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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 10.04% | 4,182,530 | $238,320,559 | 4,182,530 | New | $56.98 | 13F |
| BEN | FRANKLIN RESOURCES INC | 9.68% | 6,908,621 | $229,849,821 | 1,808,672 | 35.46% | $33.27 | 13F |
| VLY | VALLEY NATL BANCORP | 6.32% | 10,247,196 | $150,121,421 | 1,298,597 | 14.51% | $14.65 | 13F |
| LPLA | LPL FINL HLDGS INC | 6.24% | 525,867 | $148,126,217 | 98,529 | 23.06% | $281.68 | 13F |
| WT | WISDOMTREE INC | 4.41% | 6,180,510 | $104,697,839 | 192,905 | 3.22% | $16.94 | 13F |
| SLM | SLM CORP | 4.13% | 3,774,739 | $97,916,730 | 568,931 | 17.75% | $25.94 | 13F |
| XYZ | BLOCK INC | 3.39% | 1,059,160 | $80,496,160 | 363,913 | 52.34% | $76 | 13F |
| STT | STATE STR CORP | 2.9% | 406,286 | $68,906,106 | 406,286 | New | $169.6 | 13F |
| IBOC | INTERNATIONAL BANCSHARES COR | 2.83% | 885,768 | $67,274,080 | -426,906 | -32.52% | $75.95 | 13F |
| OMF | ONEMAIN HLDGS INC | 2.73% | 1,063,857 | $64,863,361 | 773,192 | 266.01% | $60.97 | 13F |
| EVR | EVERCORE INC | 2.68% | 186,028 | $63,517,400 | 186,028 | New | $341.44 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 2.67% | 3,569,496 | $63,287,164 | 3,569,496 | New | $17.73 | 13F |
| HOMB | HOME BANCSHARES INC | 2.61% | 2,172,583 | $62,027,245 | 1,143,241 | 111.07% | $28.55 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 2.45% | 513,081 | $58,229,563 | 513,081 | New | $113.49 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 2.2% | 754,919 | $52,232,846 | 754,919 | New | $69.19 | 13F |
| PJT | PJT PARTNERS INC | 2.05% | 322,481 | $48,675,282 | 322,481 | New | $150.94 | 13F |
| NP | NEPTUNE INS HLDGS INC | 1.95% | 1,467,570 | $46,228,455 | 513,541 | 53.83% | $31.5 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 1.92% | 210,705 | $45,579,706 | 113,708 | 117.23% | $216.32 | 13F |
| ALLY | ALLY FINL INC | 1.79% | 926,211 | $42,559,395 | 926,211 | New | $45.95 | 13F |
| BULL | WEBULL CORP | 1.79% | 6,516,371 | $42,486,739 | 6,516,371 | New | $6.52 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 1.77% | 407,750 | $42,104,265 | 7,750 | 1.94% | $103.26 | 13F |
| UMBF | UMB FINL CORP | 1.65% | 274,871 | $39,240,584 | 274,871 | New | $142.76 | 13F |
| SEIC | SEI INVTS CO | 1.64% | 443,189 | $38,872,107 | 443,189 | New | $87.71 | 13F |
| SYF | SYNCHRONY FINANCIAL | 1.54% | 481,469 | $36,615,717 | 481,469 | New | $76.05 | 13F |
| ARX | ACCELERANT HOLDINGS | 1.51% | 3,049,846 | $35,744,195 | 1,069,635 | 54.02% | $11.72 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1.49% | 496,005 | $35,474,278 | 166,656 | 50.6% | $71.52 | 13F |
| CCB | COASTAL FINL CORP WA | 1.49% | 457,333 | $35,447,881 | -201,284 | -30.56% | $77.51 | 13F |
| COLB | COLUMBIA BKG SYS INC | 1.39% | 1,028,488 | $32,963,040 | 1,028,488 | New | $32.05 | 13F |
| PRG | PROG HOLDINGS INC | 1.36% | 690,331 | $32,176,328 | -276,245 | -28.58% | $46.61 | 13F |
| PB | PROSPERITY BANCSHARES INC | 1.23% | 398,735 | $29,119,617 | -537,308 | -57.4% | $73.03 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 1.16% | 380,367 | $27,515,749 | 380,367 | New | $72.34 | 13F |
| BPOP | POPULAR INC | 1.1% | 159,253 | $26,146,158 | 159,253 | New | $164.18 | 13F |
| USB | US BANCORP | 1.07% | 419,830 | $25,357,732 | 419,830 | New | $60.4 | 13F |
| NU | NU HLDGS LTD | 0.98% | 1,745,536 | $23,320,361 | 1,074,423 | 160.1% | $13.36 | 13F |
| TRU | TRANSUNION | 0.86% | 281,924 | $20,337,997 | 281,924 | New | $72.14 | 13F |
| CBC | CENTRAL BANCOMPANY | 0.78% | 613,246 | $18,630,413 | 29,910 | 5.13% | $30.38 | 13F |
| NCNO | NCINO INC | 0.76% | 1,101,641 | $18,011,830 | 1,101,641 | New | $16.35 | 13F |
| LCLN | LINCOLN INTL INC | 0.61% | 606,033 | $14,466,008 | 606,033 | New | $23.87 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.45% | 211,758 | $10,583,665 | 211,758 | New | $49.98 | 13F |
| AIZ | ASSURANT INC | 0.43% | 38,009 | $10,206,557 | 38,009 | New | $268.53 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.41% | 394,535 | $9,666,108 | 134,958 | 51.99% | $24.5 | 13F |
| ANDG | ANDERSEN GROUP INC | 0.35% | 222,996 | $8,411,409 | 222,996 | New | $37.72 | 13F |
| BGC | BGC GROUP INC | 0.34% | 746,114 | $7,975,959 | 746,114 | New | $10.69 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.33% | 500,720 | $7,901,362 | No Change | $15.78 | 13F | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.28% | 629,909 | $6,727,428 | -78,426 | -11.07% | $10.68 | 13F |
| SFNC | SIMMONS FIRST NATL CORP | 0.22% | 226,123 | $5,121,686 | 226,123 | New | $22.65 | 13F |
| SLNH | SOLUNA HOLDINGS INC | 0.00136% | 23,934 | $32,311 | No Change | $1.35 | 13F | |
| BBT | BEACON FINANCIAL CORP. | -3,137,941 | Exited | 13F | ||||
| BITF | BITFARMS LTD | -10,194,455 | Exited | 13F | ||||
| BRBS | BLUE RIDGE BANKSHARES INC VA | -2,703,441 | Exited | 13F | ||||
| DAVE | DAVE INC | -12,649 | Exited | 13F | ||||
| EWBC | EAST WEST BANCORP INC | -311,949 | Exited | 13F | ||||
| FHI | FEDERATED HERMES INC | -53,897 | Exited | 13F | ||||
| HUT | HUT 8 CORP | -764,573 | Exited | 13F | ||||
| IBKR | INTERACTIVE BROKERS GROUP IN | -211,418 | Exited | 13F | ||||
| IWM | ISHARES TR | -69,401 | Exited | 13F | ||||
| MTB | M & T BK CORP | -74,276 | Exited | 13F | ||||
| PFSI | PENNYMAC FINL SVCS INC NEW | -109,878 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -149,042 | Exited | 13F | ||||
| RIOT | RIOT PLATFORMS INC | -3,732,717 | Exited | 13F | ||||
| SPY | STATE STR SPDR S&P 500 ETF T | -2,286 | Exited | 13F | ||||
| SCHW | SCHWAB CHARLES CORP | -589,547 | Exited | 13F | ||||
| SSB | SOUTHSTATE BK CORP | -118,438 | Exited | 13F | ||||
| WULF | TERAWULF INC | -224,537 | Exited | 13F | ||||
| VIRT | VIRTU FINL INC | -1,880,990 | Exited | 13F | ||||
| WLTH | WEALTHFRONT CORP | -811,056 | Exited | 13F | ||||
| BTDR | BITDEER TECHNOLOGIES GROUP | -3,347,667 | Exited | 13F | ||||
| KLAR | KLARNA GROUP PLC | -1,544,803 | Exited | 13F | ||||
| GLBE | GLOBAL E ONLINE LTD | -21,273 | Exited | 13F |