- Subscribe
- Premium
- C-Suite
- Insiders
- M&A
- Gurus
- Spinoffs
- Buybacks
- More
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 8.54% | 405,825 | $40,696,131 | -14,700 | -3.5% | $100.28 | 13F |
| COMP | COMPASS INC | 6.99% | 2,703,151 | $33,329,851 | -1,822 | -0.07% | $12.33 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3.91% | 8,958 | $18,639,717 | -1,224 | -12.02% | $2080.79 | 13F |
| UMBF | UMB FINL CORP | 3.88% | 129,450 | $18,480,282 | -15,930 | -10.96% | $142.76 | 13F |
| UBS | UBS GROUP AG | 3.6% | 346,600 | $17,177,496 | -33,640 | -8.85% | $49.56 | 13F |
| AX | AXOS FINANCIAL INC | 3.4% | 166,475 | $16,213,000 | -20,365 | -10.9% | $97.39 | 13F |
| AMP | AMERIPRISE FINL INC | 3.36% | 34,951 | $16,034,121 | -3,157 | -8.28% | $458.76 | 13F |
| GPN | GLOBAL PMTS INC | 3.06% | 200,745 | $14,566,057 | -23,125 | -10.33% | $72.56 | 13F |
| VOYA | VOYA FINANCIAL INC | 2.97% | 156,385 | $14,157,534 | 3,110 | 2.03% | $90.53 | 13F |
| BCS | BARCLAYS PLC | 2.89% | 513,345 | $13,788,447 | 13,460 | 2.69% | $26.86 | 13F |
| NAVI | NAVIENT CORPORATION | 2.84% | 1,590,727 | $13,537,087 | 1,394,532 | 710.79% | $8.51 | 13F |
| PRI | PRIMERICA INC | 2.81% | 47,036 | $13,367,631 | -9,539 | -16.86% | $284.2 | 13F |
| OFG | OFG BANCORP | 2.7% | 262,255 | $12,868,853 | -45,398 | -14.76% | $49.07 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 2.67% | 161,030 | $12,737,473 | -30,541 | -15.94% | $79.1 | 13F |
| FI | FISERV INC | 2.58% | 250,235 | $12,274,027 | 23,455 | 10.34% | $49.05 | 13F |
| ESQ | ESQUIRE FINL HLDGS INC | 2.52% | 100,896 | $12,017,723 | 2,550 | 2.59% | $119.11 | 13F |
| CG | CARLYLE GROUP INC | 2.5% | 282,425 | $11,892,917 | 91,230 | 47.72% | $42.11 | 13F |
| SLM | SLM CORP | 2.49% | 457,729 | $11,873,490 | -61,820 | -11.9% | $25.94 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 2.48% | 404,100 | $11,795,153 | No Change | $29.19 | 13F | |
| JXN | JACKSON FINANCIAL INC | 2.44% | 113,795 | $11,651,470 | 7,830 | 7.39% | $102.39 | 13F |
| CNOB | CONNECTONE BANCORP INC | 2.29% | 326,782 | $10,927,590 | -70,055 | -17.65% | $33.44 | 13F |
| FFBC | 1ST FINL BANCORP | 2.24% | 315,590 | $10,676,410 | -37,600 | -10.65% | $33.83 | 13F |
| TFSL | TFS FINL CORP | 2.07% | 556,030 | $9,852,852 | -131,770 | -19.16% | $17.72 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 1.99% | 115,630 | $9,504,786 | -37,070 | -24.28% | $82.2 | 13F |
| CBNA | CHAIN BRIDGE BANCORP INC | 1.94% | 219,365 | $9,224,298 | 10,092 | 4.82% | $42.05 | 13F |
| OSBC | OLD SECOND BANCORP INC DEL | 1.76% | 359,730 | $8,388,904 | 8,250 | 2.35% | $23.32 | 13F |
| PRG | PROG HOLDINGS INC | 1.59% | 162,194 | $7,559,862 | 36,741 | 29.29% | $46.61 | 13F |
| BANC | BANC OF CALIFORNIA INC | 1.54% | 358,765 | $7,329,569 | 8,905 | 2.55% | $20.43 | 13F |
| WEX | WEX INC | 1.27% | 42,899 | $6,052,620 | -6,365 | -12.92% | $141.09 | 13F |
| KINS | KINGSTONE COS INC | 1.25% | 313,652 | $5,968,798 | No Change | $19.03 | 13F | |
| UPST | UPSTART HLDGS INC | 1.2% | 161,490 | $5,721,591 | 141,490 | 707.45% | $35.43 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.91% | 20,361 | $4,332,210 | -2,240 | -9.91% | $212.77 | 13F |
| CBK | COMMERCIAL BANCGROUP INC | 0.88% | 129,375 | $4,177,519 | 2,815 | 2.22% | $32.29 | 13F |
| OPBK | OP BANCORP | 0.85% | 270,878 | $4,060,461 | 7,465 | 2.83% | $14.99 | 13F |
| FSUN | FIRSTSUN CAP BANCORP | 0.74% | 91,186 | $3,536,193 | 91,186 | New | $38.78 | 13F |
| GROW | U S GLOBAL INVS INC | 0.73% | 1,121,593 | $3,499,370 | 80,219 | 7.7% | $3.12 | 13F |
| CBNK | CAPITAL BANCORP INC MD | 0.68% | 91,790 | $3,223,665 | 2,030 | 2.26% | $35.12 | 13F |
| DCOM | DIME COML BANCSHARES INC | 0.67% | 77,968 | $3,169,399 | -15,477 | -16.56% | $40.65 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.53% | 29,000 | $2,524,160 | -39,800 | -57.85% | $87.04 | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | 0.51% | 28,921 | $2,431,099 | -100,871 | -77.72% | $84.06 | 13F |
| WSBC | WESBANCO INC | 0.5% | 61,565 | $2,402,882 | 1,120 | 1.85% | $39.03 | 13F |
| INBK | FIRST INTERNET BANCORP | 0.46% | 78,990 | $2,195,922 | 1,816 | 2.35% | $27.8 | 13F |
| BWB | BRIDGEWATER BANCSHARES INC | 0.43% | 97,067 | $2,042,290 | 2,350 | 2.48% | $21.04 | 13F |
| UNTY | UNITY BANCORP INC | 0.39% | 31,370 | $1,841,105 | -4,101 | -11.56% | $58.69 | 13F |
| GNW | GENWORTH FINL INC | 0.37% | 184,575 | $1,747,925 | -120,258 | -39.45% | $9.47 | 13F |
| ALRS | ALERUS FINL CORP | 0.36% | 54,420 | $1,692,462 | -13,540 | -19.92% | $31.1 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.34% | 3,800 | $1,639,548 | -200 | -5% | $431.46 | 13F |
| RJF | RAYMOND JAMES FINL INC | 0.3% | 9,253 | $1,406,696 | No Change | $152.03 | 13F | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 0.26% | 1,755 | $1,234,362 | -273 | -13.46% | $703.34 | 13F |
| SF | STIFEL FINL CORP | 0.26% | 18,000 | $1,255,860 | -22,500 | -55.56% | $69.77 | 13F |
| META | META PLATFORMS INC | 0.25% | 2,080 | $1,171,643 | No Change | $563.29 | 13F | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.24% | 17,835 | $1,126,637 | -6,980 | -28.13% | $63.17 | 13F |
| XYZ | BLOCK INC | 0.19% | 11,610 | $882,360 | -48,045 | -80.54% | $76 | 13F |
| PKW | INVESCO EXCHANGE TRADED FD T | 0.17% | 5,717 | $809,870 | -2,466 | -30.14% | $141.66 | 13F |
| OBT | ORANGE CNTY BANCORP INC | 0.17% | 22,020 | $809,896 | 450 | 2.09% | $36.78 | 13F |
| V | VISA INC | 0.17% | 2,385 | $818,270 | -3,506 | -59.51% | $343.09 | 13F |
| PBFS | PIONEER BANCORP INC MD | 0.16% | 45,400 | $774,978 | 955 | 2.15% | $17.07 | 13F |
| CASH | PATHWARD FINANCIAL INC | 0.15% | 8,369 | $728,605 | No Change | $87.06 | 13F | |
| IWN | ISHARES TR | 0.11% | 2,375 | $525,350 | No Change | $221.2 | 13F | |
| HIPO | HIPPO HLDGS INC | 0.1% | 17,700 | $500,202 | No Change | $28.26 | 13F | |
| AAPL | APPLE INC | 0.06% | 1,056 | $305,564 | No Change | $289.36 | 13F | |
| VTI | VANGUARD INDEX FDS | 0.06% | 775 | $286,781 | No Change | $370.04 | 13F | |
| JPM | JPMORGAN CHASE & CO | 0.05% | 740 | $242,224 | No Change | $327.33 | 13F | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | 0.05% | 19,000 | $229,900 | No Change | $12.1 | 13F | |
| MS | MORGAN STANLEY | 0.04% | 985 | $205,904 | 985 | New | $209.04 | 13F |
| OSG | OCTAVE SPECIALTY GROUP INC | 0.03% | 20,935 | $130,634 | -500 | -2.33% | $6.24 | 13F |
| KIO | KKR INCOME OPPORTUNITIES FD | 0.03% | 11,102 | $125,009 | No Change | $11.26 | 13F | |
| VTRS | VIATRIS INC | 0.03% | 10,036 | $159,372 | -16,000 | -61.45% | $15.88 | 13F |
| AEM | AGNICO EAGLE MINES LTD | -12,349 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -9,180 | Exited | 13F | ||||
| ABCB | AMERIS BANCORP | -25,996 | Exited | 13F | ||||
| BFST | BUSINESS FIRST BANCSHARES IN | -33,168 | Exited | 13F | ||||
| CBOE | CBOE GLOBAL MKTS INC | -9,000 | Exited | 13F | ||||
| CACI | CACI INTL INC | -4,000 | Exited | 13F | ||||
| CLBK | COLUMBIA FINL INC | -48,015 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -14,301 | Exited | 13F | ||||
| GIPR | GENERATION INCOME PPTYS INC | -270,375 | Exited | 13F | ||||
| GPI | GROUP 1 AUTOMOTIVE INC | -618 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -21,000 | Exited | 13F | ||||
| MCHB | MECHANICS BANCORP | -254,501 | Exited | 13F | ||||
| JNJ | JOHNSON & JOHNSON | -14,515 | Exited | 13F | ||||
| LFUS | LITTELFUSE INC | -7,000 | Exited | 13F | ||||
| GL | GLOBE LIFE INC | -21,000 | Exited | 13F | ||||
| MRK | MERCK & CO INC | -23,475 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -5,445 | Exited | 13F | ||||
| NBN | NORTHEAST BK PORTLAND ME | -78,473 | Exited | 13F | ||||
| PJT | PJT PARTNERS INC | -12,000 | Exited | 13F | ||||
| REGN | REGENERON PHARMACEUTICALS | -3,000 | Exited | 13F | ||||
| JOE | ST JOE CO | -25,000 | Exited | 13F | ||||
| SYF | SYNCHRONY FINANCIAL | -25,000 | Exited | 13F | ||||
| VRTS | VIRTUS INVT PARTNERS INC | -59,210 | Exited | 13F | ||||
| ETN | EATON CORP PLC | -8,000 | Exited | 13F | ||||
| PNR | PENTAIR PLC | -20,000 | Exited | 13F |