Customers Bancorp, Inc.

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Rocky Point Drive Suite 665 Tampa 33607 813-282-7870 GATOR CAPITAL LONG/SHORT FUND S000011446 5493008S0906HH519X80 2025-04-30 2025-04-30 N 60242146.83 10379538.60 49862608.23 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 0.00 N CALDWELL & ORKIN DRP CALDWELL & ORKIN DRP Customers Bancorp, Inc. 549300WLBCHYKZ53FN68 Customers Bancorp, Inc. 23204G100 27200.00000000 NS USD 1360000.00000000 2.727494706507 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 12600.00000000 NS USD 654570.00000000 1.312747213263 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A Northwest Bancshares, Inc. 667340103 -9142.00000000 NS USD -112903.70000000 -0.22642959124 Short EC CORP US N 1 N N N Chimera Investment Corporation 2JBBQFJOL123LOUBE657 Chimera Investment Corp., Series D, 8.00% 16934Q604 19717.00000000 NS USD 486024.05000000 0.974726487948 Long EP CORP US N 1 N N N Capitol Fed Fin In N/A Capitol Federal Financial, Inc. 14057J101 -165800.00000000 NS USD -940086.00000000 -1.88535263872 Short EC CORP US N 1 N N N Stifel Financial Corporation 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 12000.00000000 NS USD 1028280.00000000 2.062226659417 Long EC CORP US N 1 N N N Corebridge Financial Inc. 549300XY1661QCIA7J65 Corebridge Financial Inc 21871X109 46500.00000000 NS USD 1377795.00000000 2.763182771436 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 2500.00000000 NS USD 1177550.00000000 2.361589258564 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 2000.00000000 NS USD 1098000.00000000 2.202050873342 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 Interactive Brokers Group, Inc. 45841N107 10200.00000000 NS USD 1752870.00000000 3.515399739850 Long EC CORP US N 1 N N N Virtus Investment Partners Inc. 549300HWF93HB8BDM648 Virtus Investment Partners, Inc. 92828Q109 8200.00000000 NS USD 1259438.00000000 2.525816528069 Long EC CORP US N 1 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83364L109 50000.00000000 NS USD 524500.00000000 1.051890421737 Long EC CORP FR N 1 N N N Anywhere Real Estate Inc. 5493004HBTOTE9DI9P12 Anywhere Real Estate, Inc. 75605Y106 294000.00000000 NS USD 1017240.00000000 2.040085820035 Long EC CORP US N 1 N N N Financial Institutions Inc. N/A Financial Institutions, Inc. 317585404 1525.00000000 NS USD 38719.75000000 0.077652877325 Long EC CORP US N 1 N N N Old Second Bancorp Inc. 549300XVJC1MPUT81C04 Old Second Bancorp, Inc. 680277100 43900.00000000 NS USD 693181.00000000 1.390181991288 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 25000.00000000 NS USD 1587000.00000000 3.182745661197 Long EC CORP US N 1 N N N BXP Inc 549300OF70FSEUQBT254 Boston Properties, Inc. 101121101 -5200.00000000 NS USD -331396.00000000 -0.66461826158 Short EC CORP US N 1 N N N Essent Group Ltd. 254900QUO860OUT6ZF83 Essent Group Ltd. G3198U102 -9000.00000000 NS USD -512370.00000000 -1.02756357556 Short EC CORP BM N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 -15000.00000000 NS USD -391650.00000000 -0.78545831014 Short EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association, Series R, 7.625% 313586760 29033.00000000 NS USD 286700.88000000 0.574981715111 Long EP USGSE US N 1 N N N OneMain Holdings Inc. 549300E3VEW8SMS5XW09 OneMain Holdings, Inc. 68268W103 12500.00000000 NS USD 588375.00000000 1.179992424957 Long EC CORP US N 1 N N N First Internet Bancorp. 549300T25MP2M92XU194 First Internet Bancorp 320557101 10000.00000000 NS USD 212600.00000000 0.426371598973 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 Western Alliance Bancorp 957638109 16000.00000000 NS USD 1115360.00000000 2.236866541066 Long EC CORP US N 1 N N N Banc Of California Inc. 549300ZKWUJDP6LJ1X87 Banc of California, Inc. 05990K106 56600.00000000 NS USD 762968.00000000 1.530140574437 Long EC CORP US N 1 N N N The Toronto-Dominion Bank PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 891160509 -15000.00000000 NS USD -956700.00000000 -1.91867219537 Short EC CORP CA N 1 N N N Bbx Capital Inc N/A BBX Capital, Inc. 073319105 32801.00000000 NS USD 123003.75000000 0.246685350739 Long EC CORP US N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 -3500.00000000 NS USD -401835.00000000 -0.80588443778 Short EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa, Inc. 92826C839 1900.00000000 NS USD 656450.00000000 1.316517573593 Long EC CORP US N 1 N N N Radian Group Inc. 54930005OUP720S5U385 Radian Group, Inc. 750236101 -23000.00000000 NS USD -734620.00000000 -1.47328835389 Short EC CORP US N 1 N N N Flagstar Financial, Inc. 529900HVXOTLY61GL030 Flagstar Financial Inc 649445400 -63000.00000000 NS USD -737730.00000000 -1.47952549252 Short EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 Block, Inc. 852234103 12000.00000000 NS USD 701640.00000000 1.407146607260 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 First Financial Bankshares, Inc. 32020R109 -6250.00000000 NS USD -209437.50000000 -0.42002917102 Short EC CORP US N 1 N N N Hingham Institution for Savings 2549009GDCGUR2T6KU55 Hingham Institution for Savings 433323102 -2354.00000000 NS USD -587464.24000000 -1.17816588592 Short EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565A202 32000.00000000 NS USD 1350400.00000000 2.708241802697 Long EC CORP FR N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 313586794 5809.00000000 NS USD 117225.62000000 0.235097248541 Long EP USGSE US N 1 N N N Genworth Financial Inc. 549300EMCG286BDNKJ33 Genworth Financial, Inc. 37247D106 160000.00000000 NS USD 1097600.00000000 2.201248669016 Long EC CORP US N 1 N N N SLM Corp. N/A SLM Corp. 78442P106 68000.00000000 NS USD 1965880.00000000 3.942593598257 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 -32000.00000000 NS USD -474880.00000000 -0.95237697516 Short EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technolodies, Inc. 24703L202 4000.00000000 NS USD 367040.00000000 0.736102689026 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Wal-Mart Stores, Inc. 931142103 -3000.00000000 NS USD -291750.00000000 -0.58510777987 Short EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 OP Bancorp 67109R109 38573.00000000 NS USD 495277.32000000 0.993284020995 Long EC CORP US N 1 N N N HomeStreet Inc. N/A Homestreet Inc. 43785V102 38232.00000000 NS USD 434315.52000000 0.871024471878 Long EC CORP US N 1 N N N UMB Financial Corp. 549300MGEH3N3CUCV828 UMB Financial Corp. 902788108 16000.00000000 NS USD 1513120.00000000 3.034578522287 Long EC CORP US N 1 N N N Victory Capital Holdings, Inc. 549300BN5LH2CIPPHS71 Victory Capital Holdings, Inc. 92645B103 23590.00000000 NS USD 1351471.10000000 2.710389905329 Long EC CORP US N 1 N N N Beyond Meat Inc 549300XQ946NCE51DR09 Beyond Meat, Inc. 08862E109 -1600.00000000 NS USD -3968.00000000 -0.00795786690 Short EC CORP US N 1 N N N Nikola Corp. 6354007SKFUCHYZAKQ61 Nikola Corp. 654110303 -333.00000000 NS USD -41.63000000 -0.00008348941 Short EC CORP US N 1 N N N Caesars Entertainment Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 9000.00000000 NS USD 243540.00000000 0.488422103546 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 -10000.00000000 NS USD -661100.00000000 -1.32584319887 Short EC CORP US N 1 N N N Bridgewater Bancshares Inc. 5493001FLSBTVILKXZ71 Bridgewater Bancshares, Inc. 108621103 24000.00000000 NS USD 369360.00000000 0.740755474114 Long EC CORP US N 1 N N N Oatly Group AB 894500CEIOQNBAH10Z10 Oatly Group AB 67421J207 -782.00000000 NS USD -7929.48000000 -0.01590265788 Short EC CORP SE N 1 N N N Capital Bancorp Inc. 549300LQKYGWQ7VP0C75 Capital Bancorp Inc 139737100 19915.00000000 NS USD 629114.85000000 1.261696634676 Long EC CORP US N 1 N N N Chain Bridge Bancorp Inc. N/A Chain Bridge Bancorp Inc 15746L100 24900.00000000 NS USD 615528.00000000 1.234448060078 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments, Inc. 37940X102 10600.00000000 NS USD 808886.00000000 1.622229619976 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 Robinhood Markets, Inc. 770700102 55000.00000000 NS USD 2701050.00000000 5.416984983097 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial Corp. 46817M107 17000.00000000 NS USD 1324470.00000000 2.656238907300 Long EC CORP US N 1 N N N Dime Community Bancshares Inc. N/A Dime Community Bancshares, Inc. 25432X102 7063.00000000 NS USD 181448.47000000 0.363896868697 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund 31846V328 1186128.58000000 PA USD 1186128.58000000 2.378793693520 Long STIV RF US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 15000.00000000 NS USD 709500.00000000 1.422909922255 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 30000.00000000 NS USD 486600.00000000 0.975881561902 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 UNITY BANCORP INC. 913290102 5051.00000000 NS USD 209111.40000000 0.419375173948 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG H42097107 46000.00000000 NS USD 1390580.00000000 2.788823227188 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 361050.00000000 0.724089679253 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 T. ROWE PRICE GROP INC. SHORT POSITION 74144T108 -3500.00000000 NS USD -309925.00000000 -0.62155793890 Short EC CORP US N 1 N N N United States Steel Corporation JNLUVFYJT1OZSIQ24U47 United States Steel Corp. 912909108 3750.00000000 NS USD 163912.50000000 0.328728291235 Long EC CORP US N 1 N N N TriplePoint Venture Growth BDC Corp 549300ATPBY6JIFH9Z88 TriplePoint Venture Growth BDC Corp. 89677Y100 -8500.00000000 NS USD -51595.00000000 -0.10347433042 Short EC RF US N 1 N N N Business First Bancshares Inc. 549300ILTC50KHDX4A08 Business First Bancshares, Inc. 12326C105 2265.00000000 NS USD 52208.25000000 0.104704209934 Long EC CORP US N 1 N N N Connectone Bancorp Inc. 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc. 20786W107 42690.00000000 NS USD 961805.70000000 1.928911731940 Long EC CORP US N 1 N N N Direxion Shares ETF Trust 549300M501IVJM50FG12 Direxion Daily Financial Bear 3X Shares 25460E240 -11700.00000000 NS USD -64350.00000000 -0.12905462085 Short EC RF US N 1 N N N Park National Corp 5493001T01TDELV5OO63 Park National Corp. 700658107 -1700.00000000 NS USD -255170.00000000 -0.51174619430 Short EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738E204 108000.00000000 NS USD 1734480.00000000 3.478518395988 Long EC CORP GB N 1 N N N Cousins Properties Inc. 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 -16000.00000000 NS USD -440640.00000000 -0.88370828490 Short EC CORP US N 1 N N N Carlyle Group Inc 529900NGGVF94UK6PG95 The Carlyle Group, Inc. 14316J108 20000.00000000 NS USD 772800.00000000 1.549858756756 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 Viatris, Inc. 92556V106 58000.00000000 NS USD 488360.00000000 0.979411260933 Long EC CORP US N 1 N N N Kingstone Companies Inc N/A Kingstone Companies, Inc. 496719105 22629.00000000 NS USD 384693.00000000 0.771505971419 Long EC CORP US N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680M107 -800.00000000 NS USD -38240.00000000 -0.07669073351 Short EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 19991.00000000 NS USD 786645.85000000 1.577626758655 Long EC CORP PR N 1 N N N Paypal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 15500.00000000 NS USD 1020520.00000000 2.046663895503 Long EC CORP US N 1 N N N Opendoor Technologies Inc. 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712103 -50800.00000000 NS USD -38521.64000000 -0.07725556557 Short EC CORP US N 1 N N N Chimera Investment Corporation 2JBBQFJOL123LOUBE657 Chimera Investment Corp., Series B 16934Q406 14391.00000000 NS USD 354162.51000000 0.710276743579 Long EP CORP US N 1 N N N SLM Corp. N/A SLM Corp. 78442P502 8276.00000000 NS USD 616148.20000000 1.235691877885 Long EP CORP US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 SunCoke Energy, Inc. 86722A103 64000.00000000 NS USD 579840.00000000 1.162875390162 Long EC CORP US N 1 N N N WEX Inc T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 2801.00000000 NS USD 365166.37000000 0.732345103801 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 -12000.00000000 NS USD -978240.00000000 -1.96187089830 Short EC CORP US N 1 N N N AG Mortgage Investment Trust Inc. 549300SNP0PBR2XTFR48 AG Mortgage Investment Trust, Inc. Series C, 8.00% 001228402 36000.00000000 NS USD 895467.60000000 1.795869955036 Long EP CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc. 629209305 -20100.00000000 NS USD -727017.00000000 -1.45804045517 Short EC CORP US N 1 N N N First Citizens Bancshares Inc (North Carolina) 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc. 31946M103 900.00000000 NS USD 1601226.00000000 3.211276058031 Long EC CORP US N 1 N N N 2025-04-30 Caldwell & Orkin Funds, Inc. Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller