Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FFB Bancorp | 0 | 119,896 | +119,896 | 0 | 10,191 | 12.03% | +10,191 |
| Prime Meridian Holding Co | 0 | 121,171 | +121,171 | 0 | 6,858 | 8.10% | +6,858 |
| EAGLE BANCORP INC MD(EGBN)(Call) | 0 | 131,400 | +131,400 | 0 | 2,815 | — | +2,815 |
| GREEN DOT CORP(Call) | 0 | 157,800 | +157,800 | 0 | 2,021 | — | +2,021 |
| LIVE OAK BANCSHARES INC(LOB)(Put) | 0 | 53,300 | +53,300 | 0 | 1,831 | — | +1,831 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 25,000 | +25,000 | 0 | 1,620 | — | +1,620 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 56,500 | +56,500 | 0 | 1,210 | 1.43% | +1,210 |
| TRIUMPH FINANCIAL INC(Put) | 0 | 18,600 | +18,600 | 0 | 1,165 | — | +1,165 |
| CHIME FINL INC(CHYM) | 819 | 44,819 | +44,000 | 17 | 1,128 | 1.33% | +1,112 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG)(Put) | 0 | 82,800 | +82,800 | 0 | 1,042 | — | +1,042 |
| VALLEY NATL BANCORP(VLY)(Put) | 0 | 63,000 | +63,000 | 0 | 736 | — | +736 |
| COASTAL FINL CORP WA | 130,040 | 129,040 | -1,000 | 14,066 | 14,787 | 17.46% | +720 |
| BCB BANCORP INC(Put) | 0 | 73,000 | +73,000 | 0 | 589 | — | +589 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 78,800 | 78,800 | 0 | 3,382 | 3,926 | 4.64% | +544 |
| GBANK FINL HLDGS INC | 40,808 | 62,939 | +22,131 | 1,603 | 2,133 | 2.52% | +530 |
| ISHARES TR | 30,450 | 30,450 | 0 | 20,380 | 20,856 | 24.63% | +476 |
| UWM HOLDINGS CORPORATION(UWMC) | 100,010 | 215,799 | +115,789 | 609 | 945 | 1.12% | +336 |
| EAST WEST BANCORP INC(EWBC) | 39,623 | 40,123 | +500 | 4,218 | 4,509 | 5.32% | +292 |
| MVB FINL CORP(Put) | 0 | 10,000 | +10,000 | 0 | 258 | — | +258 |
| OLD SECOND BANCORP INC ILL(OSBC) | 75,100 | 74,100 | -1,000 | 1,298 | 1,445 | 1.71% | +146 |
| FULTON FINL CORP PA(FULT)(Put) | 0 | 5,000 | +5,000 | 0 | 97 | — | +97 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 188 | +188 | 0 | 16 | 0.02% | +16 |
| GREEN DOT CORP | 0 | 1,000 | +1,000 | 0 | 13 | 0.02% | +13 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| MARQETA INC(MQ) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| SPDR SERIES TRUST ST STR SP REGBNK | 100 | 0 | -100 | 6 | 0 | — | -6 |
| POPULAR INC(BPOP) | 23,100 | 23,100 | 0 | 2,934 | 2,876 | 3.40% | -58 |
| ANNALY CAPITAL MANAGEMENT IN | 50,000 | 35,000 | -15,000 | 1,011 | 783 | 0.92% | -228 |
| GLOBAL X FDS(Put) FINTECH ETF | 10,000 | 0 | -10,000 | 335 | 0 | — | -335 |
| OLD SECOND BANCORP INC ILL(OSBC)(Call) | 28,200 | 0 | -28,200 | 488 | 0 | — | -488 |
| CHIME FINL INC(CHYM)(Call) | 33,000 | 0 | -33,000 | 666 | 0 | — | -666 |
| FIRST HORIZON CORPORATION(FHN) | 30,000 | 0 | -30,000 | 678 | 0 | — | -678 |
| F N B CORP(FNB) | 50,000 | 0 | -50,000 | 806 | 0 | — | -805 |
| MECHANICS BANCORP(MCHB) | 63,051 | 461 | -62,590 | 839 | 7 | 0.01% | -832 |
| UWM HOLDINGS CORPORATION(UWMC)(Call) | 191,000 | 65,000 | -126,000 | 1,163 | 285 | — | -878 |
| MARQETA INC(MQ)(Call) | 186,500 | 0 | -186,500 | 985 | 0 | — | -985 |
| SHIFT4 PMTS INC(FOUR) | 23,709 | 8,709 | -15,000 | 1,835 | 548 | 0.65% | -1,287 |
| COASTAL FINL CORP WA(Call) | 14,000 | 0 | -14,000 | 1,514 | 0 | — | -1,514 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 25,000 | 0 | -25,000 | 1,583 | 0 | — | -1,582 |
| AMERANT BANCORP INC | 135,260 | 0 | -135,260 | 2,606 | 0 | — | -2,606 |
| SPDR SERIES TRUST(Put) ST STR SP REGBNK | 850,000 | 0 | -850,000 | 53,805 | 0 | — | -53,805 |