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Daytona Street Capital LLC

All holdings · as of Dec 31, 2025

304 positions

CompanyClassValueShares% of portfolio
Mercantile Bank Corporation—$589.4K12,2540.5%
Metals Royalty Co Inc.—$567.0K8,7500.4%
PLUMAS BANCORP—$546.8K12,2360.4%
CEMATRIX CORP F—$546.6K2,106,4000.4%
MVB FINANCIAL CORP—$506.8K19,6200.4%
Warren E. Buffett—$505.2K1,0050.4%
PG&E Corp—$505.1K31,4300.4%
ISHARES ULTRA SHRT DUR BD ACT ETF—$464.6K9,1850.4%
UNITED COMMUNITY BANKS INC—$460.9K14,7620.4%
FLUSHING FINANCIAL CORP—$444.5K29,3000.3%
Provident Financial Services Inc—$434.5K22,0000.3%
Perrigo Company plc—$421.8K30,3000.3%
SCHWAB US DIVIDEND EQUITY ETF—$409.4K14,9270.3%
General Motors Co—$406.6K5,0000.3%
Commercial Bancgroup Inc—$380.7K15,5000.3%
GRAPHIC PACKAGING HOLDING CO—$379.5K25,2000.3%
ORRSTOWN FINANCIAL SERVICES INC—$376.2K10,6220.3%
MainStreet Bancshares Inc—$366.5K18,0000.3%
DIMENSIONAL US EQUITY MARKET ETF—$365.9K4,9330.3%
DIREXION DAILY S&P 500 BEAR ETF—$365.9K38,8000.3%
FEDERAL AGRICULTURAL MORTGAGE CORP—$351.1K2,0000.3%
CHAIN BRIDGE BANCORP INCCBNACommon Stock$346.4K10,0000.3%
AMERICAN INTERNATIONAL GROUP, INC.—$342.2K4,0000.3%
SCHWAB US SMALL CAP ETF—$337.9K11,8630.3%
AH Realty Trust, Inc.—$335.4K50,6660.3%
Alphabet Inc.—$329.9K1,0540.3%
CENTRAL PACIFIC FINANCIAL CORP—$327.2K10,5000.3%
FIRST BUSEY CORP /NV—$317.6K13,3500.2%
DIMENSIONAL INTERNATIONAL VAL ETF—$315.8K6,3280.2%
DIMENSIONAL US MARKETWIDE VALUE ETF—$309.5K6,6440.2%
American Airlines Group Inc.—$306.6K20,0000.2%
DELTA AIR LINES, INC.—$303.3K4,3700.2%
FIRST COMMUNITY CORP /SC—$296.5K10,0000.2%
SCHWAB US AGGREGATE BONDETF—$296.5K12,6860.2%
CoreCivic Inc—$296.0K15,4900.2%
MGIC INVESTMENT CORP—$292.2K10,0000.2%
SUPERIOR GROUP OF COMPANIES, INC.SGCCommon Stock$290.4K30,0000.2%
Townsquare Media, Inc.—$282.9K55,0420.2%
GENWORTH FINANCIAL INC—$279.9K31,0000.2%
ConnectOne Bancorp, Inc.—$277.9K10,6000.2%
Community West BancsharesCWBCCommon Stock$266.6K11,8500.2%
DIMENSIONAL U S SMALL CAP ETF—$263.6K3,7840.2%
FIRST NATIONAL CORP /VAFXNCCommon Stock$252.4K10,0000.2%
Crescent Energy Co—$251.7K30,0000.2%
FRANKLIN FINANCIAL SERVICES CORP /PA—$251.0K5,0000.2%
FINANCIAL INSTITUTIONS INC—$249.4K8,0000.2%
SOUTHWEST AIRLINES CO—$248.0K6,0000.2%
KELLY SERVICES INC—$245.5K27,9000.2%
ISHARES CORE S&P SMALL CAP ETF—$240.4K2,0000.2%
Freedom Holding Corp.FRHCCommon Stock$236.5K20,0000.2%
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