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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 8.45% | 427,338 | $128,556,091 | -20,851 | -4.65% | $300.83 | 13F |
| BEN | FRANKLIN RESOURCES INC | 7.92% | 5,099,949 | $120,460,795 | -696,626 | -12.02% | $23.62 | 13F |
| VLY | VALLEY NATL BANCORP | 7.23% | 8,948,599 | $109,888,796 | 1,150,511 | 14.75% | $12.28 | 13F |
| BBT | BEACON FINANCIAL CORP. | 6.19% | 3,137,941 | $94,138,230 | 4,890 | 0.16% | $30 | 13F |
| IBOC | INTERNATIONAL BANCSHARES COR | 5.81% | 1,312,674 | $88,329,833 | -211,671 | -13.89% | $67.29 | 13F |
| WT | WISDOMTREE INC | 5.73% | 5,987,605 | $87,179,529 | -162,506 | -2.64% | $14.56 | 13F |
| VIRT | VIRTU FINL INC | 5.44% | 1,880,990 | $82,725,940 | 1,880,990 | New | $43.98 | 13F |
| SLM | SLM CORP | 4.51% | 3,205,808 | $68,636,349 | 2,540,120 | 381.58% | $21.41 | 13F |
| PB | PROSPERITY BANCSHARES INC | 4.14% | 936,043 | $62,883,369 | 936,043 | New | $67.18 | 13F |
| SCHW | SCHWAB CHARLES CORP | 3.64% | 589,547 | $55,405,627 | 322,352 | 120.64% | $93.98 | 13F |
| CCB | COASTAL FINL CORP WA | 3.3% | 658,617 | $50,120,754 | 40,373 | 6.53% | $76.1 | 13F |
| RIOT | RIOT PLATFORMS INC | 3.03% | 3,732,717 | $46,136,382 | 3,471,484 | 1328.88% | $12.36 | 13F |
| XYZ | BLOCK INC | 2.75% | 695,247 | $41,839,964 | 695,247 | New | $60.18 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 2.5% | 400,000 | $37,952,000 | -275,833 | -40.81% | $94.88 | 13F |
| HUT | HUT 8 CORP | 2.36% | 764,573 | $35,866,119 | 74,081 | 10.73% | $46.91 | 13F |
| EWBC | EAST WEST BANCORP INC | 2.19% | 311,949 | $33,303,675 | 139,276 | 80.66% | $106.76 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1.9% | 3,347,667 | $28,957,320 | 2,565,629 | 328.07% | $8.65 | 13F |
| HOMB | HOME BANCSHARES INC | 1.82% | 1,029,342 | $27,720,180 | 1,029,342 | New | $26.93 | 13F |
| PRG | PROG HOLDINGS INC | 1.82% | 966,576 | $27,731,065 | 966,576 | New | $28.69 | 13F |
| ARX | ACCELERANT HOLDINGS | 1.74% | 1,980,211 | $26,455,619 | -458,883 | -18.81% | $13.36 | 13F |
| NP | NEPTUNE INS HLDGS INC | 1.52% | 954,029 | $23,077,962 | 210,042 | 28.23% | $24.19 | 13F |
| KLAR | KLARNA GROUP PLC | 1.33% | 1,544,803 | $20,221,471 | 1,544,803 | New | $13.09 | 13F |
| BITF | BITFARMS LTD | 1.31% | 10,194,455 | $19,879,187 | 7,556,683 | 286.48% | $1.95 | 13F |
| FCFS | FIRSTCASH HOLDINGS INC | 1.2% | 96,997 | $18,235,436 | 96,997 | New | $188 | 13F |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1.18% | 329,349 | $17,923,173 | 329,349 | New | $54.42 | 13F |
| IWM | ISHARES TR | 1.13% | 69,401 | $17,211,448 | 69,401 | New | $248 | 13F |
| OMF | ONEMAIN HLDGS INC | 1.02% | 290,665 | $15,547,671 | -1,072,269 | -78.67% | $53.49 | 13F |
| MTB | M & T BK CORP | 0.98% | 74,276 | $14,916,371 | 74,276 | New | $200.82 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.93% | 211,418 | $14,179,805 | 211,418 | New | $67.07 | 13F |
| CBC | CENTRAL BANCOMPANY | 0.92% | 583,336 | $13,970,897 | 1,626 | 0.28% | $23.95 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.84% | 149,042 | $12,838,478 | 149,042 | New | $86.14 | 13F |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.75% | 2,703,441 | $11,354,452 | -2,234,532 | -45.25% | $4.2 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.72% | 118,438 | $10,957,884 | 118,438 | New | $92.52 | 13F |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.63% | 109,878 | $9,603,337 | 109,878 | New | $87.4 | 13F |
| NU | NU HLDGS LTD | 0.63% | 671,113 | $9,643,894 | 671,113 | New | $14.37 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.51% | 500,720 | $7,721,102 | No Change | $15.42 | 13F | |
| ARI | APOLLO COML REAL ESTATE FIN | 0.49% | 708,335 | $7,480,018 | 708,335 | New | $10.56 | 13F |
| WLTH | WEALTHFRONT CORP | 0.49% | 811,056 | $7,502,268 | 510,538 | 169.89% | $9.25 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.22% | 259,577 | $3,340,756 | -630,984 | -70.85% | $12.87 | 13F |
| WULF | TERAWULF INC | 0.21% | 224,537 | $3,240,069 | 224,537 | New | $14.43 | 13F |
| FHI | FEDERATED HERMES INC | 0.2% | 53,897 | $3,056,499 | 53,897 | New | $56.71 | 13F |
| DAVE | DAVE INC | 0.14% | 12,649 | $2,202,064 | -49,852 | -79.76% | $174.09 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.1% | 2,286 | $1,486,677 | 2,286 | New | $650.34 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.04% | 21,273 | $656,272 | 21,273 | New | $30.85 | 13F |
| SLNH | SOLUNA HOLDINGS INC | 0.00111% | 23,934 | $16,917 | -5,435 | -18.51% | $0.71 | 13F |
| C | CITIGROUP INC | -802,268 | Exited | 13F | ||||
| COSO | COASTALSOUTH BANCSHARES INC | -308,940 | Exited | 13F | ||||
| COLB | COLUMBIA BKG SYS INC | -121,708 | Exited | 13F | ||||
| DCOM | DIME CMNTY BANCSHARES INC | -18,669 | Exited | 13F | ||||
| EVR | EVERCORE INC | -118,110 | Exited | 13F | ||||
| INDB | INDEPENDENT BK CORP MASS | -221,838 | Exited | 13F | ||||
| LC | LENDINGCLUB CORP | -536,577 | Exited | 13F | ||||
| OBT | ORANGE CNTY BANCORP INC | -53,679 | Exited | 13F | ||||
| OBK | ORIGIN BANCORP INC | -17,012 | Exited | 13F | ||||
| PGC | PEAPACK-GLADSTONE FINL CORP | -11,058 | Exited | 13F | ||||
| PFBC | PREFERRED BK LOS ANGELES CA | -32,882 | Exited | 13F | ||||
| RBB | RBB BANCORP | -30,913 | Exited | 13F | ||||
| RELY | REMITLY GLOBAL INC | -2,879,568 | Exited | 13F | ||||
| SEIC | SEI INVTS CO | -216,465 | Exited | 13F | ||||
| SFST | SOUTHERN FIRST BANCSHARES | -12,526 | Exited | 13F | ||||
| SYF | SYNCHRONY FINANCIAL | -667,070 | Exited | 13F | ||||
| UPST | UPSTART HLDGS INC | -882,231 | Exited | 13F | ||||
| UWMC | UWM HOLDINGS CORPORATION | -11,296,053 | Exited | 13F | ||||
| WAFD | WAFD INC | -75,357 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -764,322 | Exited | 13F | ||||
| DLO | DLOCAL LTD | -1,547,965 | Exited | 13F | ||||
| BULL | WEBULL CORP | -1,800,423 | Exited | 13F |