Daytona Street Capital LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$128.7M
Holdings
304
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 672 | $231K | 0.18% | |
| 102 | AMTBAMERANT BANCORP INC CLASS A | 11,840 | $230K | 0.18% | |
| 103 | BWFGBANKWELL FINL GROUP INC | 5,000 | $229K | 0.18% | |
| 104 | OBTORANGE CNTY BANCORP INC | 8,000 | $228K | 0.18% | |
| 105 | NECBNORTHEAST CMNTY BANCORP | 10,000 | $226K | 0.18% | |
| 106 | CVLGCOVENANT LOGISTICS G A CLASS A | 10,000 | $220K | 0.17% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL I | 5,895 | $218K | 0.17% | |
| 108 | CFFIC & F FINL CORP | 3,000 | $217K | 0.17% | |
| 109 | KOPKOPPERS HLDGS INC | 8,000 | $216K | 0.17% | |
| 110 | BZHBEAZER HOMES USA INC | 10,700 | $216K | 0.17% | |
| 111 | CIVICIVITAS RES INC | 8,000 | $216K | 0.17% | |
| 112 | PYPLPAYPAL HLDGS INC | 3,613 | $210K | 0.16% | |
| 113 | BFSTBUSINESS FIRST BANCSHARE | 8,000 | $209K | 0.16% | |
| 114 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 6,405 | $209K | 0.16% | |
| 115 | DVNDEVON ENERGY CORP NEW | 5,600 | $205K | 0.16% | |
| 116 | CBRLCRACKER BARREL OLD CTRY | 8,000 | $203K | 0.16% | |
| 117 | —1ST COLONIAL BANCORP INC | 10,000 | $200K | 0.16% | |
| 118 | VOOVANGUARD S&P 500 ETF | 320 | $200K | 0.16% | |
| 119 | DOCSDOXIMITY INC | 4,517 | $200K | 0.16% | |
| 120 | PKPARK HOTELS & RESORTS INREIT | 19,000 | $198K | 0.15% | |
| 121 | NBTBNBT BANCORP INC | 4,768 | $197K | 0.15% | |
| 122 | TAT&T INC | 7,646 | $189K | 0.15% | |
| 123 | WF2WINTRUST FINL CORP | 1,350 | $188K | 0.15% | |
| 124 | ZBHZIMMER BIOMET HLDGS INC | 2,050 | $184K | 0.14% | |
| 125 | RACEFERRARI N V NEW F | 491 | $181K | 0.14% | |
| 126 | WHRWHIRLPOOL CORP | 2,500 | $180K | 0.14% | |
| 127 | MRPMILLROSE PPTYS INC CLASS A | 5,956 | $177K | 0.14% | |
| 128 | RITMRITHM CAPITAL CORP REIT | 16,200 | $176K | 0.14% | |
| 129 | DASHDOORDASH INC | 767 | $173K | 0.13% | |
| 130 | AMALAMALGAMATED FINL CORP | 5,400 | $172K | 0.13% | |
| 131 | NWBINORTHWEST BANCSHARES INC | 14,310 | $171K | 0.13% | |
| 132 | OXMOXFORD INDS INC | 5,000 | $171K | 0.13% | |
| 133 | LGIHLGI HOMES INC | 4,000 | $171K | 0.13% | |
| 134 | VGVENTURE GLOBAL INC CLASS CLASS A | 25,000 | $170K | 0.13% | |
| 135 | CECELANESE CORP DEL CLASS CLASS A | 4,000 | $169K | 0.13% | |
| 136 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 6,943 | $169K | 0.13% | |
| 137 | FUSBFIRST US BANCSHARES INC | 12,100 | $169K | 0.13% | |
| 138 | FFORD MTR CO DEL | 12,825 | $168K | 0.13% | |
| 139 | CBANCOLONY BANKCORP INC | 9,221 | $164K | 0.13% | |
| 140 | RBLXROBLOX CORP | 2,027 | $164K | 0.13% | |
| 141 | ASSTSTRIDE INC | 2,500 | $162K | 0.13% | |
| 142 | PKBKPARKE BANCORP INC | 6,500 | $162K | 0.13% | |
| 143 | SSBSOUTHPOINT BANCSHARES IN | 11,200 | $161K | 0.13% | |
| 144 | RHRH | 896 | $160K | 0.12% | |
| 145 | EONREON RESOURCES INC CLASS A | 415,010 | $159K | 0.12% | |
| 146 | SFMSPROUTS FMRS MKT INC | 2,000 | $159K | 0.12% | |
| 147 | SMPLSIMPLY GOOD FOODS CO | 7,900 | $158K | 0.12% | |
| 148 | VTSVITESSE ENERGY INC | 8,000 | $154K | 0.12% | |
| 149 | EFSCENTERPRISE FINL SVCS COR | 2,830 | $152K | 0.12% | |
| 150 | KMBKIMBERLY CLARK CORP | 1,500 | $151K | 0.12% | |
| 151 | INTTINTEST CORP | 20,000 | $149K | 0.12% | |
| 152 | MANMANPOWERGROUP INC WIS | 5,000 | $148K | 0.11% | |
| 153 | CACCAMDEN NATL CORP | 3,320 | $144K | 0.11% | |
| 154 | OGNORGANON & CO | 20,000 | $143K | 0.11% | |
| 155 | RIGTRANSOCEAN LTD F | 34,500 | $142K | 0.11% | |
| 156 | AEEAMEREN CORP | 1,416 | $141K | 0.11% | |
| 157 | XOMEXXON MOBIL CORP | 1,146 | $137K | 0.11% | |
| 158 | KMXCARMAX INC | 3,500 | $135K | 0.10% | |
| 159 | FISVFISERV INC | 2,000 | $134K | 0.10% | |
| 160 | TWITITAN INTL INC DEL | 16,900 | $132K | 0.10% | |
| 161 | TTDTHE TRADE DESK INC CLASS CLASS A | 3,500 | $132K | 0.10% | |
| 162 | PVHPVH CORP | 35,761 | $131K | 0.10% | |
| 163 | PRMBPRIMO BRANDS CORP CLASS A | 8,000 | $130K | 0.10% | |
| 164 | CRICARTERS INC | 4,000 | $129K | 0.10% | |
| 165 | NLOPNET LEASE OFFICE PPTYS | 5,000 | $128K | 0.10% | |
| 166 | ACICAMERICAN COASTAL INS | 10,000 | $126K | 0.10% | |
| 167 | LPLLG DISPLAY CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30,000 | $126K | 0.10% | |
| 168 | MFINMEDALLION BANK 9 PCT PFDPFD SER G | 5,001 | $125K | 0.10% | |
| 169 | LNKBLINKBANCORP INC | 15,000 | $123K | 0.10% | |
| 170 | OPBKOP BANCORP | 8,681 | $122K | 0.09% | |
| 171 | COSOCOASTALSOUTH BANCSHARES | 5,000 | $116K | 0.09% | |
| 172 | ABGACCENDRA HEALTH INC | 40,000 | $112K | 0.09% | |
| 173 | FCBCFIRST CMNTY BANKSHARES I | 3,295 | $111K | 0.09% | |
| 174 | MSBIMIDLAND STS BANCORP INC | 5,035 | $106K | 0.08% | |
| 175 | OPRTOPORTUN FINL CORP | 20,000 | $105K | 0.08% | |
| 176 | WECWEC ENERGY GROUP INC | 1,000 | $105K | 0.08% | |
| 177 | ELDNELEDON PHARMACEUTICALS I | 70,166 | $105K | 0.08% | |
| 178 | EPCEDGEWELL PERS CARE CO | 6,000 | $102K | 0.08% | |
| 179 | TRINTRINITY CAPITA 7.875 PCT PFD DUE 09/30/29SUBJ TO XTRO REDEMPTION | 4,000 | $101K | 0.08% | |
| 180 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 2,198 | $100K | 0.08% | |
| 181 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 687 | $100K | 0.08% | |
| 182 | PEBOPEOPLES BANCORP WASH | 500 | $100K | 0.08% | |
| 183 | BACBANK OF AMERICA CORP | 1,817 | $99K | 0.08% | |
| 184 | NREFNEXPOINT REAL ESTATE FIN | 7,000 | $98K | 0.08% | |
| 185 | RLJRLJ LODGING TRU 7.8 PCT PFDCONV SER A | 3,800 | $94K | 0.07% | |
| 186 | GTGOODYEAR TIRE & RUBR CO | 10,700 | $93K | 0.07% | |
| 187 | BCALCALIFORNIA BANCORP | 4,800 | $89K | 0.07% | |
| 188 | OBIOORCHESTRA BIOMED HLDGS I | 21,500 | $89K | 0.07% | |
| 189 | OLPONE LIBERTY PPTYS INC REIT | 4,092 | $83K | 0.06% | |
| 190 | MTRXMATRIX SVC CO | 6,700 | $78K | 0.06% | |
| 191 | CIOCITY OFFICE REIT INC REIT | 10,760 | $75K | 0.06% | |
| 192 | CBNKCAPITAL BANCORP INC MD | 2,564 | $72K | 0.06% | |
| 193 | FNDFSCHWAB FUNDAMNTL INTRNL EQT ETF | 1,590 | $71K | 0.06% | |
| 194 | —CHIMERA INV 9.7382 PCT PFDPFD SER B | 3,000 | $69K | 0.05% | |
| 195 | MCBMETROCITY BANKSHARES INC | 2,611 | $69K | 0.05% | |
| 196 | GOLDGOLD COM INC | 2,000 | $68K | 0.05% | |
| 197 | JBLUJETBLUE AWYS CORP EQUITYCLASS EQUITY | 15,000 | $68K | 0.05% | |
| 198 | CAGCONAGRA BRANDS INC | 3,885 | $67K | 0.05% | |
| 199 | CATCATERPILLAR INC | 110 | $63K | 0.05% | |
| 200 | EEMSISHARES TOTAL US STOCK MARKET ETF | 400 | $59K | 0.05% |