Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
61
Top-10 weight
43.57%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
35
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
325.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CUSTOMERS BANCORP INC | — | 28,254 | $2.15M | 4.88% |
| 2 | AXOS FINANCIAL INC | — | 22,197 | $2.14M | 4.85% |
| 3 | NORTHEAST BANK | — | 17,006 | $2.11M | 4.79% |
| 4 | METROPOLITAN BANK HOLDING CORP | — | 23,069 | $2.04M | 4.61% |
| 5 | LENDINGCLUB CORP | — | 115,983 | $1.98M | 4.48% |
| 6 | BANCORP INC/THE | — | 32,889 | $1.97M | 4.45% |
| 7 | ESQUIRE FINL HLDGS INC | — | 18,513 | $1.95M | 4.41% |
| 8 | PATHWARD FINANCIAL INC | — | 21,450 | $1.86M | 4.22% |
| 9 | COASTAL FINANCIAL CORP/WA | — | 20,589 | $1.56M | 3.52% |
| 10 | PINNACLE FINANCIAL PARTNERS INC | — | 14,343 | $1.42M | 3.21% |
| 11 | NEPTUNE INSURANCE HOLDINGS INC | — | 55,248 | $1.39M | 3.14% |
| 12 | WINTRUST FINL | — | 8,733 | $1.31M | 2.98% |
| 13 | QCR HOLDINGS INC | — | 13,110 | $1.19M | 2.68% |
| 14 | ROBINHOOD MARKETS INC | — | 15,504 | $1.13M | 2.56% |
| 15 | ENOVA INTL INC | — | 6,371 | $1.08M | 2.44% |
| 16 | PAGAYA TECHS. LTD | PGY US | 74,640 | $1.04M | 2.35% |
| 17 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 27,860 | $977.89K | 2.21% |
| 18 | WESTERN ALLIANCE BANCORP | — | 11,471 | $935.35K | 2.12% |
| 19 | MECHANICS BANCORP | — | 60,462 | $892.72K | 2.02% |
| 20 | FINWISE BANCORP | — | 54,364 | $845.36K | 1.91% |
| 21 | EAST WEST BNCRP | — | 6,314 | $798.53K | 1.81% |
| 22 | THIRD COAST BANCSHARES INC | — | 19,108 | $713.49K | 1.62% |
| 23 | MVB FINANCIAL CORP | — | 27,293 | $713.17K | 1.61% |
| 24 | DAVE INC | — | 2,478 | $673.99K | 1.53% |
| 25 | REMITLY GLOBAL INC | — | 28,159 | $616.40K | 1.40% |
| 26 | FRST AM-GV OB-X | TMPXX | 607,541 | $607.54K | 1.38% |
| 27 | PORCH GROUP INC | — | 56,315 | $542.31K | 1.23% |
| 28 | UMB FINANCIAL CORP | — | 4,256 | $536.98K | 1.22% |
| 29 | Trinity Capital Inc., BDC | TRIN | 30,950 | $514.08K | 1.16% |
| 30 | SEZZLE INC | — | 6,378 | $507.69K | 1.15% |
| 31 | SHOPIFY INC CL A | — | 4,053 | $490.94K | 1.11% |
| 32 | OPPFI INC A | — | 50,132 | $476.76K | 1.08% |
| 33 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 10,211 | $464.09K | 1.05% |
| 34 | BANK7 CORP | — | 10,435 | $448.08K | 1.01% |
| 35 | PALOMAR HOLDINGS | — | 3,718 | $447.57K | 1.01% |
| 36 | APPFOLIO INC - A | — | 2,604 | $435.10K | 0.98% |
| 37 | AFFIRM HOLDINGS INC | — | 6,520 | $419.11K | 0.95% |
| 38 | SEACOAST BANKING CORP FLORIDA | — | 13,306 | $418.74K | 0.95% |
| 39 | ROCKET COS INC-A | — | 28,548 | $417.37K | 0.94% |
| 40 | FIVE STAR BANCORP | — | 10,289 | $416.19K | 0.94% |
| 41 | AMERIS BANCORP | — | 4,442 | $378.68K | 0.86% |
| 42 | PRIVATE BANCORP OF AMERICA INC COMMON STOCK | PBAM US | 3,676 | $276.25K | 0.63% |
| 43 | UNITED BANKSHS | — | 6,277 | $275.00K | 0.62% |
| 44 | BITMINE IMMERSION TECHNOLOGIES INC | — | 11,558 | $247.34K | 0.56% |
| 45 | COINBASE GLOBAL INC | — | 1,251 | $234.90K | 0.53% |
| 46 | AMERICAN INTEGRITY INSURANCE GROUP INC | — | 11,624 | $227.83K | 0.52% |
| 47 | BOWHEAD SPECIALTY HOLDINGS INC | — | 8,914 | $211.97K | 0.48% |
| 48 | Bullish ORD SHS | BLSH | 5,000 | $188.65K | 0.43% |
| 49 | FIRST BUSEY CORP | — | 7,000 | $183.40K | 0.42% |
| 50 | COMPASS INC - A | — | 23,156 | $175.29K | 0.40% |
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