | V VCTR VICTORY CAP HLDGS INC DEL | $2.4M | 28.9K | 0.51% | — |
| 41 | W WSBCO WESBANCO INC | $2.4M | 61.6K | 0.50% | — |
| 42 | I INBKZ FIRST INTERNET BANCORP | $2.2M | 79.0K | 0.46% | — |
| 43 | B BWBBP BRIDGEWATER BANCSHARES INC | $2M | 97.1K | 0.43% | — |
| 44 | U UNTY UNITY BANCORP INC | $1.8M | 31.4K | 0.39% | — |
| 45 | G GNW GENWORTH FINL INC | $1.7M | 184.6K | 0.37% | — |
| 46 | A ALRS ALERUS FINL CORP | $1.7M | 54.4K | 0.36% | — |
| 47 | D DELL DELL TECHNOLOGIES INC | $1.6M | 3.8K | 0.34% | — |
| 48 | R RJF RAYMOND JAMES FINL INC | $1.4M | 9.3K | 0.30% | — |
| 49 | S SFB STIFEL FINL CORP | $1.3M | 18.0K | 0.26% | — |
| 50 | M MDY STATE STR SPDR S&P MIDCAP 40 | $1.2M | 1.8K | 0.26% | — |