CIK 1899896
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Banks | 90.41% | 24 |
| Capital Markets | 6.00% | 2 |
| Unclassified | 3.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AX | Axos Financial, Inc. | Financials | 7.81% |
| 2 | CCB | COASTAL FINANCIAL CORP | Financials | 7.50% |
| 3 | CVBF | CVB FINANCIAL CORP | Financials | 6.88% |
| 4 | ENVA | Enova International, Inc. | Financials | 5.73% |
| 5 | SFBS | ServisFirst Bancshares, Inc. | Financials | 5.14% |
| 6 | COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | 5.01% |
| 7 | ABCB | Ameris Bancorp | Financials | 4.75% |
| 8 | QCRH | QCR HOLDINGS INC | Financials | 4.33% |
| 9 | RKT | Rocket Companies, Inc. | Financials | 3.99% |
| 10 | C | CITIGROUP INC | Financials | 3.92% |
26/27 names classified · sector 96.4% of weight · industry 96.4% · mkt cap 92.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.1% of book weight (20/27 names) · unclassified 21.9%: RKT, NU, SII, NBN, NPB, FIGR, JCAP. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AXAXOS FINANCIAL INC | 59,280 | $5M | 7.8% | ADD 805% |
| 2 | CCBCOASTAL FINL CORP WA | 63,617 | $5M | 7.5% | ADD 47% |
| 3 | CVBFCVB FINL CORP | 229,213 | $4M | 6.9% | ADD 192% |
| 4 | ENVAENOVA INTL INC | 27,254 | $4M | 5.7% | ADD 1498% |
| 5 | SFBSSERVISFIRST BANCSHARES INC | 45,593 | $3M | 5.1% | NEW |
| 6 | COLBCOLUMBIA BKG SYS INC | 117,879 | $3M | 5.0% | ADD 20% |
| 7 | ABCBAMERIS BANCORP | 39,289 | $3M | 4.7% | ADD 37% |
| 8 | QCRHQCR HOLDINGS INC | 32,745 | $3M | 4.3% | ADD 39% |
| 9 | RKTROCKET COS INC | 180,915 | $3M | 4.0% | NEW |
| 10 | CCITIGROUP INC | 22,313 | $3M | 3.9% | TRIM −15% |
| 11 | NUNU HLDGS LTD | 170,149 | $2M | 3.8% | NEW |
| 12 | SIISPROTT INC | 17,028 | $2M | 3.8% | TRIM −13% |
| 13 | CASHPATHWARD FINANCIAL INC | 26,195 | $2M | 3.6% | TRIM −9% |
| 14 | NBNNORTHEAST BK PORTLAND ME | 20,618 | $2M | 3.6% | TRIM −37% |
| 15 | TFINTRIUMPH FINANCIAL INC | 37,988 | $2M | 3.5% | NEW |
| 16 | SSBSOUTHSTATE BK CORP | 24,307 | $2M | 3.5% | ADD 24% |
| 17 | SFSTIFEL FINL CORP | 30,384 | $2M | 3.5% | TRIM −3% |
| 18 | MYFWFIRST WESTN FINL INC | 87,487 | $2M | 3.3% | TRIM −18% |
| 19 | NPBNORTHPOINTE BANCSHARES INC. | 101,227 | $2M | 2.7% | ADD 93% |
| 20 | FIGRFIGURE TECHNOLOGY SOLUTIO | 48,614 | $2M | 2.6% | NEW |
| 21 | IBKRINTERACTIVE BROKERS GROUP IN | 24,307 | $2M | 2.5% | NEW |
| 22 | AMTBAMERANT BANCORP INC | 58,441 | $1M | 2.0% | TRIM −42% |
| 23 | JCAPJEFFERSON CAPITAL INC | 49,771 | $957,096 | 1.5% | NEW |
| 24 | CNOBCONNECTONE BANCORP INC | 32,744 | $876,557 | 1.4% | TRIM −64% |
| 25 | UMBFUMB FINL CORP | 7,302 | $823,593 | 1.3% | NEW |
| 26 | LOBLIVE OAK BANCSHARES INC | 24,307 | $803,832 | 1.2% | ADD 86% |
| 27 | BBTBERKSHIRE HILLS BANCORP INC | 26,196 | $785,880 | 1.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AXAXOS FINANCIAL INC | — | — | 54K | 40K | 7K | 59K | $5M |
| CCBCOASTAL FINL CORP WA | 36K | 36K | 48K | 28K | 43K | 64K | $5M |
| CVBFCVB FINL CORP | 79K | — | — | — | 79K | 229K | $4M |
| ENVAENOVA INTL INC | — | — | — | — | 2K | 27K | $4M |
| SFBSSERVISFIRST BANCSHARES INC | — | — | — | — | — | 46K | $3M |
| COLBCOLUMBIA BKG SYS INC | — | — | — | — | 98K | 118K | $3M |
| ABCBAMERIS BANCORP | — | — | — | 24K | 29K | 39K | $3M |
| QCRHQCR HOLDINGS INC | 22K | 40K | 14K | 35K | 24K | 33K | $3M |
| RKTROCKET COS INC | 37K | — | 170K | — | — | 181K | $3M |
| CCITIGROUP INC | 37K | 35K | 48K | 35K | 26K | 22K | $3M |
| NUNU HLDGS LTD | — | — | — | — | — | 170K | $2M |
| SIISPROTT INC | — | — | — | — | 20K | 17K | $2M |
| CASHPATHWARD FINANCIAL INC | — | — | 27K | — | 29K | 26K | $2M |
| NBNNORTHEAST BK PORTLAND ME | — | — | 7K | — | 33K | 21K | $2M |
| TFINTRIUMPH FINANCIAL INC | — | — | — | — | — | 38K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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