Customers Bancorp, Inc.

NPORT-P false 0000864230 XXXXXXXX S000011446 C000031655 Caldwell & Orkin Funds, Inc. 811-06113 0000864230 5493008S0906HH519X80 2502 N. Rocky Point Drive Suite 665 Tampa 33602 813-282-7870 GATOR CAPITAL LONG/SHORT FUND S000011446 5493008S0906HH519X80 2026-04-30 2026-04-30 N 107998117.86 26798067.89 81200049.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 26813065.75 N CALDWELL & ORKIN DRP CALDWELL & ORKIN DRP CUSTOMERS BANCORP INC 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 33000.00000000 NS USD 2516910.00000000 3.099640949642 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 25000.00000000 NS USD 1905000.00000000 2.346057669550 Long EC CORP US N 1 N N N NORTHWEST BANCSHARES INC N/A Northwest Bancshares, Inc. 667340103 -9142.00000000 NS USD -126433.86000000 -0.15570662831 Short EC CORP US N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 Chimera Investment Corporation 16934Q604 19717.00000000 NS USD 481094.80000000 0.592480916178 Long EP CORP US N 1 N N N COLUMBIA FINANCIAL INC 254900B9UDXFOJAZKN61 Columbia Financial, Inc. 197641103 48015.00000000 NS USD 923328.45000000 1.137103302696 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 18000.00000000 NS USD 1418580.00000000 1.747018629328 Long EC CORP US N 1 N N N MERCHANTS BANCORP (INDIANA) 54930008Y0GPVLF81889 Merchants Bancorp 58844R108 -20000.00000000 NS USD -930800.00000000 -1.14630471329 Short EC CORP US N 1 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 5300.00000000 NS USD 2516387.00000000 3.098996861368 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 Primerica, Inc. 74164M108 6300.00000000 NS USD 1772001.00000000 2.182265898425 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 2000.00000000 NS USD 1223820.00000000 1.507166560183 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 40800.00000000 NS USD 3243600.00000000 3.994578822547 Long EC CORP US N 1 N N N HIPPO HOLDINGS INC N/A Hippo Holdings, Inc. 433539202 17700.00000000 NS USD 466041.00000000 0.573941765026 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corporation 89832Q109 -15000.00000000 NS USD -772500.00000000 -0.95135409434 Short EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 WisdomTree, Inc. 97717P104 4816.00000000 NS USD 81872.00000000 0.100827524158 Long EC CORP US N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 Societe Generale S.A. 83364L109 165000.00000000 NS USD 2646600.00000000 3.259357600121 Long EC CORP FR N 1 N N N TFS FINANCIAL CORP N/A TFS Financial Corporation 87240R107 100000.00000000 NS USD 1504000.00000000 1.852215608925 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 -9000.00000000 NS USD -740070.00000000 -0.91141569527 Short EC CORP US N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 PROG Holdings, Inc. 74319R101 37110.00000000 NS USD 1329651.30000000 1.637500593277 Long EC CORP US N 1 N N N OLD SECOND BANCORP INC 549300XVJC1MPUT81C04 Old Second Bancorp, Inc. 680277100 43900.00000000 NS USD 904779.00000000 1.114259166508 Long EC CORP US N 1 N N N AXOS FINANCIAL INC 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 27000.00000000 NS USD 2603880.00000000 3.206746795059 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP 549300D3F5B3EZMY7P77 First Financial Bancorp 320209109 53000.00000000 NS USD 1604840.00000000 1.976402724620 Long EC CORP US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 063671101 -4000.00000000 NS USD -608400.00000000 -0.74926062265 Short EC CORP CA N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 Essent Group Ltd. G3198U102 -9000.00000000 NS USD -544680.00000000 -0.67078776454 Short EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association Series R, 7.625% 313586760 30385.00000000 NS USD 297165.30000000 0.365966893012 Long EP USGSE US N 1 N N N NAVIENT CORP 54930067J0ZNOEBRW338 Navient Corporation 63938C108 70000.00000000 NS USD 646800.00000000 0.796551233945 Long EC CORP US N 1 N N N FIRST INTERNET BANCORP 549300T25MP2M92XU194 First Internet Bancorp 320557101 15008.00000000 NS USD 343983.36000000 0.423624566890 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 24400.00000000 NS USD 1989576.00000000 2.450215240920 Long EC CORP US N 1 N N N BANC OF CALIFORNIA INC 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 63000.00000000 NS USD 1179990.00000000 1.453188760888 Long EC CORP US N 1 N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 Toronto-Dominion Bank (The) 891160509 -15000.00000000 NS USD -1615500.00000000 -1.98953079535 Short EC CORP CA N 1 N N N BBX CAPITAL INC N/A BBX Capital, Inc. 073319105 32321.00000000 NS USD 97531.85000000 0.120113041846 Long EC CORP US N 1 N N N SITEONE LANDSCAPE SUPPLY INC 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 -3500.00000000 NS USD -441175.00000000 -0.54331863116 Short EC CORP US N 1 N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680M107 37000.00000000 NS USD 1168460.00000000 1.438989262237 Long EC CORP US N 1 N N N PROASSURANCE CORP 54930015E5J57R675E89 ProAssurance Corporation 74267C106 -10235.00000000 NS USD -252804.50000000 -0.31133539953 Short EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 1900.00000000 NS USD 626696.00000000 0.771792628491 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 Raymond James Financial, Inc. 754730109 8400.00000000 NS USD 1329888.00000000 1.637792095560 Long EC CORP US N 1 N N N COMMERCIAL BANCGROUP INC N/A Commercial Bancgroup, Inc. 20112C106 29200.00000000 NS USD 845632.00000000 1.041418078329 Long EC CORP US N 1 N N N FLAGSTAR BANK NA SS1TRMSN6BRNMOREEV51 Flagstar Financial Inc 649445400 -26700.00000000 NS USD -372999.00000000 -0.45935809169 Short EC CORP US N 1 N N N BLOCK INC 549300OHIIUWSTIZME52 Block, Inc. 852234103 7200.00000000 NS USD 507672.00000000 0.625211437908 Long EC CORP US N 1 N N N GLOBAL X FUNDS 5493003RA4QUTSYF1N15 Global X S&P 500 Covered Call ETF USD Class 37954Y475 -82000.00000000 NS USD -3302960.00000000 -4.06768222583 Short EC RF US N 1 N N N FIRST FINANCIAL BANKSHARES INC (TEXAS) 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 -17250.00000000 NS USD -556657.50000000 -0.68553837122 Short EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 Voya Financial, Inc. 929089100 21000.00000000 NS USD 1721160.00000000 2.119653867991 Long EC CORP US N 1 N N N WESBANCO INC N/A WesBanco, Inc. 950810101 23000.00000000 NS USD 790740.00000000 0.973817134708 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 -14000.00000000 NS USD -1791720.00000000 -2.20655036623 Short EC CORP US N 1 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 BNP Paribas S.A. 05565A202 45500.00000000 NS USD 2388295.00000000 2.941248189973 Long EC CORP FR N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 313586794 5143.00000000 NS USD 98128.44000000 0.120847758143 Long EP USGSE US N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 Genworth Financial, Inc. 37247D106 160000.00000000 NS USD 1406400.00000000 1.732018638559 Long EC CORP US N 1 N N N GLOBAL X FUNDS 5493003RA4QUTSYF1N15 Global X Nasdaq 100 Covered Call ETF USD Class 37954Y483 -188900.00000000 NS USD -3396422.00000000 -4.18278314022 Short EC RF US N 1 N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 Arthur J Gallagher & Company 363576109 -2220.00000000 NS USD -458208.00000000 -0.56429521923 Short EC CORP US N 1 N N N MIDLAND STATES BANCORP INC 5493006RHXW9TTBWYC94 Midland States Bancorp, Inc. 597742105 -26841.00000000 NS USD -698134.41000000 -0.85977091178 Short EC CORP US N 1 N N N STOCK YARDS BANCORP INC 549300YERP9H5TDIQW16 Stock Yards Bancorp, Inc. 861025104 -6519.00000000 NS USD -471519.27000000 -0.58068839880 Short EC CORP US N 1 N N N SLM CORP (SALLIE MAE) N/A SLM Corporation 78442P106 68000.00000000 NS USD 1569440.00000000 1.932806692335 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KeyCorporation 493267108 -32000.00000000 NS USD -707520.00000000 -0.87132951305 Short EC CORP US N 1 N N N DELL TECHNOLOGIES INC 549300TJB5YBRUPOG437 Dell Technologies, Inc. 24703L202 4000.00000000 NS USD 835800.00000000 1.029309711396 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 -3000.00000000 NS USD -395790.00000000 -0.48742580841 Short EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 AGNC Investment Corporation 00123Q104 -76800.00000000 NS USD -846336.00000000 -1.04228507286 Short EC CORP US N 1 N N N OP BANCORP 549300LTYZMS0Q13U522 OP Bancorp 67109R109 30958.00000000 NS USD 443937.72000000 0.546720993600 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 UMB Financial Corporation 902788108 20000.00000000 NS USD 2523400.00000000 3.107633555560 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 First Horizon Corporation 320517105 -13900.00000000 NS USD -346944.00000000 -0.42727067302 Short EC CORP US N 1 N N N VICTORY CAPITAL HOLDINGS INC 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc. 92645B103 16000.00000000 NS USD 1256160.00000000 1.546994121880 Long EC CORP US N 1 N N N BEYOND MEAT INC 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 -1600.00000000 NS USD -1574.56000000 -0.00193911210 Short EC CORP US N 1 N N N FIRSTSUN CAPITAL BANCORP N/A Firstsun Capital Bancorp 33767U107 20467.00000000 NS USD 723713.12000000 0.891271766787 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 -16000.00000000 NS USD -855360.00000000 -1.05339836652 Short EC CORP US N 1 N N N BANK OF HAWAII CORP 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corporation 062540109 -10000.00000000 NS USD -795100.00000000 -0.97918658953 Short EC CORP US N 1 N N N BRIDGEWATER BANCSHARES INC 5493001FLSBTVILKXZ71 Bridgewater Bancshares, Inc. 108621103 13107.00000000 NS USD 237629.91000000 0.292647492320 Long EC CORP US N 1 N N N OATLY GROUP AB 894500CEIOQNBAH10Z10 Oatly Group A.B. 67421J207 -782.00000000 NS USD -8500.34000000 -0.01046839257 Short EC CORP SE N 1 N N N RENASANT CORP 549300OVE6OZHW2UUH81 Renasant Corporation 75970E107 -17800.00000000 NS USD -710042.00000000 -0.87443542246 Short EC CORP US N 1 N N N CAPITAL BANCORP INC (MARYLAND) 549300LQKYGWQ7VP0C75 Capital Bancorp, Inc. 139737100 19915.00000000 NS USD 627123.35000000 0.772318921271 Long EC CORP US N 1 N N N COMPASS INC 254900DMGQSTC3I2IM78 Compass, Inc. 20464U100 287925.00000000 NS USD 2179592.25000000 2.684225257010 Long EC CORP US N 1 N N N CHAIN BRIDGE BANCORP INC N/A Chain Bridge Bancorp, Inc. 15746L100 24900.00000000 NS USD 925284.00000000 1.139511614022 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 -5700.00000000 NS USD -635208.00000000 -0.78227538066 Short EC CORP CA N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 35800.00000000 NS USD 2576168.00000000 3.172618737244 Long EC CORP US N 1 N N N ROBINHOOD MARKETS INC 213800FS5AO3YWIE6F63 Robinhood Markets, Inc. 770700102 14700.00000000 NS USD 1071483.00000000 1.319559532778 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 Jackson Financial, Inc. 46817M107 17000.00000000 NS USD 1968090.00000000 2.423754666071 Long EC CORP US N 1 N N N DIME COMMUNITY BANCSHARES INC N/A Dime Community Bancshares, Inc. 25432X102 17872.00000000 NS USD 641426.08000000 0.789933109938 Long EC CORP US N 1 N N N DIREXION SHARES ETF TRUST 549300M501IVJM50FG12 Direxion Daily Financial Bear 3X Shares 25460E216 -1170.00000000 NS USD -50555.70000000 -0.06226067597 Short EC RF US N 1 N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 First American Government Obligations Fund 31846V336 993962.34000000 PA USD 993962.34000000 1.224090798425 Long STIV RF US N 1 N N N UNITY BANCORP INC 549300Q90ZRNUR65PL93 Unity Bancorp, Inc. 913290102 5051.00000000 NS USD 264066.28000000 0.325204578196 Long EC CORP US N 1 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group A.G. H42097107 46000.00000000 NS USD 2019400.00000000 2.486944282357 Long EC CORP CH N 1 N N N FIRST BUSINESS FINANCIAL SERVICES INC 549300BXKLW2T50TKU95 First Business Financial Services, Inc. 319390100 7500.00000000 NS USD 421500.00000000 0.519088350506 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 313586109 -15600.00000000 NS USD -127608.00000000 -0.15715261264 Short EC USGSE US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 T Rowe Price Group, Inc. SHORT POSITION 74144T108 -3500.00000000 NS USD -360080.00000000 -0.44344800296 Short EC CORP US N 1 N N N TRIPLEPOINT VENTURE GROWTH BDC CORP 549300ATPBY6JIFH9Z88 TriplePoint Venture Growth BDC Corporation 89677Y100 -8500.00000000 NS USD -46495.00000000 -0.05725981697 Short EC RF US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc. 20786W107 66360.00000000 NS USD 1939039.20000000 2.387977840797 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 -20300.00000000 NS USD -1150198.00000000 -1.41649912829 Short EC CORP US N 1 N N N ALERUS FINANCIAL CORP 5493008BXLBPPELQ3G57 Alerus Financial Corporation 01446U103 15100.00000000 NS USD 406794.00000000 0.500977524213 Long EC CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays plc 06738E204 63000.00000000 NS USD 1474830.00000000 1.816291985712 Long EC CORP GB N 1 N N N CARLYLE GROUP INC (THE) 529900NGGVF94UK6PG95 The Carlyle Group, Inc. 14316J108 50000.00000000 NS USD 2503500.00000000 3.083126181480 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 16535.00000000 NS USD 247032.90000000 0.304227522139 Long EC CORP US N 1 N N N KINGSTONE COMPANIES INC N/A Kingstone Companies, Inc. 496719105 47000.00000000 NS USD 783490.00000000 0.964888568774 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 48283.00000000 NS USD 2219086.68000000 2.732863687669 Long EC CORP PR N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 Chimera Investment Corporation 16934Q406 14391.00000000 NS USD 351140.40000000 0.432438650135 Long EP CORP US N 1 N N N SLM CORP (SALLIE MAE) N/A SLM Corporation 78442P502 402.00000000 NS USD 30109.80000000 0.037081011663 Long EP CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 5990.00000000 NS USD 900476.70000000 1.108960770754 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 -12000.00000000 NS USD -897600.00000000 -1.10541803894 Short EC CORP US N 1 N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 Pathward Financial, Inc. 59100U108 8369.00000000 NS USD 726763.96000000 0.895028956593 Long EC CORP US N 1 N N N TPG MORTGAGE INVESTMENT TRUST INC 549300SNP0PBR2XTFR48 AG Mortgage Investment Trust, Inc. Series C, 8.00% 001228402 29423.00000000 NS USD 741165.37000000 0.912764672280 Long EP CORP US N 1 N N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 NMI Holdings, Inc. 629209305 -19291.00000000 NS USD -746754.61000000 -0.91964796853 Short EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 Huntington Bancshares Inc 446150104 -19057.00000000 NS USD -319395.32000000 -0.39334374808 Short EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC 549300N3Z00ZHE2XC526 First Citizens BancShares Inc 31946M103 350.00000000 NS USD 694337.00000000 0.855094301366 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 34000.00000000 NS USD 2130100.00000000 2.623274247721 Long EC CORP US N 1 N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd. 303901102 1200.00000000 NS USD 2072712.00000000 2.552599414367 Long EC CORP CA N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 Blackrock Inc 09290D101 -560.00000000 NS USD -596736.00000000 -0.73489609947 Short EC CORP US N 1 N N N 2026-04-30 Caldwell & Orkin Funds, Inc. Zachary Richmond Zachary Richmond Treasurer